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1985-11-07 PH l ~ u ~ l / A Public Hearing was held by the Town Board of the Town of Wappinger on November 7th, 1985, at the Town Hall, Mill Street, Wappingers Falls, Dutchess County, New York, on the Preliminary Budget and the Federal Revenue Sharing Budget of the Town of Wappinger for 1986. Supervisor Versace opened the Hearing at 7:35 P.M. Present: Frank Versace, Supervisor Renata Ballard, Councilwoman Joseph Incoronato, Councilman Gerard McCluskey, Councilman Irene Paino, Councilwoman Elaine H. Snowden, Town Clerk Others Present: Kenneth Croshier, Highway Superintendent Ann Garrison, Comptroller The Town Clerk offered for the record the Affidavits of Posting and Publication duly signed and notarized. (These Affidavits are attached hereto and made part thereof of the Minutes of this Hearing) . Kenneth Croshier, Highway Superintendent, questioned Code #5110.1, Personal Services, Highway Department, Page 1, in 1985 the amount was $318,560, in ~86 ,$305,145, was this the % of raise cutback--- Mr. Versace replied that they built in numbers they felt would be agreeable to both the Town and the CSEA Union. Estelle Zak, resident of Town, referred to the Town Clerk's budget Page 2, Personal Services and questioned if this amount covered two deputies as well as part time clerical: on the synopsis handed out it specified one deputy. The reply was that this amount covered the Town Clerk, two deputies and the part time clerical. Mr. McCluskey referred to Page 4, Community Action, #6989.40, what was this money being spent on; this question was asked once but no explanation was given. Mrs. Garrison explained that it was for the Senior Citizen Drop-in Center, and had nothing to do with a bill she received with no explanation; this, she found, after checking, was a bill for the drop in center which Dutchess County administers. Additional money for adult recreation is taken from another fund under Economic Assistance & Opportunity, #6510.4. Mrs. Paino asked if money was set aside for radio communications, Mr. Croshier replied that this item comes out of Town Hall, General. ?- Mrs. Garrison stated that she did not allow for this item in the A or B Fund and assumed it would come out of the Highway Fund, however, at the budget work shop, Mr. Croshier informed the Board that this item does not come out of the Highway Budget. She checked with the State Department of Audit and Control and Dutchess County and both advised her that this was strictly a Highway Department charge. This budget does not reflect the $20,000 amount in any j fund and Mrs. Paino requested that an adjustment be made in the budget to allow $20,000 for the communications system. .......... ,., Mrs. Paino asked if any other items were left out that should be noted; Mrs. Garrison replied the B Fund line item, Culture and Recreation under Celebrations was not put under the proper line item and explained on the budget notes sheet; this has to be added to the proper line item changing the total by $1,350.00, total appropriations, $604,263.00. This made two items to be added to the budget, $20,000 to the Highway Budget bringing that to a total of $1,175,799, and the $1,350 to Celebrations explained above. Contractual since the cost of materials has increased. Mr. - Mr. Croshier questioned why $5,000 was cut from General Repairs, Versace explained that they increased it $13,000 from the 1985 budget and this was based on his figures submitted at the budget work shop. Judge Francese questioned the amount of $88,000 for the mortgage tax---was this received quarterly. Reply was that this was the amount received up to now for this year, the balance will be forwarded to the Town in December; it is received twice a year in July and December. The projected number was the result of the Comptroller doubling the $88,000 and then projected an increase for 1986. Mrs. Paino questioned why she felt there would be an ~ increase when it went down 28%; Mrs. Garrison replied that even I though the percentage decreased, the amount increased. Mr. Frances asked if the Town actually received the $312,000 in 1984 as stated on the budget and the reply was yes, this amount was received. Mr. McCluskey referred to the Highway Dept. 12th page under employees benefits, state retirement, 9010.80, figure does not look like the one they were working with, it was $5i~86.<D it is now $35,521, why the difference. There was confusion on the actual l ~ L ~ L line item since one was under the B account and one under the Highway Account.. Mr. McCluskey asked if there was money alotted in the budget to pay rent for Justice Court; the lease will be up in November. Mrs. Paino asked if there was money in the budget for the main- tenance and servicing the air conditioning and heating system in the new building. Mrs. Garrison replied that nothing was put in for the first year as these items would be on warranty; Mrs. Paino requested that she check to make sure the warranty was for one year for all these items. Kenneth Croshier noted that he asked for $37,000 in equipment and machine~andit looked like he was getting $9,645, was that correct. Mr. Versace replied that he was provided with machinery last year--- Mr. Croshier asked for another small dump truck last year and the year before, instead they turned the machinery around and gave him $11,000 for doors which Mr. Versace said they needed. When asked by Mrs. Paino what equipment he needed, he replied, a small roller, one ton & ! truck; the trucks are nearly 14 years old and a motor for one of them would cost $3,000---waste of money putting it into an old truck. This item is 5130.20 under Highway Budget. Mr. Crosher, #5130.40, Contractual expenses, cut almost $12,000. Mr. Versace explained that in drawing up the tentative budget, they used the actual expenditures up to that point which was $33,024, therefore that was the reason for cutting the request from $73,181 to $62,814. Mr. Croshier then asked if they could take monies from Federal Revenue Funds to buy a small piece of machinery instead of waiting another year. He can't drive doors down the roads, even though he made out good on the new doors for the Highway. Mr. Croshier on Snow Removal, #5142.40, Contractual, asked for $90,178, getting $71,449. Again, Mr. Versace noted that the actual budget figure for 1984 was $52,933, 1985, $69,368, expended $48,563 up to time of work shop discussion, increased it from 1985 for 1986 another $2,000 based on track record of expenditures. Mr. Croshier noted that this item is not an accumulated item, it cannot be transferred and the increase is not that much. Last year he hauled salt out of Beacon, this year it was Kingston, it may have to be from Syracuse for the coming season. There's trucking expense, not received yet and the salt went from $29 to $30.80 a ton not I delivered. The Town is taking over more and more developments, why are they worrying about the expense of providing sufficient money for snow removal. Mr. Versace reiterated his explanation that he asked for the budgets to be submitted on a specific date and some departments chose not to abide by this date; they, therefore, used the actual expenditure as of that date and Mr. Croshier did not indicate ~.......'.......... liliiii he was going to need an increase or where he was going to pick up the sale. Mr. Croshier replied that he did and the reply ~ was not to Mr. Versace or to the Comptroller. Another comment from Mr. Croshier, there was no surplus for the winter months in the budget, he'll send the bill to the Town if he doesn't have the money in his budget; he uses approximately 500 ton of salt a year. He also brought up the fact that the state would soon mandate the Highway maintaining a salt bin on the premises and the Town will have to start considering the expense of this item. Mr. Versace asked if it would be mandated this year, but Mr. Croshier did not know and he was told to bring it up to the notification of this and claimed he could not find out, it was ~.\.