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2006-11-20 SPM
TOWN CLERK CHRIS MASTERSON TOWN OF WAPPINGER TOWN CLERK'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590 (845)297-5771 FAX: (845) 298-1478 Town of Wappinger Town Board Meeting November 201h, 2006 7:30 PM Agenda SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI ROBERT L. VALDATI 7:30 PM Meeting called to order on November 201h, 2006 at Town Hall, 20 Middlebush Rd, Wappingers Falls, NY. I. Call to Order H. Public Hearings 1. Resolution Authorizing Public Hearing to Hear Objections to the Assessment Rolls and Proposed Budgets for Special Improvement Districts or Special Improvement Areas for Calendar Year 2007 III. Resolutions 2006-236. Resolution Approving Annual Budget for Fiscal Year 2007 IV. " Adjournment Town of Wappinger Special Meeting Minutes 20 Middlebush Road Wappingers Falls, NY 12590 Chris Masterson (845)297-5771 Monday, November 20th, 2006 7:30 PM Town Hall Call to Order Supervisor Ruggiero called the Meeting to order at 7:35 PM. Attendee Namirmm ©ranization Title Status Arrived Joseph Ruggiero Town of Wappinger Supervisor Present Robert Valdati Town of Wappinger Councilman Present Vincent Bettina Town of Wappinger Councilman Present Maureen McCarthy Town of Wappinger Councilwoman _ Present Joseph Paoloni Town of Wappinger Councilman Present Public Hearings Resolution Authorizing Public Hearing to Hear Objections to the Assessment Rolls and Proposed Budgets for Special Improvement Districts or Special Improvement Areas for Calendar Year 2007 Supervisor Ruggiero opened the Public Hearing at 7:37 PM. Town Clerk Chris Masterson offered for the record the affidavits of posting and publication, duly signed and notarized. (These Affidavits are attached hereto and made part thereof the Minutes of the Meeting). Supervisor Ruggiero then went over the water and sewer districts, discussing the benefit units for the previous year, the rate for the previous year, and the same information for this upcoming year. Supervisor Ruggiero then asked if there were any questions. There were none. Supervisor Ruggiero then read the water and sewer rates for each respective district. The figures being read were the quarterly O&M charges that need to be adopted formally in the New Year during the Reorganization Meeting. He again asked if there were comments or questions from the Town Board or public. There were none. Councilwoman McCarthy moved to close the Public Hearing. Councilman Valdati seconded the motion. After a unanimous vote, the Public Hearing was closed at 7:46. RESULT: CLOSED [UNANIMOUS] MOVER:Maureen McCarthy, Councilwoman SECONDER: Robert Valdati, Councilman AYES: Ruggiero, Bettina, Paoloni, McCarthy, Valdati Town of Wappinger Page 1 Printed 11/29/2006 TOWN BOARD: TOWN OF WAPPINGER DUTCHESS COUNTY: NEW YORK IN THE MATTER AFFIDAVIT OF OF POSTING NOTICE OF PUBLIC HEARING TO HEAR OBJECTIONS TO THE ASSESSMENT ROLLS AND PROPOSED BUDGETS FOR SPECIAL IMPROVEMENT DISTRICTS OR SPECIAL IMPROVEMENT AREAS FOR CALENDAR YEAR 2007 STATE OF NEW YORK ) ) ss: COUNTY OF DUTCHESS ) John C. Masterson, being duly sworn, deposes and says: That he is the duly elected, qualified and acting Town Clerk of the Town of Wappinger, County of Dutchess and State of New York. That on November 13th, 2006, your deponent posted a copy of the attached Notice of Public Hearing to Hear Objections to the Assessment Rolls and Proposed Budgets for Special Improvement Districts or Special Improvement Areas for Calendar Year 2007 on the signboard maintained by your deponent in his office in the Town Hall of the Town of Wappinger, 20 Middlebush Road, Wappingers Falls, Dutchess County, New York. ohn C. N6sterson Town Clerk Town of Wappinger Sworn to before me the 30th y f Novem er, 2006 NOTARY ,,UBLIC MAIA MLQ�tfki No%P�g ic, tate t New Ywk g. So.01 087374 Qpaiif ion Dutchess Co n Commission Expires Nov. %=2 SOUTHERN DUTCHESS NEWS BEACON FREE PRESS 84 EAST MAIN STREET WAPPINGERS FALLS, NY 12590 Af-Ficia%,/3.t C:, -F F),"BX icat:�ion To. WAPPINGERS FALLS, TOWN P.O. BOX 324 WAPPINGERS FALLS, NY 12590 Re; Legal notice #75478 State of NEW YORK } } 5S County of DUTCHESS } I, TINA HEATH, being duly sworn, depose and say. that. I am t.he,PUBLISHER of Southern Dutchess News, a weekly newspaper of general circulation published in WAPPINGERS FALLS, County of DUTCHESS, State of NEW YORK; and thata notice, of which the annexed is a printed copy, was duly published in Southern Dutchess News once on 11/15/06. Sworn to before me this 15th day of November,, 2006 - HL..C?CR I 1'I VJ I C,IV Notary Public, State of NEW YORK No. 14-8240760 Qualified in DUTCHESS County tly commission expires on June 15, 2007 RECEIVED NOV 2820 TOWN CLERK �ough�eepsie Journal Poughkeepsie, N.Y. AFFIDAVIT OF"PUBLICATION 0290 RECEIVED NOV 21 20CUS TOWN CLERK State of New York County of Dutchess City of Poughkeepsie Rita. Lombardi of the City of Poughkeepsie, Dutchess County, New York, being duly sworn, says that at the several times hereinafter mentioned she was and still is the Principal Clerk of the Poughkeepsie Newspapers Division of Gannett Satellite Information Network, Inc., publisher of the POUGHKEEPSIE JOURNAL, a newspaper printed and published every day in the year 2006 in the city of Poughkeepsie, Dutchess County, New York, and that the annexed NOTICE was duly published in the said newspaper foPne iecCsu°ccessively, in each week, commencing on the 13th. day of Nov. 2006 and on the following dates thereafter, namely on: And ending on the day of , 2006 , h days inclusive. Subscribed -and sworn 19 before me this 20 day of 12006 Notazy Pu c My commission expires LESLIE SHERADEN Notary Public, State of New York No 01SH5018755 Qualified in Dutche s cawh Commission Expires— 1 v-�-"'�"� Special Meeting Minutes November 20, 2006 III. Resolutions RESOLUTION: 2006-236 Resolution Approving Annual Budget for Fiscal Year 2007 WHEREAS, on October 26th, 2006, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, adopted the Preliminary Budget, by Resolution No. 2006-231; and WHEREAS, in accordance with Resolution No. 2006-231, a Public Hearing on the Preliminary Budget was held on 9th day of November, 2006 at 7:30 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2007; and WHEREAS, the Town Board has reviewed same and has made changes thereto deemed reasonable and appropriate. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. Pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger be and the same is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1St, 2007. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 4. The Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: ,/Vote Record -Resolution RES -2006-236 " Yes/Aye No/Nay Abstain Absent 0 Adopted Joseph Ruggiero Voter 0 ❑ ❑ ❑ ❑ Adopted as Amended Robert Valdati Seconder 0 ❑ 4 ❑ ❑ ❑ Defeated Vincent Bettina Voter 0 ❑ ❑ ❑ ❑ Tabled Maureen McCarthy Initiator 0 ❑ ❑ ❑ ❑ Withdrawn Jos h Paoloni Voter ❑ ❑ ❑ Dated: Wappingers Falls, New York November 20th, 2006 The Resolution is hereby duly declared adopted. IV. Adjournment 1. Motion To: adjourn at 7:51 PM RESULT: ADOPTED[UNANIMOUS] MOVER: Maureen McCarthy, Councilwoman SECONDER: Vincent Bettina, Councilman AYES: Ruggiero, Valdati'Bettina, McCarthy, Paoloni The Meeting Adjourned at 7:51 PM. John C. Masterson Town Clerk Town of Wappinger Page 2 Printed 11/29/2006 TOWN OF WAPPINGER BUDGET For 2007 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2007 budget of the Town of Wappinger as adopted by the Town Board on the 20th day of November, 2006. Signed Town Clerk Dated_ ► z► 4o(, 1' SUMMARY OF TOWN BUDGET - FINAL 2007 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,682,451.00 2,103,100.00 70,000.00 1,509,351.00 B OUTSIDE VILLAGE 1,677,468.00 1,517,434.00 160,034.00 0.00 DB HIGHWAY 2,291,087.00 504,558.00 0.00 1,786,529.00 TOTAL 7,651,006.00 4,125,092.00 230,034.00 3,295,880.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 656,413.00 2,930.00 0.00 653,483.00 NEW HACKENSACK FIRE DISTRICT 1,006,487.97 5,100.00 5,000.00 996,387.97 CHELSEA FIRE DISTRICT 85,516.00 0.00 0.00 85,516.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0.00 153.00 725.00 FLEETWOOD WATER DISTRICT 97,438.00 49,151.00 17,245.00 31,042.00 WATCH HILL WATER DISTRICT 33,991.00 24,751.00 9,240.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,355,870.00 682,214.00 73,356.00 600,300.00 TALL TREES WATER DISTRICT 35,250.00 33,354.00 0.00 1,896.00 FLEETWOOD SEWER DISTRICT 90,430.00 85,560.00 4,870.00 0.00 WATCH HILL SEWER DISTRICT 22,385.00 18,085.00 0.00 2,165.00 SEWER IMPR. #1 DISTRICT 518,022.00 471,573.00 27,594.00 18,855.00 MID -POINT SEWER DISTRICT 108,494.00 108,494.00 0.00 0.00 ROCKINGHAM SEWER DISTRICT 437,631.00 345,800.00 91,831.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 927,966.00 164,946.00 271,397.00 491,623.00 WAPPINGER SEWER TRANS/TREAT #2 489,487.00 66,492.00 27,008.00 395,987.00 WAPP. SEWER TRANSfTREAT PHASE 3A 1,145,537.00 431,277.00 154,671.00 559,589.00 WILDWOOD SEWER DISTRICT 140,332.00 134,105.00 6,227.00 0.00 SEWER IMPR. #5 AREA 8,250.00 8,250.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,924,951.97 2,632,082.00 700,592.00 4,590,142.97 TOTAL BUDGET 15,575,957.97 6,757,174.00 930,626.00 7,886,022.97 1' Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1333804.00 1336167.00 1408125.00 1408125.00 1509351.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 76131.12 67000.00 70500.00 70500.00 70500.00 Non -Property Taxes 1120.000-A Non -Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CAN Franchise 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 6458.00 6000.00 4550.00 4550.00 4500.00 1255.000-A Clerk Fees 7414.21 7000.00 7000.00 7000.00 7000.00 Health 1603.000-A Vital Statictics Fees 3880.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 28516.00 42000.00 28000.00 28000.00 28000.00 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 89801.00 0.00 0.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27018.00 30000.00 60000.00 60000.00 60000.00 Use of Money and Property 2401.000-A Interest and Earnings 31500.00 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 99349.00 158000.00 160000.00 160000.00 178000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4147.36 4500.00 4500.00 4500.00 4500.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 142723.50 135000.00 135000.00 135000.00 135000.00 2611.000-A Fines & Penalities-Dog Cases 1700.00 2500.00 2500.00 2500.00 2500.00 Page 1 Account Account Name Sale of Property & Comp. for Loss 2665.000-A Sales of Equipment 2680.000-A Insurnace Recoveries 2690.000-A Other Compensation for Loss Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 2705.000-A Gifts and Donations 2770.000-A Miscellaneous Revenues 2771.000-A Recycle Revenue from County Interfund Revenues 2801.000-A Interfund Revenues Account Subheading Totals State Aid 3001.000-A State Rev. Sharing/Per Cap 3002.000-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 3005.000-A Mortgage Tax 3040.000-A State Aid/Star Program 3060.000-A Records Management 3089.000-A Other State Aid Interfund Transfers 5031.000-A Interfund Transfers Proceeds of Obligations 5731.000-A BAN'S Redeemed From Appro. TOTAL REVENUES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 170000.00 245000.00 245000.00 245000.00 0.00 0.00 150000.00 150000.00 150000.00 1556286.00 1155000.00 1200000.00 1200000.00 1200000.00 7370.00 5800.