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1979-11-19 SPMco A Special Meeting of the Town Board of the Town of Wappinger was held on November 19, 1979, at Town Hall, Village of Wappingers Falls, Dutchess County, New York. This meeting had been set at the regular meeting of the Town Board held November 14, 1979. Supervisor Diehl opened the meeting at 7:00 P.M. Present: Louis Diehl, Supervisor Leif Jensen, Councilman Bernice Mills, Councilwoman Janet Reilly, Councilwoman Absent: Nicholas Johnson, Councilman Mr. Diehl explained that this meeting was called for the purpose of adopting the 1980 Preliminary Budget as presented at the Public Hearing held November 5, 1979. The following resolution was offered by COUNCILWOMAN REILLY 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; NOW, THEREFORE, BE IT RESOLVED, that this Town Board does hereby adopt such Preliminary Budget as originally compiled, as the Annual Budget of this Town for the fiscal year beginning on the 1st day of January 1980, 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: Councilwoman Mills Roll Call Vote: 4 Ayes 0 Nays MRS. MILLS moved to close the Special Meeting, seconded by Mrs. Reilly and carried. The meeting closed at 7:02 P.M. kaLetuSe Elaine H. Snowden Town Clerk "RECEIVF'D OCT 1 1979 ELAINE H. SNOWDEN AC 1258 (Rev. 1979) TOWN BUDGET For 198_ Town of in County of WAPPINGER DUTCHESS Villages Within or Partly Within Town Village of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK I, E L R i N E /4. S Naw NNS Town Clerk, certify that the following is a true and correct copy of the 1981C2 budget of the Town of t t i Aro 0 , iu4.a a as adopted by the Town Board on the day of a)2il41m. , 191. moms Nay a X . ICi'xi Signed Town Cl.rk CODE FUND A GENERAL B GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS DM DS DE CD CF L V BRIDGES SUMMARY OF TOWN BUDGET APPROPRIATIONS AND PROVISIONS FOR OTHER USES $ 645,603.00 3CMACH I NERY SNOW AND MISC. IMPROVEMENT PROGRAM COMMUNITY DEVELOPMENT FEDERAL REVENUE SHARING PUBLIC LIBRARY FUND DEBT SERVICE FUND S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) Hughsonville Lighting Chelsea Lighting Cameli Lighting New Hackensack Fire DistLO. ighsonville Fire Dist. lelsea Fire Dist. Fleetwood Water Tall Trees Water Central Wapp. Water Ardmore Water Oakwood Water TOTALS 431, 277.00 443,400.00 4,000.00 56,905.00 83,431.00 144,143.00 13,359.00 5,344.00 471.00 162,046.00 75,198.15 38,096.80 20,341.00 18,801.00 486,457.00 34,597.00 16,480.00 LESS ESTIMATED REVENUES 237,208.00 LESS UNEXPENDED AMOUNT TO BE BALANCE RAISED BY TAX $ 54,000.00 $ 354,395.00 237,702.00 65,000.00 12,116.00 50.00 300.00 400.00 138,143.00 1,227.00 912.59 100.00 14,175.00 12,730.00 163,000.00 3,550.00 9,840.00 6,000.00 2,000.00 .00 1,000.00 30,000.00 3,300.00 4,000.00 128,575.00 431,284.00 3,950.00 56,605.00 83,031.00 .00 13,359.00 5,344.00 471.00 158,819.00 74.285.56 37,996.80 5,166.00 6,071.00 293,457.00 27,747.00 2,640.00 x I 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 Miscellaneous Taxes. L/ Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes. L/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 ACCOUNTS GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1978 197. 193o 198n TOWN BOARD PERSONAL SERVICES A1010.1 EQUIPMENT A1010.2 CONTRACTUAL -EXP. A1010.4 TOTAL A1010.0 JUSTICES PERSONAL SERVICES A1110.1 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 TOTAL A1110.0 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SUPERVISOR PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1130.1 A1130.2 A1130.4 A1130.0 A1220.1 A1220.2 A1220.4 A1220.0 DIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXP. A1310.4 TOTAL A1310.0 COMPTROLLER PERSONAL SERVICES A1315.1 EQUIPMENT A1315.2 CONTRACTUAL EXP. A1315.4 TOTAL A1315.0 15,900.00 586.00 16,486.00 25.200.18 15,900.00 4,550.00 20,450.00 27.072.00 5.43317 30,633.35 23,300.00 1,272.34 24,572.34 34,689.00 184.00 551.22 35,424.22 INDEPENDENT AUDITING AND ACCOUNTING CONTRACTUAL EXP. A1320.4 4,850.00 TAX COLLECTION 14,2os.15 PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP. A1330.4 1,627.80 TOTAL A1330.0 15,835.95 1SSXT,. BD. OF REVIEW CONTRACTUAL EXP. TOTAL A1355.45 A1355..0 2,845.00 29,917.00 25,445.00 1,300.00 26,745.00 44,152.00 500.00 1,300.00 45,952.00 4,850.00 15,200.00 1,400.00 16,600.00 3,000.00 3,000.00 2 17,488.00 4,550.00 22,038.00 ADOPTED 1981. 