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1982-11-16 SPMA Special Meeting of the Town Board of the Town of Wappinger was held on November 16, 1982 at the Town Hall, Mill Street, der Village of Wappingers Falls, Dutchess County, New York. Supervisor Diehl opened the meeting at 7:09 P.M. Present: Louis Diehl, Supervisor Nicholas Johnson, Councilman Gerard McCluskey, Councilman Bernice Mills, Councilwoman Elaine H. Snowden, Town Clerk Absent:, Frank Versace, Councilman_. Mr. Diehl noted that Mr. Versace was however he had called and would come felt it was necessary. absent due to illness, to the meeting if they This meeting had been set at the regular meeting of the Town Board held November 8, 1982, for the purpose of adopting the budget and any other business that the Board wished to consider. A Public Hearing having been held by the Town Board on the 1983 Preliminary Budget and Federal Revenue Sharing Budget on November 4, 1982, the matter for their consideration. Mrs. Mills questioned the water andsewer rates as presented was now placed before them the budget and asked that the Comptroller review them. The following resolution was offered by SUPERVISOR DIEHL who moved its adoption: WHEREAS, this Town Board has met, at, the time and, place specified in the notice of Public Hearing on the Preliminary. Budget and heard all persons desiring to be heard. thereon;. in NOW, THEREFORE, BE IT RESOLVED, that this,Town Board does hereby adopt such Preliminary Budget as compiled, as the Annual Budget of this Town for the fiscal year beginning on the 1st day of January 1983, and that such Budget as so adopted be entered in detail in the minutes of the proceedings of this Town Board, and be it FURTHER RESOLVED, that the Town Clerk of the Town of Wappinger shall prepare and certify, in duplicate, copies of said Annual Budget, as adopted by this Town Board, together with the Federal Revenue Sharing Funds Budget, and deliver two copies thereof to the Supervisor of the Town of Wappinger to be:presented by him to the County Board of Legislators of Dutchess County. Seconded by: Councilman McCluskey Roll Call Vote: .4 Ayes -0 Nays The following resolution was offered by SUPERVISOR DIEHL who moved its adoption: ORDER FOR PUBLIC HEARING ON ESTABLISHMENT OF HAMLET CONSERVATION PARK DISTRICT WHEREAS, Gino M. Pullo has heretofore applied to the Town Board for approval pursuant to Town Law Section 281 to cluster homes within a subdivision to be known as "The Hamlet" and upon giving such approval, the Town Board byresolution dated April 13, 1981, directed that a conservation park district.be created forithe open,spaces.of said subdivision, and WHEREAS, on November 8, 1982, the developer duly filed said map plan and report in the office of the Town Clerk of the Town of Wappinger, and WHEREAS, the boundaries of the proposed conservation park district are described in Schedule A annexed hereto, and WHEREAS, no improvements are imposed within said park district, the lands within said district have remained forever undeveloped and forever wild, and WHEREAS, the maximum aount proposed to be expended for such improvement is NO (0.00) DOLLARS, and WHEREAS, a.petition has been duly filed requesting the creation of said park district, said petition dated November 4, 1982, now therefore, IT IS ORDERED that the Town Board of the Town of Wappinger shall meet at the Town Hall, Mill Street, Wappingers Falls, New York on the 6th day of December, 1982 at 7:00, o'clock p.m. for the purpose of conducting a public hearing on the proposal to establish The Hamlet, a conservation park district, which district shall have no improvements, at which time and place all persons interested in the subject thereof may be heard concerning the same, anditis further ORDERED, that the Town Clerk hereby authorized and directed to in the Southern. Dutchessi News !and on 'the signboard of: the Town of Wa required by law. Seconded by: Councilman MCCluskey Roll Call Vote: 4 Ayes 0 Nays of the Town of Wappinger is publish a copy of this order to post a copy of the same ppinger at a time and manner The following proposed Local Law was introduced by COUNCILMAN JOHNSON: A Local Law amending Local Law within the Town CT Wappinger. No. 3 of 1982 regulating traffic BE IT ENACTED by the Town Board as follows: Section 1. Full Stop Streets of the Town of Wappinger Local Law No. 3 of 1982 is amended by adding to Section 1 thereof to read: The following roads and highways are hereby designated as full stop streets and intersections and all vehicles shall observe any posted stop sign at the intersection hereinafter described before entering the intersecting street: Both sides of Losee Road at its intersection with Sucich Place. Sucich Place at its intersection with Losee Road. Section 2. Effective Date This local law shall become effective upon filing with the Secretary of State. The following resolution was offered by COUNCILMAN JOHNSON who moved its adoption: WHEREAS, there has been duly presented and introduced at a meeting of this Town Board on the 16th day of November 1982, a proposed local law regulating traffic within the Town of Wappinger, WHEREAS, the provisions of the Municipal Home Rule Law requires that no local law shall be passed by the Legislative Body of the Town until a Public Hearing thereon has been held before such body, NOW, THEREFORE BE IT RESOLVED, 1. That a Public Hearing shall be held on the said proposed Local Law by the Town Board of the Town of Wappinger on the 6th day of December, 1982 at 7:05 P.M. EST on such day at the Town Hall, Mill Street, Village of Wappingers Falls, Dutchess County, New York. 2. That at least five (5) days notice of such hearing shall be given by the Town Clerk of the Town of Wappinger by due posting thereof upon the bulletin board maintained by said Town Clerk in the Town Hall and by publishing such notice at least once in the official newspaper of the Town of Wappinger. Seconded by: Councilman McCluskey Roll Call Vote: 4 Ayes 0 Nays Mid -Point Sewer District The following proposdd Local Law was introduced by COUNCILMAN JOHNSON: BE IT ENACTED by the Town Board of the Town of Wappinger, Dutchess County, New York, as follows: Section 1: Section 2 of Local Law #10 of the year 1981 is hereby amended as follows: Section 2: The owner shall be obligated to pay the minimum charge of Eighty-five and 00/100 Dollars ($85.00) per each quarter, regardless of the consumption of water for said quarter, provided said owner is connected to the system at any time during the quarter. Section 3: This Local Law shall take effect immediately upon adoption and as prescribed by Municipal Home Rule. The following resolution was offered by COUNCILMAN JOHNSON who moved its adoption: WHEREAS, there has been duly presented and introduced at a meeting of this Town Board on the 16th day of November 1982, a proposed local law relating to the imposition, charge and collection of water rates for the Mid -Point Park Sewer District, and WHEREAS, the provisions of the Municipal Home Rule Law requires that no local law shall be passed by the Legislative Body of the Town until a Public Hearing thereon has been held before such body, NOW, THEREFORE BE IT RESOLVED, 1. That a Public Hearing shall be held on the said proposed Local Law by the Town Board of the Town of Wappinger on the 6th day of December, 1982 at 7:10 P.M. EST on such day at the Town Hall, Mill Street, Village of Wappingers Falls, Dutchess County, New York. 2. That at least five (5) days notice of such hearing shall be given by the Town Clerk of the Town of Wappinger by due posting thereof upon the bulletin board maintained by said Town Clerk in the Town Hall and by publishing such notice at least once in the official newspaper of the Town of Wappinger. Seconded by: Councilman McCluskey Roll Call Vote: 4 Ayes 0 Nays Rockingham Sewer District The following proposed Local Law was introduced by COUNCILMAN JOHNSON: BE IT ENACTED by the Town Board of thetTown of Wappinger, Dutchess County, New York, as follows: Section 1: Section 2 of Local Law #9 of the Year 1981 is hereby amended as follows: Section 2. The owner shall be obligated to pay the minimum charge of Thirty-six and 00/100 Dollars ($36.00) per each quarter, regardless of the consumption of water for said quarter, provided said owner is connected to the system at any time during the quarter. Section 3. This Local Law shall take effect immediately upon adoption and as prescribed by Municipal Home Rule Law. The following resolution was offered by COUNCILMAN JOHNSON who moved its adoption: WHEREAS, there has been duly presented and introduced at a meeting of this Town Board on the 16th day of November, 1982, a proposed local law relating to the imposition, charge and collection of water rates for the Rockingham Sewer District, and WHEREAS, the provisions of the Municipal Home RUle Law requires that no local law shall be passed by the Legislative Body of the Town until a Public Hearing thereon has been held before such body, NOW, THEREFORE BE IT RESOLVED, 1. That a Public Hearing shall be held on the said proposed Local Law by the Town Board of the Town of Wappinger on the 6th day of December, 1982, at 7:20 P.M. EST on such day at the Town Hall, Mill Street, Village of Wappingers Falls, Dutchess County, New York. 2. That at least five (5) days notice of such hearing shall be given by the Town Clerk of the Town of Wappinger by due posting thereof upon the bulletin board maintained by said Town Clerk in the Town Hall and by publishing such notice at least once in the official newspaper of the Town of Wappinger. Seconded by: Councilman McCluskey Roll Call Vote: 4 Ayes 0 Nays Fleetwood Water District The following proposed Local Law was introduced by COUNCILMAN Johnson: BE IT ENACTED by the Town Board of the Town of Wappinger, Dutchess County, New York, as follows: Section 1: Section 2 of Local Law #7 of the year 1981 is hereby amended as follows: Section 2: The owner shall be obligated to pay the minimum charge of Sixteen and 30/100 ($16.30) each quarter, regardless of the consumption of water for said quarter, provided said owner is connected to the system at any time during the quarter. In addition to the foregoing, there shall be the following charges: Number of Gallons Rate Per Thousand Gallons In excess of 14,143/quarter $1.152520/1,000 Section 3: This Local Law shall take effect immediately upon adoption and as prescribed by Municipal Home Rule Law. The following resolution was offered by COUNCILMAN JOHNSON who moved its adoption: - WHEREAS, there has been duly presented and introduced at a meeting of this Town Board on the 16th day of November, 1982, a proposed local law relating to the imposition, charge and collection of water rates for the Fleetwood Water District, and WHEREAS, the provisions of the Municipal Home Rule Law requires that no local law shall be passed by the Legislative Body of theTown until a Public Hearing thereon has been held before such body, NOW, THEREFORE BE IT RESOLVED, 1. That a Public Hearing shall be held on the said proposed Local Law by the Town Board of the Town of Wappinger on the 6th day of December, 1982 at 7:30 P.M., EST on such day at the Town Hall, Mill Street, Village of Wappingers Falls, Dutchess County, New York. 2. That at least five (5) days notice of such hearing shall be given by the Town Clerk of the Town of Wappinger by due posting thereof upon the bulletin board maintained by said Town Clerk in the Town Hall and by publishing such notice at least once in the official newspaper of the Town of Wappinger. Seconded by: Councilman McCluskey Roll Call Vote: 4 Ayes 0 Nays At the request of the Town Board at a previous meeting, the Attorney submitted a list of seven consulting firms which could 'be considered by them to assist in evaluating the Draft EIS on the Cornell -Drake rezoning. MR. DIEHL moved that the firm of EcolSciences, Inc. be appointed to evaluate the Draft EIS relating to the Cornell -Drake rezoning and recommended that this report be received by the Town within thirty days. Seconded by Mr. McCluskey Motion Unanimously Carried Mr. Adams recommended that a work shop session be held with the Town Board and the Planning Board to discuss the Draft EIS on the Cornell -Drake rezoning and he was requested to arrange this meeting. MR. JOHNSON moved that the Special Meeting be closed, seconded by Mr. McCluskey and unanimously carried. The Meeting closed at 7:30 P.M. Elaine H. Snowden Town Clerk Spl. Mtg. 11/16/82 G. 1.1 A 12GER LICENSED Piolessroual Ensinerr ES Lard Surveyor NEW HACKENSACK ROAD VVAPPINGERS FALLS. N. Y. 12590 A:7CA C. -ODE U14 297 - 9435 297.5775 CONSERVATION DISTRICT - THE HAMLET •jj AUG 2, 3 ii ROSEN, CRANE AHD WOLFSON August 12, 1982 All that certain tract or parcel of land situate in the Town of Wappinger, County of Dutchess, and State of New York bounded and described as follows: Beginning at a point in the westerly line of Spook Hill Road, said point being the southeasterly corner of Lot 1 as shown on a map entitled "Subdivision Plat, Section I, Quail Homes of Long Island Inc." and filed