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3616178.19 3132067.00 3488275.00 3488275.00 3612451.00 Page 2 T -- T", 9 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 36071.36 37862.00 37860.00 37860.00 37860.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 500.00 1010.400-A Town Board Admin./C.E. 201.38 500.00 500.00 500.00 3400.00 1420.400-A Account Subheading Totals 36272.74 38862.00 38860.00 38860.00 41760.00 Judicial Tax Attorney 13050.00 15000.00 10000.00 10000.00 10000.00 1110.100-A Justice Court/P.S. 204470.37 221618.00 228707.00 228707.00 206222.00 1110.101-A Justice Court/P.S./Archive 0.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 249.50 0.00 1500.00 1500.00 1500.00 1110.400-A Justice Court/C.E. 55898.41 37750.00 16900.00 16900.00 29600.00 1110.401-A Justice CourUC.E./Archive 0.00 0.00 0.00 0.00 0.00 1110.402-A Justice Court/C.E./Security 40444.35 25000.00 25000.00 25000.00 25000.00 Account Subheading Totals 301062.63 284368.00 272107.00 272107.00 262322.00 Executive 1220.100-A Supervisor/P.S, 114144.22 113284.00 96086.00 96086.00 119086.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 8215.91 11850.00 8850.00 8850.00 8950.00 1420.400-A Account Subheading Totals 122360.13 125134.00 104936.00 104936.00 128036.00 Finance Tax Attorney 13050.00 15000.00 10000.00 10000.00 10000.00 1315.100-A Comptroller/P.S. 137035.23 148668.00 129540:00 129540.00 129540.00 1315.200-A Comptroller/Equipment 44367.72 30000.00 1200.00 1200.00 1200.00 1315.400-A Comptroller/C.E, 6293.00 4750.00 5050.00 5050.00 25550.00 1320.400-A Indep. Auditing/C..E. 24392.00 30230.00 26260.00 26260.00 26260.00 1330.100-A Tax Collection/P.S. 73870.22 88447.00 76623.00 76623.00 76623.00 1330.200-A Tax Collection/Equipment 5000.00 5500.00 3325.00 3325.00 3325.00 1330.400-A Tax Collection/C.E. 3885.65 2600.00 2600.00 2600.00 3600.00 1355.100-A Assessor/P.S. 88585.93 116309.00 • 83785.00 83785.00 108982.00 1355.200-A Assessor/Equipment 164.00 1300.00 2700.00 2700.00 2700.00 1355.400-A Assessor/C.E. 2628.00 5850.00 4000.00 4000.00 8100.00 1355.450-A Assessment Bd. of Review 1380.400-A Coupon Fees 787.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 337641.03 401154.00 338083.00 338083.00 388880.00 Staff 1410.100-A Town Clerk/P.S. 130108.35 136765.00 101559.00 101559.00 101559.00 1410.200-A Town Clerk/Equipment 0.00 1500.00 1500.00 1500.00 1500.00 1410.400-A Town Clerk/C.E. 6698.19 5420.00 11920.00 11920.00 16920.00 1420.400-A Attorney 87330.77 80000.00 80000.00 80000.00 80000.00 1420.410-A Tax Attorney 13050.00 15000.00 10000.00 10000.00 10000.00 1430.400-A Personnel/Contractual 1440.400-A Engineer 44367.72 30000.00 30000.00 30000.00 30000.00 1440.410-A Architect 18572.04 5000.00 5000.00 5000.00 5000.00 1440.420-A Miscelleanoues 1440.430-A Recycle 1450.100-A Elections 5000.00 5500.00 0.00 0.00 0.00 Page 3 Account Account Name 1450.200-A Board of Elections/Equipment 1450.400-A Elections/C. E. Account Subheading Totals Shared Services 1620.100-A Building/P.S./Janitorial 1620.200-A Building/Equipment 1620.400-A Central Hudson 1620.410-A Telephone 1620.420-A Xerox Copies 1620.430-A Repair Town Vehicles 1620.440-A Garbage Collection 1620.450-A Miscellaneous 1620.460-A Heating Oil 1620.470-A Water for Town Hail 1620.480-A Lawn Maintenance 1620.490-A Water Test Camo 1660.400-A Central Storeroom 1670.400-A Central Printing and Mailing 1680.200-A Central Data Process ing/IEquip. 1680.400-A Central Data Processing/C.E. Account Subheading Totals Special Items 1910.400-A Unallocated Insurance 1920.400-A Municipal Association Dues 1930.000-A Judgements/Claims - Tax Certs. 1940.000-A Purchase of Land 1950.400-A Taxes & Assessment on Property 1951.400-A Assessment of Propert-Sp. Dist. 1990.400-A Contingent Account 1990.500-A Educational Expenses/C.E. Account Subheading Totals Account Class Totals Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety Account Subheading Totals Safety From Animals 3510.100-A Dog Warden/P.S. 3510.200-A Dog Warden/Equipment 3510.400-A Dog Warden/C.E. 3520.400-A Public Safety/C.E. - Other Animals Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 2655.66 2000.00 0.00 0.00 0.00 16208.51 15420.00 0.00 0.00 0.00 323991.24 296605.00 239979.00 239979.00 244979.00 5763.24 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 5000.00 5000.00 58727.18 60000.00 48400.00 48400.00 48400.00 25084.00 23000.00 23760.00 23760.00 23760.00 17700.00 15000.00 20000.00 20000.00 20000.00 0.00 2000.00 0.00 0.00 0.00 0.00 0.00 3700.00 3700.00 3700.00 58956.58 10000.00 35600.00 35600.00 35600.00 76079.57 40000.00 70000.00 70000.00 70000.00 0.00 0.00 3600.00 3600.00 3600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17400.00 17400.00 17400.00 10634.25 8000.00 10000.00 10000.00 5000.00 30883.18 20000.00 27000.00 27000.00 1000.00 1486.50 0.00 0.00 0.00 0.00 56991.00 39000.00 52000.00 52000.00 52000.00 342305.50 217000.00 316460.00 316460.00 285460.00 183910.91 190000.00 161000.00 161000.00 161000.00 1620.00 1800.00 1900.00 1900.00 1900.00 0.00 20000.00 0.00 0.00 0.00 34741.83 0.00 0.00 0.00 0.00 44308.64 47000.00 4000.00 4000.00 4000.00 0.00 0.00 0.00 0.00 0.00 2428.00 0.00 0.00 0.00 5000.00 14585.00 10000.00 10000.00 10000.00 0.00 281594.38 268800.00 176900.00 176900.00 171900.00 1745227.65 1631923.00 1487325.00 1487325.00 1523337.00 2132.83 1500.00 1500.00 1500.00 1500.00 2132.83 1500.00 1500.00 1500.00 1500.00 19192.26 20622.00 21241.00 21241.00 21241.00 3957.31 7350.00 7900.00 7900.00 7900.00 500.00 500.00 500.00 500.00 23149.57 28472.00 29641.00 29641.00 29641.00 Page 4 Account Account Name Account Class Totals Health Account Subheading Totals Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutlure/Recreation/Adm./Equip 7020.400-A Culture/Recreation/Adm./C.E. Account Subheading Totals 11 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 25282.40 29972.00 31141.00 31141.00 31141.00 3800.00 2500.00 2500.00 2500:00 2500.00 3800.00 2500.00 2500.00 2500.00 2500.00 3800.00 2500.00 2500.00 2500.00 2500.00 96044.00 99507.00 100327:00 100327.00 102492.00 100.25 1000.00 1000.00 1000.00 1000.00 867.52 1000.00 1000.00 1000.00 1250.00 97011.77 101507.00 102327.00 102327.00 104742.00 92255.81 85000.00 95000.00 95000.00 95000.00 92255.81 85000.00 95000.00 95000.00 95000.00 189267.58 186507.00 197327.00 197327.00 199742.00 600.00 Public Health 600.00 600.00 4020.100-A 4020.400-A Registrar -Vital Stats./P.S. Registrar -Vital Stats./C.E, 733.00 750.00 Account Subheading Totals 750.00 1225.00 Account Class Totals 1350.00 1350.00 Transportation 1225.00 Administration 1350.00 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipment 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutlure/Recreation/Adm./Equip 7020.400-A Culture/Recreation/Adm./C.E. Account Subheading Totals 11 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 25282.40 29972.00 31141.00 31141.00 31141.00 3800.00 2500.00 2500.00 2500:00 2500.00 3800.00 2500.00 2500.00 2500.00 2500.00 3800.00 2500.00 2500.00 2500.00 2500.00 96044.00 99507.00 100327:00 100327.00 102492.00 100.25 1000.00 1000.00 1000.00 1000.00 867.52 1000.00 1000.00 1000.00 1250.00 97011.77 101507.00 102327.00 102327.00 104742.00 92255.81 85000.00 95000.00 95000.00 95000.00 92255.81 85000.00 95000.00 95000.00 95000.00 189267.58 186507.00 197327.00 197327.00 199742.00 600.00 600.00 600.00 600.00 600.00 625.00 733.00 750.00 750.00 750.00 1225.00 1333.00 1350.00 1350.00 1350.00 1225.00 1333.00 1350.00 1350.00 1350.00 48256.24 54840.00 58470.00 58470.00 58470.00 702.75 1000.00 1000.00 1000.00 0.00 5700.00 48958.99 55840.00 59470.00 59470.00 64170.00 Page 5 Account Account Name Recreation 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 7110.400-A Parks/C.E. 7140.100-A Playgrounds & Rec. Ctr./P.S. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 7145.400-A Joint Recreation Project 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. Account Subheading Totals Culture 7410.400-A Library Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 200652.30 191864.00 181101.00 181101.00 205100.00 32727.19 4000.00 4000.00 4000.00 2000.00 108155.54 106000.00 114000.00 114000.00 111000.00 33410.99 30750.00 22100.00 22100.00 22100.00 22372.27 27200.00 29600.00 29600.00 29600.00 18300.00 19500.00 19500.00 19500.00 19500.00 415618.29 379314.00 370301.00 370301.00 389300.00 7510.100-A Historian/P.S. 0.00 Recycle Personnel Svice 1000.00 Refuse and Garbage 1000.00 1000.00 1000.00 7510.400-A Historian/C.E. 0.00 1000.00 1750.00 1000.00 1000.00 1000.00 7550.400-A Celebrations/C.E/ 12368.30 17000.00 17000.00 17000.00 17000.00 Account Subheading Totals 12.368.30 19000.00 19000.00 19000.00 19000.00 Adult Activities 7610.400-A Dial -A -Ride 33909.12 32592.00 34930.00 34930.00 40000.00 7620.100-A Senior Citizen Director/P.S. 84879.00 74449.00 71268.00 71268.00 71269.00 7620.200-A Adult Recreation/Equipment 575.00 2000.00 2000.00 800.00 7620.400-A Adult Recreation/C.E. 14591.97 22425.00 16150.00 16150.00 22600.00 Account Subheading Totals 133955.09 129466.00 124348.00 124348.00 134669.00 Account Class Total 610900.67 583620.00 573119.00 573119.00 607139.00 Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 8090.400-A Environmental Control/C.E. Account Subheading Totals Sanitation 250.00 8160.100-A Recycle Personnel Svice 8160.400-A Refuse and Garbage 8162.400-A Recycle/C.E. 8162.401-A Recycle/C.E. Account Subheading Totals Community Environment 8510.400-A Community Beautification 250.00 250.00 250.00 250.00 1107.80 1500.00 1500.00 1500.00 1500.00 1107.80 1750.00 1750.00 1750.00 1750.00 17390.00 23500.00 24205.00 24205.00 24205.00 12776.78 30903.00 30903.00 30903.00 30903.00 156096.84 100000.00 100000.00 100000.00 130000.00 13000.00 15000.00 15000.00 15000.00 186263.62 167403.00 170108.00 170108.00 200108.00 0.00 0.00 0.00 0.00 0.00 Page 6 11 L Town of Wappinger State Retirement 127016.14 128600.00 Budget Worksheet 117250.00 124000.00 9030.800-A 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 900.00 Account Subheading Totals 0.00 900.00 900.00 900.00 900.00 Account Class Totals 187371.42 170053.00 172758.00 172758.00 202758.00 Undistributed Employee Benefits 9010.800-A State Retirement 127016.14 128600.00 117250.00 117250.00 124000.00 9030.800-A Social Security 79733.36 79000.00 81370.00 81370.00 81370.00 9035.800-A Medicare 18648.84 19000.00 19000.00 19000.00 19000.00 9040.800-A Workers Compensation 9581.18 10000.00 12000.00 12000.00 12000.00 9045.800-A Life Insurance 3940.57 4000.00 3800.00 3800.00 3800.00 9050.800-A Unemployment Insurance 5468.00 2500.00 6500.00 6500.00 6500.00 9055.800-A Disability Insurance 2702.00 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital& Medical Insurance 293454.83 222480.00 265000.00 265000.00 265000.