\... ~ next administration; he did not know when he would receive up to the D.E.C. Discussion followed on the fact that Mr. Croshier was aware of this fact when he presented his budget and said nothing about it; when the time comes that the state mandates this item, the administration at that time will have to make provisions for the expense. Vincent Francese, B Fund, Engineer, 1440, 15,000 allocated in 1985, spent $34,000 up to date, why allowing only $17,000 for 1986? Mrs. Garrison had explained that the $34,000 is an error, the actual amount should be $10,415. The amount of $74,236 for 1984 is correct; budget set up differently. Further discussion w followed on the salary of the engineer to the Town and the - accounts this was charged to. The total budget amount stated by Mrs. Garrison---$2,70l,30l. There were no other comments made by the public and Mr. Versace wished to make a closing statement---Contrary to rumors throughout the Town, neither Mrs. Ballard, Mr.lncoronato or he plans to cut any line items, salaries will not be cut, the Preliminary Budget will be presented as it appears at this Hearing; no reoccurrence of what happened in 1983. He has always indicated that any additional revenues received during the calendar year will be added to the following year's budget---$160,000 was put in 1985 as anticipated mortgage tax---the Town will receive $237,000 by the end of the year, which is $77,000 more than was anticipated l and this amount will be applied to the unexpended balance which will reduce the amount to be raised by taxes. The Village will pay $.63 less than 1985 ($1.67 per m. for 1986, compared to ~ $2.30 in 1985), the Town rate will be $17.06 per m, compared to $17.84 in 1985, a reduction of $.78 per m. He reiterated his statement that they had no intention of cutting line items, and will apply the additional revenue to next year's budget. This was something he tried to have previous administrations do. He felt it was a good budget and hopefully the new administration can work with it---he then reiterated some of his statements regarding cutting line items and requested a motion for adjournment. MR. INCORONATO moved to adjourn the Public Hearing, seconded by 1......1'... LJ Mrs. Ballard and unanimously carried. The Hearing adjourned at 8:35 P.M. ~~ (-\ ~tk. Elaine H. Snowden Town Clerk '-' L r :....... TOWN BOARD: TOWN OF WAPPINGER DUTCHESS COUNTY: NEW YORK IN THE MATTER AFFIDAVIT OF OF POSTING [ NOTICE OF PUBLIC HEARING ON THE PRELIMINARY BUDGET AND THE FEDERAL REVENUE SHARING BUDGET OF THE TOWN OF WAPPINGER FOR 1986 STATE OF NEW YORK ) ) ss: COUNTY OF DUTCHESS ) ELAINE H. SNOWDEN, being duly sworn, deposes and says: That she is the duly elected, qualified and acting Town Clerk of the Town of Wappinger, County of Dutchess and State of New York. That on October 22, 1985, your deponent posted a copy of the attached notice of Public Hearing on the Preliminary L Budget and the Federal Revenue Sharing Budget for 1986 on the signboard maintained by your deponent in her office in the Town Hall of the Town of Wappinger, Mill Street, in the Village of Wappingers Falls, Town of Wappinger, Dutchess County, New York. (;tCWA. l1 ~.~IL Elaine H. Snowden Town Clerk Town of Wappinger ~ Sworn 7P/before this j1 day of 7/~...~ 1985 &~~ ./ Notary Publl.c ..... Nowr"':.__ GuatIIrtf III ............, ~ ComltllQlQn .......~~ :,(:;-'<;,;~_~&~~T:~ w. and G.'D. NEWS D/SP LA Y ADVER TISING .:. CLASS/FlED ADVERT/SING. 914 297-3723 84 EAST MAIN STREET-WAPPINGERS FALLS, NY 12590 L L ~otices -.' , NOTICE IS HEREBY GIVEN that the . Federal Revenue Shering BUdget of the begTown of Wappinger for tbe fiscal year Inning January 1st, 1985 has been'. ~ompleted and filed in the office' of the' . own Clerk, at Mill Street, Wappingers Falls,New York, where it is available for in- spection by any interested person during normal office hours. . FURTHER NOTICE IS HEREBY GIVEN thallhe Town Board of the. Town of Wap , , ~ger will meet and review said Feder~ avenue Shanng Budget and hold a Public Hearing thereon, at the Town Hall, Mill . ~~Ebrapplngers Falls, New York at 7'30 on the 7th day of November 1985 - and that at such hearing any perso~ ma .. ~ heard In favor of or against the Feder/' evenue Sharing. Budget as compiled, or for or against any Item or items therein COn- taoned: Recommendations mar I>e orally or ~ writing. The intended use 0 tnO Federal evenue Sharing Funds are listed below' JOint Recreation Project $ 9 300 00 Ambulance . 40'000'00 LIbrary . ' 30'000'00 Highway Garage Doors 7:600:00 FURTHER NOTICE IS HEREBY GIVEN thallheTown Board of the Town ofWap Inger Will meet and review, concurrent With the Federal Revenue Sharing BUd9ef the Preliminary, BUdget of the Town of W~ plnger, for the fiscal year beginning Janua 1st, 1986, and pursuant to Section 198 it :~~: OWn L~w the proposed salaries of the SpeC~i~ as fo7t~w~ffocers are hereby SUpervisor' $12 000 00 Town Justices (2) each $16:000'00 Councilmen (4) each $ 5 000'00 Town Clerk $30'000'00 Highway Superintendent $33'480'00 BY ORDER OF THE TOWN BOARa Elaine H. SnOWden Dated: October 22, 1985 Town Clerk . AFFIDA VIT OF PUBLICATION State of New York, County of Dutchess, Town of Wappinger. Gisela Schmitz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .'. . . . . . of the Town of Wappinger, Dutchess County, New York, being duly sworn, says that he is, and at the several times hereinafter was, the. . . Aqql?f~~:p~r. . . . . . . . . of the W. & S.D. NEWS, a newspaper printed and published every Wednesday in the year in the T,own of . Wappinger, Dutchess County, New York, and that the annexed NOTICE was duly published in the said newspaper for. . .'?~~. . . . weeks successively. ?!l~~. . . h k . h 23rd d f Oct_ . m eac wee ,commencmg on t e...... ay 0 ..... . 19.85. . and on the following dates thereafter, namely on .... .... ..... .... ......... .... ........ ..... and ending on the. . ~3rp. . . . . . day of. . Oc:tpp.e.x: . . 19.8~ . both days inclusiv7'- ,- ",.. .. .tq?llI49~?-k..... Subscribed and sworn to before me this. . . f?:r:q . . . day of. . . P.c.t._. . . . 19. S5. ~ . . . . . . .. ~.....-:-:-: .~.. Notary Public My commission expires. . . . . . . . . . . . . . . . . . . . . . . . . ALBERT M. OSTEN NGTARY PUGue, STATE Of NEW YORK QUAlifiED! i: DIIT::WSS COUNTY # 14,0240760 COMMISSION EXPIRES MARCH 3D, J9_~ .. . . ~u L - '"L' > ., _.' . . AC 1258 (Rev. 1980) 1983 TOWN BUDGET For 198~ Town of in County of WAPPINGER DUTCHESS Villages Within or Partly Within Town Village of WAPPINGERS FALLS Village of CERTIFICATION OF TOWN CLERK I, ~ \1 ~..u'IAr~ , Town Clerk, certily th~ the lonowing is 0 true ond correct copy 01 ,he 198~ budget 01 ,he Town of ~~ ~Q\ ("\ ~e( as adopted by the Town Board on the _ day of . 19-_ S1._~aMA~\\ ~~~4- Town CI.,II ::4 ~ 'l ," Dot.4 N tr\J ~~ L tQ8s i:'!t ~; ~." f, ;..; i; ~lJ. CODE FUND - A B DA DB CD CF GENERAL ~; ~~ ;i... -1t(; "A il> ;~ ;~ L V PUBLIC LIBRARY FUND DEBT SERVICE FUND ~ I, r: SPECIAL DISTRICTS (LIST EACH SEPARATELY) ii. Hughsonville Fire Dist. New Hackensack Fire Dist. Chelsea Fire Dist. S , .. I' " Hughsonvi11e Lighting Dist. flsea Lighting Dist. eli Lip,hting Dist. Oakwood Water District Fleetwood Water District Tall Trees ~ater District f-, C.W.W. Water District ~ . Ardmore "later District Watch Hill Water Dist. ~fid Point Park Sewer Di st. Fleetwood Sewer District Rockingham Sewer District Wildwood Sewer District Sewer Impr. #1 District Watch Hill Sewer Dist. **SUB TOTAL** ~~i: S. F. Stop D. 1"1. I . Sch1athaus Hemoria1 '.t) , , TOTAL ~' SUMMARY OF TOWN BUDGET 4,981,759 1,946,731 ~ APPROPRIATIONS AND PROVISIONS FOR OTHER USES 922,599 604,263 152,000 141,945 260,581 90,000 20,900 8,625 850 20,034 31,061 20,755 508,663 57,623 24,975 59,866 70,187 180,600 99,872 537,392 7,719 4.,976,309 3,950 1,500 , LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE REVENUES BALA..~CE RAISED BY TAXESl ,542,775 165,000 214,824 307,797 60,000 236,466 154,666 143,500 857,633 152,000 -0- -0- GENERAL OUTSIDE VILLAGE HIGHWAY-TOWNWIDE HIGHWAY-OUTSIDE VILLAGE 1,155,799 COMMUNITY DEVELOPMENT FEDERAL REVENUE SHARING 860 -0- 141,085 5,200 3,000 252,381 200 -0- 89,800 420 -0- 20,480 263 -0- 8,362 67 -0- 783 17,754 -0- 2,280 26,706 - 0- 4,355 16,070 -0- 4,685 171,010 100,000 237,653 19,356 15,000 23,267 20,975 4,000 - 0- 5(J,~75 7,000 1,891 63,487 - 0- 6,700 174,600 6,000 - 0- 63,950 8,000 27,922 148,450 100,000 288,942 -0- - 0- 7,719 1,937,581 011,500 2,427,228 3,950 - 0- - 0- 5,200 - 0- - 0- 611,500 2,427,228 ..: TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET I . ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ~ ~~~~-;~~;~-------------------------------------------------------------------------------------------------------- AOMINISTRATION Personal Services 1010.10 Contractual Exp. 1010.40 TOTAL ADMINISTRATION A FUi~D J273 20,000 28 20,028 20,000 o 20,000 13,335 o 13,335 20,000 500 20,500 20,000 500 20,500 20,000 500 20,500 PAGE 1 20,000 500 20,500 ------------------------------------------------------------------------------------------------------------------ JUSTICE COURT PERSONAL SERVICES Justice t1 1110.10 7,415 7,665 16,000 7,665 7,665 Justice t2 1110.11 7,415 7,665 16,000 7,665 7,665 FIT Secy 1110.12 13,675 14,375 18,000 14 , 375 14,375 FIT Secy 1110.13 9,500 10,200 14,000 10,200 10,200 PIT Guards 1110.14 2,330 26,890 2,330 3,500 2,330 2,330 TOTAL PERS SERV 37,533 40,335 26,890 42,235 67,500 42,235 42,235 CONTRACTUAL Off ice supplies 1110.40 10,557 14,200 8,098 0 1,500 0 0 Law books,etc. 1110.41 0 3,000 5,500 3,000 3,000 TOTAL CONTRACTUAL 10,557 14,200 8,098 3,000 7,000 3,000 3,000 TOTAL JUSTICE 48,090 54,535 34,988 45,235 74,500 45,235 45,235 SUPERVISOR PERSONAL SERVICES . Supervisor 122u.I0 12,000 12,000 12,000 12,000 12,000 ll.., FIT S." 122'.11 10,500 11,200 11,200 11,200 11,200 ~. . Confidential Secy 1220.12 600 15,011 0 0 0 0 TOTAL PERS. SERVo 22,100 23, 100 15,011 23,200 23,200 23,200 23,200 Contractual Exp. 1220.40 1,120 1,000 169 500 500 500 500 TOTAL SUPERVISOR 23,220 24,100 15,180 23,700 23,700 23,700 23,700 ------------------------------------------------------------------------------------------------------------------ COMPTROLLER PERSONAL SERVICES ..../..... Comptroller 1315.10 23,000 23,700 23,700 23,700 2J Asst.Comptroller 1315.11 15,100 15,800 15,800 15,800 15,800 Bookkeeper 1315.12 12,000 12,700 12,700 12,700 12,700 Floater 1315.14 10,100 10,800 10,800 10,800 10,800 2,600 40,007 0 0 0 TOTAL PERS SERV 50,377 62,800 40,007 63,000 63,000 63,000 63,000 Equipment 1315.20 15,240 0 0 0 0 0 Contractual Exp. 1315.40 366 2,500 439 500 500 500 500 TOTAL COMPTROLLER 65,983 65,300 40,446 63,500 63,500 63,500 63,500 ------------------------------------------------------------------------------------------------------------------ INDEPEND.AUDITNG CDntractu~1 Exp. 1320.40 TOTAL IND. AUD. 4,057 4,057 9,500 9,500 10,161 10,161 8,650 8,650 8,650 8,650 8,650 8,650 8,650 8,650 ------------------------------------------------------------------------------------------------------------------ TAX COLLECTION PERSONAL SERVICES 'L':. FIT Rec. of Taxes 1330.10 , PIT Clerical 1330.11 . . TOTAL PERS. SERV Contractual Exp. 1330.40 TOTAL TAX COLL. 15,852 2,053 17,905 16,000 4,800 20,800 4,300 25,100 13,545 o 13,545 881 14,426 16,700 4,800 21,500 4,000 25,500 18,000 7,000 25,000 4,300 29,300 16,700 7,000 23,700 4,000 27,700 16,700 7,90J 23, "to(f' 4,000 REMIVED NOV 2,,2, 1985 ELAINE H. _DEli A FUND PAGE 2 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y- T -0 BUDGET REQUEST PRELIMINARY BUDGET I .. ACCOUNTS CODE 198+ 1985 19B5 1986 1986 1986 1986 ~ ================================================================================================================== ASSESSORS PERSONAL SERVICES Assessor 1355.10 FIT Clerk 1355.11 PIT Clerk 1355.12 TOTAL PERS.SERV. Equipeent 1355.20 Contractual Exp. 1355.+0 TOTAL ASSESSOR J273 +1,597 o 8,100 49,697 27,900 11,000 20,000 58,900 o 11,800 70,700 28,600 11,100 3,600 +3,900 o 5,000 48,900 35,000 15,000 12,000 62,000 500 6,500 69,000 28,600 11 ,700 3,600 +3,900 o 5,000 +8,900 28,600 11,700 3,600 +3,900 o 5,000 +8,900 ------------------------------------------------------------------------------------------------------------------ ASSESSMENT BOARD OF REVIEW 1355.+5 1,366 35,+19 35,+19 o +,888 +0,307 1,750 1,500 1,750 1,750 1,750 1,750 COUPON FEES 13BO.+0 ------------------------------------------------------------------------------------------------------------------ 100 472 o o 100 100 100 ------------------------------------------------------------------------------------------------------------------ TOWN CLERK PERSONAL SERVICES Town Clerk UI0.10 22,600 23,300 30,000 23,300 23,300 Dep.Town Clerk UI0.11 15,193 15,893 16,000 15,893 15,893 Clerk 1+10.12 10,100 10,800 12,500 10,800 10,800 PIT 8kpr. UI0.13 +,000 3+,106 +,000 +,500 +,000 +,000 , TOTAL PERS. SERVo +9,577 51,893 3+,106 53,993 63,000 53,993 53,993 ll., ~~~;~:~~:~~~~~__::::_::_____:~;~~____~~:;~~_______~:;;~__------:~:~~;--------~~:;;;-----~~:;;;--:---:~:;;;- ATTORNEY Contractual Exp. 1+20.+0 TOTAL ATTY 12,696 12,696 5,000 5,000 3,157 3,757 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 ------------------------------------------------------------------------------------------------------------------ ENGINEER Contractual Exp. 1++0.+0 TOTAL ENG 3,450 3,+50 5,000 5,000 9,110 9,110 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 ------------------------------------------------------------------------------------------------------------------ ELECTIONS Personal Services 1+50.10 Contractual Exp. 1450.+0 TOTAL ELECTIONS 14 , 15+ 1,691 15,8+5 16-,000 2,500 18,500 o o o 16,000 2,500 18,500 16,000 2,500 18,500 16,000 2,500 18,500 16,000 2,500 18,500 ------------------------------------------------------------------------------------------------------------------ SUB-TOTAL GENERAL GOVERNMENT SUPPORT 313,+81 352,378 217 , 711 325,328 381,500 327,528 327,528 ------------------------------------------------------------------------------------------------------------------ BUILDING Personal Services 1620.10 Equipment 1620.20 CONTRACTUAL Gas & Electric 1620.+0 L:. Telephone 1620.+1 _ Copiers 1620.+2 .. .. Misc. 1620. +3 TOTAL CONTRACTUAL TOTAL BUILDING 3,180 59,146 62,326 0 12,000 12,000 12,000 12,000 0 3,000 3,000 3,000 3,000 0 0 25,000 25,000 25,000 25,000 0 7,000 7,000 7,000 7,000 0 6,000 6,000 6,000 6,000 63,000 3+,849 2,000 2,000 2,000 2,000 63,000 3+,8+9 +0,000 40,000 +0,000 +0,000 63,000 34,849 55,000 55,000 55,000 55,000 A FUND PAGE 3 J273 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET I · ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ~ ================================================================================================================== CENTRAL COMMUNICATIONS CONTRACTUAL 1650.40 18,698 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------ CENTRAL STOREROOM CONTRACTUAL Cleaning Supplies 1660.40 0 5,000 5,000 5,000 5,000 Paper Products 1660.41 0 0 0 0 0 Stationary 1660.42 3,309 5,000 2,850 0 0 0 0 TOTAL CENT.STORE RM. 3,309 5,000 2,850 5,000 5,000 5,000 5,000 ------------------------------------------------------------------------------------------------------------------ CENTRAL PRINTING CONTRACTUAL 1670.40 8,533 12,250 10,128 13,000 15,000 15,000 15,000 ------------------------------------------------------------------------------------------------------------------ CENTRAL DATA PROCESSING 1680.40 8,076 5,000 2,042 1,000 1,000 1,000 1,000 ------------------------------------------------------------------------------------------------------------------ SPECIAL ITEMS Unal. Liab. Ins. 1910.40 29,599 47,000 48,077 94,000 94,000 94,000 94,000 Mun.Assoc.Dues 1920.40 800 800 800 800 800 800 800 Contingent 1990.40 0 75,000 0 10,000 15,000 15,000 15,000 TOTAL SPEC. ITEMS 30,399 122,800 48,877 104,800 109,800 109,800 109,800 ------------------------------------------------------------------------------------------------------------------ I . ASSOC OF TOWNS 1990.50 676 0 6,138 10,000 10,000 10,000 10,000 .." ------------------------------------------------------------------------------------------------------------------ TOTAL GENERAL GOVERNMENT SUPPORT 4~5, 498 560,428 322,595 514,128 583,300 523,328 523,328 ------------------------------------------------------------------------------------------------------------------ PUBLIC SAFETY TRAFFIC CONTROL CONTRACTUAL 3310.40 6,450 7,500 7,750 8,000 8,500 9,000 9,000 DOG CONTRDL Personal Services 3510.10 1,796 7,025 1,132 2,000 2,000 2,000 2,000 EquiplIent 3510.20 0 0 0 0 0 0 0 Contractual 3510.40 10,473 8,325 6,746 8,000 8,000 8,000 8,000 TOTAL DOG CONTROL 12,269 15,350 7,878 10,000 10,000 10,000 10,000 CONTROL OF OTHER AN I I'IALS CONTRACTUAL 3520.40 688 800 445 800 800 800 800 TOTAL PUBLIC SAFETY 19,407 23,650 16,073 18,800 19,300 19,800 19,800 ------------------------------------------------------------------------------------------------------------------ TRANS.HIGHWAY L.......... PERSONAL SERVICES .. . Hway Supt. 5010.10 . FIT Secy 5010.11 TOTAL PERS SERV Equipment 5010.20 27,900 14,370 42,270 o 27,638 27,638 28,600 15,070 43,670 60 33,480 15,232 48,712 60 28,600 15,070 43,670 60 28,600 15,070 43,670 60 41,070 o A FUND ~ PAGE 4 J273 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED , ' GEN FUND ACTUAL FINAL Y- T -0 BUDGET REQUEST PRELIMINARY BUDGET l.... ~;;;;;;;:;;-;;;:--;;;;~;;-----~:~~;;----~:;:;;;------~:~=-;;;------~:~---;------~:~---;-----~:~~--;-----~::~--;- TOTAL HWAY 41,165 44,270 27,785 43,730 48,772 43,730 43,730 GARAGE CONTRACTUAL 5132.40 TOTAL TRANSPORTATION ECON ASSISTANCE & OPPORTUNITY VETERANS SERVICES Contractual 6510,40 COMMUNITY ACTION PROGRAM Contractual War Memorial 6989.40 6989.41 TOTAL ECONOMIC ASST. & OPPORTUNITY CULTURE/RECREATION RECREATION ADMINISTRATION L.:. . Personal Services 7020.10 Contractual 7020.40 TOTAL REC ADM. PARKS Personal Services 7110.10 Equipment 7110.20 Contractual 7110.40 TOTAL PARKS PLAYGROUNDS & RECREATION CENTERS Personal Services 7140.10 Contractual 7140.40 TOTAL PIG &REC CTRS. HISTORIAN Personal Services 7510.10 Equipment 7510.20 Contractual 7510.40 TOTAL HISTORIAN CELEBRATIONS Personal Services 7550.10 l' Equipment 7550.20 .. .. Contractual 7550.40 TOTAL CELEBRATIONS DIAL -A-RIDE 7610.40 19,986 61,151 2,000 o 2,300 1,808 161 1,969 18,029 6,338 45,279 69,646 8,830 12,912 21,742 o o 4,423 4,423 6,462 23,000 