15,900.00 15,900.00 4,550.00 4,550.0011/ 20,450.00 20,450.00 34,012.00 29,721.00 29,721.00 3,595.00 3,195.00 3,195.00 37,607.00 32,916.00 32,916.00 27,700.00 300.00 1,400.00 29,400.00 48,806.00 950.00 1,300.00 51,056.00 5,000.00 18,250.00 1,287.00 19,537.00 3,000.00 3,000.00 26,180.00 200.00 1,400.00 27,780.00 26,180.00 200.00 1,400_00 27,780.00_ 48,567.00 48,567.00 950.00 950.00 1,300.00 1,300.00 50,817.00 50,817.00 5,000.00 5,000.00 16,720.00 16,720.00 1,287.00 1.287.00 18,007.00 18,007.00 L.nnn nn 3,000.00 3,000.00 3,000.00 SUMMARY OF TOWN BUDGET APPROPRIATIONS LESS LESS ANC PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL $ $ $ $ B GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS 3 BRIDGES DM %MACHINERY DS :SNOW AND MISC. DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND S SPECIAL DISTPICTS : (LIST EACH SEPARATELY) Watch Hill Water Watch Hill Sewer Mid Point Sewer Fleetwood Sewer -I.ockingham Sewer ildwood Sewer Sewer Imp. #1 TOTALS 11,564.00 11,564.00 .00 .00 6,216.00 .00 .00 6,216.00 36,572.00 23,315.00 11,000.•00 2,257.00 56,298.00 47,250.00 .00 9,048.00 102,573.00 77,173.00 25,400.00 .00 91,641.00 43,500.00 17,000.00 31,141.00 411,096.00 65,874.00 30,000.00 315,222.00 $ 3,395,909.95 $ 1,100,129.59.$ .2,48,700.00 $2,047,080.36 I[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 Miscellaneous Taxes. L/ Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes. L/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1A GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ACCOUNTS CODE PURCHASING PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 __CONTRACTUAL EXP. A1345.4 iwoTOTAL .91345.0 SSESSORS ERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 ZONTRACTUAL EXP. A1355.4 TOTAL 41355.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 1979 29,623.19 427.45 7,594.92 37,645.56 35,200.00 2,200.00 37,400.00 COUPON FEES A1380.4 209.38 1,300.00 TOWN CLERK PERSONAL SERVICES A1410.1 EQUIPMENT .A1410.2 CONTRACTUAL EXP. A1410.4 TOTAL .A1410.0 ATTORNEY PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 TOTAL A1420.0 PERSONNEL PERSONAL SERVICES A1430.1 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 LTOTAL A1430.0 NGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 TOTAL A1440.0 ELECTIONS PERSONAL SERVICES A1450.1 EQUIPMENT A1450.2 CONTRACTUAL EXP. A1450.4 TOTAL A1450.0 BOARD OF ETHICS PERSONAL SERVICES A1470.1 EQUIPMENT A1470.2 CONTRACTUAL EXP. A1470.4 TOTAL A1470.0 34,234.00 935.97 35,169.97 5,376.00 5,376.00 4,000.00 4.000.00 14,444.02 1,017.87 15,461.84 35,975.00 750.00 36,725.00 9,000.00 9,000.00 4,000.00 4.000.00 16,500.00 500.00 17.000.00 3 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 80 19 80 40,500.00 3,000.00 43,500.00 ,.300.00 41,118.00 550.00 41,668.00 9,000.UU 9,000.00 4,000.00 4,000.00 19,000.00 1,000.00 20,000.00 ADOPTED 1960 36,290.0 36 990.00 4,000.0 4.000.00 40.290.0 40.290.00 1,300.0 1,300.00 38.487. 00 38, 487.00 550.00 550.00 39,037.00 39,037.00 9,000.00 9.000.00 9.000.00 9,000.00 4.000.00 4,000.00 aJ100.00 4,000.00 19,000.00 19,000.00 1,000.00 1,000.00 20,000.00 20,000.00 ACCOUNTS CODE PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUILDINGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CENTRAL GARAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL !GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19 78 1979 1980 1930 A1490.1 A1490.2 A1490.4 A1490.0 A1620.1 A1620.2 A1620.4 A1620.0 A1640.1 A1640.2 A1640.4 A1640.0 CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 CONTRACTUAL EXP. A1650.4 TOTAL A1650.0 CENTRAL STOREROOM PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL :ENTRAL PRINTING AND MAILING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1660.1 A1660.2 A1660.4 A1660 .0 A1670.1 A1670.2 A1670.4 A1670 .0 :ENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL. EXP. A1680.4 TOTAL A1680.0 SPECIAL ITEMS UNALLOCATED INS. A1910.4 v1UNICIPAL ASSN. DUES A1920 . 4 JUDGMENTS AND CLAIMS A1930 . 4 CONTIGEN T ACCOUNT A1990 . 4 Assoc. of Towns & Ed A1990.5 TOTAL TOTAL GENERAL GOVT. SUPPORT A1999.0 1,435.43 49,096.07 50,531.50 10,643.00 10,643.00 2,561.43 2,561.43 5,809.57 5,809.57 2,172.73 2,172.73 2,500.00 49,000.00 51,500.00 10,470.00 10,470.00 3,500.00 3,500.00 9,000.00 9,000.00 6,000.00 6,000.00 21,399.00 25,000.00 400.00 400.00 7,000.00 7,000.00 4,793.63 5,750.00 33,592.63 38,150.00 330,975.471371,559.00 4 2,500.00. 53,000.00 55.500.00 10,700.00 10,700.00 3,500.00 3,500.00 9,000.00 9,000.00 6,000.00 6,000.00 27,500.00 400.00 10,000.00 6,500.00 44,400.00 1 1416,206.00 ADOPTED 19 80 2,500.00 2,500.00 53,000.00 53.000.0Q_ 55,500.00 55.500.00 10,470.00 10,470.00 10,470.00 10,470.00 3,500.00 3,500.00 0 3,500.00 3,500.00 9,000.00 9,000.00 9,000.00 9,000.00 6,000.00 6.00(1.00 6,000.00 6,000.00 27,500.00 27,500.00 400.00 400.00 15,000.00 6,500.00 44,400.00 1405,467.00 15,000.00 6,500.00 44,400.00 1405,467.00 ACCOUNTS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 197L 1979 PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.0. POLICE AND CONSTABLE RSONAL SERVICES A3120.1 QUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A3150.1 A3150.2 .3150.4 A3150.0 PUBLIC SAFETY TRAFFIC CONTROL (s_GNALS) PERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 CONTRACTUAL EXP. A3310.4 1,065.04 TOTAL A3310.0 1,065,04 DN STREET PARKING 'ERSONAL SERVICES A3320.1 EQUIPMENT A3320.2 CONTRACTUAL EXP. A3320.4 TOTAL A3320.0 FIRE FIGHTING PERSONAL SERVICES LQUIPMENT ONTRACTUAL EXP. TOTAL CONTROL OF DOGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CONTROL OF OTHER ANIMALS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL EXAMINING BOARDS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A3410.1 A3410.2 A3410.4 A3410.0 A3510.1 A3510.2 A3510.4 A3510.0 A3520.1 A3520.2 A3520.4 A3520.0 A3610.1 A3610.2 A3610.4 A3610.0. 