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 5400.00 2400.00 2400.00. 2400.00 Account Subheading Totals 546394.92 473980.00 510320.00 510320.00 517070.00 Debt Services 9710.600-A Serial Bonds/Principal 266545.00 197862.00 204603.00 204603.00 204603.00 9710.700-A Serial Bonds/Interest 169970.28 158250.00 150375.00 150375.00 150375.00 9730.600-A BAN Principal 103150.00 231975.00 191464.00 191464.00 191089.00 9730.700-A BAN Interest 13637.00 50540.00 64997.00 64997.00 47447.00 Account Subheading Totals 553302.28 638627.00 611439.00 611439.00 593514.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 •0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1099697.20 1112607.00 1121759.00 1121759.00 1110584.00 TOTAL EXPENDITURES 3862771.92 3718515.00 3587279.00 3587279.00 3678551.00 Page 7 Account Account Name AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes Account Subheading Totals Use of Money and Property 2401.000 -AM Interest and Earnings 2770.000 -AM REFUND TO PRIOR YEAR Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000 -AM Judgements/Claims (Tax Certs) 4540.100 -AM Ambulance/P.S. 4540.200 -AM Ambulance/Equipment 4540.400 -AM Ambulance/C.E. 9030.800 -AM Social Security 9035.800 -AM Medicare 9040.800 -AM Workers Compensation Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 Actual Modified Budget 2007 2007 2007 Tentative Preliminary Adopt Budget Budget Budget 487962.00 399095.00 399095.00 399095.00 399095.00 69.70 0.00 0.00 0.00 0.00 488031.70 399095.00 399095.00 399095.00 399095.00 7046.22 0.00 0.00 0.00 0.00 96249.96 103296.18 0.00 0.00 0.00 0.00 591327.88 399095.00 399095.00 399095.00 399095.00 118.71 0.00 0.00 0.00 0.00 13719.08 14445.00 14445.00 14445.00 14445.00 662.78 1000.00 0.00 0.00 0.00 394999.92• 395000.00 395000.00 395000.00 395000.00 850.54 925.00 925.00 925.00 925.00 198.82 225.00 225.00 225.00 225.00 500.00 500.00 500.00 500.00 410549.85 412095.00 411095.00 411095.00 411095.00 410549.85 412095.00 411095.00 411095.00 411095.00 Page 8 -11 n 11 I; Account Account Name GENERAL FUND - PART -TOWN REVENUE Real Property Taxes and Tax Items 1001.000-13 Real Property Taxes Account Subheading Totals Non -Property Taxes 1120.000-13 Non -Prop. Tax Dist. by County 1170.000-B CAN Franchise Account Subheading Totals General Government 1256.000-B Revenues Coll./Spec. to Bid Account Subheading Totals Public Safety 1560.000-B Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-B Recreation Fees 2089.000-13 Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-B Zoning Bd. of Appeals 2114.000-13 Sub -division Inspection Fees 2115.000-13 Planning Board Fees 2130.000-B Refuse & Garbage Charges 2131.000-13 Recyling 2193.000-B Drainage Fee Account Subheading Totals Intergovernmental Charges 2350.000-13 Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 1245349.00 1150000.00 907934.00 907934.00 907934.00 248746.00 190000.00 200000.00 200000.00 220000.00 1494095.00 1340000.00 1107934.00 1107934.00 1127934.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32990.00 38000.00 40000.00 40000.00 40000.00 0.00 0.00 0.00 0.00 0.00 32990.00 38000.00 40000.00 40000.00 40000.00 4857.91 5000.00 5000.00 5000.00 5000.00 3710.00 3500.00 7000.00 7000.00 7000.00 68920.00 75000.00 34000.00 34000.00 34000.00 77487.91 83500.00 46000.00 46000.00 46000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 9 Account Account Name 2401.000-8 Interest and Earnings 3090.000-6 Account Subheading Totals Licenses and Permits 2590.000-B Building Permits SHIPS Program Account Subheading Totals Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 2680.000-B Insurance Recoveries Budget Account Subheading Totals Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 2705.000-B Gifts and Donations 2706.000-B Gifts and Donations -Greenway 2770.000-B Miscellaneous 2771.000-13 Recycle Revenue from County Account Subheading Totals State Aid 3001.000-B -State Rev. Sharing/Per Cap 3089.000-13 Other State Aid 3090.000-6 State of NY Disaster Relief 3389.000-B Building & Fire Code 3502.000-13 SHIPS Program 3820.000-B Youth Programs Account Subheading Totals Federal Aid 4960.000-B Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000-B Interfund Transfers Account Subheading Totals TOTAL REVENUES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 15584.39 5000.00 10000.00 10000.00 10000.00 15584.39 5000.00 10000.00 10000.00 10000.00 225066.82 160000.00 200000.00 200000.00 200000.00 225066.82 160000.00 200000.00 200000.00 200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86000.00 86000.00 86000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7500.00 7500.00 7500.00 7500.00 0.00 7500.00 93500.00 93500.00 93500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1845224.12 1634000.00 1497434.00 1497434.00 1517434.00 Page 10 LJ Ll R D Account Account Name Town of Wappinger Budget Worksheet 2005 2006 Actual Modified Budget GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals Staff 1420.400-B Attorney 1420.410-B Codification 1420.450-B Fiscal Advisor 1430.400-B Personnel/Contractual 1440.400-B Engineer 1440.410-13 Misc. Professional Fee Account Subheading Totals Special Items PUBLIC SAFETY 1910.400-B Unallocated Insurance 1940.400-B Purchase of Land 1990.400-B Contingent Account Vandalism Patrol/C.E. Account Subheading Totals 0.00 0.( 281588.00 65000.00 75000.00 75000.00 75000.00 1500.00 5000.00 1500.00 1500.00 1500.00 140224.00 80000.00 140000.00 140000.00 140000.00 423312.00 150000.00 216500.00 216500.00 216500.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 3120.200-B Vandalism Partrol/Equipment 3120.400-13 Vandalism Patrol/C.E. 0.00 Account Subheading Totals Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 3410.200-B Fire Prevention/Equipment 3410.400-8 Fire Prevention/C.E. 10630.00 Account Subheading Totals Other Protection 3620.100-B Building Dept./P.S. 3620.200-13 Building Dept./Equipment 3620.400-B Building Dept./C.E. 3645.400-B Auxilary Police Account Subheading Totals Account Class Totals 0.00 0.( 281588.00 65000.00 75000.00 75000.00 75000.00 1500.00 5000.00 1500.00 1500.00 1500.00 140224.00 80000.00 140000.00 140000.00 140000.00 423312.00 150000.00 216500.00 216500.00 216500.00 0.00 0.00 10630.00 10630.00 10630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10630.00 10630.00 10630.00 4461.52 6500.00 6500.00 6500.00 6500.00 208210.00 130000.00 130000.00 130000.00 130000.00 212671.52 136500.00 136500.00 136500.00 136500.00 50989.70 53771.00 58858.00 58858.00 58858.00 195.48 575.00 300.00 300.00 300.00 5788.39 4390.00 7340.00 7340.00 5290.00 56973.57 58736.00 66498.00 66498.00 64448.00 185559.83 193675.00 221622.00 221622.00 221622.00 767.03 5220.00 5220.00 0.00 18460.35 20300.00 31800.00 31800.00 29475.00 500.00 500.00 500.00 500.00 204787.21 214475.00 259142.00 259142.00 251597.00 474432.30 409711.00 462140.00 462140.00 452545.00 Page 11 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget TRANSPORTATION Highway 5182.400-B Street Lighting 26987.96 36400.00 Zoning Bd. of Appeals/Equip. 36400.00 36400.00 36400.00 Account Class Totals 26987.96 36400.00 8015.400-B 36400.00 8020.100-B 36400.00 36400.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Planning Dept./C.E. Economic Development 6410.400-B Printing & Advertising 7582.52 6000.00 6000.00 6000.00 6000.00 6510.400-B Empire Zone 21500.00 18433.00 18500.00 18500.00 18500.00 Account Class Totals 29082.52 24433.00 24500.00 24500.00 24500.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 7310.200-B Youth Programs/Equipment 7310.400-B Youth Programs/C.E. Account Subheading Totals Culture 7550.400-B Celebrations Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 8010.200-8 Zoning Bd. of Appeals/Equip. 8010.400-B Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. 8015.200-B Zoning Dept./IEquipment 8015.400-B Zoning Dept./C.E. 8020.100-B Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020.400-B Planning Dept./C.E. 8025.400-B Sub -Division Inspection Fee Account Subheading Totals Sanitation 8160.100-B Refuse & Garbage/P.S. 90287.95 102159.00 107099.00 107099.00 107099.00 1447.26 6500.00 6000.00 6000.00 6000.00 46261.30 50500.00 56250.00 56250.00 56250.00 137996.51 159159.00 169349.00 169349.00 169349.00 7576.89 8000.00 8000.00 8000.00 8000.00 7576.89 8000.00 8000.00 8000.00 8000.00 145573.40 167159.00 177349.00 177349.00 177349.00 19181.79 20770.00 22596.00 22596.00 22596.00 349.99 450.00 450.00 450.00 450.00 538.66 500.00 500.00 500.00 1800.00 98672.11 116968.00 97242.00 97242.00 97242.00 2604.52 3600.00 2600.00 2600.00 750.00 4669.33 1120.00 0.00 0.00 6400.00 1988.76 21270.00 22096.00 22096.00 22096.00 750.00 151762.29 50000.00 40500.00 40500.00 49700.00 279767.45 214678.00 185984.00 185984.00 201784.00 0.00 0.00 0.00 0.00 0.00 Page 12 tw L D D Account Account Name 8160.400-B Refuse & Garbage/P.S. 8160.410-B Landfill/C.E. 8162.100-B Recycle/P.S. 8162.200-13 Recycle/Equipment 8162.400-B Recycle/C.E. Account Subheading Totals Community Environment 8510.400-B Community Beautification Account Subheading Totals Natural Resources 8760.400-B Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED 9010.800-B State Retirement 9015.800-B Fire & Police Retirement 9030.800-B Social Security 9035.800-B Medicare 9040.800-B Workers Compensation 9045.800-13 Life Insurance 9050.800-13 Unemployment Insurance 9055.800-13 Disability Insurance 9060.800-13 Hospital & Medical Insurance 9089.800-B Drug & Alcohol Program Buc Account Subheading Totals Debt Services 9710.600-B Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-13 B.A.N. Principal 9730.700-B B.A.N. Interest 9740.600-13 Capital Notes/Principal 9740.700-13 Capital Notes/Interest Account Subheading Totals Interfund Transfers 9901.900-13 Transfer to Other Funds 9950.900-B Transfer to Capital Projects Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 20 Actual Modified Tentative Preliminary Ad Budget Budget Budget Buc 59714.00 70000.00 60000.00 60000.00 60( 5322.75 10000.00 14686.00 14686.00 14E 65036.75 80000.00 74686.00 74686.00 74686.00 871.84 5000.00 5000.00 5000.00 5000.00 871.84 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345676.04 299678.00 265670.00 265670.00 281470.00 32376.66 32800.00 36121.00 36121.00 38000.00 29066.49 29700.00 30591.00 30591.00 30591.00 6797.98 7000.00 7210.00 7210.00 7210.00 10607.80 10800.00 20000.00 20000.00 20000.00 1023.13 1500.00 1500.00 1500.00 1500.00 3600.00 3500.00 3500.00 3500.00 1078.35 1200.00 3600.00 3600.00 3600.00 72630.96 59400.00 59000.00 59000.00 69000.00 1800.00 153581.37 146000.00 161522.00 161522.00 175201.00 126500.00 126500.00 126500.00 126500.00 126500.00 31399.00 27292.00 23181.00 23181.00 23181.00 20000.00 57054.00 98304.00 98304.00 97929.00 6930.00 26311.00 55369.00 55369.00 55264.00 184829.00 237157.00 303354.00 303354.00 302874.