67,270 300 350 2,800 o 3,150 1,765 150 1,915 23,010 5,900 43,750 72,660 8,400 15,850 24,250 250 o 297 547 250 o 325 575 o o 5,000 5,000 9,200 12,522 40,307 300 2,774 o 3,074 1,080 59 1,139 11 , 584 1,357 18,832 31,773 6,697 1,865 8,562 252 252 o o 547 547 5,814 23,000 66,730 350 2,775 1,000 4,125 1,765 150 1,915 23,010 3,000 43,000 69,010 7,000 15,850 22,850 o 250 o 325 575 o o 5,200 5,200 9,365 20,350 69,122 350 2,775 1,000 4,125 2,000 750 2,750 32,900 3,000 45,050 80,950 9,425 16,750 26,175 250 o 325 575 o o 5,500 5,500 9,365 20,350 64,080 350 2,775 1,000 4,125 1,765 150 1,915 23,010 2,700 43,000 68,710 8,400 15,850 24,250 250 o 325 575 o o 5,200 5,200 9,365 20,350 64,080 350 2,775 1,000 4,125 1,765 150 1,915 23,010 2,700 43,000 68,710 8,400 15,850 24,250 250 o 325 575 o o 5,200 5,200 9,365 A FUND PAGE 5 J273 TOWN OF WAPPINGER PROPOSED BUOGET 1986 ACTUAL TENTATIVE DEPT ADOPTEO GEN FUND ACTUAL fINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET ~ ~::~~~:~------------:~~:_----_::~~-----_::~:_-------_::~:_--------_::~~----------~~~--------_::~~-------_::~---- ADULT RECREATION CONTRACTUAL 7620.40 1,024 1,500 1,500 6,681 6,681 6,681 6,681 TOTAL CULTURE/REC 105,813 115,100 49,587 115,596 131,996 116,696 116,696 HOME & COMMUNITY SERVICES ENVIRONMENTAL CONTROL Personal Services 8090.10 244 1,200 65 250 1,200 250 250 Equipment 8090.20 0 0 3,783 0 1,700 0 0 Contractual 8090.40 5,213 5,000 689 4,000 5,600 4,000 4,000 TOTAL ENV.CONTRDL 5,457 6,200 4,537 4,250 8,500 4,250 4,250 COMMUNITY BEAUTIfICATION CONTRACTUAL 8510.40 0 500 0 500 500 500 500 CEMETERIES CONTRACTUAL 8810.40 0 200 200 200 200 200 L TOTAL HOME & COMMUNITY SERVICES 5,457 6,900 4,537 4,950 9,200 4,950 4,950 ; .. ------------------------------------------------------------------------------------------------------------------ UNDISTRIBUTED EMPLOYEE BEN State Ret Social Sec Workllan's Comp Life Ins UnellploYllent Ins Disabil. Ins Medical Ins. TOTAL EMPL BEN 9010.80 9030.80 9040.80 9045.80 9050.80 9055.80 9060.80 43,536 21,919 2,091 1,093 9,810 1,279 30 ,179 109,907 32,623 27,000 5,000 1,800 1,000 1,100 44,000 112,523 33,541 14,910 5,000 615 o 589 27,635 82,296 33,000 27,000 5,000 1,300 o 1,200 46,500 114,000 33,000 27,000 5,000 1,300 o 1,200 46,500 114,000 33,000 27,000 5,000 1,300 o 1,200 46,500 114,000 33,000 27,000 5,000 1,300 o 1,200 46,500 114 I 000 DEBT SERVICE Ser.Bonds Princ. 9710.60 0 0 0 28,954 28,954 28,954 28,954 Ser . Bonds. Int. 9710.70 0 0 0 41,666 41 ,666 41,666 41,666 TOTAL DEBT SERVICE 0 0 0 70,620 70,620 70,620 70,620 INTERFUND TRANSfERS Transfers to other funds 9901. 90 21,000 0 0 5,000 5,000 5,000 5,000 ll.- C"t,ih,li',' t, 9961.90 2,000 0 0 0 0 0 other funds TOTAL INTERFUND TRAN 23,000 0 0 5,000 5,000 5,000 5,000 ------------------------------------------------------------------------------------------------------------------ A FUND PAGE 6 J273 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D 8UDGET REQUEST PRELIMINARY BUDGET It..; ;~;;~;;;;;;;;;;;;;-~~~-----;;;:;;;----;;;:;;;------~:;;:;;;------~;;;:;;;------~;;;:;;;-----;;;:;;;-----;;;:;;;- TOTAL APPROPRIATIONS 772,533 889,021 518,~69 913,9~9 1,006,663 922,599 922,599 ------------------------------------------------------------------------------------------------------------------ l L A FUND J57 L ACCOUNTS ----------------------------------------------------------------------------------------------------- GENERAL FUND T\W INT & PEN - REAL PROP TAX COLLECTION FEES CLERK FEES USE OF MONEY & AND PROPERTY Int & Earnings DOG CONTROL Licenses Violations Int/Earnings Fines/Forfeit , TOTAL DOG CONT &, FINES AND ~ FORF'ITUR~ Fines and Forf.bail MIse STATE AID Per Capita Mortgage Tax Pr og for Aging Cons Adv Cncl TOTAL STATE AID INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES UNEXPENDED BAL L TOTAL REV CODE 1090 1232 1255 2401 2544 2611 2401 2610 2610 2770 3001 3005 3772 3089 5031 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACTUAL BUDGET 1984 1985 25,080 2,506 2,677 35,229 10,440 1,843 1,107 221 13,611 17 , 746 4,623 225,049 312,986 500 2,166 540,701 29,400 671,573 343,359 1,014,932 29,000 2,450 20,000 12,500 o 1,250 o 13,750 40,000 2,400 168,500 160,000 500 1,912 330,912 438,512 438,512 o o PAGE 7 Y-T-D 1985 ADOPTEO TENTATIVE PRELIMINARY BUDGET 1986 1986 1986 10,756 1,387 21,384 7,743 696 775 o 9,214 14,410 84,275 88,885 o 1,793 174,953 232,734 232,734 30,000 o 2,000 30,000 2,000 2,275 35,000 12,000 1,000 900 o 13,900 40,000 2,000 190,500 200,000 500 1,600 392,600 25,000 542,775 165,000 707,775 30,000 2,000 2,275 35,000 12,000 1,000 900 o 13,900 40,000 2,000 190,500 200,000 500 1,600 392,600 25,000 542,775 165,000 707,775 ===================================================================================================== 2,275 35,000 12,000 1,000 900 o 13,900 40,000 80 2,000 190,500 200,000 500 1,600 392,600 550 25,000 542,775 165,000 707,775 TOWN OF WAPPINGER PROPOSEO BUDGET 19B6 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET ll.., ~;;;~~~:_-----------:~~:_----_::~~-----_::~:_---;;;;-;;~;;;;;;;;-;;;;~;;;-;~;~;:;;;;-------~:~--------_::::_--- ACTUAL TENTATIVE DEPT ADOPTED Y- T -0 BUDGET REQUEST PRELIKINARY BUDGET 19B5 19B6 19B6 19B6 19B6 8 FUND N124 GEN FUND ACCOUNTS CODE ------------------------------------------------------------------------------------------------------------------- GENERAL FUND APPROPRIATIONS TWN OUTSIDE VILLAGE ATTORNEY CONTRACTUAL H20.40 ENGINEER CONTRACTUAL 1HO.40 SPECIAL !TEllS Unallocated Ins. Contingency TOTAL SPEC.ITEIIS 1910.40 1990.40 COUPON FEES 13BO.40 TOTAL GEN GOV SUPPORT ACTUAL 1984 23,123 14,236 91,959 FINAL 19B5 16,000 15,000 o o o 5,000 33,500 38,500 1,000 3,186 34,115 2,921 o 2,921 361 41,195 11,000 11,000 4,000 3,000 1,000 1,000 42,000 11,000 11,000 4,000 3,000 1,000 1,000 42,000 11,000 11 , 000 4,000 3,000 1,000 1,000 42,000 PAGE 1 11,000 11,000 4,000 3,000 1,000 1,000 ------------------------------------------------------------------------------------------------------------------- 42,000 I . PUBLIC SAFETY ..., '....Ll'" PATROl Personal Services 3120.10 Equipment 3120.20 Contractual 3120.40 TOTAL VANOALISII PATROL BUILDING DEPT. PERSONAL SERVICES Bldg. Insp. 3620.10 Secretary 3620.11 PIT BLOG INSP 3620.12 TOTAL PERS SERV Contractual 3620.40 TOTAL BLOG FIRE PREVENTION BUREAU Personal Services 3410.10 Equipment 3410.20 Contractual 3410.40 TOTAL FIRE PREVo L........... · AUXILIARY POLICE '.. . CONTRACTUAL STREET LIGHTING CONTRACTUAL 3645.40 51B2.40 11,643 o 1,324 12,961 48,680 4,B86 53,566 4,495 o 222 4,111 11,585 o 10,500 20,500 600 3,500 24,600 19,000 5,119 5,238 29,351 325 29,682 11,000 o 1,260 18,260 501 22,000 115 9,999 o B06 10,805 21,281 21,281 345 21,626 11,180 265 11 ,445 115 12,311 20,500 o 2,000 22,500 19,100 9,800 o 29,500 500 30,000 11,100 o 500 18,200 800 24,200 20,500 o 2,000 22,500 20,900 9,800 6,240 36,940 4,509 41,H9 20,450 o 1,300 21,150 1,280 24,200 24,300 o 2,000 26,300 19,100 9,800 o 29,500 1,849 31,349 11 , 100 o 1,050 18,150 BOO 24,200 24,300 o 2,000 26,300 19,100 9,800 o 29,500 1,849 31,349 11,100 o 1,050 18,150 800 24,200 B FUND PAGE 2 14124 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIHINARY BUDGET Ii... ~::~""~:------------~:------:~::------:~::---------:~:~---------::~----------:~:~---------:~~---------:~:~---- PRINTING & ADV CONTRACTUAL 6410.40 1,969 2,000 1,145 2,000 2,000 3,000 3,000 TOTAL PUBLIC SAFETY 91,305 97,317 58,107 97,700 113,179 104,399 104,399 ------------------------------------------------------------------------------------------------------------------- CULTURE & RECREATION YOUTH PROGRAHS Personal Services 7310.10 20,024 24,715 23,472 24,715 26,175 25,715 25,715 Equipment 7310.20 1,770 2,000 0 1,000 2,000 800 800 Contractual 7310.40 8,679 10,500 4,415 8,000 10,500 8,500 8,500 TOTAL YOUTH PROGRAMS 30,473 37,215 27,887 33,715 38,675 35,015 35,015 CELEBRATIONS CONTRACTUAL 7550.40 661 1,350 624 1,350 1,350 1,350 1,350 TOTAL CULTURE & RECREATION 31,134 38,565 28,511 35,065 40,025 36,365 36 , 365 ------------------------------------------------------------------------------------------------------------------- HOME & COMMUNITY SERVICES L. ZHG BD OF AP'EALS \ ~ Personal Services B010.10 994 7,225 3,660 5,600 7,947 5,600 5,600 Equipment 8010.20 0 0 0 0 0 0 Contractual 8010.40 1,666 2,100 205 2,770 6,120 2,770 2,770 TOTAL ZBA 2,660 9,325 3,865 B,370 14,067 8,370 B,370 ZONING DEPT. Zon Adm. 8015.10 17,000 11,334 17,700 20,000 17,700 17,700 Asst Zon Adm 8015.11 0 0 0 12,750 0 0 FIT Secy 8015.12 8,119 5,610 9,500 10,500 9,500 9,500 TOTAL PERS SERV 0 25,119 16,944 27,200 43,250 27,200 27,200 Equipment 8015.20 600 0 0 700 0 0 Contractual 8015.40 450 1,249 500 3,200 900 900 TOTAL ZONING DEPT. 0 26,169 18,193 27,700 47 ,150 28,100 28,100 PLANNING Personal Services 8020.10 l1,B20 7,225 4,293 5,600 5,600 5,600 5,600 Equipment 8020.20 0 500 0 0 5,170 0 0 Contra.ctual 8020.40 3,106 3,630 355 3,739 3,630 3,630 3,630 TOTAL PLANNING 14 , 926 11 ,355 4,648 9,339 14,400 9,230 9,230 REFUSE & GARBAGE CONTRACTUAL 8160.40 22,359 20,000 18,175 25,000 25,000 25,000 25,000 L TOTAL HOME & COMM SERV 39,945 66,849 44,881 70,409 100,617 70,700 70,700 (, . ------------------------------------------------------------------------------------------------------------------- UNDISTRIBUTED EMPLOYEE BEN B FUND PAGE 3 N124 TOWN OF WAPPINGER PROPOSED BUDGET 19B6 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET I..., ~~:;:~;:;---------;;~;;-----~;~;;----~~;~;~------~~~~;~------~~~~:;;;------~~~~:;;;-----~~:;;;-----~~~~;;;- Social Sec. 9030.80 6,546 9,200 6,223 9,300 9,300 9,300 9,300 Workers COllp. 