3,000.00 3,000.00 5 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19a1 19so ADOPTED 198o 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 ACCOUNTS CODE ** SAFETY 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 SCHOOL 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 TOTAL RJBLIC SAFETY A3999.0 * BOARD OF HEALTH PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL * REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL LABORATORY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL AIR POLLUTION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL *Town with Village **Town with Village A4010.1 A4010.2 A4010.4 A4010.0 A4020.1 A4020.2 A4020.4 A4020.0 A4025.1 A4025.2 A4025.4 A4025.0 A4060.1 A4060.2 A4060.4 A4060.0 GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 PUBLIC BUDGET OFFICERS TENTATIVE BUDGET 19 80 SAFETY (CONTD.) 1.065.041 3.000.00 HEALTH - See explanation (1) town - area outside - See explanation (2) town - area outside 6 on of on of 3,000.00 last page villages. last page villages. PRE- ' LIMINARY BUDGET ADOPTED 1980 1980 3,000.00 3,000.00 for charges to for charges to GENERAL FUND APPROPRIATIONS ACCOUNTS CODE INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 :ARCOTIC GUIDANCE COUNCIL ERSONAL SERVICES A4210.1 EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 EQUIPMENT A4220.2 CONTRACTUAL EXP. A4.220.4 TOTAL A4220.0 JOINT HOSPITAL CONTRACTUAL EXP. A4525.4 AMBULANCE PERSONAL SERVICES A4540.1 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 LERSONAL SERVICES QUIPMENT CONTRACTUAL EXP. TOTAL TOTAL HEALTH . 1 . 2 . 4 . 0 A4999.0 SUPT, OF HIGHWAYS PERSONAL SERVICES A5010.1 EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 TOTAL A5010.0 GARAGE PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 CONTRACTUAL EXP. A5132.4 TOTAL A5132.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 1979 HEALTH (CONTD.) TRANSPORTATION 264750.0Q FRS 166.50 1,587.86 28,504.36 FRS 9,501.06 9,501.06 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 198o 19 80 ADOPTED 198o 10.000.00 14,000.0 74,000.00 14,000.00 10.000.00 14,000.0 14.000.00 14,000.00 7 GENERAL FUND APPROPRIATIONS 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 . 1 . 2 .4 .0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 78 19 79 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1980 19 80 1980 TRANSPORTATION (CONTD.) TOTAL TRANS- PORTATION A5999.0 38.005.42 SOCIAL SERVICES - ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 10,000.00 14,000.00 14,000.00 14,000.00 ECONOMIC ASSISTANCE AND OPPORTUNITY A6010.1 A6010.2 A6010.4 A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 8 ACCOUNTS CODE GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) CETA (TITLE 2) PERSONAL SERVICES EQUIPMENT ONTRACTUAL EXP. I:: RINGE BENEFITS TOTAL CETA (TITLE 3) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CETA (TITLE 4) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL "ETA (TITLE 6) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CETA (TITLE 7) "ERSONAL SERVICES )UIPMENT NTRACTUAL EXP. RINGE BENEFITS TOTAL CETA (TITLE 8) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL PUELICITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A6220.1 A6220.2 A6220.4 A6220.8 A6220.0 A6230.1 A6230.2 A6230.4 A6230.8 A6230.0 A6240.1 A6240.2 A6240.4 A6240.8 A6240.0 A6260.1 A6260.2 A6260.4 A6260.8 A6260.0 A6270.1 A6270.2 A6270.4 A6270.8 A6270.0 A6280.1 A6280.2 A6280.4 A6280.8 A6280.0 A6410.1 A6410.2 A6410.4 A6410.0 9 ADOPTED 19 ACCOUNTS GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 78 1979 BUDGET OFFICERS PRE- , TENTATIVE LIMINARY BUDGET BUDGET 1913s 19a ECCNOMIC ASSISTANCE AND OPPORTUNITY (COVTD.) INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4' VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 TOTAL A6510.0 PROGRAMS FOR AGING PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 CONTRACTUAL EXP. A6772.4 TOTAL A6772.