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 338410.37 383157.00 464876.00 464876.00 478075.00 TOTAL EXPENDITURES Page 14 1 D 0 0 Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-D13 Real Property Taxes 1120.000 -DB Non Prp Dist by Cnty Account Subheading Totals Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. Account Subheading Totals Use of Money and Property 2401.000 -DB Interest & Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 2680.000 -DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 2770.000 -DB Miscellaneous Revenues Account Subheading Totals State Aid 0.00 3090.000 -DB State of NY Disaster Relief 3501.000 -DB Consolidated Highway Aid 3502.000 -DB SHIPS Program 3505.000 -DB Multi -Modal Transportation Program 0.00 Account Subheading Totals Federal Aid 0.00 4910.000 -DB Federal Aid Community Dev. 4960.000 -DB Federal Disaster Assistance 0.00 Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers 0.00 Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 1732426.00 1732426.00 1783446.00 1783446.00 1786529.00 0.00 0.00 275000.00 275000.00 285000.00 1732426.00 1732426.00 2058446.00 2058446.00 2071529.00 5012.78 1500.00 1500.00 1500.00 1500.00 5012.78 1500.00 1500.00 1500.00 1500.00 11242.00 10000.00 10000.00 10000.00 10000.00 11242.00 10000.00 10000.00 10000.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108256.58 104000.00 104000.00 104000.00 104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108256.58 104000.00 104000.00 104000.00 104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104058.00 Page 15 Account Account Name TOTAL REVENUES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 1856937.36 1847926.00 2173946.00 2173946.00 2291087.00 GENERAL GOVERNMENTAL SUPPORT Special Items Improvement -SHIPS Program 5130.100 -DB Machinery/P.S. 5130.200 -DB Machinery/Equipment 5130.400 -DB 1910 -400 -DB Unallocated Insurance 0.00 0.00 30722.00 30722.00 30722.00 1930.400 -DB Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400 -DB Contingent Account 0.00 0.00 50000.00 50000.00 50000.00 Account Subheading Totals 0.00 0.00 80722.00 80722.00 80722.00 Account Class Totals 0.00 0.00 80722.00 80722.00 80722.00 TRANSPORTATION 5110.100 -DB General Repairs/P.S. 790406.53 815238.00 799635.00 799635.00 799635.00 5110.400 -DB General Repairs/C.E. 63845.98 82575.00 83500.00 83500.00 83500.00 5112.100 -DB Improvements -CHIPS Prog./P.S. 108256.00 100000.00 100000.00 100000.00 100000.00 5112.400 -DB Improvements -CHIPS Program 0.00- 0.00 0.00 0.00 0.00 5112.410 -DB Improvement -SHIPS Program 5130.100 -DB Machinery/P.S. 5130.200 -DB Machinery/Equipment 5130.400 -DB Machinery/C.E. 5140.100 -DB Miscellaneous/Brush Weeds/P.S. 5140.400 -DB Miscellaneous/Brush Weeds/C.E. 5142.100 -DB Snow Removal Town Hwy./P.S. 5142.400 -DB Snow Removal Town Hwy./C.E. 9089.800 -DB Account Subheading Totals ACCOUNT CLASS TOTALS UNDISTRIBUTED Employee Benefits 9010.800 -DB State Retirement 9030.800 -DB Social Security 9035.800 -DB Medicare 9040.800 -DB Workers Compensation 9045.800 -DB Life Insurance 9050.800 -DB Unemployment Insurance 9055.800 -DB Disability Insurance 9060.800 -DB Hospital & Medical Insurance 9089.800 -DB Drug & Alcohol Asst Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 50960.00 55568.00 57902.00 57902.00 57902.00 4688.72 39514.00 5000.00 5000.00 5000.00 84939.73 80000.00 80000.00 80000.00 80000.00 19712.34 14925.00 15447.00 15447.00 15447.00 10595.00 11000.00 12000.00 12000.00 12000.00 76110.33 82400.00 85284.00 85284.00 85284.00 264630.62 300000.00 300000.00 300000.00 300000.00 1474145.25 1581220.00 1538768.00 1538768.00 1538768.00 1474145.25 1581220.00 1538768.00 1538768.00 1538768.00 89658.45 90800.00 87423.00 87423.00 95000.00 57908.00 60030.00 62131.00 62131.00 62131.00 13543.39 15000.00 15525.00 15525.00 15525.00 83588.49 70000.00 82000.00 82000.00 82000.00 2218.47 2500.00 2500.00 2500.00 2500.00 0.00 2000.00 3500.00 3500.00 3500.00 969.15 1000.00 1100.00 1100.00 1100.00 168524.90 178934.00 210223.00 210223.00 210223.00 3400.00 416410.85 420264.00 464402.00 454402.00 475379.00 Page 16 P TOTAL EXPENDITURES 2134513.10 2239800.00 2174126.00 2174126.00 2291087.00 n Page 17 11 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Debt Services 9710.600 -DB Serial Bonds/Principal 9710.700 -DB Serial Bonds/Interest 9730.600 -DB B.A.N. Principal 223000.00 175000.00 55500.00 55500.00 85500.00 9730.700 -DB B.A.N. Interest 20957.00 63316.00 34734.00 34734.00 110718.00 Account Subheading Totals 243957.00 238316.00 90234.00 90234.00 196218.00 Interfund Transfers 9901.900 -DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-013 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 TOTAL EXPENDITURES 2134513.10 2239800.00 2174126.00 2174126.00 2291087.00 n Page 17 11 Account Account Name LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION HIGHWAY 5182.400 -LC Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 24.67 10.00 24.67 .10.00 0.00 0.00 0.00 749.67 .735.00 725.00 725.00 725.00 687.51 878.00 878.00 878.00 878.00 687.51 878.00 878.00 878.00 878.00 687.51 878.00 878.00 878.00 878.00 Page 18 u n 11 0 Account Account Name CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400 -LD Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 6600.00 9575.00 9625.00 9625.00 9625.00 6600.00 9575.00 9625.00 9625.00 9625.00 9625.00 92.16 50.00 8053.00 0.00 0.00 0.00 0.00 0.00 9625.00 0.00 0.00 0.00 6600.00 9575.00 9625.00 9625.00 9625.00 8053.00 9625.00 9625.00 9625.00 9625.00 8053.00 9625.00 9625.00 9625.00 9625.00 8053.00 9625.00 9625.00 9625.00 9625.00 Page 19 Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-1-1 Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-1-1 Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400 -LH Street Lighting Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 Actual Modified Budget 2007 2007 2007 Tentative Preliminary Adopt Budget Budget Budget 16925.00 28840.00 28980.00 28980.00 28980.00 16925.00 28840.00 28980.00 28980.00 28980.00 147.54 140.00 0.00 0.00 0.00 147.54 140.00 0.00 0.00 0.00 17072.54 28980.00 28980.00 28980.00 28980.00 23758.53 28980.00 28980.00 28980.00 28980.00 23758.53 28980.00 28980.00 28980.00 28980.00 TOTAL EXPENDITURES 23758.53 28980.00 28980.00 28980.00 28980.00 Page 20 rl� 11 Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SF Sewer Rents 2120.000 -SF Interest/Penalty-Sewer Rents 2120.000 -SF Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SF Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries Account Subheading Totals Micellaneous 2701.000 -SF Refund Prior Years Expenditures Account Subheading Totals Interfund Transfers 5031.000 -SF Interfund Transfers Account Subheading Totals TOTAL REVENUES HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 8110.400 -SF Administration/C.E. 8120.400 -SF Sewage Collection System Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82239.15 94580.00 85560.00 85560.00 85560.00 1211.67 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83450.82 95330.00 85560.00 85560.00 85560.00 95.23 0.00 .0.00 0.00 0.00 95.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83546.05 95330.00 85560.00 85560.00 85560.00 1052.81 955.00 500.00 500.00 500.00 474.90 950.00 900.00 900.00 900.00 5819.96 3100.00 Page 21 Account Account Name 8130.400 -SF Sewage Treatmsent & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 9035.800 -SF Medicare 9060.800 -SF Hospitilization Account Subheading Totals Debt Service 9710.600 -SF Serial Bonds/Principal 9710.700 -SF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9950.900 -SF Transfer to Capital Project Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt 90045.00 Budget Budget Budget Budget 83300.04 83300.00 88600.00 88600.00 88600.00 90647.71 88305.00 90000.00 90000.00 90000.00 90647.71 88305.00 90000.00 90000.00 90000.00 64.53 65.00 35.00 35.00 35.00 15.08 20.00 10.00 10.00 10.00 385.00 79.61 85.00 45.00 45.00 430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 45.00 45.00 430.00 TOTAL EXPENDITURES 90727.32 88390.00 90045.00 90045.00 90430.00 Page 22 D Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SH Real Property Taxes 1030.000 -SH Special Assessments Account Subheading Totals Home and Community Services 2120.000 -SH Sewer Rents 2128.000 -SH Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000 -SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SH Administration/P.S. 8110.400 -SH Administration/C.E. 8130.400 -SH Sewage Treatment & Disposal Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 18085.00 18085.00 18085.00 18085.00 18085.00 200.97 125.00 18285.97 18210.00 18085.00 18085.00 18085.00 0.00 0.00 0.00 0.00 0.00 20450.97 20375.00 20250.00 20250.00 20250.00 0.00 0.00 0.00 0.00 0.00 4272.18 4300.00 4300.00 4300.00 4300.00 17967.26 18085.00 18085.00 18085.00 18085.00 22239.44 22385.00 22385.00 22385.00 22385.00 22239.44 22385.00 22385.00 22385.00 22385.00 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SH Social Security 9035.800 -SH Medicare 0.00 Account Subheading Totals Debt Service 0.00 9710.600 -SH Serial Bonds/Principal 9701.700 -SH Serial Bonds/Interest 0.00 Account Subheading Totals 0.00 Account Class Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 2165.00 18085.00 18085.00 18085.00 18085.00 18085.00 200.97 125.00 18285.97 18210.00 18085.00 18085.00 18085.00 0.00 0.00 0.00 0.00 0.00 20450.97 20375.00 20250.00 20250.00 20250.00 0.00 0.00 0.00 0.00 0.00 4272.18 4300.00 4300.00 4300.00 4300.00 17967.26 18085.00 18085.00 18085.00 18085.00 22239.44 22385.00 22385.00 22385.00 22385.00 22239.44 22385.00 22385.00 22385.00 22385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 22239.44 22385.00 22385.00 22385.00 22385.00 Page 24 11 [i 11 Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SI Sewer Rents 2128.000 -SI Interest/Penalty-Sewer Rents 2144.000 -SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SI Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SI Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 58286.00 18889.00 18854.48 18854.48 18854.48 58286.00 18889.00 18854.48 18854.48 18854.48 473083.10 501592.00 471573.00 471573.00 471573.00 6096.67 4000.00 0.00 0.00 0.00 479179.77 505592.00 471573.00 471573.00 471573.00 11249.49 4500.00 0.00 0.00 0.00 11249.49 4500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548715.26 528981.00 490427.48 490427.48 490427.48 HOME AND COMMUNITY SERVICES Sanitation 1930.000 -SI Judge./Claims (Tax Certs) 8110.100 -SI Administration/P.S. 5264.33 5215.00 9809.00 9809.00 9809.00 8110.400 -SI Administration/C.E. 1080.46 3500.00 3500.00 3500.00 3500.00 8130.400 -SI Sewage Treat & Disp Equip 0.00 52764.00 0.00 0.00 0.00 Page 25 Account Account Name 8120.400 -SI Sewage Collection System 8130.400 -SI Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare 9060.800 -SI Hospitalization Account Subheading Totals Debt Service 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest 9730.600 -SI B.A.N. Principal 9730.700 -SI B.A.N. Interest 9901.700 -SI Transfer to Other Funds Account Subheading Totals Budget Account Class Totals Budget TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 115685.54 124750.00 220000.00 220000.00 220000.00 427074.00 458225.00 239420.00 239420.00 239420.00 549104.33 644454.00 472729.00 472729.00 472729.00 549104.33 644454.00 472729.00 472729.00 472729.00 322.76 325.00 687.00 687.00 687.00 75.45 80.00 196.00 196.00 196.00 2368.00 398.21 405.00 883.00 883.00 3251.00 50225.00 27600.00 28400.00 28400.00 28400.00 8060.97 6289.00 5392.00 5392.00 5392.00 8250.00 8250.00 8250.00 58285.97 33889.00 42042.00 42042.00 42042.00 58684.18 34294.00 42925.00 42925.00 45293.00 607788.51 678748.00 515654.00 515654.00 518022.00 Page 26 fl t� n l� Account Account Name Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000 -SM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SM Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. 