9040.80 1,394 3,000 3,000 3,000 3,000 3,000 3,000 Life Ins. 9045.80 208 750 237 500 500 500 500 Unempl. Ins 9050.80 0 1,000 0 0 0 0 0 Disability Ins. 9055.80 539 400 297 1,000 1,000 1,000 1,000 Medical Ins. 9060.80 6,677 10,500 7,006 7,700 7,700 7,700 7,700 TOTAL EMPL BENEFITS 20,850 32,116 24,029 26,000 26,000 26,000 26,000 INTERFUND TRANSFERS Other Funds 9901.90 180,550 197,162 186,276 324,799 324,799 324,799 324,799 Contr to oth funds9961.90 2,000 0 0 0 0 0 0 TOTAL INTERFUND TRANS 182,550 197,162 186,276 324,799 324,799 324,799 324,799 TOTAL UNDISTRIBUTED 203,400 229,278 210,305 350,799 350,799 350,799 350,799 ------------------------------------------------------------------------------------------------------------------- TOTAL APPROPRIATIONS 463,743 502,509 383,599 595,973 646,620 604,263 604,263 ------------------------------------------------------------------------------------------------------------------- l L B FUND PAGE 4 J32 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 l ADOPTED ACCOUNTS CODE ACTUAL BUDGET Y-T-D TENTATIIJE PRELIMINARY BUDGET 1984 1985 1985 1986 1986 1986 ----------------------------------------------------------------------------------------------------- ESTIMATED REV OUTSIDE IJILLAG Fire Insp.Fees 1560 0 4,500 0 0 0 0 Soil Erosion 2111 597 8,400 2,622 5,800 5,800 5,800 Ref & Garb 2130 7,823 4,500 8,566 9,000 9,000 9,000 Spec Permits 2113 0 1,645 838 1,200 1,200 1,200 Zong Bd Appls 2112 2,438 540 1,528 1,600 1,600 1,600 Bldg Permits 2590 49,120 30,000 34,415 37,000 37,000 37,000 Fire Permits 3410 340 500 360 600 600 600 Zoning Fees 2110 2,163 150 1,404 1,500 1,500 1,500 Plan Bd Fees 2115 6,384 5,504 4,713 6,000 6,000 6,000 Intrst & Erngs 2401 9,364 7,000 26,249 15,000 15,000 15,000 Ins Rcvrs 2680 1,347 0 960 0 0 0 CATV Frnchse 1170 7,271 13,000 0 19,000 19,000 19,000 Misc 2770 1,695 0 167 0 0 0 Per Capita Aid 3001 138,063 138,072 69,181 156,400 156,400 156,400 Youth Prgrms 3820 18,000 18,000 18,000 17,000 17,000 17 , 000 BldgJFire Code 3389 17,348 14,500 0 17 , 348 17 , 348 17 , 348 Interfund tran 5031 21,641 25,995 179,387 20,349 20,349 20,349 TOTAL 283,594 272,306 348,390 307,797 307,797 307,797 l "N""",. 'Al 60,000 60,000 60,000 TOT.GEN P\T 283,594 272,306 348,390 367,797 367,797 367,797 ----------------------------------------------------------------------------------------------------- L HIGHWAY FUND PAGE 1 N73 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEM FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIHINARY BUDGET ll... ~;;~;~;~;;;;-----:~~:------~:~~------~:~:---------~:~:----------~:~~----------~:~~---------~~~---------~~~---- VILLAGE GENERAL REPAIRS PersDnal Services 5110.10 Contractual 5110.40 TOTAL IHPROVEHENTS UNDER CHIPS PROGRAH Personal Services 5112.10 CDntractual 5112.40 TOTAL IHP CHIPS PROG HACHINERY Personal Services 5130.10 Equipment 5130.20 Contractual 5130.40 TOTAL HACH L HISC (BRUSH & WEEDS I Personal Services 5140.10 Contractual 5140.40 TOTAL SNOW REHOIJAL TOWN HIGHWAYS Personal Services 5142.10 Contractual 5142.40 TOTAL SERIJICES FOR OTHER GOIJERNHENT Personal Services 5148.10 Contractual 5148.40 TOTAL TOTAL GENERAL GOIJT SUPPORT L EHPLDYEE BENEFITS State Ret 9010.80 Social Sec 9030:80 Workers COl1lp. 9040.80 Life Ins. 9045.80 Unempl. Ins 9050.80 Disability Ins 9055.80 Hosp & Hed Ins 9060.80 TOTAL EHPL BEN DEBT SERVICE PRINCIPAL 279,522 386,467 665,989 20,765 10,134 47,257 78,156 6,220 3,230 9,450 29,622 52,933 82,555 300,528 402,979 703,507 o 47,000 47 , 000 22,624 9,364 60,984 92,972 7,071 5,900 12,971 38,071 69,368 107,445 o 0 o 0 o 0 836,150 963,895 35,521 23,388 9,002 955 255 648 24,325 94 , 094 43,469 26,062 12,100 2,000 500 1,000 32,000 117,131 217,973 147,669 365,642 o 6,474 33,024 39,498 o 2,875 2,875 o 48,563 48,563 456,578 43,469 15,137 11,970 794 o 324 21,865 93,559 305,145 415,069 720,214 o o o o 47,000 47,000 24,486 9,645 62,814 96,945 7,534 6,071 13,611 39,555 71,449 111,004 o o o 988,714 45,000 27,000 12,000 1,700 o 500 35,200 121,400 318,560 420,750 739,310 47,000 47,000 23,981 37,000 73,181 134,162 7,495 5,900 13,395 40,362 90,178 130,540 o o o 1,064,407 45,000 27,000 12,000 1,700 o 500 35,200 121,400 305,145 415,069 720,214 o 47,000 41,000 24,486 9,645 62,814 96 , 945 7,534 6,071 13,611 39,555 71,449 111,004 o o o 988,714 45,000 27,000 12,000 1,700 o 500 35,200 121,400 305,145 415,069 720,214 o 47,000 47,000 24,486 9,645 62,814 96,945 7,534 6,071 13,611 39,555 71,449 111,004 o o o o o o 988,714 45,000 27,000 12,000 1,700 o 500 35,200 121,400 HIGHWAY FUND PAGE 2 CODE TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT FINAL Y-T-D BUDGET REQUEST 1985 1985 1986 1986 ADOPTED PRELIMINARY BUDGET 1986 1986 N73 L GEN FUND ACCOUNTS ACTUAL 1984 ------------------------------------------------------------------------------------------------------------------- Serial Bonds 9110.60 17,000 0 0 34,111 23,511 23, 511 23,571 Bond Ant 9130.60 39,463 36, 148 11 ,242 11 ,242 11,242 11,242 11,242 TOTAL DEBT SERV PR 56,463 36,148 11,242 46,013 34,813 34,813 34,813 INTEREST Serial Bonds 9110.10 466 0 0 9,118 10,159 10,159 10,159 Bond Ant 9130.10 13,881 12,109 1,324 653 653 653 653 TOTAL INTEREST 14,347 12,109 1,324 10,431 10,812 10,812 10,812 INTERFUND TRANSFERS OTHER FUNDS 9990.0 0 0 0 0 TOTAL APPROPRIATIONS & OTHER USES 1,001,054 1,129,883 562,703 1,166,618 1,231,432 1,155,799 1,155,799 ------------------------------------------------------------------------------------------------------------------- J21 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ADOPTED l ACCOUNTS CODE ACTUAL 8UDGET Y-T-D TENTATIUE PRELIMINARY BUDGET 1984 1985 1985 1986 1986 1986 ----------------------------------------------------------------------------------------------------- HIGHWAY OUTSIDE VILL Serv/Oth G'vts 2300 5,128 5,530 3,658 5,500 5,500 5,500 Int & Earngs 2401 63,355 30,000 28,074 90,000 90,000 90,000 RenEqp/Ot Gvt 2416 166 166 0 166 166 166 Reim Spg Clnup 2770 1,007 3,500 1,08B 3,500 3,500 3,500 Tot State Aid 3501 47,684 47,000 24,049 47,000 47,000 47,000 INTERFUND TRAN 5031 0 0 0 8,500 8,500 8,500 TOTAL H'WAY 117,340 86, 196 56,869 154,666 154,666 154,666 UNEXPENDED BAL 143,500 143,500 143,500 TOTAL 117,340 86 , 196 56,869 29B ,166 298,166 298,166 ===================================================================================================== l FEDERAL REVENUE SHARING PAGE 1 L TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIIJE DEPT ADOPTED ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUOGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- FEDERAL REVENUE SHARING VANDALISM PATROL Personal Services 3120.10 0 16,000 9,999 0 0 0 0 Equipment 3120.20 0 600 0 0 0 0 0 Contractual 3120.40 0 8,000 806 0 0 0 0 TOTAL VAND PATR 0 24,600 10,905 0 0 0 0 GENERAL SERVICES Refuse & garbage 8160.40 0 20,000 19,174 0 0 0 0 Misc. 1990.40 140 0 0 0 0 0 0 Assoc of Towns 1990.50 0 15,000 9,139 0 0 0 0 Street Lighting 5192.40 0 22,000 12,311 0 0 0 0 Joint Rec Proj 7145.40 0 9,300 7,500 9,300 9,300 9,300 9,300 Dial-A-Ride 7610.40 0 9,200 5,914 0 0 0 0 Ambulance 4540.40 0 40,000 26,665 40,000 40,000 50,000 50,000 Library 7410.40 27,000 29,000 29,000 30,000 30,000 30,000 30,000 Sr. Citizens 7310.40 765 3,000 2,255 0 0 0 0 Community Action 6989.40 0 2,900 2,774 0 0 0 0 H~I~I/ Garage Door s 5132.40 0 16,000 14,497 0 0 7,600 7,600 Ii..; G'N"A' SE". 27,905 166,300 129,128 79,300 79,300 96,900 96,900 FERS TO Other Funds 9901.90 29,400 0 1,000 0 0 0 0 Highway Trucks 9901.90 0 0 0 0 0 0 Cap Proj Twn Hall 9990.90 0 125,000 0 0 0 0 0 Contr to oth funds9961.90 0 4,000 0 0 0 0 0 Contr to DWI 9961. 