in the Dutchess County Clerk's Office as Map No. 5443, and running from thence along the northwesterly line of the Pondview Subdivision the following courses and distances : South 43-03-40 West 607.14 feet and South 40-48-00 West 115.18 feet to the southeasterly corner of Lot No. 13 as shown on a map entitled "Map of Spook Hollow" and filed in :the Dutchess County Clerk's Office as Map No. 3326; thence along the easterly line of Lots 13, 14 and 20 as shown on said Map No. 3326, the easterly line of Alladin Court, the easterly line of lands of Koberger'(Liber 1520 page 729 and. Liber 1522 page 572) and the easterly line of lands now or formerly of Cameli the following courses and distances: North 34-31-45 West 324.00 feet, North 33-09-45 West 128.98 feet, North 31-18-45 West 140.62 feet, , and North S3-45-45 West 701.00 feet to a point in the southerly line of Myers Corners Road; thence along the southerly line of said road the following courses and distances: North 57-04-45 East 208.11 feet North 58-10-45 East 297.60 feet, North 61-16-45 East 93.10 feet, North 64-02-45 East 100.20 feet, North 70-54-45 East 100.10 feet, North 76-44-45 East 91.20 feet, -North 77-39-45 East 145.00 feet, North 72-48-45 East 62.40 feet and South 71-42-15 East 31.00 feet to a point; thence along the proposed new westerly line of Spook Hill Road South 07-25-00 East 208.51 feet to the northeasterly corner of Lot No. 40 as shown on a map entitled "Subdivision Plat of the Hamlet"; thence along the rear lines of lots fronting on Hamlet Court as shown on said map the following courses and distances: South 82-35-00 West 125.00 feet, South 53-21-50 West 151.71 feet, North 65-40-00 West 76.30 feet, North 85-30-00 West 134.28 feet, South 55-00-00 West 128.98 feet, and South 30-20-10 West 124.79 feet to the southwesterly corner of Lot No. 25; thence along the southerly line of said Lot No. 25 South 79-15-00 East 124.45 feet to a point in the westerly line of Hamlet Court; „thence along the same in a southerly direction along a curve to the left having a . radius 237.46 feet and a chord of South 23-34-25 West for a distance of 10.26 feet to the northeasterly corner of Lot 24; thence along the northerly line of said Lot No. 24 North 79-15-00 West 125.73 feet to a point; thence continuing along the rear lines of lots front- ing on Hamlet Court the following courses and distances: South EXHIBIT "2n - Page 1 i C. t-1/0i ti G. UAV: G- E R 110ENSED Pryfessio;v1I !,;;,ter El Land Suri NEW 11ACKENSACK ROAD WAPPINGER1-; FALLS. N. Y. 12590 AllEA corm 014 297-9435 297-5775 AUG 2 3 1982 RUM CUM AO WOLFSEPA August 12, 19S2 Pae 2 - CONSERVATION DISTRICT - THE HAMLET 06-00-00 West 195.49 feet, South 10-20-00 East 106.44 feet, South 35-03-30 East 120.55 feet, South 63-00-00 East 129.69 feet, North 77-40-35 East 125.95 feet, North 26-00-00 East 202.13 feet, North 58-40-00 East 137.35 feet, and North 41-3.0-00 East 219.(14 feet to a point on the proposed new westerly line of Spook Hill R.,c1; thence along the same South 07-25-00 East 80.00 feet and South 14-30-00 East 263.50 feet to the northeasterly corner of a parcel about to be conveyed to Russell C. and Allynne H. Lange; thence along the northerly line of said parcel South 75-30-00 West 125.00 feet to a point; thence along the westerly line of said parcel South 12-19-25 East 65.20 feet to r_ point in the northerly line of other lands of Russell C. and Allynne H. Lange (Liber 1499 page 354) being Lot No. 1 as shown on the aforesaid Filed Map No. 5443; thence along the northerly, westerly and southerly lines of said Lot No. 1 belonging to Lange the following courses and distances: South 77-40-35 West - L408.43 feet, South 31-47-10 East 123.50 feet, southeasterly on a curve to the left having il. radius of 110.00 feet fora distance of 168.13 feet, North 60-33-30 East 35.00 feet, northeasterly on a curve to the left having a radius of 115.0.0 feet for a distance of 117.37 feet, and North 85-09-25 East 260.76 feet to the point of beginning. Containing 14.65Acres of land. Subject to an electric and telephone line'easementabout to be conveyed to Russell and Allynne H. Lange, said easement being 20 feet in width and being more particularly described as follows: Beginning at a point in the westerly line of Spook Hill Road, said point being the southeasterly corner of Lot No. 1 as shown on a map entitled "Subdivision Plat, Section I, Quail Homes of Long Island'Inc." and filed in the Dutchess County Clerk's Office as Map No. 5443-, and running from thence along the northwesterly.line of the Pondview Subdivision South 43-03-40 West 326.74 feet to a point; thence leaving said lino and running through the Conservation District North 30-12-00 West 154.07 feet to a point in the southerly line of the aforesaid tot No. 1 being lands of Lange (Liber 1499 page 354); thence along the southerly line of said Lot No. 1 northeasterly on a curve to the left having a radius of 115.00 feet for a distance of 20.75 feet to a point; thence leaving said line and running through the aforesaid Conservation District South 30-12-00 East 132.58 feet, North 43-03-40 East 116.24 feet and North 74-14-10 West 144.39 feet .. to a point in the southerly line of lands of said Lange; thence along the same northeasterly on a curve to the left having a radius of 115.00 feet for a distance of 20.53..feet; thence leaving said line and running through said Conservation District South 74-14-10 East 150.21 feet and North 43-03-40 East 138.95 feet to a point in the southerly line of said Lange; thence along the same North 85-09-25 1-;;1 29.83 feet to the point of beginning. - ... , EXHIBIT "2" - Page 2 EXCEPTING AND RESERVING THEREFORM all lands to be conveyed to the Town of Wappinger along and adjacent to Spook Hill Road, AND, all lands to be conveyed to the County of Dutchess as per previous agreements. EXHIBIT "2" - Page 3 L TfWN „,* tot Town of in County of AC 1253 (Rev. 19801 U For. 1983 WAPPINGER .DUTCHESS -TA4,Leakits.,_ let t Gt. t.41 �'e>r> n�®t4 •, 4.0.44 1,42.33 Villages Within or Portly Within Town Village of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK ;, Kri—R ,Nis TOW ti Clerk, certify that the following is a true and correct copy of the 19$3 budget of the Town of 11A a P t nl 4, (5 Q as adopted by the Town Boord on the 1(1" day of 0k3nveet,,\Qvc- . 19 i(a. Signed Dotal k)ff 2 / I'1, 1'X3. Town Cleri FUND GENERAL GENERAL OUTSIDE VI LLAGE H I Gli WAY : DR REPAIRS AND IMPROVEMENTS DB BRIDGES SUMMARY OF TOWN BUDGET APPROPRIATIONS ANC PROVISIONS FOR OTHER USES $ 841,228.00 DM MACHINERY2: DS SNOW AND MI SC. DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND 472,540.00 S SPECIAL DISTRICTS (LIST EACH SEPARATELY) .Hughsonville Lighting District sea Lighting District' Cameli Lighting District. New Hackensack Fire District .• Hughsonville Fire District Chelsea Fire District 'Oakwood Water District Fleetwood -Water District Tall Trees Water District - 705,525.00 4,436.00 100,980.00 103,144.00 137,401.00 16,000.00 -6,600.00 '650.00 226,052.00 124,389-.00 _27,99a.00 19,025.00 21,31.00 24,466.00 Central Wappinger Water Distr. 450,530.00 33,111.00 Ardmore Water District U13- TOTALS $ 3,315,456.00 LESS ESTIMATED REVENUES $ 243,681.00 331,816.00 43,592.00 • 50.00 400.00 500.00 137,401.00 LESS UNEXPENDED BALANCE .00 125,000.00 15,000.00 .00 .00 10,000.00 .00 .00 4,358.00 1,831.00 298.00 16,000.00 .00 .00 3,700.00 876.00 .00 11,776.00 16,636.00 19,333.00 200,000.00 4,410.00 $1,014,171.00 .00 .00 4,789.00 .00 .00 9,485.00 3,220.00 $ 189,981.00 AMOUNT TO BE RA IS ED BY TAX $ 597,547.00 15,724.00 646,933.00 4,386.00 100-,580.00 92,644.00 .00 11,642.00 4,769.00 352.00 206,352.00 123,513.00, 27,998.00 2,460.00 4,745.00 5,133.00 241,045.00 25,481.00 $2e111,304.00 town contains a village check one of the following: / Village is not exempt from Machinery and Snow and Miscellaneous Taxes. ' / Village is exempt from Machinery and Snow and 14iscellaneous Taxes. 2.2 Village is exempt from Machinery Taxes but not Snow and Miscellaneous Taxes L./ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxe 1 APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOW - '02BE ,CODE FUND • FOR OTHER USES REVENUES BALANCE RAIS. Y TAX A. GENERAL $ $ $ $ B GENERAL OUTSIDE VILLAGE HIGHWAY DR REPAIRS AND IMPROVEMENTS • , D8 BRIDGES DM •:MACHINERY • DS _==SNOW AND MISC.. •, DE • IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF. FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND ✓ DEBT SERVICE.. FUN[. SPECIAL..DIS:T ICTS (LIST -EACH. SEPARATELY} a�atcI .iiil�. Water_:IZi..strick. Mid -Point Park Sewer District -,r,_ Fleetwood Sewer District Rockingham Sewer District Wildwood Sewer. District ,356.00 54,876.00 60,572.00 136,660.00 99,641.00 433.i156- 00 356.00- 14,625.00 TOTALS= `4,140,,698.00 19 356.00 52,802.00 35,835.00 120,924.00 55,204.00 .00' .00 2, .00 17,437.00 15,736.00- 15,392.00 7,300.00 .00 29,045.00 ,49 00 1,473,580.00 $ 238,546.00 $ 2,428,572.0.0 .21 town contains a village check one of the follozing: j% Village is not exempt from Machinery and Snow and Miscellaneous .L s. / / _ Village is exempt. from Machinery and Snow' and Miscellaneous. Taxes / Village is exempt from h:achinery. Taxes` but` not Snoz. and MisceZlanecasTax /:Village is exempt from Snow and Miscellaneous Taxes but not Machinery Ta. 1-A' ucticrui!.. &uuj fi,r-rrwrrclitis tuna GENERAL GOVERNMENT SUPPORT :ACCOUNTS - CODE - '4 BOARD PERSONAL SERVICES A1010 . 1 617,492.00 EQUIPMENT A10 10 . 2 CONTRACTUAL -EXP . A10 10 . 4 3,000.00 TOTAL A1010.0 20,492.00 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 3982 JUSTICES PERSONAL SERVICES A1110.3. $30405.00 EQUIPMENT A1110 .2 CONTRACTUAL EXP. A1110 4 7,595.00 TOTAL A1110.0 43,700.00 TRAFFICVIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT , A1130 . 2 CONTRACTUAL EXP. A1130 . 4 TOTAL A1130 .0 SUPERVISOR PERSONAL SERVI CES AI 2 20 . 1 $28,100.00 EQUIPMENT A1 2 20 ;2 CCTRACTUAL EXP. Al 2 20 . 4- 1,680.00 TOTAL A1220,0 29,780.00 41.0ECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXP. A1310.4 TOTAL A1310.0 COMPTROLLER - PERSONAL SERVICES A1315.1 $47,781.00 EQUIPMENT A13 1 5 . 2 CONTRACTUAL EXP. AI 3 1 5 .4- 1,500.00 TOTAL A1315.0 49,281.00 INDEPENDENT AUDIT I NG AND ACCOUNTING' CONTRACTUAL EXP. Al 3 20 . 4 $ 8.500.00 FAX COLLECTION PERSONAL SERVICES A1 3 30 .1 $18,1449.00 $21,039.00 EQUIPMENT A13 30 . 2 350.00 CONTRACTUAL EXP. A1 3 30 .1+ 3,390.00 TOTAL A]330 .0 21,889.00 • $17,492.00 300.00 500.00 18,292.00 BUDGET OFFICERS PRE - TENTATIVE L IMI NARY BUDGET BUDGET ADOPTED ' 19 33 198j -- 1983 $18,720.00 300.00 500.00 19,520.00 $38,375.00 $ 41,305‘00 12,000.00 50,375.00 $30,850.00 1,680.80 32,530.00 $51,318.00 1,500.00 2,818.00 $20,000.00 $20,000.00 .00 .00 500.00 500.00 20,500.00 $20,500.00 40,635.00 .00 13,620.00 14,200.00 54,925.00 54,835.00 $ 32,348.00 1,850.00 34,198.00 $ 55,435.00 900.00 1,500.00 57,835.00 S 6,875.00 $ 8,500.00 4,950.00 25,989.00 ASSESSMENT BD. OF REVEEW P_F-FSONAL SERVICES A1 3 55-451 • L I PMENT A1 3 55.45 1TRACTUAL EXP. A1 3 55.45 $ 1,000.00 $ 11750.00 TOTAL A1 3 55.45 1,CC0.00 1,750.00 2 27,300.00 5,415.00 32,715.00 > 1,750.00 1050..00 33,220.00 .00 1,850.00 35,070.00 61,061.00 .00 1,500.00 4,561 .00 6,500.00 21,700.00 .00 5,415.00 27,115.00 $40,865.00 .00 14200.00 $55,065.00 $33,220.00 .001,850:00 $35,070.00 351,000.00- -- 1,500.00 352,500.00 $6,500.00 21,500.00 .00 5,415.00 26,915.00 1,750.00 1,750.00 1,750.00 1,750.00 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ACCOUNTS CODE PURCHASING PERSONAL SERVICES 41345.1 EQUIPMENT .A1345.2 CONTRACTUAL EXP. .A1345.4 TOTAL .41345.0 ASSESSORS 'ERSONAL SERVICES. 41355.1 EQUIPMENT 11355.2 :ONTRACTUAL EXP. 41355.4 TOTAL A1355.0 -COUPON.FFES TOWN CLERK 'ERSONAL SERVICES EQUI PMENT :ONTRACTUAL EXP. TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 1 19 82 $ $40,192.0C$43,403.00 500.0C 500.00 8,440.0C 6.900.00 49,132.00 50,803.00 A1380.4 $ 1.300.00 1,300.00 A1410.1 $42,991.00 ? 47,286.00 -111110.2 2,200.00 275.00 A1410 . k{. 900.00 900.00 -A11110.0 46,091.00 48,461.00 ATTORNEY PERSONAL SERVICES; A1420 -..L EQUIPMENT A14-211.2 CONTRACTUAL EXP. A142O.4 $12,400.00 TOTAL A1420.0 12,400.00 PERSONNEL PERSONAL SERVICES A1430.1 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 TOTAL A14-313.0 ENGINEER PERSONAL SERVICES A144-0.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4$ 5,500.00 TOTAL A1440.0 5,500.00 ELECTIONS PERSONALISERVICES EQUIPMENT-,:-. CONTRACTUAL:EXP. TOTAL A11+50.1 22,000.00 A1450.2 A1450.4 1,000.00 A1450.0 23,000.00 BOARD OF ETHICS DERSONAL SERVICES A1470.1 EQUIPMENT A1470.2 2ONTRACTUAL EXP... A1470.4 TOTAL, A1470.0 $12,400.00 12,400.00 $ 4,500.00 4,500.00 $18,000,00 -0- 1,000.00 19,000.00 3 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTF" . 19 83 19 83 19 83 $47,035.00 500.00 6,880.00 54,415.00 1,300.00 $ 53,822.00 500.00 1,400.00 55,722.00 $ 13,275,00 13/275,00 5,000.00 5,000.00 18,000.00 1,000.00 19,000.00 $46,788,00 $46,788.00 500.00 500.00 6,880.00 6,880.00 54,168.00 $54,168.00 1,300.00 51,354.00 500.00 900.00 52,754.00 13,275.00* 13,275.00 5,000.00 b,000.UU 16,000.00 1,000.00 17,000.00 1,300.00` $50,954.00 500.00 900.00 $52,354.00 13,275.