8110.400 -SM Administration/C.E. 8120.400 -SM Sewage Collection System 8130.200 -SM Sewage Treat. & Disposal/Equip. 8130.400 -SM Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100750.00 106950.00 108425.00 108425.00 108425.00 1604.50 1200.00 0.00 0.00 69.00 102354.50 108150.00 108425.00 108425.00 108494.00 167.72 0.00 0.00 0.00 0.00 167.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102522.22 108150.00 108425.00 108425.00 108494.00 1052.81 985.00 500.00 500.00 500.00 489.70 900.00 900.00 900.00 900.00 11863.46 10000.00 0.00 0.00 0.00 90500.04 100850.00 107000.00 107000.00 107000.00 103906.01 112735.00 108400.00 108400.00 108400.00 103906.01 112735.00 108400.00 108400.00 108400.00 Page 27 Account Account Name 9030.800 -SM Social Security 9035.800 -SM Medicare 9060.800 -Sm Hospitalization Account Subheading Totals Debt Service 2006 9710.600 -SM Serial Bonds/Principal 9710.700 -SM Serial Bonds/Interest Modified Account Subheading Totals Interfund Transfers 9901.900 -SM Transfer to Other Funds Budget Account Subheading Totals Budget Account Class Totals T Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 64.53 65.00 20.00 20.00 20.00 15.08 20.00 5.00 5.00 5.00 69.00 79.61 85.00 25.00 25.00 94.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.61 85.00 25.00 25.00 94.00 TOTAL EXPENDITURES 103985.62 112820.00 108425.00 108425.00 108494.00 Page 28 L l� Finance 1380.400 -SP Coupon Fees Account Subheading Totals Staff Town of Wappinger 1440.400 -SP Engineer 0.00 Account Subheading Totals Budget Worksheet Judge./Claims(tax certs) 0.00 Account Class Totals 0.00 2005 2006 2007 2007 2007 0.00 Actual Modified Tentative Preliminary Adopt Account Account Name 0.00 Budget Budget Budget Budget Wappinger Sewer Trans/Treat. #1 0.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes 498477.00 486583.00 491623.00 491623.00 491623.00 Account Subheading Totals 498477.00 486583.00 491623.00 491623.00 491623.00 Use of Money and Property 2401.000 -SP Interest and Earnings 24296.79 8000.00 0.00 0.00 0.00 2402.000 -SP Interest Subsidy 134231.77 130000.00 164946.00 164946.00 164946.00 2403.000 -SP Accrued Interest 2404.000 -SP Debt Service Earnings 4239.74 2405.000 -SP Construction Earnings Account Subheading Totals 162768.30 138000.00 164946.00 164946.00 164946.00 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 119040.37 Account Subheading Totals TOTAL REVENUE 661245.30 624583.00 656569.00 656569.00 656569.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees Account Subheading Totals Staff 0.00 1440.400 -SP Engineer 0.00 Account Subheading Totals 1930.000 -SP Judge./Claims(tax certs) 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 Page 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3059.56 0.00 0.00 0.00 0.00 3059.56 0.00 0.00 0.00 0.00 Page 29 T" Page 30 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative . Preliminary Adopt Account Account Name Budget Budget Budget Budget 8110.400 -SP Administration/C.E. 6863.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 6863.00 7500.00 7500.00 7500.00 7500.00 Account Class Totals 6863.00 7500.00 7500.00 7500.00 7500.00 Debt Services 9710.600 -SP Serial Bonds/Principal 540000.00 560000.00 570000.00 570000.00 570000.00 9710.700 -SP Serial Bonds/interest 336476.27 313583.00 350466.00 350466.00 350466.00 9730.600 -SP B.A.N. Principal 9730.700 -SP B.A.N. Interest Account Subheading Totals 876476.27 873583.00 920466.00 920466.00 920466.00 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 Account Class Totals 876476.27 873583.00 920466.00 920466.00 920466.00 TOTAL EXPENDITURES 886398.83 881083.00 927966.00 927966.00 927966.00 Page 30 11 Account Account Name Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Interest/Penalty-Sewer Rents 2144.000 -SR Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SR Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SR Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SR Refund of Pr. Yrs. Expend. Account Subheading Totals Interfund Tranfers 5031.000 -SR Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 8110.400 -SR Administration/C.E. 8120.200 -SR Sewage Collection Sys./Equip 8120.400 -SR Sewage Collection Sys./C.E. 8130.400 -SR Sewage Treatment & Disposal 0.00 Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344440.99 344280.00 345800.00 345800.00 345800.00 4902.95 3500.00 0.00 0.00 0.00 349343.94 347780.00 345800.00 345800.00 345800.00 11186.72 5000.00 0.00 0.00 0.00 11186.72 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360530.66 352780.00 345800.00 345800.00 345800.00 5264.33 5215.00 9809.00 9809.00 9809.00 1207.14 2750.00 2750.00 2750.00 2750.00 43171.00 0.00 0.00 0.00 87122.04 82700.00 182400.00 182400.00 182400.00 356632.56 443262.00 239420.00 239420.00 239420.00 450226.07 577098.00 434379.00 434379.00 434379.00 Page 31 Account Account Name LTJ Town of Wappinger Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 9035.800 -SR Medicare 9060 -800 -SR HOSPITALIZATION 2007 Account Subheading Totals Debt Service Preliminary 9710.600 -SR Serial Bonds/Principal 9710.700 -SR Serial Bonds/Interest Budget Account Subheading Totals Interfund Transfers 9901.900 -SR Transfers to Other Funds Account Subheading Totals Account Class Totals LTJ Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 450226.07 577098.00 434379.00 434379.00 434379.00 322.76 330.00 687.00 687.00 687.00 75.45 80.00 196.00 196.00 196.00 2368.00 398.21 410.00 883.00 883.00 3251.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.21 410.00 883.00 883.00 3251.00 TOTAL EXPENDITURES 450624.28 577508.00 435262.00 435262.00 437630.00 Page 32 Account Account Name Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 Account Subheading Totals Use of Money and Property 2401.000 -ST Interest and Earnings 2402.000 -ST Interest Subsidy 2403.000 -ST Accrued Interest 2404.000 -ST Debt Service Earinings 2405.000 -ST Construction Earnings Account Subheading Totals Interfund Transfers 5031.000 -ST Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 363830.00 363305.00 395987.00 395987.00 395987.00 363830.00 363305.00 395987.00 395987.00 395987.00 7212.00 3000.00 0.00 0.00 0.00 86561.78 54000.00 66492.00 66492.00 66492.00 119.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93893.48 57000.00 66492.00 66492.00 66492.00 0.00 0.00 0.00 0.00 0.00 457723.48 420305.00 462479.00 462479.00 462479.00 GENERAL GOVERNMENTAL SUPPORT Page 33 11 Finance 1380.400 -ST 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 1440.400 -ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000 -ST Judge./Claims (Tax Certs.) 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 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -ST Administration/C.E. 3106.00 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 3106.00 4000.00 4000.00 4000.00 4000.00 Account Class Totals 3106.00 4000.00 4000.00 4000.00 4000.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 325000.00 330000.00 340000.00 340000.00 340000.00 9710.700 -ST Serial Bonds/Interest 146239.00 131555.00 145487.00 145487.00 145487.00 Account Subheading Totals 471239.00 461555.00 485487.00 485487.00 485487.00 Page 33 11 Account Account Name Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 471239.00 461555.00 485487.00 485487.00 485487.00 474345.00 465555.00 489487.00 489487.00 489487.00 Page 34 T - j T Account Account Name Wapp. Sewer Trans./Treat. Phase 3A Use of Money and Property REVENUE Interest and Earnings Real Property Taxes & Tax Items Interest Subsidy 1001.000 -SV Real Property Taxes Debt Service Interest Account Subheading Totals Const. Interest Home and Community Services 8110.100 -SV 2120.000 -SV Sewer Rents 2128.000 -SV Interest/Penalty-sewer chgs. Administration/C.E. 2144.000 -SV Hook Up Fee 8120.400 -SV Account Subheading Totals Use of Money and Property 2401.000 -SV Interest and Earnings 2402.000 -SV Interest Subsidy 2404.000 -SV Debt Service Interest 2405.000 -SV Const. Interest Account Subheading Totals Interfund Transfers 5031.000 -SV Interfund Transfers Account Subheading Totals TOTAL REVENUE UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 9035.800 -SV Medicare 9060.800 -SV HOSPITALIZATION Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 653063.00 583613.00 559589.00 559589.00 559589.00 653063.00 583613.00 559589.00 559589.00 559589.00 268369.99 261100.00 272740.00 272740.00 272740.00 3767.72 2000.00 0.00 0.00 0.00 272137.71 263100.00 272740.00 272740.00 272740.00 20919.79 5000.00 0.00 0.00 0.00 172324.09 165000.00 158537.00 158537.00 158537.00 1045.64 0.00 0.00 0.00 0.00 8395.77 0.00 0.00 0.00 0.00 202685.29 170000.00 158537.00 158537.00 158537.00 465885.39 0.00 0.00 0.00 0.00 465885.39 0.00 0.00 0.00 0.00 1593771.39 1016713.00 990866.00 990866.00 990866.00 29451.83 0.00 0.00 0.00 0.00 3158.57 3265.00 6400.00 6400.00 6400.00 42125.64 25500.00 6420.00 6420.00 6420.00 42999.96 47750.00 96000.00 96000.00 96000.00 0.00 35964.00 0.00 0.00 0.00 144806.40 156000.00 186215.00 186215.00 186215.00 233090.57 268479.00 295035.00 295035.00 295035.00 0.00 268479.00 295035.00 295035.00 295035.00 193.62 210.00 450.00 450.00 450.00 42.64 50.00 130.00 130.00 130.00 1533.00 236.26 260.00 580.00 580.00 2113.00 Page 35 HOME AND COMMUNITY SERVICES Sanitation 1930.000 -SV Judgement & Claims 8110.100 -SV Administration/P.S. 8110.400 -SV Administration/C.E. 8120.400 -SV Sewage Collection Sys./C.E. 8130.200-sv Sewage Treat & Disp Equip 8130.400 -SV Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 9035.800 -SV Medicare 9060.800 -SV HOSPITALIZATION Account Subheading Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 653063.00 583613.00 559589.00 559589.00 559589.00 653063.00 583613.00 559589.00 559589.00 559589.00 268369.99 261100.00 272740.00 272740.00 272740.00 3767.72 2000.00 0.00 0.00 0.00 272137.71 263100.00 272740.00 272740.00 272740.00 20919.79 5000.00 0.00 0.00 0.00 172324.09 165000.00 158537.00 158537.00 158537.00 1045.64 0.00 0.00 0.00 0.00 8395.77 0.00 0.00 0.00 0.00 202685.29 170000.00 158537.00 158537.00 158537.00 465885.39 0.00 0.00 0.00 0.00 465885.39 0.00 0.00 0.00 0.00 1593771.39 1016713.00 990866.00 990866.00 990866.00 29451.83 0.00 0.00 0.00 0.00 3158.57 3265.00 6400.00 6400.00 6400.00 42125.64 25500.00 6420.00 6420.00 6420.00 42999.96 47750.00 96000.00 96000.00 96000.00 0.00 35964.00 0.00 0.00 