90 0 500 500 0 0 0 0 TOTAL 29,400 129,500 1,500 0 0 0 0 0 0 0 0 TOTAL APPROPRIATIONS 57,305 320,400 140,433 79,300 79,300 96,900 96,900 UNAPROPRIATED BAL 55,100 TOTAL F.R.S. 152,000 ------------------------------------------------------------------------------------------------------------------- J14 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACCOUNTS CODE ACTUAL BUDGET 1994 1985 Y-T-D 1995 ADOPTED TENTATIUE PRELIMINARY 8UDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- F[' SH"" 2401 13,562 6,000 10,222 10,000 10,000 10,000 I. Earnings F'. v Sharng 4001 106,519 142,004 70,353 142,000 142,000 142,000 TOTAL FRS 120,081 148 I 004 80,575 152,000 152,000 152,000 ----------------------------------------------------------------------------------------------------- STREET LIGHT.DISTS. PAGE 1 N20 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIUE DEPT ADOPTED " GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIIHNARY BUDGET ll.., ~~~;;;;;;~--------~~-=------~:~~-----~:~~---------::~~----------~~~----------::~~---------::~~--------::~~---- STREET LIGHTING CONTRACTUAL 5182.40 13,040 19,008 13,225 20,900 20,900 20,900 20,900 ------------------------------------------------------------------------------------------------------------------ CAKELI STREET LIGHTING CONTRACTUAL 5182.40 538 775 o 850 850 850 850 ------------------------------------------------------------------------------------------------------------------ CHELSEA STREET LIGHTING CONTRACTUAL 5182.40 5,307 7,841 o 8,625 8,625 8,625 8,625 ------------------------------------------------------------------------------------------------------------------ ST.LIGHTING TOTAL 18,885 27,624 13,225 30,375 30,375 30,375 30,375 ------------------------------------------------------------------------------------------------------------------ J17 TOWN OF WAPPINGER ESTIKATED REUENUES 1986 L ACCOUNTS CODE ACTUAL 1984 BUDGET Y-T-D 1985 1985 TENTATIVE PRELIMINARY 1986 1986 ADOPTED BUDGET 1986 ----------------------------------------------------------------------------------------------------- LIGHT DISTRT Hughsonville 2~02 996 650 Chelsea 2402 614 400 Callie 11 i 2~02 124 100 TOTAL LGT DST 1,734 1,150 750 420 263 67 420 263 67 ~20 263 67 750 750 750 750 ===================================================================================================== L JUSTICE COURT PAGE 1 CODE TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIUE DEPT FINAL Y-T-D BUDGET REQUEST 1985 1985 1986 1986 PRELIKINARY 1986 ADOPTED BUDGET 1986 N13 L GEN FUND ACCOUNTS ACTUAL 1984 ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ JUSTICE CT STOP DWI Personal Services 1110.10 3,596 3,408 930 3,500 3,500 3,500 3,500 Contractua.l 1110.40 673 778 149 450 450 450 450 TOTAL STOP DWI 4,269 4,186 1,079 3,950 3,950 3,950 3,950 ------------------------------------------------------------------------------------------------------------------ J15 TOWN OF WAPPINGER ESTIKATED REUENUES 1986 ACCOUNTS CODE ACTUAL 1984 BUDGET 1985 Y-T-D 1985 TENTATIVE PRELIKINARY 1986 1986 ADOPTED BUDGET 1986 L ----------------------------------------------------------------------------------------------------- STOP DWI State Aid 3315 3,450 3,750 1,980 3,950 3,950 3,950 Interest , Ern 2401 76 0 1 0 0 0 Interfund tran 3031 0 500 1,500 0 0 0 TOTAL OWl 3,526 4,250 3,481 3,950 3,950 3,950 ----------------------------------------------------------------------------------------------------- L SCHLATHAUS HEM.FUND PAGE 1 CDDE TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT FINAL Y-T-D BUDGET REQUEST 1985 1985 1986 1986 ADOPTED PRELIMINARY BUDGET 1986 1986 N10 L GEN FUND ACCOUNTS ACTUAL 1984 ------------------------------------------------------------------------------------------------------------------ SCHLATHAUS MEMORIAL BUILDINGS 1620.40 3,401 3,000 47 1,500 1,500 1,500 1,500 ============================================================================================================:=:::= J16 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACCOUNTS CODE ACTUAL 1984 BUDGET 1985 Y-T-D 1985 TENTATIVE PRELIMINARY 1986 1986 ADOPTED BUDGET 1986 ----------------------------------------------------------------------------------------------------- SCHLATHAUS MEM PK L Rents 2410 3,850 4,200 2,800 4,200 4,200 4,200 Interest & Ern 2401 1,052 2,000 861 1,000 1,000 1,000 Gifts & Donat 2705 350 0 0 0 0 0 TOTAL SCHL MEM 5,252 6,200 3,661 5,200 5,200 5,200 ----------------------------------------------------------------------------------------------------- L OAKWOOD WATER DIST. PAGE 1 1444 TOWN OF WAPPINGER PROPOSED BUDGET 19B6 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PREll III NARY BUDGET L ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- WATER DISTRICTS OAKWOOD WATER ADIIINISTRATION Personal Services SW8310.10 0 335 224 375 375 375 375 Equipment 5W8310.20 0 0 0 0 0 0 Contractual 5118310.40 625 290 216 113 113 113 113 TOTAL ADIIINIS. 625 625 440 488 488 488 488 SOURCE OF 5UPPLY POWER I PUIIP ING Equipment 5W8320.20 0 300 0 0 0 0 0 Contractual 5"'8320.40 12,195 10,900 7,465 15,441 19,491 15,441 15,441 TOTAL 12,195 11,200 7,465 15,441 19,491 15,441 15,441 PURIFICATION Equipment 5W8330.20 0 0 0 0 0 0 Contractual 5W8330.40 276 250 122 575 575 575 575 TOTAL 276 250 122 575 575 575 575 TRANSIIISSION & DISTRIBUTION Equipment 5W8340.20 0 0 0 0 0 0 l Contractual 8W8340.40 1,315 2,160 1,255 1,250 3,000 1,250 1,250 TOTAL 1,315 2,160 1,255 1,250 3,000 1,250 1,250 DEPRECIATION 1,135 0 0 0 0 0 0 DEBT SERVICE PRIN Serial Bonds SW9710.60 1,200 1,200 0 1,200 1,200 1,200 1,200 DEBT SERV INT Serial Bonds SW9710.70 1,200 1,140 570 1,080 1,080 1,080 1,080 KISC DEFICIT BAL 5W8389.00 0 3,500 TOTAL OAKWOOD WATER 17 , 946 20,075 9,852 20,034 25,834 20,034 20,034 =================================================================================================================== L OAKWOOD WATER OIST. PAGE 2 J18 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 L ACCOUNTS CODE ACTUAL BUDGET 1984 1985 Y-T-D 1985 ADOPTED TENTATIUE PRELIMINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- OAKWOOD Unllletered Sale 2142 10,656 11 , 335 11 ,587 17 I 354 17 , 354 17 , 354 Int/Pen WtrRnt 2148 147 100 57 100 100 100 Interest & Ern 2401 328 300 0 300 300 300 TOTAL OAKWOOD 11,131 11 , 735 11 , 644 17,754 17,754 17,754 UNEXPENDED BAL 0 0 0 TOTAL 11 ,131 17,735 11,644 17,754 17,754 17,754 ----------------------------------------------------------------------------------------------------- L L FLEETWOOO WATER 0IST. PAGE 3 N43 TOWN OF WAPPINGER PROPOSED BUDGET 19B6 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET L ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- FLEETWOOD WATER ADMINISTRATION Personal Services 5W8310.10 0 906 374 1,032 1,032 1,032 1,032 Equipment SW8310.20 0 0 0 0 0 0 Contractual SW8310.40 2,807 694 283 188 188 188 188 TOTAL ADMINISTRATION 2,807 1,600 657 1,220 1,220 1,220 1,220 SOURCE OF SUPPLY POWER , PUMPING Equipment SW8320.20 0 400 0 0 0 0 0 Contractual 5W8320.40 21,536 14,450 11,691 20,786 20,786 20,786 20,786 TOTAL 21,536 14,850 11,691 20,786 20,786 20,786 20,786 PURIFICATION Equipment 5W8330.20 0 175 0 0 0 0 0 Contractual 5W8330.40 259 325 65 1,200 1,200 1,200 1,200 TOTAL 259 500 65 1,200 1,200 1,200 1,200 TRANSMISSION , DISTRIBUTION Equipment 5W8340.20 0 750 0 750 750 750 750 L Contractual SW8340.40 1,284 2,910 493 2,750 2,750 2,750 2,750 TOTAL 1,284 3,660 493 3,500 3,500 3,500 3,500 DEPRECIATION 2,405 0 DEBT SERVICE PRIN Seria.l Bonds SW9710.60 2,600 2,600 2,600 2,600 2,600 2,600 2,600 OEBT SERVICE INT Serial Bonds S\.I9710.70 2,015 1,885 1,885 1,755 1,755 1,755 1,755 MISC DEFICIT BAL 5\.18389.00 0 10,800 TOTAL FLEETWOOD WTR 32,906 35,895 17,391 31,061 31,061 31,061 31,061 ------------------------------------------------------------------------------------------------------------------- l FLEETWOOD WATER OIST. PAGE 4 J17 TOWN OF WAPPINGER ESTIMATED REUENUES 1986 L ACCOUNTS CODE ACTUAL 1984 8UDGET 1985 Y-T-D 1985 TENTATIUE PRELIMINARY 1986 1986 ADOPTED BUDGET 1986 ----------------------------------------------------------------------------------------------------- FLEETWOOD Hetered Sales 2140 14,212 30,910 20,641 26,206 26,206 26,206 Int IPen WtrRnt 2148 302 300 301 300 300 300 Interest & Ern 2401 213 200 88 200 200 200 TOTAL FLEETWOOD 14,121 31,410 21,030 26,106 26,106 26,106 UNEXPENDED BAL 0 0 0 TOTAL 14,121 31,410 21,030 26,106 26,106 26,106 ----------------------------------------------------------------------------------------------------- L l TALL TREES DIST. PAGE 5 N44 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED L GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIItINARY BUDGET ACCOUNTS CODE 198.. 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- TALL TREES WATER ADItINISTRATION Personal Services SW8310.10 0 361 2H 285 285 285 285 Equipment SW8310.20 0 0 0 0 0 0 0 Contractual SW8310."0 8..8 389 ..5.. 