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6999.0 RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 TOTAL A7020.0 * PARKS PERSONAL SERVICES A7110.1 EQUIPMENT A7110.2 CONTRACTUAL EXP. A7110.4 TOTAL A7110.0 400.00 350.00 400.00 350.00 400.00 CULTURE 1,155.30 87.31 1,242.61 11,202.36 14.33 23,200.18 34,416.87 # PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 EQUIPMENT A7140.2 CONTRACTUAL EXP. A7140.4 TOTAL A7140.0 JOINT RECIPROJECT BEACH AND POOL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL MARINA AND DOCKS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7145.4 A7230.1 A7230.2 A7230.4 A7230.0 A7230.1 A7230.2 A7230.4 A7230.0 14,442.67 14,442.67 *Town with Village - See explanation area outside of 350.00 - RECREATION 1,225.00 100.00 1,325.00 13,160.00 1,780.00 25,814.00 40,754.00 23,575.00 23,575.00 350.00 350.00 350.00 350.00 350.00 1,500.00 150.00 1,650.00 17,000.00 4,500.00 37,500.00 59,000.00 11,150.00 17,250.00 28,400.00 (2) on last page villages. 10 350.00 1,500.00 150.00 1,650.00 15,000.00 3,500.00 34,500.00 53,000.00 11,150.00 17,250.00 28,400.00 for charges ADOPTED 19 350.0 350.00 350.00, 1,500.00 150.0Q 1,650.00 15,000.00 3,500.00 34,500.00 53,000.00. 111 11,150.0 17,250.00 28,400.00 to town ACCOUNTS COD GOLF PERSONAL SERVICES EQUIPMENT 'ONTRACTUAL EXP. TOTAL SKI FACILITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 CULTURE - A7250.1 A7250.2 A7250.4 A7250 .0 A7260.1 A7260.2 A7260.4 A7260.0 BAND CONCERTS CONTRACTUAL EXP. A7270.4 *YOUTH PROGRAM PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7310.1 A7310 .2 A7310.4 A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 * LIBRARY CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES -QUIPMENT ONTRACTUAL EXP. TOTAL HISTORIAN PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7450.1 A7450.2 A7450.4 A7450 .0 A7510.1 A7510.2 A7510.4 A7510.0 HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7350.2 CONTRACTUAL EXP. A7550.4 TOTAL A7550.0 'Town with Village - See explanation town BUDGET OFFICERS TENTATIVE BUDGET 19 80 R=CREATION (CONTD.) 250.00 250.00 143.00 100.00 393.00 350.00 250.00 200.00 450.00 2,274.78 3.200.00 3,500.00 2,274.78 3,200.00 3,500.00 (1) on Zast page for - area outside of villages. PRE- LIMINARY BUDGET ADOPTED 1960 19 80 11 250.00 200.00 450.00 3,500.00 3,500.00 charges to 250.00 200.00 450.00 3r soo _ 01 3.5nn nn GENERAL FUND APPROPRIATIONS ACCOUNTS CODE (AGING) ADULT RECREATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 BUDGET OFFICERS PRE TENTATIVE LIMINARY BUDGET BUDGET 19 80 19 80 CULTURE - RECREATION (CONTD.) A7620. 1 A7620.2 A7620.4 A7620.0 1,000.0C 1,000.0C TOTAL CULTURE - RECREATION A7999.0 53,769.9y * ZONING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL * PLANNING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL HUMAN RIGHTS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 1,000.00 1,000.00 70,204.00 ADOPTED 19 80 1,000.00 1,000.00 1,000.gill 1,000.00 1,000.00 1,000. 94,000.00 86,350.00 86,350.00 HOME AND COMMUNITY SERVICES A8010.1 A8010.2 A8010.4 A8010.0 A8020.1 A8020.2 A8020.4 A8020.0 A8040.1 A8040.2 A8040.4 A8040.0 ENVIRONMENTAL CONTROL PERSONAL SERVICES A8090.1 367.0: EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 1,343.1E 1,410.00 TOTAL A8090.0 1,710.2] 1,870.00 **REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 COMMUNITY BEAUTIFICATION PERSONAL SERVICES A8510.1 EQUIPMENT A8510.2 CONTRACTUAL EXP. A8510.4 29.00 TOTAL A8510.0 29.00 NOISE ABATEMENT PERSONAL SERVICES A8520.1 EQUIPMENT A8520.2 :ONTRACTUAL EXP. A8520.4 TOTAL A8520.0 *Town with Village - See explanation (1) on Zast page for charges to **Tdwn with village - town exp anatt.ons(2) of Zgstapage for charges to town - area outside of v1llages. 460.00 750.00 1,860.00 2,610.00 500.00 500.00 500.00 500.00 540.00 1.860.00 2,400.00 500.00 500.00 540.0 111 1,860.0 2,400.00 12 500.00 500.00 ACCOUNTS DRAINAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL HADE TREES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1978 1979 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1980 1980 HOME AND COMMUNITY SERVICES (CONTD.) A8540.1 A8540.2 A8540.4 A8540.0 A8560.1 A8560.2 A8560.4 A8560.0 CEMETERIES PERSONAL SERVICES A8810.1 EQUIPMENT A8810.2 CONTRACTUAL EXP. A8810.4 TOTAL A8810.0 AGENCY -PREY, OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 TOTAL HOME AND 250.00 200.00 250.00 200.00 COMMUNITY SERVICES A8999.0 1,989.21 1„,,,,s EMPLOYEE BENEFITS TATE RETIREMENT A9010.8 IRE AND POLICE RETIREMENT A9015.8 SOCIAL SECURITY A90 30 .8 13,535.29 WDRKMENS COMP. A9040.8 6,349.97 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 DISABILITY INS. A9055.8 1,382.38 HOSPITAL AND MEDICAL INSURANCE A 90 60.8 12,540.72 TOTAL EMPLOYEE BENEFITS A9199.0 77,908.36 2,570.00 UNDISTRIBUTED 44,100.00 48,300.00 15,600.00 4,492.22 5,000.00 2,880.00 11,700.00 87,972.22 13 200.00 200.00 3,310.00 35,276.00 19,000.00 5,000.00 2,100.00 5,000.00 3,200.00 10,000.00 79,576.00 200.00 200.00 3,100.00 35,276.00 18,510.00 5,000.00 2,100.00 5,000.00 3,200.00 10,000.00 79,086.00 ADOPTED 1980 200.00 200.00 3,100.00 35,276.00 18,510.00 5,000.00 2,100.00 5,000.00 3.200.00 10,000.00 79,086.00 GENERAL FUND APPROPRIATIONS ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES A9730.6 BUDGET NOTES A9750.6 TAX ANTICIPATION NOTES A9760.6 REVENUE ANTICI- PATION NOTES A9770.6 TOTAL A9899.6 INTEREST