0.00 144806.40 156000.00 186215.00 186215.00 186215.00 233090.57 268479.00 295035.00 295035.00 295035.00 0.00 268479.00 295035.00 295035.00 295035.00 193.62 210.00 450.00 450.00 450.00 42.64 50.00 130.00 130.00 130.00 1533.00 236.26 260.00 580.00 580.00 2113.00 Page 35 Account Account Name 9710.600 -SV Serial Bonds/Principal 9710.700 -SV Serial Bonds/interest 9730.600 -SV B.A.N./Principal 9730.700 -SV B.A.N./Principal Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 446669.00 457120.00 469128.00 469128.00 469128.00 390174.13 376818.00 380794.00 380794.00 380794.00 836843.13 833938.00 849922.00 849922.00 849922.00 837079.39 834198.00 850502.00 850502.00 852035.00 837079.39 1102677.00 1145537.00 1145537.00 1147070.00 Page 36 TU LJ 0 11 0 Account Account Name Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SW Sewer Rents 2128.000 -SW Interest/Penalty-Sewer Rents 2144.000 -SW Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SW Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 2770.000 -SW Other Revenue Account Subheading Totals Interfund Transfers 5031.000 -SW Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P.S. 8110.400 -SW Administration/C.E. 8120.400 -SW Sewage Collection System 8130.400 -SW Sewage Treatment & Disposal Account Subheading Totals Account Class Total UNDISTRIBUTED Employee Benefits Town of Wappinger Budget Worksheet 2005 2006 2007 2007 200 Actual Modified Tentative Preliminary Ado Budget Budget Budget Bud( 0.00 0.00 0.00 0.00 0.00 127080.00 135000.00 134105.00 134105.00 134105.00 2061.00 1250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129141.00 136250.00 134105.00 134105.00 134105.00 356.12 150.00 0.00 0.00 0.00 356.12 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129497.12 136400.00 134105.00 134105.00 134105.00 1403.00 1900.00 500.00 500.00 500.00 625.12 1000.00 1000.00 1000.00 1000.00 139563.00 140000.00 138650.00 138650.00 138650.00 141591.12 142900.00 140150.00 140150.00 140150.00 141591.12 142900.00 140150.00 140150.00 140150.00 Page 37 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9030.800 -SW Social Security 86.04 120.00 35.00 35.00 35.00 9035.800 -SW Medicare 19.95 30.00 10.00 10.00 10.00 9060.800 -SW HOSPITALIZATION 137.00 Account Subheading Totals 105.99 150.00 45.00 45.00 182.00 Debt Service 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.99 150.00 45.00 45.00 182.00 141697.11 143050.00 140195.00 140195.00 140332.00 Page 38 F, t, 1� n 11 Account Account Name WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WU Metered Water Sales 2144.000-WU Water Service Charges 2148.000-WU Interest/Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000-WU Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000-WU Water Meter 2770.000-WU Refurn Pr. Yr. Exp. Account Subheading Totals Interfund Transfers 5031.000-WU Interfund Transfers Account Subheading Totals TOTAL REVENUE Home and Community Services Water 8310.100-WU Water Admin./P.S. 8310.400-WU WaterAdmin./C.E. 8320.400-WU Source of Supply 8340.400-WU Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 9035.800-WU Medicare Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 600300.00 600300.00 600300.00 0.00 0.00 600300.00 600300.00 600300.00 0.00 0.00 679540.00 679540.00 679540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679540.00 679540.00 679540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1279840.00 1279840.00 1279840.00 0.00 0.00 Page 39 22350.00 22350.00 22350.00 24982.00 24982.00 24982.00 701500.00 701500.00 701500.00 0.00 748832.00 748832.00 748832.00 0.00 748832.00 748832.00 748832.00 1600.00 1600.00 1600.00 500.00 500.00 500.00 Account Account Name 9040.800-WU Workers Compensation 9060.800-WU HOSPITALIZATION Account Subheading Totals Debt Service 9710.600-WU Serial Bonds/Principal 9710.700-WU Serial Bonds/Interest 9730.600-WU BAN Principal 9730.700-WU BAN Interest Account Subheading Totals Interfund Transfers 9901.900-WU Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 Actual Modified Budget 0.00 0.00 0.00 0.00 0.00 2007 2007 2007 Tentative Preliminary Adopt Budget Budget Budget 2000.00 2000.00 2000.00 2674.00 4100.00 4100.00 6774.00 0.00 64769.00 64769.00 64769.00 0.00 29259.00 29259.00 29259.00 223050.00 223050.00 223050.00 283186.00 283186.00 283186.00 0.00 600264.00 600264.00 600264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 604364.00 604364.00 607038.00 0.00 0.00 1353196.00 1353196.00 1355870.00 Page 40 LJ n 11 11 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WF Metered Water Sales 2144 -000 -WF Water Service Charge 2148.000 -WF Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WF Interest & Earnings 2402.000 -WF Interest Subsidy 2404.000 -WF Debt Service Eamings Account Subheading Totals SALE OF PROPERTY & COMPENSATION FOR LOS 2665.000 -WF Water Meters Account Subheading Totals Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 2770.000 -WF Other Revenue Account Subheading Totals Interfund Transfers 5031.000 -WF Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 8310.400 -WF Water Administration/C.E. 8320.400 -WF Source of Supply 8330.400 -WF Purification 8340.400 -WF Transmission & Distribution Account Subheading Totals 32243.00 31042.00 31042.00 31042.00 31042.00 32243.00 31042.00 31042.00 31042.00 31042.00 43995.03 44897.00 43500.00 43500.00 43500.00 0.00 0.00 0.00 0.00 0.00 654.88 350.00 0.00 0.00 0.00 44649.91 45247.00 43500.00 43500.00 43500.00 1342.33 500.00 0.00 0.00 0.00 6252.24 5200.00 5530.00 5530.00 5530.00 12.35 0.00 0.00 0.00 0.00 7606.92 5700.00 5530.00 5530.00 5530.00 S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84499.83 81989.00 80072.00 80072.00 80072.00 1294.99 1620.00 1000.00 1000.00 1000.00 1100.24 2000.00 1100.00 1100.00 1100.00 23219.00 27000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19850.04 21100.00 52200.00 52200.00 52200.00 45464.27 51720.00 54300.00 54300.00 54300.00 Page 41 Account Account Name Account Class Totals UNDISTRIBUTED Employee Benefits 9030 -800 -WF Social Security 9035.800 -WF Medicare 9040.800 -WF Workers Compensation 9060.800 -WF HOSPITALIZATION Account Subheading Totals Debt Service 9710.600 -WF Serial Bonds/Principal 9710.700 -WF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WF Transfers to Other Funds 2007 Account Subheading Totals Tentative Account Class Totals Adopt TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 45464.27 51720.00 54300.00 54300.00 54300.00 79.78 105.00 100.00 100.00 100.00 18.67 25.00 100.00 100.00 100.00 0.00 200.00 0.00 0.00 0.00 121.00 98.45 330.00 200.00 200.00 321.00 20000.00 25000.00 25000.00 25000.00 25000.00 18901.26 18042.00 17817.00 17817.00 17817.00 38901.26 43042.00 42817.00 42817.00 42817.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38999.71 43372.00 43017.00 43017.00 43138.00 84463.98 95092.00 97317.00 97317.00 97438.00 Page 42 r D D D Account Account Name Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WH Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WH Metered Water Sales 2144.000 -WH Water Service Charges 2148.000 -WH Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WH Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.00 -WH Water Meters Account Subheading Totals MISCELLANEOUS 2701.000 -WH Refund Pr. Yrs. Expend, Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WH Water Administration/P.S. 8310.400 -WH Water Administration/C.E. 8320.400 -WH Source of Supply 8340.400 -WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 9035.800 -WH Medicare Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30759.00 26928.00 24660.00 24660.00 24660.00 0.00 0.00 0.00 0.00 0.00 460.00 300.00 0.00 0.00 0.00 31219.00 27228.00 24660.00 24660.00 24660.00 751.22 250.00 0.00 0.00 0.00 751.22 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31970.22 27478.00 24660.00 24660.00 24660.00 1303.71 1225.00 750.00 750.00 750.00 1471.26 1675.00 850.00 850.00 850.00 13210.45 15000.00 15000.00 15000.00 15000.00 14499.96 16100.00 17100.00 17100.00 17100.00 30485.38 34000.00 33700.00 33700.00 33700.00 30485.38 34000.00 33700.00 33700.00 33700.00 80.34 80.00 100.00 100.00 100.00 18.79 20.00 100.00 100.00 100.00 Page 43 T' Page 44 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800 -WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-wh Hospitalization 91.00 Account Subheading Totals 99.13 100.00 200.00 200.00 291.00 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 99.13 100.00 200.00 200.00 291.00 TOTAL EXPENDITURES 30584.51 34100.00 33900.00 33900.00 33991.00 T' Page 44 D D 11 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 43.02 45.00 100.00 100.00 100.00 9035.800 -WT Medicare 10.07 15.00 100.00 100.00 100.00 Page 45 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes 2000.00 1948.00 1896.00 1896.00 1896.00 Account Subheading Totals 2000.00 1948.00 1896.00 1896.00 1896.00 Home and Community Services 2142.000 -WT Unmetered Water Sales 27880.02 36190.00 33300.00 33300.00 33300.00 2148.000 -WT Interest & Penalty -Water Rents 297.50 150.00 Account Subheading Totals 28177.52 "' 36340.00 33300.00:' 33300.00 33300.00 Use of Money 2401.000 -WT Interest and Earnings 44.11 40.00 0.00 0.00 0.00 Account Subheading Totals 44.11 40.00 0.00 0.00 0.00 Miscellaneous 2701.000 -WT 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 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 30221.63 38328.00 35196.00 35196.00 35196.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 702.03 720.00 500.00 500.00 500.00 8310.400 -WT Water Administration/C.E. 361.70 300.00 100.00 100.00 100.00 8320.400 -WT Source of Supply 25599.96 30000.00 0.00 0.00 0.00 8330.400 -WT Purification 200.04 200.00 0.00 0.00 0.00 8340.400 -WT Transmission & Distrbution 7100.04 7100.00 32500.00 32500.00 32500.00 Account Subheading Totals 33963.77 38320.00 33100.00 33100.00 33100.00 Account Class Totals 33963.77 38320.00 33100.00 33100.00 33100.00 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 43.02 45.00 100.00 100.00 100.00 9035.800 -WT Medicare 10.07 15.00 100.00 100.00 100.00 Page 45 Account Account Name 9060.800 -WT Hospitalization Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 54.00 53.09 60.00 200.00 200.00 254.00 1600.00 1600.00 1600.00 1600.00 1600.00 400.00 348.00 296.00 296.00 296.00 2000.00 1948.00 1896.00 1896.00 1896.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2053.09 2008.00 2096.00 2096.00 2150.00 36016.86 40328.00 35196.00 35196.00 35250.00 Page 46 ti TV D D D Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000 -GL Real Property Taxes Account Subheading Totals TOTAL REVENUE Culture and Recreation 7410.400 -GL Library Account Subheading Totals Total Expenditures Town of Wappinger Budget Worksheet 2005 2006 Actual Modified Budget 2007 2007 2007 Tentative Preliminary Adopt Budget Budget Budget 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 Page 47 Account Account Name Sewer Improvement #5 District REVENUE Real Property Taxes & Tax Items 1011.000 -SC Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SC Sewer Rents 2128.000 -SC Interest/Penalty-Sewer Rents 2144.000 -SC Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SC Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SC Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SC Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SC Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 1930.000 -SC Judge./Claims (Tax Certs) 8110.100 -SC Administration/P.S. 8110.400 -SC Administration/C.E. Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8250.00 8250.00 8250.00 0.00 0.00 8250.00 8250.00 8250.00 0.00 0.00 8250.00 8250.00 8250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 48 i' T-1 D I L_ Town of Wappinger Budget Worksheet Page 49 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600 -SC Serial Bonds/Principal 9710.700 -SC Serial Bonds/Interest 9730.600 -SC B.A.N. Principal 9730.700 -SC B.A.N. Interest 8250.00 8250.00 8250.00 9901.700 -SC Transfer to Other Funds Account Subheading Totals 0.00 0.00 8250.00 8250.00 8250.00 Account Class Totals 0.00 0.00 8250.00 8250.00 8250.00 TOTAL EXPENDITURES 0.00 0.00 8250.00 8250.00 8250.00 Page 49 2007 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York RECEIVED � � e,E County of Dutchess G V a/ File with the Town Budget Officer SEP 15 2006 by September 20, 2006 TOWN CLERK These estimates were approved on September 5,2006 Roderick MacLeod Commissioner Joseph Norton Commissioner J. Howard Prager Commissioner Bernard Roe Commissioner Francis Daniels Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 5, 2006 Frank P. Bor uist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK LJ 11 11 11 SUMMARY OF BUDGET Appropriations: $1,006,487.97 Less: Estimated Revenues $5,100.00 Estimated Unexpended'Ba6ces $5,000.00 Total Estimated Revenues and Unexpended Balances $10,100.00 To be Raised by Real Property Taxes $996,387.91 ESTIMATED REVENUES 'Actual Revenues 2005 Budget as Modified 2006 Preliminary Estimate 2007 Adopted Budget 2007 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $Qtoo $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $32387.09 $3,000.00 $5,000.00 $5,000.00 A52 Rentals $1 00.00 $100.00 $100.06 $100.00 A53 Sales of Apparatus and Equipment $75,000.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $20,146.77 $0.00 $0.00 $0.0 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $01.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals, $18,633-86 $3,100.00,,,' $5,100.001 $5,100.00 APPROPRIATIONS Actual Expenditures 2005 Budget as Modified 2006 Preliminary Estimate 2007 Adopted Budget 2007 Sal - Treasurer $0.00 $0.00 $0.00 $0.00 Sal - Other Elected Officer $0.00 $0.00 $0.00 $0.00 A100 Total Personal Services $91,269.36 $104,516.00 $142,025.00 $142,025.00 A200 Equipment $561442.14 $86,550.00 $108,624.50 $108,624.50 A400 Contractual and Other Ex enses $322,071.83 $344,900.00 $336,750.00 $336,750.00 A601 jHydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $20,347.79 $32,000.00 $35,000.00 $35,000.00 A610 Judgements and Claims $0.00 A628 I State Retirement System $20,275.00 $10,500.00 $15,000.00 $15,000.00 A630 Workmen' Com ensation/VFBL $66,282.40 $70,000.00 $91,000.00 $91,000.00 A633 I Social Security $15,105.42 $7,995.47 $10,864.91 $10,864.91 A636 IMedical, Hospital $16,368.84 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 A680 I Interest on Bonds $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 A801 Transfer to Bldg Const Fund $58,911.13 $200,000.00 $67,223.56 $67,223.56 A802 Transfer to Apparatus Fund $192,000.00 $115,453.91 $200,000.00 $200,000.00 Totals $859,073.91 $971,915.38 $1,006,487.97 $1,006,487.97 [I- 11 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2006 Tax Anticipation Notes N/A Revenue Anticipation Notes N/A Budget Notes NIA Capital Notes N/A Bond Anticipation Notes N/A Total Notes N/A Bonds NLA NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2007 BUDGET A]00 PERSONAL SERVICES Firefighter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $1421Y025.00 A200 EQUIPMENT Chiefs Budget $85,924.50 Computer Systems/Network $7,700.00 Flags $1,000.00 District Furniture $2,000.00 Phone System $7,000.00 Snowblower $3,000.00 Scissor Lift $2,000.00 Association Dues $2,500.00 Uniforms $3,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 Publication of Notices $150.00 Fuel, Light, Water . $40,000.00 Repairs to Buildings and Grounds $63,000.00 Service Awards $35,000.00 Total Equipment $108,624.50 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 Postage $600.00 Conventions $16,000.00 Fire Training $20,400.00 Fire Prevention $6,000.00 Other Travel $2,000.00 Association Dues $2,500.00 Uniforms $3,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 Publication of Notices $150.00 Fuel, Light, Water . $40,000.00 Repairs to Buildings and Grounds $63,000.00 Service Awards $35,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $12,000.00 Telephone, CAD System and Pagers $8,000.00 Hospitalization/Dental Insurance $30,000.00 Premium on Treasurer's Bond $0.00 Public Liability & Property Damage Insurance $40,000.00 Disability, NY VFBL, Compensation and other Insurance $91,000.00 Legal and Audit Fees $5,000.00 Physicals, Vaccines, FAP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Ea ense,4 $462,750.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2007 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $607,614,678.00 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $606,614,678.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $606,614.68 Add expenditure vermitted on Full Valuation below =$1,060,000 $2,000.00 Expenditure permitted on Full Valuation $608,614.68 Add amounts Excludable from Limifatioris Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $142,025.00 District Contribution to the State Employees' Retirement System $15,000.00 Participation in County Mutual Self -Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self -Insurer $91,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security $10,864.91 Payment of Compromised Claims and Judgements Service Awards $35,000.00 Fuel for District Vehicles $12,000.00 Indemnification Insurance for District Motor Vehicle Liability $8,500.00 Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $267,223.66 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $1,190,228.25 Authorized Increase in SDendine Limitation Date Authorized: SPENDING LMMATION FOR 2007 $1,190,228.25 Oe 1468(rev. 4/79) 2007 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20t' (By October 20t4 in Westchester County) These Estimates were approved on August 9, 2006 Ronald P. Andrews Chairman Mark Liebermann Commissioner R. James Brooker, Jr. Commissioner RECEIVED Robert Scott Bostwick Commissioner Joseph DiPressi Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) SEP 19 2006 TOWN CLERK This is to certify that the Estimates were approved by the Board of Fire Commissioners on August 9, 2006 k Allison Kramer Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hughsonville Fire District Appropriations * * Included in A400 Actual Expenditures 2005 Budget as Modified 2006 Preliminary Estimate 2007 Adapted Budget 2007 Salary- Treasurer $ 5,400.00 $ 6,000.00 $ .6,000.00 $ 6,000.00 Salary- Other elected Officer Other Personal Services A100 Total Personal Services $ 23,425.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 A200 Equipment $228,895.00 ,$ 320,020.00 $ 384,273.00 $ 384,273.00 A400 Contractual/Other Expenses $ 17,727.00 $ 20,880.00 $ 26,600.00 $ 26,600.00 A601 Hydrant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610- Judgments & Claims A9025 Service Award $ 45,000.00 $ 45,000.00 $ 45,000.00 $ 45,000.00 A630 Workman's Compensation $ 22,600.00 $ 27,500.00 $ 30,000.00 $ 30,000.00 A633 Social Security $ 1,747.00 $ 2,000.00 $ 2,00.0.00 $ 2,000.00 A636 Medical .Hos ital** A638 Blanket Accident Ins. A639 Supplemental Benefits Pay to Disabled Firemen A640 Unemployment Insurance $ 283.00 $ 500.00 $ 500.00 $ 500.00 A680 Interest on Bonds $ 17,200.00 $ 13,760.00, $ 12,040.00 $ 12,040.00 A681 Interest on Notes A690 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A691 Redemption of Notes A801 Transfer to Capital Fund A802 Transfer to Reserve Fund $ 80,000.00 $ 80,000.00 $ 80,000.00 TOTALS $ 564,855.00 $ 585,660.00 $ 656,413.00 $ 656,413.00 * * Included in A400 Appropriations Less: SUMALA RY OF 2007 BUDGET Estimated Revenues Estimated Unexpended Balance To be Raised by Real Property Taxes ESTIMATED REVENUES $ 656,413.00 $ 2,930.00 $ 0.00 $ 653,483.00 til Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A20 State Aid for Loss in Railroad Tax Revenue Federal Aid for Civil A30 Defense Fire Protection & Other A40 Services Provided Outside the District A51 Interest on Deposits $ 5,407.00 $ 2,530.00 $ 2,530.00 $ 2,530.00 A52 Rentals $ 400.00 $ 500.00 $ 400.00 $ 400.00 Sales of Apparatus and A53 Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $ 563,355.00 $ $ 653,483.00 $ 653,483.00. Transfer from Capital A81 Fund Transfer from Reserve A82 Fund TOTALS: $ 564,855.00 $ 585,660.00 $ 656,413.00 $ 656,413.00 til Hutzhsonville Fire District 2007 Budut Budget Line Item 3sociation Dues 2007 Budget $ 1,000.00 ; Bond Repayment $ 52,040.00 Building Yc L'' # shN ii)rS1YF1 EM^! }Ks Grounds Total:' 31 $ F,4"iw500 00,; Insurance Alarm $ 600.00 Electronic Access $ 250.00 Maintenance $ 30,000.00 Supplies $ 1,900.00 Rescue Vehicle $ chiefs Bud et Scott Packs $ Equipment $ 70,000.00 Equipment Re airs $ 5,500.00 Expendables $ 2,000.00 Fire Prevention $ 2,000.00 Radio Purchases $ 6,000.00 Radio Repairs $ 2,000.00 Training $ 6,000.00 1,000.00 Magazine Subscriptions $ Computer Postage $ Computer Rental $ 8,500.00 Hardware $ 500.00 Internet Service Provider $ 800.00 Software $ 2,000.00 Web Site Maintenance $ 750.00 am ufi r, -o al; ,,�'�b,0: Contractual Services Taxes (Employee) $ Audit Services $ 4,500.00 Bottle Water $ 600.00 Cleaning $ 8,000.00 Computer Maintenance $ 41000.00 Consultant Fees $ 3,000.00 Fuel Administration $ 600.00 Grounds Maintenance $ 3,000.00 Maintenance Contracts $ 500.00 Payroll $ 1,800.00 Pest Control $ 600.00 . f ontrac dal 5,000.00 Gas & Electric District Workshop -Seminars 25,000.00 Telephone Chiefs Conference $ 10,000.00 Installation Dinner $ 11,000.00 Spring -Fall Worksho $ 4,500.00` Sia � -MUMO 0 MOO _:£Total $ --)od $ 3,500.00 uel 2007 Budget Total. $ Diesel $ 6,000.00 Gasoline $ 15,000.00 Total .�,., ,.�$�, ,2h,000 00~; IN Grounds; ,Supplies $ 500.00 Yc L'' # shN ii)rS1YF1 EM^! }Ks Grounds Total:' 31 $ F,4"iw500 00,; Insurance Life Insurance Premiums $ 10,000.00 Property Insurance $ 30,000.00 00101 nsuranVw ce ;Or 00 Lease Rescue Vehicle $ 57,841.00 Scott Packs $ 11,622.00 Legal Services Notices $ 500.00 Retainer Fee $ 5,500.00 Medical Services $ 9,000.00 Office Expenses, Equipment Repairs $ 1,000.00 Magazine Subscriptions $ 0.00 Postage $ 300.00 Stamp Rental $ 300.00 Sulies $ 3,000.00 =�if'i�1 a .fie T' a .bY e$ „60000 Personal Services Salaries $ 30,000.00 Service Award $ 45,000.00 Taxes (Employee) $ 3,000.00 Taxes (Employer) $ 3,000.00 Workers Compensation $ 30,000.00 P � final Reserve. Funds Apparatus $ 40,000.00 Building $ 40,000.00 VUNI ,.ese .edt�tai. $n. ,g ,000 Town,Taxes $ 110.