( 13,275. 5,000.00 5,000.00 16,000.00 1,000.00 17,000.00 *Attorney's Retainer - $8,750.00 btNtKAL MIND AFFNUFHTATTUTM GENERAL GOVERNMENT SUPPORT -..,..- _ 1. Lo: ACCOUNTS • CODE ELIC WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 3UILDINGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1490.1 $ A1490.2 A1490.4 A14913.0 BUDGET ACTUAL iH I S YEAR LAST AS YEAR AMENDED 19 81 19 82 A1620.1 A1620.2 S 2,600.00 A1620.4 48.400.00 A1620.0 50.900.00 CENTRAL GARAGE PERSONAL SERVICES A1640.1 EQUIPMENT CONTRACTUAL EXP. TOTAL A1640.2 A1640.4 A1640 .0 ' CENTRAL COMMUNICATIONS SYSTEM " PERSONAL SERVICES A1650.1 QUI PMENT A1650.2 )NTRACTUAL EXP. A165.0 .4 $10,470.00 TOTAL A1650 .0 10,470.00 CENTRAL STOREROOM PERSONAL SERVICES A1660.1 EQU A1660.2 CONTRACTUAL EXP. A1660.4 3 3,650.00 TOTAL A1660.0 3,650.00 :ENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670-.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A1670�.4 $9,000.00 TOTAL A1670.0 9,000.00 $ 1,500.00 44,500.00 46,000.00 $ 12,000.00 12,000.00 3,650.00 3,650.00 $ 9,500.00 9,500.00 CENTRAL DATA PROCESSING PERSONAL SERV ICES "A1680.1 EQUIPMENT A1680.2 . CONTRACTUAL .EXP. A1680.4 $ 6,000.00 $ TOTAL A1680.0 6,000.00 • SPECIAL ITEMS JNALLOCATED INS . A1910 .4 $35.000.00 ---1UNICIPALASSN. DUES A1920.4 400.00Loic. JUDGMENTS AND CLAIMS A1930.4 .00 ONTIGENT ACCOUNT A1990.4 15,000.00 ASSOC.OF TOWNS & ED. A1990.5 6,500.00 TOTAL 56, 900.00 TOTAL GENERAL GOVT. SUPPORT 11,500.00 11,500.00 9,500.00 400.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 83 19 83 = -0- 59,230.00 59,230.00 19,680.00 19 snOn $ 3,700.00 3,700.00 ADOPTED 19 83 $47,800.00 $47,800.00 47,800.00 47,800.00 19,680.00 1 19,680.00 19,680.00 119,680.00 3,700.00 3,700.00 1 3,700.00 3,700.00 $10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,500.00 11.500.00 29,500.00 800.00 .00 25,,000.00r 25,000.00 8,975.00 1 8,975.00 64,275.00 73,875.00 , A1999.0 3448,985 .001 $481,6i8.001$526, 540.00 4 11,500.00 11,500.00 29,500.00 800.00 .00 25,000.00 8,975.00 64,275.00 11,500.00 11,500.00 29,500.00 800.00 .00 25,000.00 8,975.00 64,275.00 1508,783.00 1498,352.00 ACCOUNTS CODE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1981 19 82 PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.4 POLICE AND CONSTABLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TRAFFIC CONTROL PERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 CONTRACTUAL EXP. A3310.4 TOTAL A3.31.Q _0 3N STREET PARKING DERSONAL SERVICES A332 .1 EQUIPMENT A3320.2 :ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 A3150.1 A3150.2 .'3150.4 A3150..0 FIRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A34-10--4- TOTAL 3410--4TOTAL A3410'.0 CONTROL OF DOGS. PERSONAL SERVICES A3510.1 EQUIPMENT A35I0.2 CONTRACTUAL EXP. A3510:4 TOTAL A3510.0 CONTROL OF OTHER ANIMALS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL EXAMINING BOARDS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A3520.1 A3520.2 A3520.4 A3520.0 A3610.1 A3610.2 A3610.4 A3610.0 PUBLIC SAFETY $ 9,000.00 9,000.00 $3,000.00 3,000.00 F.R.S. ($748.00) ( 748.00) BUDGET OFFICERS TENTATIVE BUDGET 1983 3,000.00 3,000.00 $800.00 800.00 PRE- LIMINARY BUDGET 19 83 3,000.00 3,000.00 800.00 800.00 ADOPTED 19 83 3,000.00 3,000.00 800.00 800.00 GENERAL FUND APPROPRIATIONS ACC (ODE **S _-.TY INSPECTION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CIVIL DEFENSE PERSONAL SERVICES -EQUIPMENT CONTRACTUAL EXP. TOTAL DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL-. SCHOCK. ATTENDANCE OFFICER• PERSONAL SERVICES EQUIPMENT . CONTRACTUAL EXP. TOTAL A3620.1 A3620.1 A3620.4 A3620.0 A3640.1 A3640.2 A3640.4 A3640. 0 A3650.1 A3650.2 A3650.4 A3650.0 A3660.1 A3660.2, A3660-.4 A3660.0 PUBLIC SAFETY A3999:0 $ BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED - 1981 1982 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET - ADOPTED 1983 19 83 1983 PUBLIC SAFETY (CONTD,) BOARD OF HEALTH PERSONAL SERVICES A4010.1 EQUIPMENT A4010.2 "CONTRACTUAL EXP. rA01OEjf TOTAL Akaio.o * REGISTRAR OF— - VITAL STATISTICS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL LABORATORY PERSONAL SERVICES rEQUIPMENT 'ONTRACTUAL EXP. TOTAL AIR POLLUTION PERSONAL SERVICES EQUIPMENT --TRACTUAL EXP. TOTAL *Tin with Village "Yovn with Village A4020.1 A4020.2 A4020.4 A4020.0, A4025.1 A4025.2 A4025.4 A4025.0 A4060.1 A4060.2 A4060.4 A4060.0 6.000.00 $3,000.00 $ 3,800.00 HEALTH - See explanation (1) town - area outside - See explanation (2) town - area outside 6 on of on of last page villages. last page villages. $ 3,800.00 $3,800.00 for charges to for charges to ACCOUNTS CODE GENERAL FUND APPROPRIATIONS INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE PERSONIAL SERVICES A4210.1 EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 EQUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL :ONTRACTUAL EXP. A4525.4 ;MBULANCE PERSONAL SERVICES A4540.I EQUIPMENT A4540.2 CONTRACTUAL EXP'. A4540.4 TOTAL A4540.0 MEDICAL HEALTH CENTER AND/OR PHYSICIAN" PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL. A4560.0 PERSONAL SERVICES EQUIPMENT -CONTRACTUAL EXP. TOTAL TOTAL HEALTH SUPT, OF HIGHWAYS PERSONAL SERVICES EQUI PMENT CONTRACTUAL EXP. TOTAL GARAGE ?ERSONAL SERVICES EQUIPMENT ZONTRACTUAL EXP. -TOTAL, . 1 . 2 .4 ,. 0 A4999.0 A5010.1 A5010.2 A5010.4 A5010.0 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST - AS- TENTATIVE LIMINARY_ YEAR AMENDED ' BUDGET BUDGET ADOP 1981 1982 1983 19.113 19 8 HEALTH (CONTD.) F.R.S. (38,000.00) (38,000.00) TRANSPORTATION F.R.S. (37, 534.00 ) ( 150.00) ( 4,000.00) (41,684.00) A5132.1 A5132.2 A5132.4 $14,690.00 A5132 . 0 14,690.00 $16,000.00 16,000.00 38,000.00 38,000.00 38,000.001 38,000.001 38,00 38,00U. 0 3$,000.00 38,000.00 38-,000.00 41,288.00 39,121.00 2,000.00 43,288.00 $ 22,600.00 22,b60.60 2,000.00 41,121.00 39,121.00. .00 2,000.00 41,121.00 20,100.00 120,10G 20,100.00 120,100.00 7 btNtIVAL rum) ArrnuertimituNa ACCOUNTS CODE STREET LIGHTING CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES EQUIPMENT . CONTRACTUAL EXP. TOTAL A5610.1 A5610.2 A5610.4 A5610.0 JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP.. TOTAL. L TRANS- PORTATION 30CIAL SERVICES - ADMINISTRATION PERSONAL SERVICES EQUIPMENT . CONTRACTUAL EXP. TOTAL , • SOCIAL SERVICES HOME RELIEF CONTRACTUAL EXP BUDGET ACTUAL mis YEAR LAST AS YEAR AMENDED ig 82 BUDGET OFFICERS PRE - TENTATIVE LIMINARf BUDGET BUDGET ADOPTED 19 83 19 83 19 83 TRANSPORTATION (CONTIC) A5999.0 $3.4.69o.00 $1.6,000.o0 ECONOMIC ASSISTANCE AND A&�10.1 A6010.2 A6010.4 A6010.0 A6140.4 SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 8 $65,888.00 $61,221.00 $61,221.00 OPPORTUNITY ACCOUNTS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1983 1983 . ECCNOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. -A6460.4 VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 TOTAL A6510.0 + COMMUNITY ACTION PROGAAM ?ERSONAL SERVICES A6 989.1 EQUIPMENT A6 989.2 CONTRACTUAL EXP. A6 989.4 TOTAL A6 989.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6999.0 $ 350.00 $ 350.00 350.00 350.00 350.00 350.00 F.R.S. (2,000.OQ) 2,000.00 (2,000.00) 2,000.00 350.00 $ 350.00 $ 2,000.00 2,000.00 ADOPTED , 19 83 350.00 350.00 2,000.00 2,000.00 350.00 350.00 $2,350.00 $2,350.00 $:2,350.00 CULTURE - RECREATION ;ECREATION ADMINISTRATION I?ERSONAL SERVICES A7020.1 $ 1,500.00 $ 1,650.00 $ 1,650.00 }EQUIPMENT A7020.2 `CONTRACTUAL EXP. A7020.4 1 TOTAL A7020.0 150.00 1,650.00 PARKS PERSONAL SERVICES A7110.3. S17.300.00 EQUIPMENT A7110.2 5,125.00 CONTRACTUAL EXP. A7110.4 40,500.00 TOTAL A7110.0 62, 925.00 PLAYGROUNDS AND RECREATION CENTERS ?ERSONAL SERVICES -A7140.1. 12,350.00 EQUIPMENT A714(1.2 CONTRACTUAL EXP. A7140.4 19, 200.08 TOTAL A7140.0 31,550.00 SPORTS PROGRAM - A7145:4 EACH AND POOL }PERSONAL SERVICES A7230.1 - 'EQUIPMENT A7230.2 ,CONTRACTUAL EXP. A7230.4 I TOTAL A7230.0 •MARINA AND DOCKS ?ERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7230.1 A7230.2 A7230.4 A7230.0 150.00 1,800:00 150.00 1,800.00 $ 18,600.00 $ 19,600.00 5,150.00 10,000.00 48,100.00 46,700.00 71,850.00 76,300.00 13,800.00 10,250.00 19,950.00 14,400.00 33,750.00 24,p50.40- 7,300.00 1,650.00 1,650.00 150.00 150. 1,800.00 $ 1,800. 19,600.00 10,000.00 42885.00 72485.00 10,250.00 14,400.00. 24,650.00 7,300.00 19,600.00 10,000.00 42,885.00 72,485.00 7.0,250.00 .00 14,400.00 24,650.00 7,300.00 *„- .own with Village--- See explanation (2) on last 'page for charges area outside of villages. • 9 to town-- toe ACCOUNTS CODE GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 19 82 CU _TUBE GOLF PERSONAL SERVICES A7250.1 EQUIPMENT • A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 EQUIPMENT A7260.2 • CONTRACTUAL EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS CONTRACTUAL EXP. A7270.4 * YOUTH PROGRAM PERSONAL SERVICES A7310.1 EQUIPMENT - A7310.2 - CONTRACTUAL EXP. A7310.-4 TOTAL A7310-.0- AT 7310-.0- NT YOUTH PROJECT ITRACTUAL EXP. -A7320'.4 * LIBRARY_ CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT _ A74 -50.2 - CONTRACTUAL. EXP A7450.4 • - TOTAL A7450.0 HISTORIAN' PERSONAL SERVICES A7510.1 $ -EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 TOTAL A7510.0 DIAL -A -RIDE PERSONAL SERVICES A761 0 . 1 EQUIPMENT - A761.0.2 CONTRACTUAL EXP. A761J.4 TOTAL A7610.0 - CELEBRATIONS - ?SONAL SERVICES A7550.1 JIPMENT A7550.2 1TRACTUAL EXP. A7550.4 $ 3,400.00 $ 3,900.00 TOTAL A7550.0 - 3,400.00 3,900.00 ^ '=own with Village_- See explanation -(1) on last page -for town -- area outside of villages. BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 19 83 1983 - RECREATION (CONTD.) F.R.S. 23,000.00) 250.00 $ 250.00 150.00 300,00 325.00 700.00 575.00 F.R.S. (11,295.00) (11,295.')0) 24,000.00 25,000.00 .00 $. 250.00 250.00 $ 250.00 .00 325.00 325.00 325.00 575.00 575.00 $" 575.00 7,000.00 7,000.00 $ 7,000.00 7,000.00 -7,000.00 $ 7,000.00 $4,000.00 4,000.00 $4,000.00 4,000.00 10 $ 4,000.00 $ 4,000.00 charges to 1 ACCOUNTS -- CODE (AGING) ADULT RECREATION - - PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 TOTAL CULTURE - RECREATION BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 1982 -- BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 83 19 83 CULTURE - RECREATION (CONTD.) $ 1,000.00 $ 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 A7999.0 $101,225.00 112.675.00 $146,625.00 1143,610.00 HOME AND COMMUNITY * ZONING PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL EXP. A8010.4 TOTAL A8010.0 PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL BT.-. A8.02a...4 TOTAL A8G2(1.70 HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 SEPVICES ENVIRONMENTAL CONTROL PERSONAL SERVICES A8090.1 $ 600.00 $ 800.00 EQU I PMENT A8094.2 CONTRACTUAL EXP. A8090.4 2,000.00 2,650.00 800.00 800.00 2,650.00 2,650.00 3,450.00 TOTAL A8090.0 2,600.00 3,450.00 3,450.00 "REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A81602 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 '.:OMMUNITY BEAUTIFICATION PERSONAL SERVICES A8510.1 EQUIPMENT A8510.2. CONTRACTUAL EXP A8510.4 $ 508.00 $ 500.00 $ 500.00 TOTAL. A8510.0 .500.00 500.00 500.00 k:OISE ABATEMENT - PERSONAL SERVICES A8520.1 EQUIPMENT - A8520.2 :ONTRACTUAL EXP. A8520.4 TOTAL A8520..0 . . „ 'Town with Village- See -explanation a) on.tast page town - area outside of vittages. **Town with pillage see explanation (2) on lcist page town - area outside of v.11ages. 11 ADOPTED 1983 1,000.00 1,000.00 118,810.00 800.00 .00 2,650.00 3,450.00 500.00 1 500.00. 500.00 1 500.00 for charges to forcharges to ACCOUNTS CODE DRAINAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. - TOTAL GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19131 19 82 HOME AND COMMUNITY A8540.1 A8540.2 A8540.4 A8540.0 SHADE TREES • PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560.0 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 190 19. 83 19 83 SERVICES • (CONTD.) CEMETERIES PERSONAL SERVICES A8810.1 EQUIPMENT A8810.2 CONTRACTUAL EXP'. A881Q .4 $- 2QO..Oc1 200,00 200.00 TOTAL A8810:0 200.00 204.00 200.00 AGENCY -PREY. OF - CRU EL TY TO. CHILDRE -)NTRACTUAL EXP-. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 3,300.00 , 4,150.00 4,150.00 UNDISTR EMPLOYEE BENEFITS - STATE RETI REMEN:T- A9010 .8 X34,000.00 $37,750.Q0 FIRE AND POLICE RETIREMENT A9015.8 SOCIAL SECURITY. A9030.8 19,500.00 $19,800.00 FORKMENS COMP. A 90+0. 8 5,500.00 5,600.00 LIFE INSURANCE A9045.8 3,000.00 3,000.00 UNEMPLOYMENT INS A90 50 8 1,000.00 1,000.00 DISABILITY INS. A9055.8 4,000.00 4,000.00 HOSPITAL AND MEDICAL INSURANCE A9060.8 TOTAL EMPLOYEE BENEFITS A9199.0 11,000.00 19,000.00 8,195.00 21,500.00 5,600.00 3,000.00 1,000.00• 2,000.00 41,750.00 78,000.00 90,150.00 113,045.00 12 200.00 200.00 200.00 200.00 4,150.00 4,150.00 38,193.00 33,195.00 23,000.00 5,600.00 3,000.00 1,000.00 2,000.00 41.750.00 114,545.00 23,000.00- 5,600.00 3,000.00 1 1,000.00 f 2,000.00 141,750.00 '114,545.00 GENERAL FUND APPROPRIATIONS ACCOUNTS CODE DEBT SERVICE PRINCIFAL. SERIAL BONDS A97.10.6 STATUTORY BONDS A9720.6 BOND ANTICIPATION A9730.6 CAPITAL NOTES A9740.6 BUDGET NOTES A97,50.6 TAX. ANTICIPATION A9760.6 REVENUE ANTICI. A9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES A9780.6 TOTAL A9899.6 /INTEREST SERIAL BONDS A9710.7 STATUTORY BONDS A9720.7 BOND ANTICIPATION A9730.7 CAPITAL NOTES A9740.7 BUDGET NOTES A9750.7 TAX ANTICIPATION A9760.7 REVENUE ANTICI. A9770..7 DEBT PAYMENTS TO PUBLIC AUTHORITIES A9780.7 TOTAL 49889.7 UNTERFUND TRANSFERS 'TRANSFER' TO: I OTHER FUNDS 49901.9 1 CAPITAL PROJECT FUND A9950.9 CONTRIBUTIONS TO OTHER FUNDS 49961.9 TOTAL 49990.0 TOTAL GENERAL FUND APPROPRIATION BUDGETARY PROVISIONS FOR OTHER USES 4962 TOTAL APPROPRIATIONS AND PROVISION. FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO 1PAGE 1) x9999.0 ACTUAL LAST YEAR BUDGET BUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET 1982 19 83 19 83 UNDISTRIBUTED (CON -1 . ) $20,000.00 -0- 2,600.00 $ 2,600.00 22,600.00 2.699.00 2,600.00 2,600.00 .00 :00 ADO D 191,1411_ X678,150.00 $707,893.00 $902,998.00 $876,659.00 $841,228;00 13 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTIPA. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 81 19 82 19 83 1983 19 83 SOURCES HER TAX ITEMS LOCAL AL PROPERTY TAXES PRIOR YEARS A1020 FEDERAL PAYMENTS IN LIEU OF TAXES A1080 OTHER PAYMENTS IN. LIEU QF. TAXES A1081 INTEREST AND PENALTIES ON REAL PROPERTY TAXES A1090 * NON -PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME TAX COLLECTION FEESI (NOT INTEREST ON TAXESA1232 CLERK FEES A1 2 5 5 4 POLICE FEES A1 5 2 0 PUBLIC POUND C HARGES- DOG CONTROL FEES A1550 * SAFETY INSP. FEES A1 5 6 0 ICHA1:4 ONINGGES FFEC)EIS D E14°- PARKING LOTS AND LITION OF UNSAFE ,UILDINGS A1570 A1TH FEES A16(Y1 SPITAL INCOME A1635 AMBULANCE CHARGES A1640 GARAGES A1720 CN STREET PARKING FEES A1740 A IRKIRT FEES & RENTALS A 177U Al RPORT CaMittIS S/ ONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME RELIEF A1840 REPAYMENTS OF BURIALS A1848' ARK AND RECRE- ATION CHARGES A2001 RECREATION CONCESSIONS A2012 BEACH OR FOCI_ FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 7,OLF FEES A2050 ( KI FACILITY CHARGES A2060 rj KAT ING RINK FEES A2065 SEUM CHARGES S A2110 A2090 * LANNI NG BOARD FFF A2115 $23,155.00 $20,500.00 $30,000.00 $30,000.00 $30,000.00 $ 1.475.00 $ 1.575.00 1 1,760.00 241,q nn 1,760.00 2,325.00 1,760.00 2,325.00 *Town with Villages - See explanation (3) on last page for credit ng these revenues to town 14 - area outside villages. ACCOUNTS- 7 BUDGET ACTUAL 11115 YEAR LAST AS YEAR AMENDED COD-- 1981 - DEPARTMENTAL I NCOr-E • .3ARBAGE REMOVAL AND DISPOSAL CHARGES 42130 SALE OF CEMETERY LOTS 42190 :HARGES FOR. CENETARY SERVICES A2192 MAX. AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS42210 4ARCOTICF. CONTROL SERVICES FOR OTHER GOVERNMENTS42290 USE OF MONEY AND PROPERTY INTEREST AND EARN'NGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 RENTAL OF EQUIPMENT, OTHER GOVERNMENT_A2416 ;OMISSIONS A2450 ACENSES AND PERMITS BuSi. & CCCUP.LIC. A2501 3A:-1ES OF CHANCE LIC. A2530 3 INGO LICENSE A254-8 DOG LICENSES A2544 ERMITS, OTHER A2590 FINES AND FORFEITURES FINES AND FORFEITED BAIL FDE5 & PEtt DOG CASES FCFI11JREG DEPOSITS A2610 A2611 A2,620 3ALES OF PROPERTY AND COMPENSATION FOR -LOSS SALES OF SCRAP AND EXCESS MATERIALS A2650 MINOR SALES, OTHER A2655 ;ALES OF REAL PROPERTY A2660 ;ALES OF EQUIPMENT A2665 INSURANCE RECOVERIES 42680 BUDGET OFFICERS PRE - TENTATIVE LIM INARY BUDGET BUDGET 19.23 19 83 - LOCAL SOURCES (CONTD I ) $6,000.00 $10,000.0C -0- S25.000.00 $30,000.00 -0- 15 77, ADOPTED 1983 8,000.00 8,000.00 $ 8,000.00 $32,000.00 32,000.00 32,000.00 1 .ACCOUNTS MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES GIFTS AND - DONATIONS ENDOWMENT .AND TRUST FUND INCOME CETA - TITLE 2 CETA - TITLE 3 CETA TrTLE 4 CETA TITLE 6 CETA - TITLE 7 CETA - TITLE 8 OTHER UNCLASS1IED REVENUES (SPECIFY) Miscellaneous GENERAL FUND ESTIMATED REVENUES CODE A2701 A2705 A2755 A2762 A2763 A2764 A2766 A2767 A2768 A2770 A2770 INT RFUND. REVENUES .- N :TERFUNDD EVENUES TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A28 c9. BUDGET ACTUAL TH I S YEAR LAST AS YEAR AMENDED 1981 19132 BUDGET OFFICERS PRE- TENTATIVE-LIMINARY BUDGET BUDGET ADOPTED 19 83 19 83 19 83 LOCAL SOURCES (CONTD.) $ 575.17 A2999 S58.630.00 $62,075.00 $74,085.00 $74,085.00 $74,085.00 fr 3.6 GENERAL FUND ESTIMATED REVENUES BUDGET ACTUAL. rH I S YEAR LAST AS :. YEAR _AMENDED 1981 1942 y ACCOUNTS _ CODE PER CAPITA MORTGAGE TAX LOSS OF RAILROAD TAX REVENUE LOSS OF PUBLIC UTILITY VALUATIONS CONSERVATION ADVISORY COUNCIL SNOWMOBILE LAW ENFOP..CEM.ENT INSECT CONTROL NARCOTICS GUIDANCE COUNCIL SOCIAL SERVICES PROGRAMS FOR AGING YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID CIVIL DEFENSE PUBLIC WORKS EMPLOYMENT ANTIRECESSION PROGRAMS FOR AGIi A3001 A3005 A3007 A3017 A3089 A3317 A3468 A3484 A3660 A3772 A3820 - STATE AID 3185,048.00 $166,544.00 621.00 -0_ 1,035.00 A3999 3185,669.00 $167,579.00 A4305 A4750 A4772 EMERGENCY D ISAS TER ASSISTANCE A4960 TOTAL ESTIMATE[ FEDERAL AID A4-999 INTERFUND TRANSFER - TRANSFER FROM OTHER FUNDS A 5 0 31 TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) FEDERAL AID $ 32,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET__ BUDGET ADOPTE 19 83 _ 1983 19 83 $168,561.00 $168,561.00$168,561.00 1,035.09 4 1,035.00 1,035.00 $169,596.00 $169,596.00 $169,596.4 A5000 $241,299.0)$261,654.00 $243,681.00 $243,681.00 $243,681.00 ESTIMATED UNEXPENDED BALANCE $54,000.00 17 .00 .00 .00 • GENERAL FUND APPROPRIATIONS -'TOWN OUTSIDE VILLAGE (S 0W HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) ACCOUNTS ATTORNEY ENGINEER ALLOCATED INS. CONTINGENT ACCT. TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1981 19.E B1420.4. -$ 8,500.00 B1440.4 - 8,500.00 61910.4 30, 200.00 81990.4 15,000.00 62,200.00 FIRE PREVENTION BUREA I" PERSONAL SERVICES 83410.1 EQUIPMENT B3410.2 CONTRACTUAL EXP. B3410.4 TOTAL 83 410 0 BLDG_.. & ZOgI'.NG ADMIN. PERSONAL SERVICES 83620.1 EQUIPMENT 83620.2 CONTRACTUAL EXP. B3620.4 TOTAL 83620.0 $8,500.00 9,500.00 33,800.00 30,000.00 81,800.00 PUBLIC SAFETY $39,604.00 200.00 2,000.00 41,804.00 REET LIGHTING (INTE RSEC:TION)- RSONAL SERVICES B 5182.1 -. IPMENT B.5182-.2 C NTRACTUAL EXP. B»5182.4 $18,200.00 TOTAL B 5182. 0 18, 200.00 VANtA LISM PATROL PERSONAL SERVICES B3120:1. EQUI PMENT 831.20.1 CONTRACTUAL EXP. Yi33.20.L TOTAL 33120.Q .< PRINTING & ADVERTISING PERSONAL SERVICES B 6410..1 EQUIPMENT B»6410 f2 CONTRACTUAL EXP. B6410.4 $ 5,000.00 TOTAL 6 6410. 0 5,000.00 AUXILIARY POLICE PERSONAL SERVICE EQUIPMENT CONTRACTUAL EXP. TOTAL tipiRKS RSONAL SERVICES EQUIPMENT - CONTRACTUAL EXP. TOTAL B 3645.1 B 3645.2 6.3645.4 B 3645.0 87110.1 87110.2 B7110.4 67110.0 -0- -0- $3,084.00 3,084.00 $48,135.00 100.00 2,975.00 51,210.00 21,160.00 21,160.00 F.R.S. (14,300.00) (» 500.00) ( 5,&XL-00) (20,400.00) $ 4,000.00 4,000.00 F.R.S. (500.00) (500.00) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1983 1983 1983 $ 8, 5nn nn 10,000 on 37.000,0 30,000,00 851500.00 .,000.00 3,000.00 $52,149.00 100.00 3,560.00 $55,809.00 21,160.00 21,160.00 15,500.00 600.00 6,100.00 22,200.00 4,000.00 4,000.00 1,340.00 1,340.00 CULTURE - RECREATION $8,500.00* 10,000.00 37,000.00 30,000.00 85,500.00 $ 8,500.00* 10,000.00 37,000.00 30,000.00 $85,500.00 3,000.60 $ 3,000.00' 3,000.00 $ 3,000.00 50,465.00 $50,465.00 100.00 100.00 3,560.00 3,560.00 54,125.00 $54,125.00 18 21,160.00 21,160.00 15,500.00 600.00 5,0100..0(1 21,160,00 2,000.00 2,000.00 $21,160.00 $21,160.00 615,500.00 1 600.00 5,000.00= 21,100.00 2,000.00 2,000.00 500.00 500.00 500.00 500.00 *Attorney's Retainer - $5,000.00 BUDGET ACTUAL THIS YEAR - LAST AS YEAR AMENDED - CODE -19 BUDGET OFFICERS PRE.'.. TENTATIVE LIMINARY BUDGET - BUDGET 19-ji3L --19 83' CULTURE - RECREATION (COMTD,) PLAYGROUNDS AND , RECREATION CENTERS PERSONAL SERVICES 87140.1 EQUIPMENT 87140.2 CONTRACTUAL EXP. 87140.4 300.00 $506.00 TOTAL B7140.0 300.00 500.00 YOUTH PROGRAMS PERSONAL SERVICES EQU I PMENT CONTRACTUAL EXP. TOTAL CELEBRATIONS CONTRACTUAL EXP. B7550.4 87310.1 B7310.2 67310.4 87310.0 $19,000.0( 700.0( 7,000.0C 26,700.0C HOME ZON I NG BOARD OF APRET LS . PERSONAL, SERVICES EQUIPMENT CONTRACTUAL EXP-.. TOTAL 88010.1 88010.2 88010.4 88010.0 PLANNING PERSONAL SERVICES 88020.1 EQUIPMENT 88020.T CONTRACTUAL EXP. 88020.4 TOTAL 88020.0 REFUSE AND GARBAGE ERSONAL SERVICES B81&0..1 EQUIPMENT B8160.2 CONTRACTUAL EXP,88160.4 TOTAL 88160.0 aMPLOYEE BENEFITS STATE RETIREMENT 89010.8 1REANDPOL10E • RETIREMENT 89015.8 SOCIAL SECURITY 89030.8 4ORKMENS COMP. 89040.8. LIFE INSURANCE 89045.8 JNEMPLOYMENT INS. 89050.8 DISABILITY INS. 89055.8 HOSPITAL AND MEDICAL INSURANCE 89060.8 TOTAL EMPLOYEE BENEFITS B919q.0 $20,000.00 2,000.00 9,500.00 31,500.00 400.0C $ 400.00 $ 500.00 500.00 $20,710.00 2,000.00 9,500.00 32,210.00 $ 700.00 AND.COMMUNITY SERVICES $ 6,285.00 765.0C 1950.00 $ 7,005.00 2,990.00 9,995.00 6,915.00 -0- 1,065.00 7,980.00 9,240.00 -0- 3,830.00 13,070.00 F.R.S. ( 6,000.00 ) ( 6,000.00) $ 7,507.00 1,175.00 8,682.00 $ 9,832,00 500.00 UNDISTRIBUTED 4,500.00 $ $ 7,500.00 2,000.00 375.00 1,000.00 550.00 2,500.00 18,425.00 500.00 $ 500.00 $20,710.00 2,000.00 9,500.00 32,210.00 ADOPTEr -19133 500.00 500.00 20,710.00 2,000.00 9,500.00. $ 32,210.00 • 700.00$ 700.00 $7,270.00 1,175.00 $8,445.00 9,595.00 500.00 $ ',1,270.00 1,105.n $ 8,375 $ 9,595.00 500.00 t 3,910.00 3,910.00 3,910.00 14,242.00 $14,005.00 $.1.4,uun.uu 7,000.00 7,000.00 5,025.00 5,098.00 $ 9,275.00 3,000.00 1,000.00 1,000.00 600.00 3,000.00 22,900,00 19 10,300.00 • 3,000.00 1,000.00 1,000.00 400.00 9,700.00 30,498.00 7,000.00 7,000.00 5,098.00 6,937.00 3,000.00 1,000.00 1,000.00 400.00 9,700.00 27,135.00 $ 7,000.00 $ 7,000.00 $ 5,098.00 7 6,937.00 3,000.00 1,000.00 1,000.00 400.00 9,700 $27,135.00 ACCOUNTS GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL -THIS YEAR OFFICERS PRE— LAST • AS _ TENTATIVE LIMIPJARY YEAR:. AMENDED BUDGET BUDGET ADOPTED - CODE 1981— 1982 - 19 83 - 19__83 ,1983 - DEBT 1983 - DEBT SERVICE PRINCIPAL - SERIAL BONDS -89710:61 - STATUTORY BONDS 89720.6. BOND ANTICIPATION 89730.6 CAPITAL NOTES 89740.6 BUDGET NOTES • B9750.6 TAX ANTICIPATION 69760.6, REVENUE. ANTICI. 89770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES B9780.6 TOTAL 89899.0 INTEREST SERIAL BONDS B9710.7`: STATUTORY BONDS 89720..7., BOND ANTICIPATION. B9730,7 CAPITAL.. NOTES B974-0.7 BUDGET NOTES ANTI,CI RATZOtt-'; ;- B9760.4>::± R NUE ANTIC' Bg77"Q . 7 PAYMENTS TO PUBLIC AUTHORITIES 89780.7 TOTAL 89899.0 INTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS - 39901.9 CAPITAL_ PECTSp-, FuND-: _ --- _. _ _ . 3945 9 e. CONT R I BUT I OW T4----- --AYTHER ,:FUNDS TOTAL 39799.0 TOTAL_GENERAL FUND - TOWN OUTSIDE VILLAGE APPROPRIATIONS BUDGETARY PROVISIONS_ FOR OTHER USES 3962 UNDISTRIBUTED (CONTD.) .$190,190.00 $196,043.00 • rOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE -- APPROPRIATIONS AND BUDGETARY IOW')VISIONS FOR JER USES (TRANSFER° AL "ADOPTED" TO PAGE .1) 89900.0 2,000.00 192,190.00 193,230.00 193,230.00 193,230.00 4000.00 2,000.00 2,000.00 2,000.00 196,943.00 195,230.00 195,230.00 195,230.00 382.264.00 $435.647.00 $482,071.00 $472,610.0. 472,540.00° $382.264.00 $435,647.00 482,071.00 $472,610.00 472,540.00 20 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE TRANSFER FROM OTMR FUNDS BUILDING, PERMITS ZON.BD. OF APPEALS FUO PERMITS ZONING FEES MANN ING BOARD FEES INTE?c^5. T AND EARNINGS OTHER (SPECIFY) TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES PER CAPITA g"_ TcAG TAX YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID PUBLIC WORKS EMPLOYMENT -•- ANTIRECESSION B5031 B2590 B2112 B3410 B2110 B2115 82401 B2770 83001 83005. 83820 B3999 84750 DPOOGRAMS FOR AGING -B4772 - TOTAL ESTIMATED FEDERAL -AID B4999 TOTAL ESTIMATED REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL :'ADOPTED" TO PAGE 1) ESTIMATED UNEX PENDED BALANCE - GENERALFUND_ TOWN OUTSIDE VILLAGES: (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR _ LAST . AS YEAR AMENDED 19 s1 1932 LOCAL SOURCES $12,000.00 750.00, 75.00; 2,500.00 4,400.00 $81,996.00 16,000.00 550.00 1,000.00 125.00 2,500.00 5,200.00 $19,725.00 $107,371.00 STATE AID $151,577.00$138,072.00 70,000.0( 72,000.00 7,500.0C 11,000.00 $229,077.0C $221,072.00 FEDERAL AID BUDGET OFFICERS PRE— - TENTATIVE LIMINARY BUDGET BUDGET 19.E_32 $106,744.00 18,000.00 550.00 150.00 300.00 2,500.00 4,500.00 $132,744.00 138,072.00 45,000.00 16,000.00 $199,072.00 $106,744.00 $106,744.00 18,000.00 550.00 150.00 300.00 2,500.00 4,500.00 $132,744.00 138,072.00 45,000.00 16,000.00 $199,072.00 18,000.00 550.00 150.00 300.00 2,500.00 4,500.00 $132,744.00 $138,072.00 45,000.00 16,000, $199,072.li 85000 $248,802.00 $328,443.00 $331,816.00 $331,816.00 $331,816.00 ESTIMATED UNEXPENDED BALANCE $ 65,000.00 $ 92,204.00 $125,000.00 $125,000.00 $125,000.00 21 ACCOUNTS HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET' CODE 19 8 19 82 19 83 19 83 GENERAL REPAIRS 226,274.oq$248,901.00 PERSONAL SERVICES )R5110 . 1 4 CONTRACTUAL EXP. )R5110.4 201,0oo.00 241,200.00 TOTAL )R5110 .0 427.274.00 490,101.00 IMPROVEMENTS PERSONAL SERVI CES ')R5112 . 1 9,171.00:$ 10,088.00 CONTRACTUAL EXP. )R5112.4 55,000.00 66,000.00 TOTAL 1)R5112.0 64,171.00 76,088.00 EMPLOYEE BENEFITS STATE RETIREMENT )R 90 10 . 8 SOCIAL SECURITY DR9030..f --. WORKMENS CO,' . DR9040 .