BOND ANTICIPATION NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL A9730.7 A9750.7 A9760.7 A9770.7 A9899.7 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND CONTRIBUTIONS TO OTHER FUNDS TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19/L 1921 BUDGET OFFICERS PRE- , TENTATIVE LIMINARY BUDGET BUDGET 1922 19 Ba UNDISTRIBUTED (CONTD.) A9901.9 11,630.74 A9950.9 A9961.9 A9990.0 11,630.74 TOTAL GENERAL FUND APPROPRIATION BUDGETARY PROVI- SIONS FOR OTHER USES A962 TOTAL APPROPRIATIONS AND PROVISION FOO OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 25,000.00 2,600.00 27,600.00 50,000.00 2,600.00 52,600.00 ADOPTED 1932 50,000.00 50,000.00 2,600.00 2,600.00 52,600.00 52.600.00 A9999.0 515,744.17 573,255.22 663,042.00 645,603.00 645,603.00 14 ACCOUNTS HIGHWAY FUND APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1978 1979 1980 198o DEBT SERVICE PRIN:IPAL BOND ANTICIPATION NOTES )69730.6 UDGET NOTES DB9750.6 TAX ANTICIPATION NOTES EVENUE ANTICI- PATION NOTES TOTAL CB DB9760.6 DB9770.6 DB9899.6 INTEREST BOND ANTICIPATION NOTES )B9730.7 BUDGET NOTES )B9750.7 TAX ANTICIPATION NOTES )B9760.7 REVENUE ANTICI- PATION NOTES DB9770.7 TOTAL DB9899.7 BUDGETARY PROVISIONS FOR OTHER USES DB 962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO .�... PAGE 1) DB9900.0 4,000.00 3,982.00 4,000.00 4,000.00 26 ADOPTED 19 80 4_nnn nn ACCOUNTS CODE BRIDGES HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 1979 PERSONAL SERVI CES)B5120, 1 1,060.00 CONSTRUCTION )B5120.2 CONTRACTUAL `EXP )65120.4 2,940.00 TOTAL DB5120.0, 4,00040 EMPLOYEE BENEFITS STATE RETIREMENT )B9010.8 SQCIAL SECURITY )69030.8 WORKMENS COMP. )B9040.8 LIFE INSURANCE )B9045.8 UNEMPLOYMENT INS.)B9050.8 DISABILITY INS. )B9055.8 HOSPITAL AND MEDICAL INS. )B9060.8 TOTAL EMPLOYEE BENEFITS )B9199.0 INTERFUND TRANSFERS TRANSFER T0: OTHER FUNDS DB9901.9 CAPITAL PROJECT FUND DB9950.9 CONTRIBUTION TO OTHER FUNDS DB9961.9 TOTAL INTERFUND TRANSFERS DB9799.0 BUDGET OFFICERS TENTATIVE BUDGET 198o PRE- LIMINARY BUDGET ADOPTED 19 80 1980 1,148.00 1,000.00 1,000.00 1,000.00 2,834.00 3,000.001 3,000.00] 3,000.0 3,982.00 4,000_00 4.(100 UNDISTRIBUTED 25 HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM 1) ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION OTES DR9730.6 IDGET NOTES DR9750.6 tX ANTICIPATION OTES DR9760.6 REVENUE ANTICI- PATION NOTES DR9770.6 TOTAL DR9899.6 INTEREST BOND ANTICIPATION NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL DR9730.7 DR9750.7 DR9760.7 DR9770.7 DR9899.7 BUDGETARY PROVISIONS FOR OTHER USES 1DR962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL J "ADOPTED" TO 'AGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1974. 1921 UNDISTRIBUTED DR9900.0 356,732.93 391,378.00 24 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19m 19m 19 80 498,730.00 .443,400.00 443,400.00 ACCOUNTS HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1911 1922 GENERAL REPAIR PERSONAL SERVICES )R5110 . 1:173, 335.88 CONTRACTUAL EXP. )R5110.4'127,897.05 TOTAL )R5110.0301,232.93 IMPROVEMENTS PERSONAL SERVICES)R5112.1 CONTRACTUAL EXP. )R5112.4 55,500.00 TOTAL )R5112.0 55, 500.00 EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 SOCIAL SECURITY DR9030.E WORKMENS COMP. DR9040.E LIFE INSURANCE DR9045.E UNEMPLOYMENT I NS . DR90 50 . DISABILITY INS. DR9055. HOSPITAL AND MEDICAL INS. DR90 60 . TOTAL EMPLOYEE BENEFITS )R9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND DR99 5 0 .9 CONTRIBUTION TO OTHER FUNDS DR9961.9 TOTAL INTERFUND TRANSFERS DR9799.0 DR99 01 .9 197,605.00 130,000.00 327,605.00 8,123.00 48,000.00 56,123.00 UNDISTRIBUTED 7,650.00 23 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 im 19 S0 213,372.00 224,700.00 438,072.00 9,298.00 51,360.00 60,658.00 205,703.00 178,000.00 383.703.00 8.337.00 51.360.00 59.697.00 ADOPTED 19_80 205,703.00 178,000:00 383,703.00 8.337. 51,360.0 59,697.00 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE ACCOUNTS CODE NON -PROPERTY TAX DISTRIBUTION BY ...COUNTY B1120 JILDING PERMITS B1560 ECIAL PERMITS 31601 NING FEES B2110 PLANN ING BOARD FEES B2115 INTEREST AND EARNINGS B2401 OTHER (SPECIFY) MISCELLANEOUS 62770 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES PER CAPITA MORTGAG2 YAX' YOUTH PkOGRAM. TOTAL ESTIMATED REVENUES FROM STATE AID TRANSFERS FROM OTHER mos- 'gip • TOTAL ESTIMATED REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B3001 B3005 B3820 B3999 B2831 B5000 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 LOCAL SOURCES 12,327.15 3,314.00 2,474.10 10,000.0(, 200.00 3,000.00 4,000.00 500.00 18,115.25 17,700.00 STATE AID 137,945.00 90,925.34 8,108.10 236,978.44 255,093.69 123,907.00 60,000.00 10,000.0C • BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1980 19 80 11,000.00 500.00 125.00 2,500.00 4,000.00 500.00 11.000.00 500.00 125.00 2,500.00 4.000.00 500.00 18,625.00 18,265.00 151,577.00 151,577.00 60,000.00 60,000.00 7,500.00 7,500.00 ADOPTED 1980 11,000.00 500.00 125.00 2,500.00 4,000.00 500.00 18,265.00 151,577.00 60,000.00 7,500.00 193,907.0C 219,077.00219,077.00 219,077.00 TRANSFERS 211,607.0( 237,702.00237,702.00 237,702.00 ESTIMATED UNEXPENDED BALANCE 13,000.00 54,000.0( 22 65,000.00 65,000.00 65,000.00 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES 69730.6 BUDGET NOTES 69750.6 TAX ANTICIPATION NOTES B9760.6 REVENUE ANTICI- PATION NOTES B9770.6 TOTAL B9899.0 INTEREST BOND ANTICIPATION NOTES 69730.7 BUDGET NOTES 39750.7 TAX ANTICIPATION NOTES 39760.7 REVENUE ANTICI- PATION NOTES 39770.7 TOTAL 39899.