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2005 - " , '\, 2005 BlJDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20, 2004 These estimates were approved on September 7, 2004 Francis Daniels Commissioner Joseph Norton Commissioner Roderick Macleod COIIllIlissioner Bernard Roe COIIllIlissioner William Parsons 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 C0111missioners on: September 7, 2004 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DMSION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 1 7 2004 TOWN CLERK ", SUMMARY OF BUDGET Appropriations: Less: Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes ESI1J"L41'h1) Rl','VElVVES AlO State Aid for Loss in Railroad Tax A30 A40 A51 A52 A53 A54 A55 A59 A81 A82 Revenue T" 1 ..... 1 ('" ~.., y-o". r> reueral AIU ror L,lVII ueTense Fire Protection and other Outside Services Provided Outside the District Interests on Deposits Rentals Sales of Apparatus and Equipmen Gifts and Donations Refunds of Expenses Miscellaneous Transfer from Capital Fund Transfer from Reserve Fund Totals Actual Revenues 2003 $0.00 tt'lf\. r\" JlU.uu $0.00 $3,055.52 $2,100.00 $0.00 $0.00 $20,750.53 $0.00 $10.73 $0.00 $25,916.78 Budget as Modified 2004 $0.00 $0.00 $0.00 $5,000.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,100.00 $3,100.00 $5,000.00 Preliminary Estimate 2005 $0.00 $0.00 $0.00 $3,000.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,100.00 $837,815.53 $8.100.00 $829,715.53 Adopted Budget 2005 $0.00 ml'"\ ^^ ~u.uu $0.00 $3,000.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,100.00 .., APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2003 2004 2005 2005 Salary - Treasurer to 00 $0.00 $0.00 $0.00 .................. Salary - Other Elected Officer $0.00 $0.00 $0.00 $0.00 AIOO Total Personal Services t64 Q'7'7 0" $89,680.00 $101,234.00 t1 "1 ")"1-1 "" "'" ,U I I. V "",J.VJ.,"""-"'vv AlOO Equipment $99,138.26 $85,120.00 $96,176.00 $96.1 76.00 ,t. _,,^^ Contractual and Other fi'tVV Expenses $264,501.28 $317,750.00 $330,750.00 $330,750.00 A60i Hvdrant Rental .....,.. ......,.. $0.00 .....,.. "'.... $0.00 ~u.uu ~u.uu A602 Fire Department or Company Services $0.00 $0.00 $0.00 $0.00 A603 Service Awards $17,119.48 $20,000.00 $25,000.00 $25,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $1,584.00 $2,000.00 $3,000.00 $3,000.00 A630 Iworkmens' 1 $53,559.201 $60,500.001 $65,000.001 $65,000.001 CompensationNrBL A633 Social Security $6,678.71 $6,861.00 $7,744.40 $7,744.40 A636 Medical, Hospital $0.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp BenefIt Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A ~L1() Unemplc','ment Insurance CI:() ()O ~() ()() ~() ()() $0.00 .L.a.v.v '""v. v '"' ,"""v. v v ,+,v.vv A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 err\ {\ (\ $0.00 ..pv.vv A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A69i Redemotion of Notes $0.00 $0.00 $0.00 tf'\F'\ ^^ .l>V.vv A801 Transfer to Bldg Const Fund $284,191.91 $49,052.98 $0.00 $58,911.13 A802 Hansfer to Apparatus Fund $112,946.00 $200,000.00 $0.00 $150,000.00 Totals $904,595.84 $830,963.98 $628,904.40 $837,815.53 L, ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) I Town Assessed Valuation I l\.TI A MIA I .L..., L'" ..... 'UL'" I N/A N/A ,..T//\ ,..T//\ 1'l/r\. 1'l/r\. N/A N/A ..... T I AI .....Tf" I'll A. 1'1/ A. UUTSTANDING Dt.;BT AS U}' AUGUST 31, 2004 Bonds N/A N/A N/A N/A N/A N/A N/A Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes ~, NEW HACKENSACK FIRE DISTRICT WOR..K->~HEET }'OR 2(H)5 .ollllfJ.ET I IFirefighter ,... ..,.t. A100 PERSONAL SERVICES ,-,USlOulati Secretary IT reasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $101,234.00 A200 E UIPAIENT ~<: 1 ~ lr... fIfI $~;:~6~:~~1 lI'1 00" "" .pI, v.VVJ $00001 P~.....a ~",.f'a"'r Tr,,';lar ..l. 1..1 \"I UU.J.\".<LJ .1. J.u,J.J.'-'J. Chiefs nudget T"'1.. .___ r li::\.g:s I 1 1 $0.00 $0.00 'Total Equipment $96,176.00' I I 1 A400 CONTRACTUAL AND OTHER E.XPENSES Office Supplies $2,700.00 n~_.._ ~,_ It' r. "" "" 1 V:si.ag.... .PUUU.UV Conventions $16,000.00 Fire Training $2i,i 50.00 Fire Prevention $6,000.00 Other Travel $3,500.00 Association Dues $2,000.00 Uniforms $2,500.00 Public Drills, Parades, Inspections $25,000.00 IRent of Voting Machines $100.00 Publication of Notices $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $66,100.00 Service ^ wards $25,000.00 'On~lrt';'''H~ 9r ^ ~-n..,-r,,""'1("1 "',{..,~..,ta,""",""',""o L.lUJ..I.u.U.1.5 v.... J.. l.p~c.uU.'''U.103 J,.\l'..l.U.J.U."\.I1.1.,,"J."'\o.I $24,500.001 Supplies Repairs to Apparatus & EQuipment $29,400.00 Vehicle Fuel, Oil, Etc $10,000.00 T eiephone, CAD System and Pagers .+...... '....A"" ............ JI~,UUU.UU HospitalizationlDental Insurance $21,000.00 Premium on Treasurer's Hond $1,600.00 Public Liability & Property Damage 1 Insurance Disability, NY VFBL, 1 Compensation and other Insurance Legal and Audit Fees $35,000.001 $65,000.001 $2,000.00 Physicals, Vaccines, FAP $10,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Expenses $420,750.00 NEW HACKENSACK FIRE DISTRICT WORJ{SHEET ~'OR COMPUTATION OF 2005 SPENDING LIMITATIONS Town Law, ~176 (18) Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: 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 District Contribution to the State Employees' Retirement System ... ... .. 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 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security Payment of Compromised Claims and Judgements ..... - Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2004 $592,653,950.00 $1,000,000.00 $591,653,950.00 0.001 $591,653.95 $2,000.00 $593,653.95 $0.00 $0.00 $0.00 $0.00 $101,234.00 $3,000.00 $0.00 $65,000.00 $0.00 $0.00 $7,744.40 $0.00 $0.00 $236,123.13 $0.00 $0.00 $0.00 $1,006,755.48 $0.00 $1,006,755.48