-F LIFE INSURANCE DR9045.f UNEMPLOYMENT I NS . DR 9(750 . E DISABILITY INS. DR9055.. HOSPITAL AND MEDICAL INS. )R9060'.f 12,810.00 TOTAL EMPLOYEE BENEFITS )R9199 .0 72,075.00 UNDISTRIBUTED 28,500.00 16,200.0000 ,050.60 815.00 2,700.00 31,825.00 17,352.00 9,750.00 2,100.00 815.00 2,700.00 19,200.00 83,742.00 22 $273,791.00 265,320.00 539,111,00 ADOPTED 1983 $263,835.00 $263,835.00 26 ,32O.OU ibz,320.00 $529,155.00 $529,155.00 11,097.00 $ 10,693.00 $ 10,693.00 72,600.00 72,600.00 72,600.00 83,697.00 $ 83,293.00$ 83,293.00 32,184.00 18,750.00 9,750.00 2,100.00 650.00 1,000.00 23,800.00 88,234.00 32,184.00 18'393.00 9,750.00 2,100.00 650.00 1,000.00 23,800.00 87,877.00 32,184.00 18,393.00 9,750.00 'l,iou.uu 650.00 1,000.00 23,800.00 87,877.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM 1) .„„ ACCOUNTS CODE. DEBT SERVICE PRINCIPAL SERIAL BONDS DR9710.6 STATUTORY BONDS DR9720.6 BOND ANTICIPATION. DR9730.6 CAPITACNOTES DR9740.6 BUDGET NOTES. DR9750.6 TAX ANTICIPATION DR9760.6 REVENUE ANTICI. DR9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION CAPITAL'NOTES- ' _ BUDGET NOTES TAX ANTICIPATION, REVENUEANTICI. • DEBT. PAYMENTS TO PUBLIC AUTHORITIES TOTAL INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9901.9 CAPITAL PRO4ECTum*DR9950.9 CONTRIBUTION TO OTHER FUNDS. DR9961.9 TOTAL INTERFUND TRANSFERS DR9799.0 DR9780.6 DR9899.6 DR9710.7 DR9720.7 DR9730,7 DR9740.7 DR975Ga DR9760.7 DR9770.7 DR97M7 DR9899.7 BUDGETARY PROVISIONS FOR OTHER USES DR962 ' TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER - OTHEk USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) • DR9900.0 BUDGET BUDGET fiCTUAL - THIS YEAR OFFICERS PRE- LASTH AS TENTATIVE LIMINARY - YEAR AMENDED BUDGET BUDGET. 1981 1983 19 83 - 1 9 8 3 UNDISTRIBUTED .00 .00 5,200.00 I 563,520.00 649,931.00 23 5,200.00 ADOPTED 19 83 5,200.00 716,242.00 $705,525,00 705,525.00 L ACCOUNTS BRIDGES HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1981 19 82 PERSONAL SERVICES)85120.1 1,000.00 CONSTRUCTION )B5120.2 -0- CONTRACTUAL EXP )B5120.4 3,000.00 TOTAL DB5120.0 4.000.00 EMPLOYEE BENEFITS STATE RETIREMENT )B9010.8 SOCIAL SECURITY )B9030.8- WORKMENS COMP, )39G44.8 IWOIFE INSURANCE ,J9045.E NEMPLOYMENT INS.)B9051.8 DISABILITY INS. )B9055.8 HOSPITAL AND MEDICAL INS. )69060.8 TOTAL EMPLOYEE BENEFITS )B9199.0 • $1,000.00 -0- 3,000.00 4,000.00 UNDISTRIBUTED 150.00 67.00 37.00 10.00 4.00 12.00 53.00 333.00 170.00 67.00 40.00 15.00 4.00 14.00 64.00 374.00 . 7 • 24 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 83 $1,000.00. -0- 3,000.00 4,000,00 $1,000.00 3,000.00 $4,000.00 173.00 173.00 100.00 100.00 40.00 40.00 15.00 15.00 4.00 4.00 14.00 14.00 90.00 90.00 436.00 $ 436.00 ADOPTED 19 83 $1,000.00 .00 3,000.00 $4.000.00 173.00 100.00 40.00 15.00 4.00 14.00 90.00 436.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) ACCOUNTS CODE DEBT SERVICE PRINCIPAL SERIAL BONDS -DB97.10.6 STATUTORY BONDS DB9720.6 BOND ANTICIPATION DB9730.6 CAPITAL NOTES DB9740.6 BUDGET NOTES DB9750.6 TAX ANTICIPATION DB9760.6 REVENUE ANTICI. DB9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES DB9780.6 TOTAL DB9899.6 INTEREST ' SERIAL BONDS - STATUTORY BONDS BOND ANTICIPATION CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION- REVENUE-ANTICI-.- DEBT PAYMENTS TO PUBLIC -AUTHORITIES TOTAL INTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS CAPITAL PROJECT FUND CONTRIBUTION TO OTHER FUNDS TOTAL INTERFUNO TRANSFERS DB9710.7 DB9720.7 DB9730.7 DB9740.7 DB9750.7 DB9760-.7 DB9770.7 DB9780.7 DB9899.7 )B9901..9 )B995D.9 DB9961.9 DB9799.0 BUDGETARY PROVISIONS FOR OTHER USES )B962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHEZ USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1)DB9900.0 ACTUAL LAST YEAR 1981 BUDGET BUDGET THIS YEAR OFFICERS PRE- - AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET ADO 19 82 19 83 1983 19 83 4,333.00 4,374.00 4,436.00 4,436.00 $ 4,436.001 25 ACCOUNTS MACHINERY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1983 19 83 ADOPTED 1983 DM 5130.7 17,600.00 $ 19,360.00 $ 21,296.00 $20,521.00 $20,521.00 DM 513 0. i .00 15, 000.00 28, 000.00 .00 .00 DM5130.11 30,000.00 36,000.00 39,600.00 I 39,600.00 39,600.00 DM5130.0 47.600.00 70,360.00 ( 88,896.00 1$60,121.00 $60,121.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATERETIREMENT DM9010.E 2x200.00 2,460.00 "OCIAL SECURITY DM9030.8- 1,200.04 1,298.00 )RKMENS COMP. DM90 40 . 670.00 700.00 FE INSURANCE DM90 45 . 155.00 160.00 EMPLOYMENT INS. DM9050.8 61.00 61.00 DISABILITY INS. DM9055.8 200.00 220.00 DM9060.E 950.00 1,000.00 IOSPITAL AND MEDICAL INS. - TOTAL EMPLOYEE BENEFITS OM9199 .0 . 5,436.00 5,899.00 26 2,495.00 3 2,495.00 1,500.00 1 1,375..00 700.00 j 700.00 160.00 160.00 61.00 61.00 220.00 220.00 1,400.00 $ 2,495.00 1,375.00 700.00 160.00 61.00 220.00 1,400.00 1,400.00 6,536.00 $ 6,411.00 $ 6,411.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY.(ITEM 3) ACCOUNTS CODE .DEBT SERVICE PRINCLPAL SERIAL BONDS "TATUTORY BONDS, OND ANTICIPATION_ CAPITAL NOTES UDGET NOTES AX"ANTICIPATION REVENUE ANTICI. DEBT PAYMENTS TO PUBLIC AUTHORITIES .TOTAL INTEREST SERIAL BONDS STATUTORY BONDS 30ND ANTICIPATION CAPITAL NOTES 'UDGET NOTES AX ANTICIPATION EVENUE ANTICI.' DEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL ;NTERFUND'TRANSFERS TRANSFER. TO:_ OTHER FUNDS CAPITAL PROJECT -- CONTRIBUTION TO OTHER FUNDS TOTAL INTERFUND TRANSFERS )M9710.6 )M9720.6 )M9730.6 )M9740.6 )M9750.6 )M9760.6 )M9770.6 )M9780.6 )M9899.6 Dt49710.7 0149720.7 DM9730.7 31497 4F .7 ?143750.7' )149760.7 )1449771:r.7 )M9780.7 )M9899.7. )1499GL..9 )9950 9 1149961..9 )M9799.0 'UD&ETARY PROVISIONS rFOR OTHER USES 014962 TOTAL APPRO- PRIATIONS AND, BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DM9900.0 ACTUAL LAST YEAR 19 81 BUDGET - BUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET 19 82 19 83 1982 UNDISTRIBUTED 15,888.00 34,344.00 ADOPTED 1983 34,448.00 $ 34,448.00 $34,448.001 68,924.00 110,603.00 129,880.00 $100,980.00 $100,'., .0C 27. lwe ACCOUNTS HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 MISCELLANEQUS (BRUSH AND WEEDS) PERSONAL SERVICES DS5140. $5,500.00 $ 6,050.00 CONTRACTUAC EXP. DS5140.1i 2,500.00 4,000.00 TOTAL DS 5140 .0 8.000.00 10,050.00 SNOW REMOVAL (TOWN HIGHWAYS) PERSONAL SERVICES DS 5142.1 29, 625.00 $ 32,582.00 CONTRACTUAL EXP. DS 5142.434,000.00 40,800.00 TOTAL DS 5142.0 63.625.00 73,382.00 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148. CONTRACTUAL EXP. DS5148. TOTAL DS514S. PLOYEE BENEFITS ATE RETIREMENT DS9010. IAL SECURITY DS9030. j,/OR KMENS COMP . DS 90 40 . LIFE INSURANCE DS9045. JNEMPLOY MENT INS. D59050. )ISABILITYINS. D59055. iOSPITAL AND MEDICAL IN -S. DS 9a64 1,900.00 TOTAL EMPLOYEE BENEFITS DS 9199.410,826.00 I. .UNDISTRIBUTED 4.,300.00 2,400.00 1,400.00 305.00 121.00 400.00 • 4,800.00 2,589.00 1,600.00 350.00 121.00 480.00 2,100.00 32,040.00 28 BUDGET OFFICERS . PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 1983 19 83 $ 6,655.00 $ 6,413.00 $ 4,400.00 4,400.001 11,055.00 s.uu $ 6,413.00 4,400.00 10,813.00 $ 39,098.00 $34,537.00 $ 34,537.0C 44,880.00 44,880.001 44,880.00' 83,978.00 $79,417.00 $ 79,417.00 4,869.00 $ 4,869.00 2,850.00 2,744.00 1,600.00 1,600.00 350.00 350.00 121.00 121.00 480.00 480.00 2,750.00 13,020.00 $ 4,869.00 2,744.00 1,600.00 350.00 121.00 480.00 2,750.00 2,750.00 '$12,914.00 $12,914.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) ACCOUNTS CODE DEBT SERVICE PRINCIPAL SERIAL BONDS DS9710..6 STATUTORY BONDS DS9720..6 BOND ANTICIPATION DS9730.6 CAPITAL NOTES DS9740.6 BUDGET NOTES DS9750.6 DS9760.6 DS9770.6 TAX ANTICIPATION REVENUE,ANTICI. DEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION REVENUE ANTICI. DEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL . DS9780.6 DS9899.6 DS9710.7 DS9720.7 DS9730.7 DS9740.7 DS9750.7 DS9760.7 DS9770.7 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND 1CONTRI6UTION TO q OTHER FUNDS iTOTAL INTERFUND 1 TRANSFERS BUDGETARY PROVISIONE FOR OTHER USES DS962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED' TO PAGE 1) DS9780..7 DS9899,.0 DS9901.9 DS9950..9* DS9961.9 DS9699.A DS9900.0 tCTUAL LAST YEAR 1o81 BUDGET LUDGET THIS YEAR OFFICERS PRE— AS TENTATIVE LIMIP!ARY AMENDED BUDGET. _ .LUDGET ADO 1 ED 19 82 19 83 - 19 83 19 83 UNDISTRIBUTED 82,451.00 95,472.00 108,053.00 $103,144.00 8103 144.0C 29 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) - ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) DR1120 DR2401 DR2801 DR5031 DR CONSOLIDATED HWY.AID DR3501 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1981 19 82 7,000.00 8,000.00 .00 35,592.00 STATE AID MILEAGE AND VALUATION AID DR3507 6,116.00 DERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUESCIIVWSFBR: TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) /3,116.00 43,592.00 .00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 19 83 19 83 8,000.00 8,000.00 8,000.00 35,592.00 35,592.00 35,592.00 43,592.00 43,592.00 43,592.00 10,000.00 15,000.00 15,000.00 15,000.00 30 •HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANC47 , BRIDGES (ITEM 2) ACCOUNTS LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED ALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE I) CODE DB1120 DB2401 DB2801 DB 5031 DB DB DB4750 BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED 1981 19 82 50.0f 50.00 50.00 50.00 .00 .00 31 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTE 19 83 19 83 19 83 50.00 50.00 50.00 50.00 50.00 50.00 .00 .00 .00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) AccouNT, LOCAL SOURCES NON -PROPERTY TAX - DISTRIBUTION BY COUNTY INTEREST AND EARNINGS. RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) CODE DM1120 DM2401 DM2416 DM2801 DM5031 DM DM ILERAL AID ELIC WORKS 1PLOYMENT ANTIRECESSION DM4750 TOTAL ESTIMATED REVENUES (TRMSFER TOTAL "ADOPTER TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) • BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 191? 350.00 400.00 35a.cla 400_aa .00 .00 32 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 83 400.00 400.00 ADOPTED 19 83 400.00 400.00 400.00 400.00 .00 .00 .00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MI CELLANEOUS (.7pECIFY) DS1120 DS2300 DS2401 DS2801 DS5031 . DS DS FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DS475OE -TOTAL ESTIMATED REVENUES - (TRANSFER TOTAL. "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR -AMENDED 1981 1982 450.00 500.00 450.00 500.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTI 1983 1983 19 83' 500.00 500.00 500.00 500.00 500.00 500.00 .00 15,000.00 10,000.00 33 10,000.00 10,000.00_,- ACCOUNTS WATER DISTRICT APPROPRIATIONS OAKWOOD WATER DISTRICT BUDGET ACTUAL TH 15 YEAR LAST. AS YEAR AMENDED CODE 19 81 19 8la ADMINISTRATION PERSONAL SERV ICES ;W8310.1 $ 509.00 EQUIPMENT 5W8310.2 CONTRACTUAL EXP. 5W8310.4 211.00 TOTAL 3W8310.0 720.00 SOURCE OF SUPPLY,: POWER AND PUMPING PERSONAL. S ERVI CES S W8320 . 1 EQUIPMENT 3148320.2 CONTRACTUAL EXP. 5W8320.4 TOTAL SW8320.0 -0- -0- 339.00 30 388.00 -0- 260.00 300.00 6,651.00 7,619.00 7,199.00 7,919.00 PURIFICATION. PERSONAL SERVICES 5W8330 . 1 EQUIPMENT, 5W8330 . 2$ 200.00 CONTRACTUAL EXP. 3W8330 . L. 801.00 1,102.00 TOTAL 3W8330.0 1,001.00 - 1,102=.00 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES 3 i4834 _ 1 QUI PMENT "_ ;W8344. T- $ 260.00 $1,o0E.0o ONTRACTtrAL EXP. >WS34F0:44 1,000.00 386.00 TOTAL • 3W8340.0 1,260.00 1,386.00 CONTINGENCY SW1990.4 11,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ;W9o10.8 SOCIAL SECURITY 549030. 8 COM PENS .ATI -On IN s. S:9040` . 8 LIFE 1 NSURANCE 949045.8 UNEMPLOYMENT INS . SW90 50 .8 DISABILITY INS . Sr19055.8 HOSPITAL AND ME D I CAL _INS . 9490 60 .8 TOTAL 5W919 9.0 34 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19,3 19 83 $ 502.00 $ $ 502.00 $ 200.00 14,888.00 15,088.00 502.00 502.00 200.00 14,088.00 14,288.00 273.00 275.00 275.00 275.00 500.00 1,350.00 1,850.00 -0- 500.00 1,000.00 1,500.00 -0- ADOPTED 19 83 $ 502.00 502.00 200.00 14.088.00 14.288.00 275.00 275.00 500.00 1,000.00 ! 1,500.00 -0- ACCOUNTS CODE_. IDEBT SERVICE PRINCIPAL !SERIAL BONDS SW9710.6 'STATUTORY BONDS SW9720.6 SW9730.6 SW9740.& SW9750.,G SW9770.6 SW9780.6' SW9899.6 3OMD ANTICIPATION CAR I TAL. NOTES BUDGET NOTES , REVENUE ANTICI. ;DEBT PAYMENTS TO . PUBLIC AUTHORITIES TOTAL INTEREST <SERIAL.BONDS- STATUTORY BONDS 1,30ND ANTICIPATION '1CAPITAL NOTES {3UDGET NOTES ;REVENUE ANTICI. !DEBT PAYMENTS TO i PUBLIC AUTHORITIES TOTAL' ;INTERFUND TRANSFERS ;TRANSFER TO: !OTHER FUNDS CAPITAL PROJECT .FUND (TOTAL INTERFUND { TRANSFER 3W9699=.0 'BUDGETARY PROVISIONS • 1 FOR OTHER .USES 3W96.2 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS_FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW971(1-7 SW9720_7 5W9730.7 3W9740.7 3W9750-.7 SW9770.7 3W9780.7 31.49819.71 ;W9901.9 _31,49450.9 PCTUAL LAST YEAR_ I9 81 BUDGET BUDGET THIS YEAR OFFICERS AS- TENTATIVE AMENDED BUDGET 19,E 19.E UNDIS"RIBUTED $1,200.00 1,200.00 $1.,380.00 $1,380.00 PRE- LIMINARY BUDGET 19. 83 ADOPTED 1983 $1,200.00 $ 1,200.00 $ 1,200.00 $ -1,200.0( 1,200.00 $ 1,200.00 $ 1,200.00 1,200.001 $1,324.00 1,260.00 1,260.00 $1,320.00' 1,260.00 1,260.00 1,260.00. SW 9 900.0 $13,760.00 $14,266.00 $20,175.00 $19,025.00 $19,025.00 35 ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES.- OTHER COMFEi- LO\TION FOR LOSS 1ER (SPECIFY) TOTAL. WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL uADoP-TED`r TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED REVENUES OAKWOOD WATER DISTRICT CODE SW2140 SW2142 SW2144 SW2148 SW2401 5W2650 SW2655 SW2680 SW2690 SW. BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1981 1982 $10,428.00- $10,428.00 262.00 $ 275.00 490.00 400.00 • .$1i,103 BUDGET OFFICERS PRE -- TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1983 19 83 19 83 $13,591.00 $1A, 3/b 00 $11.376.00 200.00 i 200.00 1 200.00 200.00 200.00 200.00 $13,991.00' $1Ir77&;08^ $11,776.00' U EXPFr nED BALANCE $ 643.00 36 3,724.00 $ 4,789.00 $ 4,789.00 ACCOUNTS WATER DISTRICT APPROPRIATIONS FLEETWOOD WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 ADMINISTRATION PERSONAL SERVICESSW8310.1$ EQUIPMENT 5W8310 .2 CONTRACTUAL EXP`. 5148310.4 TOTAL 5W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SER.VI CESSW8320 .1 388.00 EQUIPMENT SW8320 ..2 260.00 CONTRACTUAL EXP. 5W8320 .40_0,057.0o TOTAL :W8320.0 10,705.00 PURIFICATION PERSONAL SERVICES5W8330.1 EQUIPMENT 3W8330.2 CONTRACTUAL EXP. 3148330.4 TOTAL 3W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES 3w8340 . 1 EQUIPMENT 3W8340.2 CONTRACTUAL EXP. 3'48340.4 TOTAL 3W8340.0 308.00 -0- 632.00 940.00 CONTINGENCY SW1990.4 100.00 801.00 901.00 260.00 1,000.00 1,260.00 -0- -0- 709.00 709.00 -0- 300.00 $11,476.00 11,776.00, -0- 992.00 992.00 300.00 1,086.00 1,386.00 1,000.00 BUDGET. OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1983 19 83 UNDISTRIBUTED EMPLOYEE BENEFITS STATE. -RETIREMENT 3W9010 .8 SOCIAL SECURITY, 949030.8 COMPENSATION FNS.- SW9044.8 LIFE INSURANCE S190 43.8 UNEMPLOYMENT INS . SW90 50 .8 DISABILITY INS .. SW9055.8 HOSP I TAL AND MEDICAL INS. 49060.8 TOTAL SW919 9•.O 400PT' 1983 $ 1,073.00 1$ 1,073.00 $ 1.073.00 1,073.00 $ 1,073.00 1,073.00 275.00 19,188.00 19,463.00 50.00 150.00 200.00 500.00 1,g66.00 2,400.00 -=0- •1 112,6275.00 I 275.00 88.00 $ r 12,688.00 1$12,963.00 12,963.00 I 1 I$ 50.00 j 1 150.00 I$ 200.00 ;$ "37 500.00 1,900.00 2,400.00 -0- 50.00 150.00 200.00 50 1.90 2,40 -0- ACCOUNTS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIV/E LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 81 19Az 19_23 19.83 19 8 UNDIS-RIBUTED )EBT SERVICE PRINCIPAL ;ER IAL BONDS SW9710.6 $ 2,100.00 $2,100.00 STATUTORY BONDS SW9720.6 30ND ANTICIPATION SW9730.6 :APITAL NOTES SW9740.6 3UDGET NOTES SW9750.6 EVENUE ANTICI. SW9770.6 )EBT PAYMENTS TO PUBLIC AUTHORITIES SW9780.6 TOTAL SW9899.6 2,100.00 $2,100.00 INTEREST SERIAL BONDS 5W9710.7 2,368.00 $2,263.00 STATUTORY BONDS SW9720.7 3OND ANTICIPATION 5W9730.7 :APITAL NOTES 3W9740.7 3UDGET NOTES 3W9750.7 ?EVENUE ANTICI. 3W9770.7 )EBT PAYMENTS TO PU C AUTHORITIES >W9780.7 AL 3w989,9.7 $ 2,368.00 $2,263.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS ;W9901.9 CAPITAL PROJECT FUND 3W9950.9 TOTAL INTERFUND TRANSFER 3149699.0 3UDGETARY PROVISIONS FOR OTHER USES 3W962 INTERFUND LOAN SW9975.0 TOTAL WATER DISTRICT •APPRO- PRIATI ONS AND BUDGETARY EPROVISIONS FOR IOTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 L $1,350.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 2,145.00 $ 2,600.00 $ 2,145.00 $ 2,145.00 R 7,145,00 $ 2,145.00 $ 2,145.00 $20,624.00 $20,22€..00 $27,881.00 $21,381.00 38 $21,381.00 WATER DISTRICT ESTIMATED REVENUES FLEETWOOD • WAT ER D I S TR I CT ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND . PENALTIES ON . WATER RENTS RETURN. OF INTERFUND INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS OTHER (SPECIFY) TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED "°WATER DISTRICT UNEX- PENDEb.BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) CODE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1982 1982 SW2140 $12,341.00 $13,400.00 SW2142 SW2144 SW2148 393.00 _ 250.00 SW5090 $ 1,734.00 SW2401 188.00 150.00 SW2650 , SW2655 SW2680 SW269 SW BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTEE 1983 19 83 �9 83 $22,786.00 250.00 1$16,286.00 250.00 100.00 100.00 $16,286.00 250.00 100.00 14,656.00 $13,800.00 $23,136.00 $16,636.00 $16,636.00 UNEXPENDED BALANCE 1,500.00 2,063.00 -o- 39 -o- -o- WATER DISTRICT APPROPRIATIONS TALL TREES WATER DISTRICT ACCOUNTS CODE ADMINISTRATION PERSONAL SERVICESSW8310.1 EQUIPMENT SW8310 .2 CONTRACTUAL EXP. SW8310.4 TOTAL 3W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT SW8320 .2 CONTRACTUAL EXP. 3148320.4 TOTAL 3%48320.0 PURIFICATION PERSONAL SERVICES ;448330 . I EQUIPMENT 3W8330.2 CONTRACTUAL EXP. ;48330.4 TOTAL 3W8330.0 TRANSMISSION AND DISTRIBUTION PERS ONAL SERVI GES >W83'0 .1 '"`)UI Pt' ENT 3W8340.2 NTRACTUAL EXP. 348340.4 TOTAL 3W8340.0 CONTINGENCY SW1990.4 EMPLOYEE BENEFITS STATE RETIREMENT ;W9010. 8 SOCIAL SECURITY 949030.8 COMPENSATION- IUS. SW9040.8. L I F E INSURANCE SJ90 45 .8 UNEMPLOYMENT 1 N:S . SW9C 50 .8 DISABILITY INS. SW9055.8 HOSPITAL AND ;MEDICAL INS. S49060.8 TOTAL SW919 9`.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 19 82 261.00 -0- 211.00 232.0o 472.00 232.00 388.00 -0- 9,575.00 10,959.00 9,963.00 10,959.00 463.00 463.00 260.00 1,000.00 1,260.00 509.00 509.00 -0- 1,386.00 1,386.00 1,000.00 UNDISTRIBUTED BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 4DOPTED 1983 1983 19 83 $ 502.00 $ 501.00 502.00 IS 502.00 100.00 S 12.071.00 12,171.00 40 300.00 100.00 400.00 969.00 1.400.00 1,660.00 .ob 11,771.00 1 11,771.00 1 $ 260.00 1,400.00 $1,660.00 300.00 100.00 400.00 cn, o0 502.00 E .00 11.771.00 11,771.00 1 1 300.00 100.00 400.00 260.00 1,400.00 1,660.00 ACCOUNTS CODE EBT SERVICE PRINCIPAL ERIAL BONDS SW9710.6 .TATUTORY BONDS SW9720.6 BOND ANTICIPATION SW9730.6 APITAL NOTES SW9740.6 BUDGET NOTES SW9750.6 ,_VENUE ANTICI.,SW9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES SW9780.6 TOTAL SW9899.6 NtEREST ERIAL BONDS TATUTORY BONDS - OND ANTICIPATION APITAL NOTES iDGET NOTES ,EVEN'UE ANTI CI . EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL NTERFUND TRANSFERS RANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND. TRANSFER SW9710.7 SW9720.7 3449730.7 3W9740.7 5W9750.7 3149770.7 3W9780.7 3W9899�7 ACTUAL LAST YEAR 1981 BUDGET BUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMIt:ARY AMENDED BUDGET BUDGET AD 1932 19 83 1 9_83 ;W9901.9 SW9950..9 ;W99.0 BUDGETARY PROVISIONS FOR. OTHER USES 3W962 PAY IN`PERFUN'D LOAN TOTAL WATER DISTRICT •APPRO- PRIATIONS AND BUDGETARY t PROVISIONS.-F.OR OTHER -USES (TRANSFER TOTAL "ADOPTED" TO PAGE .1)_ SW9975.0 UNDIS-RIBUTED $ 2,450.00 2,450.00 i 3,032.00 =$`3032.00. $ 2,450.00 $ 2,450.00 $ 2,450.00 2,450.00 $ 2,450.06 $ 2,450.00 2,831.92 $ 2,683.00 $ 2,683.00 $ 2,683.00 $ 2,450.00 2,450.00'' $2,831.92 $ 2,683.00 $ 2,683.00 $ 1,900.00 $ 5,000.00 $ 5,000.00 $5,000.00 $ 5,000.00 S W 9 9 0 0.0 (19,540.00 $24,367.92 $24,866.00 $24,466.00 $24,466.00 41 ACCOUNTS WATER DISTRICT ESTIMATED REVENUES TALL TREES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- ) LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 81 19 82 1983 19 83 19 83 METERED SALES SW2140 UNMETERED SALES SW2142 $11,906.00 $23,,836..00 $14,383.00 $13,996.00 $13,996.00 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 216.00 200.00 250.00 1,900.00 5,000.00 5,000.00 SURCHAR 'GS INTEREST AND EARNINGS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER _SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW269Q 0' ER (SPECIFY') AL, WATER DISTRICT - ESTIMATED REV-' ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER- DISTRICT ATERDISTRICT UNEX- PENDED. BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW 1030 60.81 50.00 100.00 237.00 5,000.00 100.00 237.00 5,000.00 100.00 $ 19,086,00 $ 19,733.00 $19,333.00 $19,333.00 UNEXPENDED-BALANCE- 42 NEXPEt DEDBALANCE 42 ACCOUNTS WATER DISTRICT APPROPRIATIONS CENTRAL WAPPINGER WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST • AS YEAR AMENDED CODE 19 81 19 82 ADM I N I STRAT ION PERSONAL SERVICES SW8310 .1 $ /.620.00 EQUIPMENT 5W8310.2 CONTRACTUAL EXP . ;W8310 . 4 1,054.00 TOTAL 3w8310 . at_ 8, 674.00 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 1,381.00 EQUIPMENT SW8320 .2 79,218.99 CONTRACTUAL EXP. SW8320 .4 31,317.00 TOTAL 3W8320 .0 11.1,916.00 PURIFICATION PERSONAL SERV! CES SW8330 . 1 EQUIPMENT 5'W8330.2° 8,187.00 CONTRACTUAL EXP. >W8330. F 4,589.00 TOTAL 5W8330.0 12,776.00 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES >W8340_1 EQUI PMEN-T ;W8340 .2 27,3913.00 CONTRACTUAL EXP. ;68340.4 7,000.00 TOTAL ;W8340.0 34,390.00 CONTINGENCY EMPLOYEE BENEFITS STATE, RETIREMENT :W9010.8 SOCIAL SECURITY SWJ9030.8 COMPENSATION INS . SW90 40 .8 LIFE INSURANCE SI9045.a UNEMPLOYMENT INS. SW90 50 .8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. SJ 90 60.8 TOTAL 5w9199,. 5,000.00 1 $ -0- BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 4DOPT` 19 83 19 83 1983 12,609.00 $ 17,234.00 $ 17,234.00 $ 17,234.00 12,609.00 17,234,00 $ 17,434.00 17,234.00 -o- 89,108.00 34,000.00 123,108.00 - 0- - 0- 14,054.00 14,054.00 —0- -0-- 37,829.00 37,829.00 5,000.00 UNDISTRIBUTED 10,000.00 97,707.00 107,707.00 500.00 4,044.00 4,544.00 4,000.00 66,000.00 70,000.00 10,000.00 as $10,000.00 10,000.00 57,707.001 97,707.00 107,707.001 107,707.00 500.00 4,044.00. $ 4,544.00 4,000.00 66,000.00 $70,000.00 $10,000.00 500.00 4,044.00 4,544.00 1$ 4,00 66,00 c70,00 $10,000.00 ACCOUNTS CODE 'DEH SERVICE PRINCIPAL SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION (CAPITAL NOTES !BUDGET NOTES 'REVENUE. ANTICI, DEBT PAYMENTS TO PUBLIC AUTHORITIES •TOTAL INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION CAPITAL NOTES BUDGET NOTES !REVENUE ANTICI. 'DEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL INT =UJD TRANSFERS TRA =ER TO: OT FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER BUDGETARY PROVISIONS FOR OTHER USES 31+146.2 PAY INTERFUND LOAN TOTAL WATER DISTRICT-APPRO— PRIATIONS ISTP.(CT•APPRO— PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9710.6 SW9720.6 SW9730.6 SW9740.6 SW9750.6 SW9770.6 SW9780.6 SW9899.6 5W9710.7 SW9720.7 5W9730.7 3149740.7 5W9750.7 3W9770.7 3W9780.7 5W9899.7 iW9901.9 3W9950.9 N9699.0, • XTUAL LAST YEAR 1931 BUDGET BUDGET TI•IIS YEAR OFFICERS PRE— AS TENTATIVE LIMIPJARY AMENDED BUDGET BUDGET ADOPTED 19 82 1983 19_ 83 19 83 UNDIS"RIBUTED $110,000.00 $110,000.00 $110,000.00 $110,000.00 $110,000.00 $110,000.00 $110,000.00 $142,972.00 $137,007.90 $142,972.00 $137,007.90 $ 15,684.00 $110,000.00 $110,000.00 .110,00o.00 $131,045.00 $131,045.00 $131,045.00 $131,045.00 r.' $131,045.00 $131,045.00' SW 9 9 0 0.0 $441,412.00 $439,607.90 $450,530.00 $450,530.00 $450,530.00! t 44 ACCOUNTS _ METERED SALES UNMETERED' SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND . PENALTIES ON WATER RENTS SW2148 WATER DISTRICT ESTIMATED REVENUES CENTRAL WAPPINGER WATER DISTRICT BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 SW2140 181,246.00 $181,246.00 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION' FOR LOSS OTHER' (SPEUFY) TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" _ 10.. PAGE' 1) ESTIMATED WATER DISTRICT UNEX- . PENDEELBALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) • SW2401 SW2650 SW2655 SW2680 SW2690 SW 4- 1 807.00 1,500.00 6;387.00 5,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPT 19 83 1983 1983 $196,000.00 $196,000.0() 1 2,000.00 2,000.00 2,000.00 2,000.00 $196,000.00 2,000.00 2,000.0Q $188,440.0( $187,746.00 $200,000.00 $200,000.00$200,000.00 ,? UNEXPEfDED BALANCE -0- 4,854.00 $ :9,485.00 9,485r00 $ 9,485.00 45 ACCOUNTS WATER DISTRICT APPROPRIATIONS ARDMORE WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST - AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 4DOPTED CODE 1981 19 82 19 83 19 83 19 83 ADMINISTRATION PERSONAL 5ERVI CES 3W8310 .1 -0- -0- EQUI PMENT 3W8310.2 CONTRACTUAL EXP . 5W8 310.4 $ -0- 164.00 $ 125.00 $ 125.00 $ 125.00 TOTAL 3W8310.0 -o- 164.00 125.00 $ 125.00 $ 125.00 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES ;18320 .1 EQUI PMENT iw8320 .2 CONTRACTUAL EXP. 3w8320.4 $.4,454.00 $4,899.00 TOTAL W8320.0 4,454.00 4,899.00 PURIFICATION PERSONAL SERVICESZW8330.1 EQUIPMENT "_ Td8330.2 CONTRACTUAL EXP. ;w8330.4 TOTAL :;W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL. BERM CES ;w8340 .1 =QUI PMENT iW8340. 2 )NTRACTUAL EXP. >W8340.4 TOTAL ;W83,40 .0 CONTINGENCY UNDISTRIBUTED $ 1,600.00 $1,600.00 3,905.00 1 3,905.00 5,505.00 1 $5,505.00 i $ 1,000.00 $1,000.00 1,000.00 $1,000.00 $ 1,000.00 $1,000.00 EMPLOYEE BENEFITS STATE RET IREMEN_T. iW901(1. SOCIAL_ SECURITY SJ9030.8 C0 m PENSAT ION IRIS _ 30190 40 ..8- LIFE INSURANCE 549045.8 UNEMPLOYMENT INS . 5W90 50 .8 DISABILITY INS. SW9055.8 HOSPITAL AND MED I CAL INS . 9490 60 .8 TOTAL 3%49199.0 46 1 t$ S$ 1,600.00 3,905.00 5,505.00 1,000.00 1,000.00 1,000.00 ACCOUi1TS CODE ACTUAL LAST YEAR 1981 BUDGET BUDGET THIS YEAR OFFICERS PRE— AS TENTATIVE LIMIMARY AMENDED BUDGET BUDGET 1982 1983 1983 DE3T SERVICE PRINCIPAL SERIAL BONDS SW9710.6 STATUTORY BONDS SW9720.6 BOND ANTICIPATION SW9730.6 CAPITAL NOTES SW9740.6 BUDGET NOTES - SW9750.6 REVENUE,ANTICI. SW9770.6 DEBT. PAYMENTS TO PUBLIC AUTHORITIES SW9780.6 TOTAL SW9899.6 INTEREST SERIAL BONDS SW9710.7 STATUTORY BONDS 5W9720.7 BOND ANTICIPATION 5W9730.7 CAPITAL NOTES 3W9740.7 BUDGET NOTES 3W9750.7 EVENUE ANTIC'. 