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 69901.9 CAPITAL PROJECTS FUND B9950.9 CONTRIBUTION TO OTHER FUNDS B9961.9 TOTAL B9799.0 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES p962 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19a BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1932 1932 UNDISTRIBUTED (CONTD.) 150,163.11 171,326.00 2,000.00 150,163.11 173,326.00 69900.0 359,968.59 431,500.10 21 ADOPTED 19..E 167,185.00 167,185.00 167,185.00 2,000.00 2,000.00 2.000.00 169,185.00 169,185.00 169,185.00 425,694.00 431,277.00 431.277.00 ACCOUNTS PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES B7140.1 F,QUIPMENT B7140.2 )NTRACTUAL EXP. 67140.4 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19_28 1971 BUDGET OFFICERS TENTATIVE BUDGET 1980 CULTURE - RECREATION (CONTD.) TOTAL YOUTH PROGRAMS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 87140.0 B7310.1 B7310.2 B7310.4 87310.0 12.891.85 397.99 3.414.06 _26.703.90 CEL!AAT IONS CONTRACTUAL EXP. B7550.4 390.00 ZONING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL PLANNING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 300.00 300.00 15,634.00 600.00 3.800.00 20,034.00 350.00 300.00 300.00 17,500.00 500.00 4,800.00 22,800.00 400.00 HOME AND COMMUNITY SERVICES B8010.1 B8010.2 B8010.4 88010.0 B8020.1 88020.2 B8020.4 88020.0 REFUSE AND GARBAGE 11100 """SRSONAL SERVICES 88160.1 +UIPMENT B8160.2 NTRACTUAL EXP. B8160.4 TOTAL B8160.0 EMPLOYEE BENEFITS STATE RETIREMENT B9010.8 FIRE AND POLICE RETIREMENT B9015.8 SOCIAL SECURITY B9030.8 4ORKMENS COMP. B9040.8 LIFE INSURANCE 89045.8 UNEMPLOYMENT INS. B9050.8 DISABILITY INS. B9055.8 HOSPITAL AND MEDICAL INSURANCEB9060.8 TOTAL EMPLOYEE BENEFITS 89199.0 3,932.87 530.45 4,463.32 3,933.13 1,818.17 5,751.30 3,810.42 3,810.42 4,450.00 500.00 500.00 5,450.00 4,450.00 500.00 6,448.10 11,398.10 UNDISTRIBUTED 57,152.00 17,693.17 8,631.01 1,527.84 18,770.50 103,774.52 62,700.00 18,944.00 10,648.52 8,851.48 3,600.00 16,890.00 121,634.00 20 PRE- LIMINARY BUDGET 1980 300.00 300.00 17.500.00 500.00 4.800.00 22.800.00 400.00 ADOPTED 1980 300.0Q_ 30(1.0Q_ 17,500.00 500.00 4,800.00 22.800.00 400.00 6,512.00 6,223.00 6,223.00 750.00 750.00 750.00 765.00 165.00 165.00 8,027.00 7,138.00 7,138.00 8,452.00 8,181.00 8,181.00 750.00 750.00 1,250.00 1,250.00 1,250.00 9,702.00 10,181.00 10,181.00 45,794.00 21,000.00 11,750.00 2,550.00 5,000.00 3,600.00 45,794.00 21,240.00 11,750.00 2,550.00 5.000.00 3,600.00 45,794.00 21,240.00 11,750.00 2,550.00 5,000.00 3,600.00 17,000.00 17,000.00 17,000.00 106,694.00 106,934.001106,934.00 .GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES _EVIED ON THE AREA OUTSIDE VILLAGE) ACCOUNTS ATTORNEY ENGINEER UNALLOCATED INS. CONTINGENT ACCT. TOTAL ACTUAL LAS T YEAR CODE 19 78 B1420.4 4,948.47 B1440.4 6,000.00 B1910.4 19,032.00 81990.4 5,000.00 34,980.47 STREET LIGHTING (Inte;rsection) EQUIPMENT CONTRACTUAL EXP. TOTAL BUDGET BUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET 19 79 19 80 1980 5,000.00 6,000.00 25,000.00 15,000.00 51,000.00 PUBLIC SAFETY B5182.2 B5182.4 12,835.67 B5182.0. 12,835.67 BI?.^ -& ZONING ADMIN. PERSONAL SERVICES B3620.1 24,393.00 EQUIPMENT B3620.2 CONTRACTUAL EXP. B3620.4 1,083.48 TOTAL B3620.0 25,476.48 RODENT CONTROL. PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL B4069.1 B4069.2 B4069.4 B4069.0 - REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL B4020.1 B4020.2 B4020.4 B4020.0 PktNTI & ADVERTISING PERSONAL SERVICES B6410.1 !EQUIPMENT B6410.2 CONTRACTUAL EXP. B6410.4 TOTAL B6410.0 285.00 285.00 1,334.40 1,334.40 500.00 13,000.00 13,500.00 30,733.00 275.00 1,000.00 32,008.00 HEALTH 2,500.00 2,500.00 ECONOMIC ASSISTANCE AND PROGRAM FOR AGING PERSONAL SERVICE B6772.1 EQUIPMENT B6772.2 CONTRACTUAL EXP. B6772.4 TOTAL B6772.0 PARKS PERSONAL SERVICES B7110.1 EQUIPMENT B7110.2 CONTRACTUAL EXP. B7110.4 TOTAL B7110.0 6,000.00 6,000.00 27,500.00 15,000.00 54,500.00 16,308.00 16,308.00 32,803.00 275.00 1,700.00 34,778.00 3,000.00 3,000.00 OPPORTUNITY CULTURE - RECREATION 1.9 6,000.00 6,000.00 27,500.00 15,000.00 54,500.00 ADOPTED 1980 6,000.00 6,000.00 27,500.00 15,000.00 54,500.00 111 16,308.00 16.308.00 16,308.00 16.308.00 32,556.00 32.556.00 275.00 275.00 1.700.00 1,700.00 34.531.00 