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 5,000.00 Gas & Electric $ 25,000.00 Telephone $ 8,000.00 Ih # O�al, 'r 13;000 00 Vehicles Ins ections $ 200.00 Repairs $ 24,000.00 Tolls $ 100.00 �ahr�.. 'icle To#al. V..A- 2007 Budget Total. $ 656,413.00 Hu6sonville Fire District 2007 Budget Budget Line Item 2007 Budget ssociation Dues $ 1,000.00 ,sond Repayment $ 52,040.00 Building Life Insurance Premiums Alarm $ 600.00 Electronic Access $ 250.00 Maintenance $ 30,000.00 Su lies $ 1,900.00 Budd► 7Afl" ; : . 0 00 Chiefs Budget nNywOr y ,ease •'1<otal xA ,6,t.0,; Equipment $ 70,000.00 Equipment Re airs $ 5,500.00 Expendables $ 2,000.00 Fire Prevention $ 2,000.00 Radio Purchases $ 6,000-00 Radio Repairs $ 2,000.00 Training $ 6,000.00 Com uter 0.00 Postage Computer Rental $ 8,500.00 Hardware $ 500.00 Internet Service Provider $ 800.00 Software $ 2,000.00 Web Site Maintenance $ 750.00 $ 30,000.00 Service Award Contractual Services 45,000.00 Taxes (Employee) Audit Services $ 4,500.00 Bottle Water $ 600.00 Cleaning $ 8,000.00 Computer Maintenance. $ 4,000.00 Consultant Fees $ 3,000.00 Fuel Administration $ 600.00 Grounds Maintenance $ 3,000.00 Maintenance Contracts $ 500.00 Payroll $ 1,800.00 Pest Control $ 600.00 District Workshop -Seminars Garbage & Recycling Chiefs Conference $ 101000.00 Installation Dinner $ 11,000.00 S rin -Fall Workshop $ 4,500.00 ... �l`�i§t��'EWORo Wt.! r-)od $ 3,500.00 jel Inspections Diesel $ 6,000.00 Gasoline$ 24,000.00 15,000.00 000.00 Grounds Supplies $ 500.00 ,�, $� '4 Z. -.'e. w+hF fh ���:.:..��t.s--��,R� x _, . GriiA,.:, :h Insurance Life Insurance Premiums $ 10,000.00 Propeq Insurance $ 30,000.00 P��Insuranc�'To#al Lease Rescue Vehicle $ 57,841.00 Scott Packs $ 11,622.00 nNywOr y ,ease •'1<otal xA ,6,t.0,; Legal Services Notices $ 500.00 Retainer Fee $ 5,500.00 I WMA „4� ai;�tiices T.Ata�f a , ,''OOOybO Medical Services $ 9,000.00 Office Expenses Equipment Re airs $ 1,000.00 Magazine Subscriptions $ 0.00 Postage $ 300.00 Stamp Rental $ 300.00 Su lies $ 3,000.00 sx me . y �.x� <.,•r fi ,�.., " ' .y ax. Y 4 Personal Services Salaries $ 30,000.00 Service Award $ 45,000.00 Taxes (Employee) $ 3,000.00 Taxes (Employer) $ 3,000.00 Workers Compensation $ 30,000.00 ,.., .,. . _rs4x q 3kf .n'•`�`-�sp.ae «2.*J i s S; _S_ i .. `, -„� 43 OO,a.O Reserve Funds Apparatus $ 40,000.00 Building $ 40,000.00 Town Taxes $ 110.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 5,000.00 Gas & Electric $ 25,000.00 Telephone $ 8,000.00 �” Uitliftes Totl.: �'3$� DO, q r .tl .i wv3`X• Vehicles Inspections $ 200.00 Repairs $ 24,000.00 Tolls $ 100.00 r F • k Vehicle Tofai w. , � . 24',00 `OOA 2007 Budget Total $ 656,413.00 Hughsonville Fire District 2007 Budget Budget Line Item 2007 Budget `ssociation Dues $ 1,000.00 -)ond Repayment $ 52,040.00 Building 500.00 Retainer Fee Alarm $ 600.00 Electronic Access $ 250.00 Maintenance $ 30,000.00 Supplies $ 1,900.00 'mom � Buildin Total' ., ;. $, 32 50 Vol�M :hiefs Budget 0.00 Postage Equipment $ 70,000.00 Equipment Re airs $ 5,500.00 Expendables $ 2,000.00 Fire Prevention $ 2,000.00 Radio Purchases $ 6,000.00 Radio Repairs $ 2,000.00 Training $ 6,000.00 hief ata 950�,OQ, Computer 3,000.00 Workers Compensation Computer Rental $ 8,500.00 Hardware $ 500.00 Internet Service Provider $ 800.00 Software $ 2,000.00 Web Site Maintenance $ 750.00 "'MOU '> otal�' WWWO, Contractual Services 5,000.00 Utilities Audit Services $ 4,500.00 Bottle Water $ 600.00 Cleaning $ 8,000.00 Computer Maintenance $ 4,000.00 l Consultant Fees $ 3,000.00 Fuel Administration $ 600.00 Grounds Maintenance $ 3,000.00 Maintenance Contracts $ 500.00 Payroll $ 1,800.00 Pest Control $ 600.00 District Workshop -Seminars Chiefs Conference $ 10,000.00 Installation Dinner $ 11,000.00 Spring -Fall Worksho $ 4,500.00 'ist�ict WotCsho'�To�t l`�' ` �3 i �.�'_ 550070` rood $ 3,500.00 jei Diesel $ 6,000.00 Gasoline $ 15,000.00 r ,� s,Fuel iota) Kms. 21 000 0.0 •'': Grounds 500.00 Insurance Life Insurance Premiums 10,000.00 ProDertv Insurance $ 30.000.00 Lease Rescue Vehicle 1 $ 57,841.00 Scott Packs $ 11,622.00 .� Lease��hotal�"i r �z$69,463�00 Legal Services Notices $ 500.00 Retainer Fee $ 5,500.00 alSer;v-ce o a '6,200000 Medical Services $ 9,000.00 Office Expenses Equipment Re airs $ 1,000.00 Magazine Subscriptions $ 0.00 Postage $ 300.00 Stamp Rental $ 300.00 Supplies $ 3,000.00 fi>icaEc e>hseTotal _ :. 4,6ob`:oo. Personal Services Salaries $ 30,000.00 Service Award $ 45,000.00 Taxes (Employee) $ 3,000.00 Taxes (Employer) $ 3,000.00 Workers Compensation $ 30,000.00 et;if r�"5f»4o.icoa$r g. Reserve Funds Apparatus $ 40,000.00 Buildino $ 40,000.00 ese, m,,ealFunc# to�tal�,�we . : _4 : WO -0 Town Taxes $ 110.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 5,000.00 Gas & Electric $ 25,000.00 Telephone $ 8,000.00 NO lities°Tntayl F;,* ,.:- , 3 ,000 00` Vehicles Inspections $ 200.00 Repairs $ 24,000.00 'Tolls $ 100.00 '"}� 24,300OQ` 2007`Bud et Total $ 656,413-00 CHELSEA FIRE DISTRICT 2007 BUDGET SUMMARY Total Appropriations $ 36 q10, Less: Estimated Revenues $ Estimated Prior Year's Unexpended Balance ��77q Amount to be Raised by Real Property Taxes $ a2 / / tF3 . TAX APPORTIONMENT (To be used when Fire District is in more than one Town) NOTE: (Computation on Page 4) Town Fishkill Wappinger Total Apportioned Apportioned Tax s �6q� 367. $ l I certify that the Estimates were approved by the Fire Commissioners on ire District Secretary File with Town Budget Officer by September 20 (October 20 in Westchester County) RECEIVED SEP 14 2OC16 TOWN CLERK SEP 4 1CC�6 Salary - Treasurer Salary - Other Elected Officer Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractural Expenditures A9030.8 Social Security A9040.8 Worker's Compensation A9060.8 Accident and Dis. Insurance A9710.6 Redemption of Bonds - A97 .6 Redemption of Notes A9710.7 Interest on Bonds A97_ .7 Interest on Notes A9901.9 Transfer to Reserve Fund A9950.9 Transfer to Capital Fund A-1025 Service Award Program Totals ** Transfer to Page 1 L APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2005 2006 2007 2007 l� Y 0 0 /;Z) 0 00 . 0 0 0 0 /5,260. 3�i d6D, W� pbo. �fy, 600. q4) 000. 00- a00� I, Noo 0/0. 60/0, 3, 0001 - 000. 2 9 000 . 1,500 1.500 1,500 1,S00 6)000. 6, 0001 1 6, 000. 6., 000 , d00. 000 . $ 29 )470. $ .270300, $$ 3$ $ ✓ � , T A270S Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund A1081 Power St_ NY Lieu of Taxes Totals ** Transfer to Page 1 ------- ------- $7600, $7666 3 0,2 7 . $ ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A2262 Fire Protection and Other Services %)���• l a �) A2401 Interest and J Earnings $ $ $ $ A2410 Rentals 7,600 8,880 8,880 8,880 A266S Sales of App: and Equipment A2701 Refunds of Ex- a �� Z",� Z 7G • penditures , A2680 Insur_ Recoveries ���• �j�. Miscellaneous (Specify) A270S Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund A1081 Power St_ NY Lieu of Taxes Totals ** Transfer to Page 1 ------- ------- $7600, $7666 3 0,2 7 . $ Town Fishkill wappinger Total TAX APPORTIONMENT (to be used when Fire District is in more than one town) Apportioned Tax (3) x Real Prop. Assessed Equalizati..On Full Total Full Rate Tax to be Raised Value ( V) Rate (ER) Valuation Valuation % Per Th. (AV / ER) ( 1/2 ) $ -7 2W1� $ yy ��$�v��gv,3�� 39 o $�go�g�7� (z) 100 0 (3) �� /;, (3) qy * Must agree with Budget Summary "Amount to be Ralised i by Real Property Taxes" UTSTANDING DEBT AS OF AUGUST 31, Tax Anticipation Notes. Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds 2 $ 0 0 0 0 0 $ 0 ------------- $ 0 ------------- � � s CHELSEA Yi?,E DiSTHiC.T WORKSHEET FOR 2007 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: A3410.2 EQUIPMENT Treasurer $ Radios $ 2 � Secretary ��d Pagers Custodian Hand Lamps Dep. Treas_ 0 Turnout Gear / 0� Foam 7 Miscellaneous 36 • Total Services $ 1,31,200 , Total Equipment $Gil 600 5 APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES 11 Administrative Building ------------ Repairs $ /s/,000 office Supplies $02000. Maintenance Supplies Postage --==---------- Legal & Audit Fees HOW, Fire Equipment & Alarm Association Dues ?D0. Repairs to App_ Printing & Supplies Gas, Diesel, Etc_ 000. Fire Alarm Maint _ Publication of Notices /000. --------------------- ---------------------- Insurance Utilities-------------------------- Fuel & Light 1 �� ADO • Treas. Bond ,3oo. Telephone60b 1 . Liability & Property 024600 . --------------- Other Insurance O Travel & Firefighters Exp_ ----------------''--"- ��' Conventions 3> Other Other Travel a,000. ------=-------------------- Uniforms Public Drills, Dinners 700 • (,060. Lawn & Snow Expense 7,00• Fire TrainingGarbage.Collection Qh ��uits b Drinking Water . ------------------------- ) .eoo Soft Water Refreshments 7 0, Miscellaneous 42, C>00 Total Contractural $lq'21 .20© 6 f. 11 FIRE DISTRICTS WORKSHEET A T� COMPUTATION OF STATUTORY SPENDING LIMIT Divide the assessed valuation of the real property as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Board of Equalization and Assessment. (Example: For budget prepared in 199; for taxes to be raised and expended in 199--, use assessed valuation of 199 divided by that town's equalization rate for 199..". This gives the full valuations needed to compute the spending limit.) Assessed Equal. Town Valuations (AV)L/ Rates (EER) Fishkill $ /�7��d7j yq ✓ o Wappinger $ i ql, Total Full Valuation Less First Million of Full Valuation Excess Over First Million of Full Valuation Multiply Excess by One Mill Expenditures Permitted on Full Valuation Above $ 1;000,000 Add Expenditure Permitted -on Full Valuation Below First $ 1,000,000 Statutory Spending Limit For 1995 Add Exclusions From Spending Limitation (From Worksheet B) Add Spending Authorized by Voters .(Proposition Adopted on 12-4-51) Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin 7 Full Valuations (AVER) $ o, $ $ qo� � �J 76 1,000,000 l x 001 $ 2,,000�j $ 3 ��• Soo $ 34,2 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond . anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes. $ The compensation of paid fire district officers, fire department officers, firefighters and other / 2 ��� paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' 027 ?FF . Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death /"200. resulting from bodily injuries sustained in the J performance of their duties. The district's contribution for Social Security. �� 0 The payment of compromised claims and judgments under -Subdivisions 28 and 30 of #176. The cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by.the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds of a gift. 0 The use of insurance proceeds received for the loss, ----- --- theft,damage or destruction of real or personal 35 property --when applied to repair or replace such property. The payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law. Total exclusions from Statutory Spending Limit. $ 131, ���' 1.1 1i