3W9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES 3149780.7, TOTAL 5W9899.7 �NTERFUND TRANSFERS i RANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND. TRANSFER ;W9901.9 3W9950.9 sW9699.0 BUDGETARY PROVISIONS FOR OTHER USES ilW962 ;TOTAL WATER DISTRICT -APPRO— PR I ATI ONS AND BUDGETARY - PROVISIONS FOR, OTHER USES .(TRANSFER TOTAL "ADOPTED" TO i PAG E 1 ) UNDIS—RIBUTED $12,100.00 $12,100.00 14,857.00 $12,100.00 $12,100.00 $14,118.47 $ 12,100.00 $12,100.00 12,r 100.00 13,381.00 381.00 $13,381.00 14,857.00 14,118.47 $ 13,381.00 $13,381.00 $13 SW9900.0 i � 31,411.00 $ 31,281.47 $33, 11.00 $33,111.00 47 $33,111,00 WATER DISTRICT ESTIMATED REVENUES ARDMORE WATER DISTRICT ;ACCOUNTS METERED SALES UNMETERED SALES li ATER CONNECTION CHARGES INTEREST AND . PENALTIES ON WATER RENTS INTEREST AND EARNINGS SALES ' OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV— ERIES OTHER COMPEN— SATION OMPEN— SATION FOR LOSS LIER (SPECIFY) CAL, WATER DISTRICT - ESTIMATED REV ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX-- PENDED-BALANCE (TRANSFER TOTAL "ADOPTED" TO. PAGE 1) BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 BUDGET OFFICERS PRE - TENTATIVE LIMJNARY BUDGET BUDGET 19 83 19 83 S W 2140 1 2,600.00 $ 2,800.00 $ 3,500.00 SW2142 SW2144 SW2148 15.00 SW240 1 1,839.00 SW2650 SW2655 SW2680 SW2690 sw, 15.00 $3,500.00 10.0010.00 i 1,800.00 900.00 900.00 4,454.00 $ 4,615.00 $ 4,410.00 $4,410.00 UNEXPE#''DED BALANCE -0- $ 448.00 $ 3,220.00 $3,220.00 48 ADOPTED �9 83 $3,500.00 10.00 900.00 $4,410.00 $3,220.00 WATER DISTRICT APPROPRIATIONS WATCH HILL WATER DI STRICT ACCOUNTS CODE ADMINISTRATION PERSONAL SERVICES3W8310.1 EQUIPMENT 3W8310.2 CONTRACTUAL EXP. 3W8310.4 TOTAL 3W8310.0 SOURCE OF SUPPLY,_ POWER AND PUMPING PERSONAL SERV' CES SW8320.1 EQUIPMENT SW8320 .2 CONTRACTUAL EXP. 5W8320 . tf $14,686.00 $16,154.00 TOTAL ; W8 320 .0 14, 686.00 16,154.00 PURIFICATION PERSONAL S ERV I CES3W8330 . 1 EQUIPMENT SW8330 .2 CONTRACTUAL EXP.. W8 3 30 .4 TOTAL 3W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES;W8340.1 EQUIPMENT SW8340.2 CONTRACTUAL EXP. ;W8340.4 TOTAL 3W840.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 19 82 -0- -0- 867.00 867.00 CONTINGENCY SW1990.4 EMPLOYEE BENEFITS STATE RETIREMENT >W9010 .8 SOCIA! SECURITY. 944030, .8, COM PENSA,TI at/. Iii sag /ft, .8° - LIFE 8`LIFEINS-URANCE 549045.8 UNEMPLOYMENT INS. S44050 - DISABILITY INS. 9g055.8 HOSPITAL AND MEDI CAL INS. 349060.8 TOTAL 5'x19199'.0 $:.1,310.00 $ 1,441.00 1,310.00 1,441.00 BUDGET. OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1983 19 83 $ 702.00 1$ 1 $ 702.00 1$ 850.00 1,000.00 UNDISTRIBUTED $16,154.00 16,154.00 1 702.00 $ 702.00 $ ' t ADOPT 19 83 _/UL.UU 702.00 $16,154.00 1$16,154.00 $16,154.00 1$16,154.00 $ 1,500.00 $ 1,500.00 $ 1,500 1,500.00 $ 1,500.00 !$ 1,500. $ 1,000.00 $ 1,000.00 $ 1,000.00 49 BUDGET BUDGET 1CTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMITARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE , 19 81 1082 19 83 1983 19 83 EST SERVICE PRINCIPAL ERIAL BONDS SW9710.6 TATUTORY BONDS SW9720.6 DND ANTICIPATION SW9730.6 APITAL NOTES SW9740.6 UDGET NOTES SW9750.6 EVENUE ANTICI. SW9770.6 EBT PAYMENTS TO PUBLIC AUTHORITIES SW9780.6 TOTAL SW9899.6 NTEREST ERIAL BONDS SW9710.7 TATUTORY BONDS SW9720.7 OND ANTICIPATION SW9730.7 APITAL NOTES 3149740.7 JDGET NOTES 3W9750.7 EVENUE ANTICI. 3W9770.7 EST PAYMENTS TO PUB TC AUTHORITIES 3149780-.7 i00 T IL ;W9899.7 NTE.i ND TRANSFERS 'RANSi--ER TO: OTHER FUNDS CAPITAL PROJECT FUND, rorAL INTERFUND TRANSFER . ;W9901.9 3W9950.9, ;9&990 3UDGETARY PROWSIGNS FOR OTHER USES ;W962. TOTAL WATER • DISTRICT -APPRO- PRIATIONS AND BUDGETARY PRCVISIONS FOR OTHER USES (TRANSFER TOTAL I "ADOPTED", TO PAC.F7E. 1) UNDIS—RIBUTED S 99oo. 0 $16,846.00 $19,462.00 $19,356.00 50 $19,356.00 $19,356.00 ACCOUNTS 19H 1 CK iJi 1 IU 1. t tJ1 II1b t tLI !NCVt.YUtS WATCH HILL 4ATER DISTRICT BUDGET BUDGET ACTUAL CHIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 81 1982 19 83 19 83 19 83 METERED SALES SW2140 116,660.00 UNMETERED SALES SW2142 1.,ATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV-- ERIES SW2680 OTHER COMPEN- SATION OMPEN- SATION FOR LOSS, SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - STIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" .TO PAGE 1) ESTIMATED WATER --- DISTRICT UNEX- PENDED• BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE :1) • 186.00 $19,212.00 250.00 $16,846.00 $19,462.00 L UN.EXPErV DED BALANCE $19,106.00 $19,106.00 $19,106.00 250.00 -0- 250.00 250.00 .00 .00 $19,356.00 $19,356.00 $19,356.00 -0- .00 .00 51 ACCOUNTS SEWER DISTRICT APPROPRIATIONS MID -POINT PARK SEWER DISTRICT BUDGET ACTUAL TH 15 YEAR LAST AS YEAR AMENDED CODE 1981 1982 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERTl CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES 5S8110.1$ EQUIPMENT 5S8110.2 CONTRACTUAL EXP. SS8110.4 TOTAL SS 81 10 .0, SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS8120.1 EQUIPMENT 3S8120 . 2 CONTRACTUAL EXP. SS8120.4 TOTAL 358120.0 EWAGE TREATMENT lipiaND DISPOSAL ERSONAL SERVICES 358130 . 1 U I PMENT 358130.2 CONTRACTUAL EXP 3S8130.4 TOTAL 558130 .0 CONTINGENCY SS1990.4 EMPLOYEE RENEE ITS STATE RETIREMENT SS9l13..S SOCIAL SECURITY 3S9030.8 COMPENSATION INS . 359040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT I NS . 3590 50 . 8 DISABILITY INS. 3S9055,.8 HOSPITAL AND MEDICAL INS . 359060 .8 TOTAL. 359199.0 258.00 $ -0- -0- 90.00 802.00 348.00 802.00 375.00 5,420.00 5,795.00 425.00 300.00 40,041.00 40,766.00 3,000.00 -0- 450.00 2,944.00 3,394.00 -0- 400.00 46,183.00 46,583.00 3,000.00 UNDISTRIBUTED BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1983 19 83 ADOPTED 19 83 1,004.00 $ 1,004.00 $1,004.00. 1,004.00 $ 1,004.00 $1,004.00' 200.00 $ .00 7,100.00 800.00 7,300.00 800.00 900.00 63,448.00 64,148.00 .00 52 .00 47,998.00 47,998.00 3,000.00 .00 800.00 800.00 .00 $47,998.00 $47,998.00 $ 3,000.00 SEWER FUND APPROPRIATIONS (CONTD.) MID -POINT PARK SEWER DISTRICT ACCOUi:TS CEDE . .EBT SERVICE PRINCIPAL ERIAL BONDS-SS0710.6 TATUTORY BONDS SS9720.6 OND ANTICIPATION SS9730.6 APITAL NOTES SS9740.6 BUDGET NOTES SS9750.6 REVENUE ANTICI. SS9770.6 bEBT PAYMENTS TO PUBLIC AUTHORITIES SS9780.6 TOTAL SS9899.6 INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION CAPITAL NATES BUDGET NOTES REVENUE ANTICI. bEBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL, (NTERFUND TRANSFERS TRANSFERS TO: 1OTHER FUNDS !CAPITAL PROJECT FUND OTAL INTERFUND TRANSFER 559710-.7 SS9720.7 SS9730.7 SS9740.7 SS9750_7 559770.7 SS9780.7 SS9899.7 SS9901.9 SS9954.9 SS9699.4 3UDGETARY PROVISIONS FOR OTHER -USES SS962 (To Eliminate Deficit) tOTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . EUDGET EUDGET /CTUAL THIS YEAR OFFICERS FRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED LUDGET LUDGET ADO. ED c 81 1982 19 83 19_83 19 83 UNDISTRIBUTED $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1;.000.00 $ 1,000.00 $ 1,000.00 1,000.00 1,000.00 $ 1,000.00 $ 1,196.00 $ 1,134.60 $ 1,074.00 1,074.00 $ 1,074.00 -$ 1,196.00 $ 1,134.60 1,074.00 1,074.00 $1,074.00- 8,000.00 .00 •00 $49,605.00 $55,913.60 $82,726.00 $54,876.00 $54,876.00 53 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SS2128 SEWER DISTRICT 'ESTIMATED REVENUES MID -POINT PARK COD BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 B1 19132 .SEwtR DTSTRICT, BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19a_ 19 83 ADOPTED 19 83 SS2120 /$25,234.00 $ 48.199.00 $79,452.00 $51,602.00 $51,602.00 SS2122 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS 33a.0o 330.00 SS2401 235.00 MATERIALS SS2650 MINOR SALES, OTHER sS2655 INSURANCE RECOV- ERIES . 552680 OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR 110 OPERATION AND 'MAINTENANCE OF ..... SEWAGE DISPOSAL PLANT ' , SS3901 OTHER(SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESCRANSFER TOTAL "ADOPTEDrt TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 250.00 900.00 • ". 900.00 900.00 300.00 300.00 300.00 $30,139.00 $48,779.00 $80 652.00 52,802.00 $52,802.00 UNEXPEMED BALANCE $17,270.00 $ 5,000.00 54 -0- .00 .00 ACCOUNTS SEWEP. DISTRICT APPROPRIATIONS FLEETWOOD SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMI NARY YEAR AMENDED BUDGET BUDGET ADOPT CODE 19 8 19 82 19 83 19 83 19 83 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT1 CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES 558110 .1 S 308.00 -0- EQUIPMENT 358110.2 CONTRACTUAL EXP. S58110.4 272.00 709.00 $ 1,073.00 $ 1,073.00 $ 1,07 .00 TOTAL SS 8110 .0 580.00 709.00 $ 1,073.00 $ 1,073.00 $ 1,073.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS 8120 .1 -0- EQUIPMENT 358120.2 375.00 425.00 CONTRACTUAL EXP. 558120.4 1,710.00 1,869.00 TOTAL 358120.0 2,085.00 2,294.00 200.00 $ 200.00 $ 200.00 $7,100.00 1,600.00 1,600.00 7,300.00 1,800.00 $ 1,800.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S 8130 .1 EQUIPMENT 3S8I30 .2 750.00 $ 750.00 CONTRACTUAL EXP. 358130 .4 $35,666.00 $38,210.00 $60,374.00 49,649.00 TOTAL 3S8130.0 35,666.00 38,210.00 61,124.00 50,399.00 CONTINGSNCY SS1990.4 1,000.00 1,000.00 1,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS S TATE RETIREMENT 559010.8 SOCIAL SECURITY 59030.83 COMPENSATION INS . 359040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT INS . 359050 .8 DISABi•LITY INS. 359055.8 HOSPITAL AND MEDICAL INS. 3S9060.8 TOTAL 3S9199.0 55 .00 $ 750 49,649.00 50,399.00 .00 SEWER FUND APPROPRIATIONS (CONTD.) FLEETWOOD SEWER DISTRICT CCODUTS CODE . E3T SERVICE PRINCIPAL ERIAL BONDS - SS0710.6 TATUTORY BONDS SS9720.6 DND ANTICIPATION SS9730.6 0,PITAL NOTES 559740.6 JDGET NOTES. SS9750..6 EVENUE ANTICI. SS9770.6 EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL 'ITER EST ERIAL BONDS TATUTORY BONDS OND ANTICIPATION APITAL AL NOTES JDGET NOTES EVENUE ANTICI. EBT \YMENTS TO ?U3 : : AUTHORITIES AL ITERFUND TRANSFERS RANSFERS TO: OTHER FUNDS CAPITAL PROJECT FUND OTAL INTERFUND TRANSFER SS9780. 6 SS9899.6 SS9710.7 SS9720.7 SS9730.7 SS9740.7 SS9750.7 SS9770-. 7 SS978Q...7 SS9899.7 S59901R. (9� SS995O-. 3 SS9699.0 UDGETARY PROVISIONS FOR OTHER USES SS962 INTERFUND LOAN OTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES - (TRANSFER "i OTAL "ADOPTED" TO PAGE I) , • /CTUAL LAST YEAR 19 81 LUDGET ►.UIJYL• T THIS YEAR OFFICERS PRE - AS TENTATIVE LIt,INARY AMENDED LUDGET LUDGET ADOPTED 1982 1983 19_83 19 83 UNDISTRIBUTED $ 3,700.00 $ 3,700.00 $ 3,700.00 $ 3,'/UU.UU $ 3,678,.00 $ 3,492.80 $ 4,000.00 $ 4,000.00 $ 4,000.0 $ 4,000.00 1$ 4,000.00 S 4,000.00 $ 3,300.00 $ 3,300.00 3,678.00 3,492.50 $ 3,300.00 $ 3,300.00 5,234.00 $50,943.00 $49,405.50 $77,797.00 • $ 3,300.00; { 3,300.00 $60,572.00 $ 60,572.0c 56 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SEWER DISTRICT ESTIMATED REVENUES FLEETWOOD SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOP CODE 1981 . 1982 1983 19 83 19 SS2120 $33,379.00 $36,000.00 SS2122 SS2128 457.00 450.00 $51,760.00 $34,535.00 $34,535.00 800.00 800.00 800.00 INTEREST AND EARNINGS SS2401 51.00 500.00 -500.00 500.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS26.55 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR- OPERATI.ON AND MAINTENANCE OF SEWAGE DISPOSAL PLANT 553901 $ OTHER CSPECIFY) SPECIAL ASSESSMENTS SS 1029 $ 2,035.00 TOTAL SEWER DIST. ESTIMATED REVENUESCRANSFER TOTAL "ADOPitUlt TO PAGE 1) $35,922.00 $36,950.00 $53,060.00 ESTIMATED SEWER DISTRICT -.UNEX- PENDED BALANCE. :(TRANSFER:TOTAL. "ADOPTED" . TO PAGE- 1) • UNEXPENDED BALANCE $ 7,643.00 $ 5,263.00 57 $35,835.00 500.00 $35,835..00 17,437.00 $17,437.00 $17,437.00 ACCOUNTS SEWER DISTRICT APPROPRIATIONS ROCKINGHAM SEWFR DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1981 19 82 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERTI CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES SS8110.1 $ 819.0c EQUIPMENT 358110.2 CONTRACTUAL EXP. SS 8110 .4 362.00 TOTAL SS 8110 .0 1,181.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 'SS8120.1 EQUIPMENT iS8120.2 CONTRACTUAL EXP. SS8120.4 TOTAL 3S8120.0 SEWAGE TREATMENT ^, `1D DISPOSAL RSONAL SERVICES UIPMENT NTRACTUAL EXP. TOTAL CONTINGENCY 358130.1 3581.330.2 358130.4 3S8130.0 SS1990.4 EMPLOYEE BENEFITS STATE RETIREMENT SS90 10..8 SOCIAL SECURITY 359030.8 COMPENSATION INS. 359040.8 LIFE INSURANCE 559045.8 UNEMPLOYMENT INS. 358050.8 DISABILITY INS. 3S9055.8 HOSPITAL AND MED I CAL INS . 