34.531.00 9,000.00 9,000.00 9,000.00 9,000.00 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE PER CAPITA MORTGAGE TAX OSS OF RAILROAD TAX REVENUE OSS OF PUBLIC 1TILITY VALUATIONS CONSERVATION ADVISOR' COUNCIL SNOWMOBILE LAW ENFORCEMENT INSECT CONTROL NARCOTICS GUIDANCE COUNCIL SOCIAL SERVICES PROGRAMS FOR AGING YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID A3001 A3005 A3007 A3017 A3089 A3317 A3468 A3484 A3660 A3772 A3820• BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 213_ 19. STATE AID 168,406.0( 151,247.00 524.2E 525.00 1,345.3: 855.00 A3999 170,275.6( 152,627.00 CIVIL DEFENSE A4305 PUBLIC WORKS EMPLOYMENT ANTIRECESSION A4750 PROGRAMS FOR AGIi A4772 .AMERGENCY DISASTER ASSISTANCE A4960 OTAL ESTIMATE[ EDERAL AID A4999 INTERFUND TRANSFER INTERFUND TRANSFERS A5031 TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) FEDERAL AID BUDGET OFFI CERS TENTATIVE BUDGET 19 80 PRE- LIMINARY BUDGET 198Q_ ADOPTED 19.4 185,048.00 185,048.0C 185,048.00 .00 .00 1,300.00 .00 1,200.00 1,200.00 186,348.00 186,248.00 186,248.00 210,321.8( 213,047.00 240,308.00 237,208.0C 237,208.00 ESTIMATE' UNEXPENDED BALANCE 25,000.00 54,000.00 18 54,000.00 54,000.00 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONATIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA - TITLE 2 A2762 CETA - TITLE 3 A2763 CETA - TITLE 4 A2764 CETA - TITLE 6 A2766 CETA - TITLE 7 A2767 CETA - TITLE 8 A2768 OTHER UNCLASSIFIED REVENUES (SPECIFY) MISCELLANEOUS A2770 A2770 INTERFUND REVENUES INTERFUND REVENUES A2801 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 78 19 79 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1912 19x0 198o LOCAL SOURCES (CONTD.) 695.22 1,000.00 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2999 40,046.20 60,420.00 17 600.00 600.00 53,960.00 50,960.00 600.00 50,960.00 GENERAL FUND ESTIMATED ACCOUNTS CODE DEPARTMENTAL INCOPE GARBAGE REMOVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 1:0 'LARGES FOR ;EMETARY SERVICES A2192 X AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS42210 NARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTS42290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 RENTAL OF EQUIPMENT, OTHER GOVERNMENT A2416 COMMISSIONS 1A2450 LICENSES AND PERMITS BUS. & OCCUP.LIC. A2501 GAMES OFCHANCE LIC. A2530 nINGO LICENSE A2540 LOG LICENSES ERMITS, OTHER A2544 A2590 FINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 F]NES&PEN, DOG CASES A2611 FOZFITURECF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS SALES OF SCRAP AND EXCESS MATERIALS A2650 AINOR SALES, OTHER A2655 ';ALES OF REAL PROPERTY A2660 ';ALES OFEQUIPMENT A2665 [NSURANCE RECOVERIES 42680 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 78 1979 REVENUES BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1980 198o LOCAL SOURCES (CONTD.) 3,242.23 6,000.00 3,250.00 3,000.00 3,621.19 3,000.00 10,468.00 16,000.00 400.62 16 ADOPTED 1980 6,000.00 6,000.00 6,000.00 3,000.00 3,000.00 3,000.00 3,000.00 19,800.00 19,800.00 19,800.00 ACCOUNTS OTHER TAX ITEMS REAL PROPERTY TAXES PRIOR YEARS A1020 FEDERAL PAYMENTS IN LIEU OF TAXES A1080 OTHER PAYMENTS IN LIEU OF TAXES A1081 INTEREST AND PENALTIES ON REAL PROPERTY TAXES A1090 * NON -PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME ,TAX COLLECTION FEES1 'CNOT INTEREST ON TAXEA1232 CLERK FEES A1255 * POLICE FEES A1520 PUBLIC POUND C HARGES- DOG CONTROL FEES A1550 * SAFETY INSP. FEES A1560 CHARGES FOR DEMO- LITION OF UNSAFE BUILDINGS A1570 * HEALTH FEES A1601 HOSPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES A1720 CN STREET PARKING FEES A 1740 AIRPORT FEES & RENTALS A 17 7 0 AIRPORT COMMISSIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME RELIEF A1840 REPAYMENTS OF BURIALS A1848 PARK AND RECRE- ATION CHARGES A2001 RECREATION CONCESSIONS A2012 BEACH OR POOL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 GOLF FEES A2050 SKI FACILITY CHARGES A2060 SKATING RINK FEES A2065 MUSEUM CHARGES A2090 * ZONING FEES A2110 * PLANNING BOARD SFS A2115 GENERAL FUND ESTIMATED REVENUES CODE BUDGET ACTU.',L THIS YEAR LAST AS YEAR AMENDED 1978 1979 LOCAL SOURCES BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19.2Q 19 La 13,802.39 19,500.00 20,1&0.00 20,160.00 1,500.00 3,066.55 2,215.00 2,605.00 7,100.00 *Town with Villages - See explanation (3) on these revenues to town 15 ADOPTED 191m 1.400.00 1,400.00 1,400.00 last page for crediting - area outside villages. ACCOUNTS HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1978 19 79 MACHINERY 12,983.75 PERSONAL SERVICES DM5130.? EQUIPMENT DM5130.:if CONTRACTUAL EXP. DM5130.11 25,181.86 TOTAL DM5130.0 38,165.61 EMPLOYEE BENEFITS STATE RETIREMENT DM9010.81 SOCIAL SECURITY DM90 30.8, tIORKMENS COMP . DM90 40 .c LIFE INSURANCE DM9045.f UNEMPLOYMENT INS. DM9050.8 3ISABILITY INS. DM9055.8 1OSPITAL AND MEDICAL INS. DM90 60 . f TOTAL EMPLOYEE BENEFITS DM9199.0 NTERFUND TRANSFERS `RANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND CONTRIBUTION TO OTHER FUNDS TOTAL INTERFUND TRANSFERS 14,620.00 25,000.00 39,620.00 UNDISTRIBUTED DM9 901.9 11,495.00 DM9 950.9 DM9961.9 DM9799.0 11,495.00 3,850.