2..5 2..5 2..5 2..5 TOTAL ADK. 8..8 150 695 5aO 530 530 530 SOURCE OF SUPPLY POWER & PUItPING Equipment SW8320.20 0 500 0 0 0 0 0 Contractual SW8320."0 1",9"9 U,OOO 11,022 1",115 15,815 U,115 U,115 TOTAL 1",9"9 1",500 11 , 022 1",115 15,815 1",115 U,115 PURIFICATION Equipment SW8330.20 0 300 0 0 0 0 0 Contractual SW8390."0 ..08 215 60 615 615 615 615 TOTAL ..08 515 60 615 615 615 615 TRANSItISSION & DISTRIBUTION Equipment SW89..0.20 0 0 0 0 0 0 0 l Contractual SW83..0."0 2,310 610 211 150 2,250 150 150 TOTAL 2,310 610 211 150 2,250 150 150 DEPRECIATION 1 ,530 0 DEBT SERVICE PRIM Serial Bonds SW9110.60 2,"50 2,"50 2,"50 2,"50 2,450 2,"50 2,"50 DEBT SERVICE INT Serial Bonds SW9110.10 2,533 2,38" 1,229 2,235 2,235 2,235 2,235 TRANSFERS TO OTHER FUNDS SW9901.90 0 5,000 0 0 0 TOTAL TALL TREES WTR 25,028 26,269 15,613 20,155 23,955 20,155 20,155 ------------------------------------------------------------------------------------------------------------------- L TALL TREES DIST. PAGE 6 J18 TOWN OF WAPPINGER ESTIHATED REVENUES 1986 L ACCOUNTS CODE ACTUAL BUDGET 1984 1985 Y-T-D 1985 ADOPTED TENTATIVE PRELIHINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- TALL TREES Unmetered Sale 2140 15,938 15,935 10,504 15,570 15,570 15,570 lnt/Pen Wtr Rn 2148 170 100 120 100 100 100 Interest & Ern 2401 473 400 0 400 400 400 TOTAL TALL TREES 16,581 16,435 10,624 16,070 16,070 16,070 UNEXPENDED BAL 0 0 0 TOTAL 16,581 16,435 10,624 16,070 16,070 16,070 ----------------------------------------------------------------------------------------------------- L L CENTRAL WAPPINGERS DIST. PAGE 7 N48 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET L ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- CENTRAL WAPPINGERS WATER ADMINISTRATION Personal Services SW8310.10 0 13,700 11 ,052 15,350 15,350 15,350 15,350 Equipment 5148310.20 0 0 0 1,000 1,000 1,000 1,000 Contractual SW8310.40 30,572 13,800 8,681 2,150 2,150 2,150 2,150 TOTAL ADMINISTRATION 30,572 27,500 19,733 18,500 18,500 18,500 18,500 SOURCE OF SUPPLY POWER & PUMPING EquipHnt SW8320.20 0 16,700 0 0 0 0 0 Contractual SW8320.40 114,627 164,425 85,483 156,710 156,710 156,710 156,710 TOTAL SSPP 114,627 181,125 85,483 156,710 156,710 156,710 156,710 PURIFICATION Equipllent SW8330.20 0 750 0 0 0 0 0 Contractual SW8330.40 948 1,000 975 14,000 14,000 14 , 000 14 , 000 TOTAL PURIFICATION 948 1,750 975 14,000 14,000 14,000 14,000 TRANSMISSION & DISTRIBUTION Equipment SW8340.20 0 7,500 0 0 7,500 0 0 Contractual SW8340.40 29,481 22,800 19,068 81,800 74,300 81,800 81,800 L TOTAL TRANS/DISTR 29,481 30,300 19,068 81,800 81,800 81,800 81,BOO DEPRECIATION 88,086 0 DEBT SERVICE PRIN Serial Bonds SW9710.60 110,000 110,000 110,000 116,170 116,170 116,170 116,170 Bond Ant SW9730.60 0 54,540 53,930 0 0 0 0 TOTAL 110,000 164,540 163,930 116,170 116,170 116,170 116,170 DE8T SERVICE INT Serial Bonds SW9710.70 125,081 119,138 68,994 121,483 121,4B3 121,483 121,483 Bond Ant 5149730.70 0 13,716 13,715 0 0 0 0 TOTAL 125,081 132,854 82,709 121,483 121,483 121,483 121,4B3 INTERFUND TRANSFERS TO OTHER FUNDS SW9901. 90 0 0 0 0 0 0 TOTAL CENTR.WAPP WTR 498,795 538,069 371,B9B 508,663 508,663 508,663 508,663 ------------------------------------------------------------------------------------------------------------------- L CENTRAL WAPPINGERS DIST. PAGE 8 J20 TOWN OF WAPPINGER ESTIMATED REUENUES 1986 L ACCOUNTS CODE ACTUAL BUDGET 198+ 1985 Y-T-D 1985 ADOPTED TENTATIUE PRELIMINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- CENT WAPP WTR Metered Sales 21+0 167,951 159,+25 126,989 159,010 139,010 139,010 Water Conn Chg 2144 2,+50 0 2,350 0 0 0 Int/Pen WtrRnt 21+8 2,100 1,750 1,325 2,000 2,000 2,000 Interest & Ern 2+01 1+,698 +,500 6,+12 10,000 10,000 10,000 Inter fund Tran 5301 0 0 0 0 20,000 20,000 TOTAL CWW 187,199 165,675 137,076 171,010 171,010 171,010 UNEXPENDED BAL 100,000 100,000 100,000 TOTAL 187,199 165,675 137,076 271,010 271,010 271,010 ----------------------------------------------------------------------------------------------------- L L ARDMORE DIST. PAGE 9 N47 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED L GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- ARDMORE WATER ADMINISTRATION Personal Services SW8310.10 0 275 114 405 405 405 405 Equipment SW8310.20 0 0 0 0 0 0 0 Contractual SW8310.40 443 150 272 65 65 65 65 TOTAL ADM 443 425 386 470 470 470 470 SOURCE OF SUPPLY POWER & PUMPING Equipment SW8320.20 0 2,600 0 0 0 0 0 Contractual SW8320.40 4,420 6,761 6,030 11,636 11, 636 11 ,636 11,636 TOTAL SSPP 4,420 9,361 6,030 11 ,636 11 ,636 11,636 11,636 PURIFICATION Equipment SW8330.20 0 0 0 0 0 0 0 Contractual SW8330.40 0 0 0 0 0 0 0 TOTAL PURIFICATION 0 0 0 0 0 0 0 TRANSMISSION & DISTRIBUTION Equipment SW8340.20 0 0 0 0 0 0 0 L Contractual SW8340.40 212 750 200 2,250 2,250 2,250 2,250 TOTAL TRANS/DISTR 212 750 200 2,250 2,250 2,250 2,250 DEPRECIATION 7,258 0 DEBT SERVICE PRIN Serial Bonds SW9710.60 12,100 12,100 12,100 12,100 12,100 12,100 12,100 DEBT SERVICE INT Serial Bonds SW971 0 . 70 12,642 11,905 6,137 11,167 11,167 11,167 11,167 CONTINGENCY SW1990.40 0 750 INTER FUND TRANSFERS TO OTHER FUNDS SW9901.90 0 20,000 13,933 20,000 20,000 20,000 20,000 TOTAL ARDMORE WATER 37,075 55,291 38,786 57,623 57,623 57,623 57,623 ------------------------------------------------------------------------------------------------------------------- L ARDMORE DIST. J18 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 L ADOPTED TENTATIVE PRELIMINARY BUDGET 1986 1986 1986 ACCOUNTS CODE ACTUAL BUDGET 1984 1985 Y-T-D 1985 ----------------------------------------------------------------------------------------------------- ARDMORE WATER Metered Sales 2140 41,666 0 359 16,356 16,356 16,356 Int/Pen WtrRnt 2148 1,865 0 346 0 0 0 Int/Earnings 2401 6,783 3,000 2,268 3,000 3,000 3,000 TOTAL ARDMORE 50 J 314 3,000 2,973 19,356 19,356 19,356 UNEXPENDED BAL 15,000 15,000 15,000 TOTAL 50,314 3,000 2,973 34,356 34,356 34,356 ----------------------------------------------------------------------------------------------------- l ~ PAGE 10 WATCH HILL OIST. N29 L GEN FUND ACCOUNTS CODE ------------------------------------------------------------------------------------------------------------------- TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT FINAL Y-T-D BUDGET REQUEST 1985 1985 1986 1986 ACTUAL 1984 PAGE 11 ADOPTED PRELIMINARY BUDGET 1986 1986 WATCH HILL WATER ADI1INISTRATION Personal Services SW8310.10 0 870 360 900 900 900 900 Equipllent SW8310.20 0 0 0 0 0 0 0 Contractual SW8310.40 1,556 630 456 370 370 370 370 TOTAL ADM. 1,556 1,500 816 1,270 1,270 1,270 1,270 SOURCE OF SUPPLY POWER I PUMPING Equipment SW8320.20 0 0 0 0 0 0 0 Contractual 5"'8320.40 21,886 19,800 8,430 21,000 20,780 21,000 21,000 TOTAL SSPP 21,886 19,800 8,430 21,000 20,780 21,000 21,000 TRANSI1ISSION I DISTRIBUTION Equipllent SW8340.20 0 0 0 0 0 0 0 Contractual 5"'8340.40 75 2,000 575 2,205 3,205 2,205 2,205 TOTAL TRANS/DISTR 75 2,000 575 2,205 3,205 2,205 2,205 CONTINGENCY SW1990.40 0 1,000 0 500 500 500 TOTAL WATCH HILL WTR 23,517 24,300 9,821 24,975 25,255 24,975 24,975 ------------------------------------------------------------------------------------------------------------------- L J18 ACCOUNTS CODE TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACTUAL 8UDGET 1984 1985 Y-T-O 1985 ADOPTED TENTATIVE PRELIMINARY BUDGET 1986 1986 1986 WATCHHILL WTR ----------------------------------------------------------------------------------------------------- Metered Sales 2140 Wtr Conn Fees 2144 Int/Pen WtrRnt 2148 Int/Earnings 2401 TOTAL UNEXPEND BAL TOTAL WATCH ILL WTR 23,548 550 1,092 700 25,890 o 25,890 20,350 o 250 57 20,657 o 20,657 15,477 525 438 o 16,.HO o 16,440 20,275 o 600 100 20,975 4000 24,975 20,275 o 600 100 20,975 4000 24,975 20,275 o 600 100 20,975 4000 24,975 ----------------------------------------------------------------------------------------------------- L HID POINT DIST. PAGE 1 L N38 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIMINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- MID POINT SEWER ADMINISTRATION Personil Services SS8110.10 0 660 440 650 650 650 650 Equipment SS8110.20 0 0 0 0 0 0 0 Contrictuil SS8110.40 1,535 540 403 225 225 225 225 TOTAL ADM 1,535 1,200 843 875 875 875 875 SEWAGE COLLECTING SYSTEM Equipllent SS8120.20 0 300 1,339 0 500 0 0 Contrictuil 8S8120.40 1,294 4,250 1,940 750 3,500 750 750 TOTAL SEW COLL SYS 1,294 4,550 3,279 750 4,000 750 750 SEWAGE TREATMENT AND DISPOSAL Equipment SS8130.20 0 500 0 0 500 0 0 Contrictual SS8130.40 52,106 55,574 33,989 56,350 63,150 56,350 56,350 TOTAL TR/DISP 52,106 56,074 33,989 56,350 63,650 56,350 56,350 L DEPRECIATION 18,202 0 DEBT SERVICE PRIN Serial Bonds SS9710.60 1,000 1,000 0 1,000 1,000 1,000 1,000 DEBT SERVICE INT Sedil Bonds SS9710.70 1,013 952 0 891 891 891 891 CONTINGENCY SS1990.40 0 500 0 TOTAL MID POINT SEWER 75,150 64,276 38, 111 59,866 70,416 59,866 59,866 ------------------------------------------------------------------------------------------------------------------- L HID POINT DIST. PAGE 2 LJl! TOWN OF WAPPINGER ESTIHATED REVENUES 1986 ACCOUNTS CODE ACTUAL 1984 BUDGET 1985 Y-T-D 1985 TENTATIVE PRELIMINARY 1986 1986 ADOPTED BUDGET 1986 ----------------------------------------------------------------------------------------------------- HID