3S9060.8 TOTAL 359199.0 575.00 1,355.00 11,120.00 13;050,.00 425.00 800.00 90,942.00 92,167.00 $ -0- -0- 4,065.00 4,065.00 -0- 1,500.00 12,855.00 14,355.00 -0- -0- 99,971.00 99,971.00 1,000.00 1,000.00 UNDISTRIBUTED BUDGET OFFICERS PRE - TENTATIVE MI NARY BUDGET BUDGET ADOPTED 19 83 �9 83 19 83 i= 5,560.00 IS 5,560.00 5.560.00 1$ 5,560.00 900.00 $ .00 13,435.00 7,2=5.00 14,335.00 $ 1,400.00 139,385.00 140,785.00 .00 123,7E-5.00 123,765.00 58 S 5.560.00. S 5.560,00 $ .00 7,335.00 $ 7,335.00 .00 $123,765.00 $123,755.00 SEWER FUND APPROPRIATIONS (CONTD.) ROCKINGHAM SEWER DISTRICT ACCOUNTS CODE /CTU.aL LAST YEAR 1933. EU :GET LUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMINARY AMENDED LUDGET LUDGET 1982 19 83 19 83 EBT SERVICE PRINCIPAL ERIAL BONDS TATUTORY BONDS OND ANTICIPATION APITAL NOTES UDGET NOTES EVENUE ANTICI. EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL NTEREST ERIAL BONDS TATUTORY BONDS OND ANTICIPATION APITAL NOTES UDGET NOTES EVENUE ANTICI. EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL NTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS CAPITAL PROJECT FUND OTAL I NTERFUNO TRANSFER SS0710.6 SS9720.6 S59730.6 SS9740.6 SS9750.6 SS9770.6 SS9780.6 SS9899.6 SS9710.7 SS972E.7 SS9730.7 Ss9740.7 559750_7 559770.7 5597.80.7 559899:7 559901.9 SS9954..9 S59699.0 UDC--ETARY PROVISIONS FOR OTHER'USES SS962 TOTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR -OTHER USES (TRANSFER TOTAL Ir'ADOPTED" TO PAGE 1) UNDISTRIBUTED -o- -0- -o- -0- AD '1 $107,398.00 $119,391.00 $160,680.00 $136,660.00 $136,660 59 Lis ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SS2128 SEWER DISTRICT t§IIMAIEU KtVhUUtS ROCKINGHAM SEwER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 81 19 82 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED' 1933 19 83 19 83 SS2120 $79,279.00 $79,280.00 $ 137,943.00 $118,224.00 $118,224.00 ' SS2122 -0- INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE- AID FOR 106 OPERATION AND MAINTENANCE OF EWAGE DISPOSAL PLANT . , OTHER'CSPECIFy) TOTAL SEWER DIST. ESTIMATED REVENUESCRANSFER TOTAL "ADOPTEEM. TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO, - PAGE 1) 1,387.00 1,400.00 SS2401 2,331.00 1,500.00 SS2650 SS2655 552680 SS2690 SS3901 SS ' 1 1,500.00 1,500.00 1,500.00 1,200.00 1,200.00 1,200.00 $82,997.00 $82,180.00 $ y 140,643.00 $120,924.00 $120,924.00 UNEXPENDED BALANCE $24,401.00 $37.211.00 $ 20,037.00 $15,736.00 515,736.00 60 ACCOUNTS SEWER DISTRICT APPROPRIATIONS WILDWOOD SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT CODE 19 81 19 82 19 83 19 19 83 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERD CONTRACTUAL EXP . 551950.4 ADMINISTRATION PERSONAL SERVICES S5 8110 .1 580.00 EQUIPMENT 55 8110 . 2 CONTRACTUAL EXP . SS 8110 . 4 90.00 TOTAL S5 8110 .0 670.00 SEWAGE COLLECTING SYSTEM PERSONAL S ERV I C ES SS 8120 .1 EQUIPMENT 3S 8120 .2 CONTRACTUAL EXP. SS 8120 .4 TOTAL 358120-0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 5S8130 EQUIPMENT 5S8130 CONTRACTUAL EXP 558130 TOTAL 558130 375.00 4,210.00 4,585.00 .1 .675.00 .2 , 650.00 .4 46,999.00 .0 48,324.00 -0- -0- - 1,016.00 1,016.00 500.00 5,000.00 5,500.00 -0- -0- 50,788.00 50,788.00 CONTINGENCY SS1990.4 4,500.00 5,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 3590 10 .8 SOCIAL SECURITY ;sin my .8 COMPENSATIONS I NS . 359a40 . -LIFE INSURANCE 35 90 45 . 8 UNEMPLOYMENT INS . 559050.8 DISABILITY INS . 559055.8 HOS PI TAL AND MEDICAL INS. 359060.8 TOTAL 359199.0 $ 1,506.00 $ 1,506.00 200.00 7,100.00 7,300.00 $1,506.00 $1,506.00 $ 200.00 7,100.00 $7,300.00 650.00 $ 650.00 61,140.00 61446.60 61,790.00 61,790.00 61 $ 1,506.00. S 1.506.00 $ 200.00 7,100.00 $ 7,300.00 $ 650. 61,140.00 $61,790.00 SEWER FUND APPROPRIATIONS (CONTD.) WILDWOOD SEWER DISTRICT ACCODUTS CODE . E3T SERVICE PRINCIPAL ERIAL BONDS - SS0710.6 TATUTORY BONDS SS9720.6 ;OND ANTICIPATION SS9730.6 :APITAL NOTES SS9740.6 i'DGET NOTES SS9750.6 :EVENUE ANTICI. SS977G.6 ,EBT PAYMENTS TO PUBLIC AUTHORITIES SS9780.6 TOTAL SS9899.6 !C TU,\ L LAST YEAR a 81 19.82 LUDGET LUDGET THIS YEAR OFFICERS FRE— AS TENTATIVE L 1 M I NARY AMENDED LUDGET LUDGET 1983 19_83 NTEREST ,ERIAL BONDS 559710.7 ,TATUTORY BONDS SS9720.7 ›OND ANTICIPATION SS9730.7 :API T AL NOTES SS9740.7 WDGET NOTES SS9750.7 ;EVENJE ANTICI. SS9770.7 )EB AYMENTS TO PU• C AUTHORITIES SS9780.7 ..TAL SS9899.7 :,JTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS CAPITAL" PROJECT FUND TOTAL INTERFUND TRANSFER SS9901.9 SS9950 .9- SS9699.0 BUDGETARY PROVISIONS 1FOR OTHER USES SS962 VOTAL SEWER DISTRICT 'APPROPRIATIONS AND 'BUDGETARY PROVISIONS j FOR OTHER USES ;(TRANSFER TOTAL "ADOPTED" TO PAGE UNDISTRIBUTED $13,000.00 $13,000.00 $17,442.00 $17,442.00 $13,000.00 $13,000.00 $16,743.12 $16,743.12 $88,521.00 $92,047.12 ADOPTED 19 83 $13,000.00 $13,000.00 $13,000.00 $13,000.00 $16,045.00" $16,045.00 $13,000.00 511.000.00 • $16,045.00 $16/045.00 $i6,045.06 S16,045.00 $99,641.00 $99,641.00 62 $99,641. • ACCOUNTS SEWER RENTS SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 .1.04001.14,01 WILDWOOD CODE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1981 1982 SS2120 $51,504.00 $51,504.00 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS -MATERIALS MINOR SALES, OTHER INSURANCE RECOV— ERIES, OTHER COMPEN— SATION FOR LOSS STATE. AID FOR OPERAT I.cfl4 AND MAINTENANCE OF SEWAGE DISPOSAL PLANT OTHER (SPECIFY) TOTAL SEWER DIST. ESTIMATED REVENUESCMANSFER TOTAL "ADOPTED" - TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX— PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SS2401 SS2650 SS2655 SS 2680- SS2690 SS3901 SS 507.00 .450.00 4,398.00 3,500.00 0 SEWER DISTRICT BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED - 1983 19 83 1983 $51,504.00 400.00 400.00 3,300.00 $51,504.0( $51,504.00 $56,400.00 $55,454.00 $ 55,204.00 UNEXPE M ED BALANCE $1,679.00 $ 6,850.00 400.00 3;300.00 $ 3,300.00 $55,204.00 $55,204.00 15,392.00 $15,392.00 $15,392.00 63 ACCOUNTS SEWED'. DISTRICT APPROPRIATIONS SEWER IMPROVEMENT #1 SEWER DISTRICT CODE SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERTI CONTRACTUAL EXP. SS1950.4 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 81 19 82 ADMINISTRATION PERSONAL SERVICES SS8110.1 $ 472.00 $ -0- EQUIPMENT 358110.2 CONTRACTUAL EXP. SS 8110.4 90. oC $2,585.00 TOTAL SS 81 10 .0 562.00 2,585.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1$ 562.00 -o- EQUIPMENT 3S8120 .2 2,105.00 2,400.00 CONTRACTUAL EXP. SS 8120.4.1q,100.00 $11,627.00 TOTAL 3s8120.0 12, 767.00 14, 027.00 SEWAGE TREATMENT \ND DISPOSAL RS ONAL SERVICES 3S8130 .1 $ 1,350.00 -0- UI PMENTitiot 3S8130 .2 ' 300.00 500.00 ONTRACTUAL EXP. 3S81 30 .4 103, 916.00 110, 712.00 TOTAL 399130.0 105,566.00 111,212.00 CONTINGENCY 1,300.00 2,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 359010.8 SOCIAL SECURITY 559030.8 COMPENSATION INS. ;S9040.8 LIFE INSURANCE 559045.8 UNEMPLOYMENT INS . ;s9050.8 DISABILITY INS. 5S9055.8 HOSPITAL AND • MEDICAL INS. 559060.8 TOTAL 559199.0 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 1983 19 83 $ 4,015.00$ 4,015.00 $ 4.015,00. 4,015.001$ 4,015.00 ' 4_nnn 1,700.00 1,700.00 $ 1,700.-00 14,600.00 14,600.00 $ 1,4.600.00 16,300.00 $16,300.00 $ 16.300.00 1,100.00 1,100.00 $ 1,100.00 139,248.00 139,248.00 139,248.00 140,348.00140,348.00 $140,348.00 -0- -0- ' -0- 64 1 SEWER FUND APPROPRIATIONS (CONTD.) SEWER IMPROVEMENT #1 SEWER DISTRICT ACCOUNTS CODE )EBT SERVICE PRINCIPAL ERIAL BONDS -SS0710.6 TATUTORY BONDS SS9720.6 OND ANTICIPATION SS9730.6 APITAL NOTES SS9740.6 UDGET NOTES SS9750.6 ,EVENUE ANTICI. SS9770.6 EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL ICTU.\L LAST YEAR 1a 81 EUDGET LUDGET THIS YEAR OFFICERS FRE - AS TE1TATIVE LIMI ARY AMENDED LUDGET LUDGET 1982 1983 19.83 NTEREST ERIAL BONDS TATUTORY BONDS OND ANTICIPATION ' APITAL•NOTES UDGET NOTES EVENUE A'tTICI. EBT PAYMENTS TO PUBLIC AUTHORITIES TOTAL CT NTERFUND TRANSFERS RANSFERS TO: OTHER FUNDS CAPITAL PROJ E FUND OTAL INTERFUND TRANSFER SS9780.6 SS9899.6 SS9710.7 SS972B.7 SS9730.7 559740.7 5S9750.7 SS9770-.7 SS97.80E.7 SS989'9.7 ' 1 SS9901.9 SS9950.9 SS9699.0 UDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL - "ADOPTED" TO PAGE I) UNDISTRIBUTED 126,650.00 $126,650.00 $126,650.00 $126,650.00 $160,681.00 $153,747.97 $125,650.00 $125,650.00 1125,650.00 X146,843.00 $125,650.00 $146,843.00 $125,650.00 • C19R..A50.00 $146,843.00 160,681.00 153,747.97 .146,843.00 ;146,843.00 $14 $407,526.00 $410,221.97 $433,156.00 $433,156.00 $433,156.0 65 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SS2128 SEWER IMPROVEMENV*1 - SEWER DISTRICT CODL, BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19_82 552120 $68,531.00 $70,000.00 552122 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE AID FOR OPERATION AL MAINTENANCE OF - SEWAGE DISPOSAL LANT OTHER'(SPECIFY) TOTAL SEWER DIST. ESTIMATED REVENUES(RANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE ,---(TRANSFER TOTAL "ADOPTED" TO - PAGE 1) SS2401 552650 SS2655 552680 SS2690 1,642.00 1,000.00 8,007.00 5,000.00 78,180.0c $ 76,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 19 83 19 83 $157,163.00 $157,163.0( $157,163.00 1,000.00 1,000.00 2,500.00 2;500.00 $160,663.00 UNEXPENDED BALANCE 42,015.00 $ 53,824.00 -0-, $160,663.00 66. -0- . • 1,000.00 2,5p0.00, $160,663.0C- -0- FEDERAL REVENUE SHARING FUND APPROPRIATIONS ACCOUr4TS :' COD Vandalism Patrol PERSONAL SERVICES CF3120.1 EQUIPMENT CF3120.2 CONTRACTUAL EXP. CF3120.4 TOTAL C F3120 . 0 Suptt of Highways PERSONAL SERVICES CF5010 . 1 EQU PMENT CF5010. 2 CONTRACTUAL EXP. CF5O1O.4 TOTAL CF5010 . 0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF TOTAL CF .0 mmbulance PERSONAL SERVICES CF4540.1 EQUIPMENT CF4540.2 CONTRACTUAL EXP. CF4540.4 $38,000.001$38,000.00 $ .00 TOTAL CF4540.0 38000.001 38,000.00 $ .00 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1981 19 82 $13,000.00 $14,300.00 500.00 500.00 5,600.00 5,600.00 19,100.00 20,400.00 $34,122.00 $37,534.00 150.00 150.00 4,000.00 4,000.00 38,272.00j 41,684.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 83 1983 .00 .00 .00 1$ .00 0 LIBRARY CARE -A -VAN C F 7610.4 LANDFILL CF816Q.4 OTHER ANIMAL_ CONTROL eF 352.0.4 CONTINGENCY ' F 1940.4 CF 7410.4 $23,000.00 $23,000.00 9,999.00 11,295.00 6,000.00 6,000.00 748.00 748.o0 4,521.00 1,000.00 CF TOTAL CF .0 TRANS.TO OTHER FUNDS HIGHWAY TRUCKS (2) CF9901.9 CF CF. CF TOTAL APPROPRIATIONS r $139,640,001$142A27.00 ESTIMATED REVENUES INTEREST'AND- EARNINGS CF2L01 FEDERAL REVENUE SHARJNGt':. CF4001 TOTAL ESTIMATED REVENUES - ESTIMATED UNEXPENDED BALANCE "TRANSFER TO PAGE: AND ESTIMATED $ 2,000.00 136,140.00 140,127.00 138,140.00 142,127.00 $ 2,000.00 1,500.00 -0-- .00 .00 .00 .00 .00 ,00 UNEXPENDED .00 $ ADOPT. 19- .00 .00 , 0 -- .00 .00 • .00 1$ .00 .00 .00 .00 .00 -CO .00 25,000.00 .00 .00 ..00 $84,401.00 1$28,000.00 -60 $137,401. BALANCE 1,000.00 1,000.00 136,401.00 136,401.00 0 $ 1,000.00 136 00 137,401.00 137,401.00 137,4 . .00 .00 .00 ACCOUNTS HUGHSONVILLE LIGHTING DISTRICT CODE LIGHTING DISTRICT STREET LIGHTING SL -1 CONTRACTUAL EXP. 5182.4 $13,738.00 $13,738.00 TOTAL BUDGET ACTUAL THI'S YEAR LAST AS YEAR AMENDED 1981 1982 APPROPRIATIONS REAL PROPERTY TAX TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 83 1983 1983 15,500.00 15,500.00 $16,000.00 13.738.00 13.738.00 15,500.001 15,500.00 $16,000.00 ;; ESTIMATED REVENUES SL -1001 $13,738.00 $13,738.00 15,500.00 15,500.00 $11,642.00 LIGHTING DISTRICT STREET LIGHTING SL- 2 - CONTRACTUAL - EXP. 5182.-4 $ 5,454.00 $ 5,804_00 13.738.00 13,738.00 UNEXPE4DED BALANCE CHELSEA APPRJPRIATIONS TOTAL REAL PROPERTY TAX TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE 5,450.04 5,804.00 15,500.00 15,500.00 $11,642.00•:; .00 .00 $ 4,358.00 ;, LIGHTING DISTRICT 6,000.00 6,000.00 6,000.00 1$ 6,600.00 6,000.00 is 6,600.00 ESTIMATED REVENUES SL -1001 $ 5,450.00 $ 5,804.00 6,000.00 6,000.00 $ 4,769.00 5,450.00 5,804.00 UNEXPENDED BALANCE RANSFER TOTAL "ADOPTED TO PAGE 1 68 6,000.00 6,000.00 ? 4,769.00 .00 .00 $ 1,831.00 CAME LI LIGHTING DISTRICT ACCOUNTS CODE LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 TOTAL REAL PROPERTY TAX SL -1001 TOTAL ESTIMATED LIGHTINC DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL. EXP- 5L82,..4 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19_81 19 82 APPROPRIATIONS BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTE 19 83 19 83 19 83 601.00 $ 517.00 $ 517.00 $ 517.00 $ 650.00 $ 650.00 ;; 517.00 $ 352.00 601.00 517.00 ESTIMATED REVENUES 601.00 517.00 601.00 517.00 UNEXPEJDED BALANCE APPROPRIATIONS f f ESTIMATED REVENUES UNEXPENDED BALANCE 517.00 $ 517.00 517.00 517.00 $ 352.00 :_ .00 .00 $ 298.00 LIGHTING DISTRICT :TRANSFER TOTAL "ADOPTED TO PAGE 1 69 f . DOG CONTROL FUND ANIMAL CONTROL SPECIAL REVENUE FUND CODE i ;. Appropriations '' ' 4 Personal Service_._,S3510.1.: 3 _ i' Equipment' S3510,2 4 Contractual Exp. S3510.4 5 T TOTAL ! ! LI T 3 tt- Revenues I. 1 License- Fees iS2544 T ViolationFees S2611 Interest & ErningsS2:401 - -- t- t` • t I 2 1981 ACTUAL 1982 1983 1983 _1983 BUDGET TENTATIVE PRELIMINARY ADOPTED _ 1 .-- X91 1. 0Q_. 199,00 7t 549;00 • ' 6_ ,690100 100:00' 71500.00 1;3 06800 _14x290:00 :12,500{00. 750.00. ; i 6,5;00 TOTAL I t '; 13 , 315 i 00 i - t i 7,025.00 100.00 7,500.00 14625.00 • 13 1000.00 x.,200.00 90 X00 40.00 14'290:00 14,62500 7,025400 -7.b25•a0 2 +10000 8100.00;3 7,500_00_ _7z5013.0 4 14;625.00 14,625.60 5 ? `1 13,285:00 13;285.:00; 13,285.60 g 1,300.00 100040 1,1300,iN 9 90j00 190.60 to 1462S0_14 825.00 ''n -77 i • L 13 to i rt X15 15 13 20 21 2-2 _ t; I' 25 Ii 23 70 u-, 24 21 ,2} 4a •r SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SUPERVISOR COUNCILMEN (4) TOWN CLERK TOWN JUSTICES (2) SUPERINTENDENT OF HIGHWAYS • 1982 BUDGET 21,175.00 17,492.00 18,801.00 13,830.00 25,156.00 71 1983 TENTATIVE 22,223.00 18,720.00 22,000.00 15,490.00 SALARY 1983 • 1983 $ PRELIMINARY ADOPTED $23,000.00 23,000.00 20,000.00 20,000.00 21,000.00 21,000.00 15,000.00 14,830.00 27,672.00 26,000.00 26,000.00