POINT PK SEWER Sewer Rents 2120 51,804 40,424 37,930 40,875 40,875 40,875 Int/Pen SwrRnt 2128 466 400 276 400 400 400 Int/Earnings 2401 2,883 1,500 537 1,700 1,700 1,700 State Aid O&H 3901 6,531 6,000 5,541 8,000 8,000 8,000 TOTAL HID POINT PK SWR 61,684 48,324 44,284 50,975 50,975 50,975 UNEXPENDED BAL 7,000 7,000 7,000 TOTAL 61,684 48,324 44,284 57,975 57,975 57,975 ----------------------------------------------------------------------------------------------------- L L FLEETWOOD SEWER DIST. PAGE 3 l N38 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELItlINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 -------------------------------------------------------------------------------------------------------------------- FLEETWOOD SEWER ADtlIHISTRATION PersDnal Services SS8110.10 0 561 374 570 570 570 570 Equiplllent SS8110.20 0 0 0 0 0 0 0 Contractual SS8110.40 1,849 389 369 190 190 190 190 TOTAL ADtI 1,849 950 743 760 760 760 760 SEWAGE COLLECTING SYSTEtI Equipllent 5S8120.20 0 300 0 0 500 0 0 Contractual 5S8120.40 5,058 4,000 229 500 3,000 500 500 TOTAL SEW COLL SYS 5,058 4,300 229 500 3,500 500 500 SEWAGE TREATHENT AND DISPOSAL Equipllent 5S8130.20 0 500 0 0 500 0 0 Contractual 558130.40 42,084 49,524 29,583 62,227 69,127 62,227 62,227 TOTAL TR/DISP 42,084 50,024 29,583 62,221 69,627 62,227 62,227 l DEPRECIATION 3,782 0 DEBT SERVICE PRIN Serial Bonds 5S9710.60 4,000 4,000 4,000 4,000 4,000 4,000 4,000 DEBT SERVICE INT Serial Bonds SS9710.70 3,100 2,900 2,900 2,100 2,700 2,700 2,700 CONTINGENCY 5S1990.40 0 500 0 TOTAL FLEETWOOD SEWER 59,873 62,674 37,455 10,181 80,587 70,187 70,187 -------------------------------------------------------------------------------------------------------------------- L FLEETWOOD SEWER DIST. PAGE 4 L J" TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACCOUNTS CODE ACTUAL BUDGET 1984 1985 Y-T-D 1985 ADOPTED TENTATIVE PRELIMINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- FLEETWOOD SEWER Sewer Rents 2120 34,309 41,874 32,132 53,487 53,487 53,487 Int/Pen SwrRnt 2128 660 800 468 500 500 500 Int/Eilrnings 2401 1,911 1,100 172 1,500 1,500 1,500 State Aid O&M 3901 7,737 7,000 4,496 8,000 8,000 8,000 TOTAL FLEETWOOD SWR 44,617 50,774 37,268 63,487 63,487 63,487 UNEXPENDED BAL 0 0 0 TOTAL 44,617 50,774 37,268 63,487 63,487 63,487 ----------------------------------------------------------------------------------------------------- L L ROCKINGHAH SEWER DIST. PAGE 5 l N34 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIIIINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- ROCKINGHAII SEWER ADIIINISTRATION PersDnal Services SS8110.10 0 4,000 2,667 3,100 3,100 3,100 3,100 Equipment 5S8110.20 0 0 0 0 0 0 0 Contractual 5S8110.40 7,187 2,300 1,730 1,200 1,200 1,200 1,200 TOTAL 1'1011 7,187 6,300 4,397 4,300 4,300 4,300 4,300 SEWAGE COLLECTING SYSTEII Equipment SS8120.20 0 2,800 2,594 0 0 0 0 Contractual 5S8120.40 11 , 753 13,000 6,244 9,650 19,100 9,650 9,650 TOTAL SEW COLL SYS 11,753 15,800 8,838 9,650 19,100 9,650 9,650 SEWAGE TREATIIENT AND DISPOSAL Equipment 558130.20 0 500 0 0 500 0 0 Contractual 5S8130.40 123,519 124,916 80,818 166,650 173,150 166,650 166,650 TOTAL TR/DISP 123,519 125,416 80,818 166,650 173,650 166,650 166,650 L DEPRECIATION 74,340 0 KISC DEFICIT BAL SS8389.00 0 7,000 CONTINGENCY 5S1990.40 0 1,000 TOTAL ROCKINGHAII SEWER 216,799 155,516 94,053 180,600 197,050 180,600 180,600 ------------------------------------------------------------------------------------------------------------------- J19 TOWN OF WAPPINGER ESTIIIATED REVENUES 1986 ACCOUNTS CODE ACTUAL BUDGET 1984 1985 Y-T-O 1985 ADOPTED TENTATIVE PRELIIIINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- ROCKINGHAII SEWER Sewer Rents 2120 103,549 134,566 109,223 153,850 153,850 153,850 Int/Pen SwrRnt 2128 890 750 730 750 750 750 L Int/Earnings 2401 1,708 1,200 37 1,000 1,000 1,000 State Aid O&t! 3901 21,294 19,000 13,684 19,000 19,000 19,000 TOTAL ROCKINGHII SWR 127,441 155,516 123,674 174,600 174,600 174,600 UNEXPENDED BAL 6,000 6,000 6,000 TOTAL 121,441 155,516 123,674 180,600 180,600 180,600 ----------------------------------------------------------------------------------------------------- WILDWOOD SEWER DIST. PAGE 6 l N38 TOWN OF WAPPINGER PROPOSED BUDGET 1986 ACTUAL TENTATIlJE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-D BUDGET REQUEST PRELIKINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- WILDWOOD SEWER ADMINSTRATION Personal Services SS8110.10 0 990 660 930 930 930 930 Equipment SS811 0 . 20 0 0 0 0 0 0 0 Contractual SS8110.40 563 610 401 670 670 670 670 TOTAL ADM 563 1,600 1,061 1,600 1,600 1,600 1,600 SEWAGE COLLECTING SYSTEK Equipment SS8120.20 0 500 0 0 500 0 0 Contractual 5S8120.40 3,614 10,000 454 1,500 10,500 1,500 1,500 TOTAL SEW CDLL SYS 3,614 10,500 454 1,500 11,000 1,500 1,500 SEWAGE TREATMENT AND DISPOSAL Equipment SS8130.20 0 1,250 0 0 750 0 0 Contractual SS8130.40 54,338 78,878 57,620 68,850 82,400 68,850 68,850 TOTAL TR/DISP 54,338 80,128 57,620 68,850 83,150 68,850 68,850 l DEPRECIATION 5S8389.00 9,296 0 DEBT SERlJICE PRIN Serial Bonds SS9710.60 13,000 13,000 13,000 14,000 14,000 14,000 14,000 DEBT SERlJICE INT Serial Bonds S59710.70 15,346 14,647 7,498 13,922 13,922 13,922 13,922 CONTINGENCY 5S1990.40 0 1,000 0 TOTAL WILDWOOD SEWER 96,157 120,875 79,633 99,872 123,672 99,872 99,872 ------------------------------------------------------------------------------------------------------------------- L WILDWOOD SEWER DIST. PAGE 7 l J1! TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACCOUNTS CODE ACTUAL 198.. BUDGET 1985 Y-T-D 1985 TENTATIVE PRELIMINARY 1986 1986 ADOPTED BUDGET 1986 ----------------------------------------------------------------------------------------------------- WILDWOOD SEWER Sewer Rents 2120 0 "7,728 3",336 51,300 51,300 51,300 Int/Pen SwrRnt 212B 0 0 122 150 150 150 Int/Ea.rnings 2..01 7,3.... 3,500 887 2,500 2,500 2,500 Sta.te Aid O&M 3901 10,235 9,000 5,880 10,000 10,000 10,000 TOTAL WILDWOOD SEWER 17 , 579 60,228 H,225 63,950 63,950 63,950 UNEXPENDED BAL 8,000 8,000 8,000 TOTAL 17 ,579 60,228 "1,225 71,950 71 ,950 71,950 ----------------------------------------------------------------------------------------------------- L L SEWER IMPROVEMENT 11 PAGE 8 L N45 TOWN OF WAPPINGER PROPOSEO BUDGET 1986 ACTUAL TENTATIVE DEPT ADOPTED GEN FUND ACTUAL FINAL Y-T-O BUDGET REQUEST PRELIMINARY BUDGET ACCOUNTS CODE 1984 1985 1985 1986 1986 1986 1986 ------------------------------------------------------------------------------------------------------------------- SEWER IMPROVEMENT tl ADMINISTRATION Personal Services SS8110.10 0 3,000 2,000 2,900 2,900 2,900 2,900 Equipment SS811 0 . 20 0 0 0 0 0 0 0 Contractual SS8110.40 15,059 3,000 7,956 1,800 1,800 1,800 1,800 TOTAL ADM 15,059 6,000 9,956 4,700 4,700 4,700 4,700 SEWAGE COLLECTING SYSTEM Equipment SS8120.20 0 3,350 0 0 750 0 0 Contractual 5SB120.40 12,474 47,000 4,892 14,750 14,000 14 , 750 14,750 TOTAL SEW COLL SY5 12,474 50,350 4,892 14,750 14,750 14 , 750 14,750 SEWAGE TREATMENT AND DISPOSAL Equipment 5S8130.20 0 4,500 0 229,000 750 229,000 229,000 Contractual 558130.40 162,605 198,890 119,986 0 228,250 0 0 TOTAL TR/DISP 162,605 203,390 119,986 229,000 229,000 229,000 229,000 l DEPRECIATION 110,110 0 0 0 0 0 DE8T SERVICE PRIN Serial Bonds 559710.60 125,650 125,650 123,850 139,600 139,600 139,600 139,600 Bond Ant 5S9730.60 0 89,824 0 0 0 0 0 TOTAL 125,650 215,474 123,850 139,600 139,600 139,600 139,600 DEBT SERVICE INT Serial Bonds 5S9710.70 139,963 133,084 77,982 149,342 149,342 149,342 149,342 Bond Ant 559710.70 26,356 25,382 0 0 0 0 0 TOTAL 166,319 158,466 77,982 149,342 149,342 149,342 149,342 TRANSFERS TO OTHER FUNDS 559901.90 35,574 0 0 0 0 0 0 CONTINGENCY 551990.40 0 1,000 0 0 0 0 0 TOTAL SEWER IMP tl 627,791 634,680 336,666 537,392 537,392 537,392 537,392 ------------------------------------------------------------------------------------------------------------------- LJ SEWER IMPROVEMENT 11 PAGE 9 UJ21 TOWN OF WAPPINGER ESTIMATED REVENUES 1986 ACCOUNTS- CODE ACTUAL BUDGET 1984 1985 Y-T-D 1985 ADOPTED TENTATIVE PRELIMINARY BUDGET 1986 1986 1986 ----------------------------------------------------------------------------------------------------- SEWER IMPR.t1 Sewer Rents 2120 206,890 125,740 145,215 111,950 111,950 111,950 Int/Pen SwrRnt 2128 855 1,000 358 1,000 1,000 1,000 Swr Conn Fees 2144 2025 0 1800 500 500 500 Inti Earn trrg s 2401 40,640 15,000 12,915 15,000 15,000 15,000 State Aid 0&11 3901 21,606 19,000 11,723 20,000 20,000 20,000 TDTAbS.I.t1 272,016 160,740 178,011 148,450 148,450 148,450 UNEXPENDEDBAl 100,000 100,000 100,000 TOTAL 272,016 160,740 118,011 248,450 248,450 248,450 ----------------------------------------------------------------------------------------------------- l L