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 198o 19 80 17,000.00 16,000.00 66,000.00 40,000.00 25,000.00 123,000.00 41,000.00 ADOPTED 1980 16,000.00 25, 000.00 41,000.00 15,905.00 15,905.00 15.905.00 3,850.00 15.905.00 15,905.00 15,905.00 27 HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) ACCOUNTS CODE DEBT SERVICE PRINcIPAL BOND ANTICIPATION NOTES DM9730.6 BUDGET NOTES DM9750.6 TAX ANTICIPATION NOTES DM9 76 0.6 REVENUE ANTICI- PATION NOTES DM9770.6 TOTAL DM9899.6 INTEREST BOND ANTICIPATION NOTES DM9730.7 BUDGET NOTES DM9750.7 TAX ANTICIPATION NOTES DM9760.7 REVENUE ANTICI- PATION NOTES DM9770.7 TOTAL DM9899.7 BUDGETARY PROVISIONS FOR OTHER USES DM962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES CTRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAST YEAR 19 78 BUDGET THIS YEAR AS AMENDED 1979 UNDISTRIBUTED DM9900.0 49,660.61 43,470.00 28 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1980 198o 138,905.00 ADOPTED 198o 56,905.00 56,905.0 ACCOUNTS HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 192,2 1922 MISCELLANEQUS (BRNSH AND WEEDS) PERSONAL SERVICES DS5140.1h 9,150.00 140 "ONTRACTUAC EXP. DS 5140 .4 1,988.671 TOTAL DS 5140 .0 11,138.671 SNOW REMOVAL (TOWN HIGHWAYS) PERSONAL SERVICES DS 5142. ] 21,200.00 CONTRACTUAL EXP. DS 5142.4 50,718.141 TOTAL DS5142.0 71,918.141 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148. CONTRACTUAL EXP. DS5148. TOTAL DS5148. EMPLOYEE BENEFITS ;TATE RETIREMENT ;OCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. 10SPITAL AND MEDICAL INS. (104, OTAL EMPLOYEE BENEFITS DS 9010. i DS90 30 .8 DS 90 40 . DS9045. DS 90 50 . DS9055. DS 9060 .8 DS9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DS 9901.9. CAPITAL PROJECT FUND DS9g50.9 CONTRIBUTION TO OTHER FUNDS DS9961.9 TOTAL INTERFUND TRANSFERS DS9699.0 4,500.00 2,800.00 7,300.00+ 22,960.0 45,000.00) 67,960.00 UNDISTRIBUTED 29 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19.Q 198q 19 so 5,000.00 2,500.00+ 7,500.001 5,000.00 2,500.001 7,500.00! 5,000.00 2,500.00 7,500.00 27,296.00 26.931.00 26,931.00 49,000.001 49.000.00 49,000.00 76,296.00 75,931.00! 75,931.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 192,a 191a 191101 ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION!I NOTES DS9730.6 BUDGET NOTES DS9750.6 TAX ANTICIPATION NOTES DS9760.6 REVENUE ANTICI- PATION NOTES DS9770.6 TOTAL DS9899.6 INTEREST BOND ANTICIPATION NOTES DS9730.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES DS9760.7 REVENUE ANTICI- PATION NOTES DS9770.7 TOTAL DS9899.0 BUDGETARY PROVISIONS FOR OTHER USES DS962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197$.. 1922 UNDISTRIBUTED DS9900.0 83,056.81 75,260.00 30 111 83,796.00 83,431.00 83,431.00 HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM ACCOUNTS CODE IMPROVEMENT PROGRAM (PROJECT NO, ) CONSTRUCTION EXP. DE5150.2 PRINCIPAL ON NOTES DE5150.6 10, INTEREST ON NOTES DE5150.7 TRANSFER TO OTHER FUND 0E9901.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT N0. CONSTRUCTION EXP. DE5151.2 PRINCIPAL ON NOTES DE5151.6 INTEREST ON NOTES DE5151.7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM ) (PROJECT NO, ..ONSTRUCTION EXP. DE5152.2 PRINCIPAL. ON NOTES DE5152.6 (INTEREST ON NOTES DE5152.7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NO. TOTAL APPROPRIA- TIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19_ 19__ 31 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ADOPTED 19.- 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) STATE AID MILEAGE AND VALUATION AID FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTI RECESSION TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (T RAN SFE R TOTAL "ADOPTED" TO PAGE 1) DR1120 DR2401 DR2801 DR5031 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 4,552.05 6,000.00 DR DR3507 5,636.25 DR4750 6,116.00 10,188.30 12,116.00 32 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 80 19 80 1980 6,000.00 6,000.00 6,000.00 6,116.00 6,116.00 6,116.00 12,116.00 12,116.00 12,116.0 HIGHWAY FUNDS - ESTI MATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) ACCOUNTS cODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY NTEREST AND tr./ EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MI SCELLANEOUS (SPECIFY) DBll2O D@2401 DB2801 DB 5031 DB DB FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTI RECESS ION DO4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) — LApTAL EST I MATED UNEXPENDED LANCE (TRANSFE R TOTAL "ADOPTED" ) TO PAGE 1) / ' 1 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19_713 1911 104.24 60.00 104.24 50.00 33 BUDGET OFFICERS PRE - TENTATIVE' LIMI NARY BUDGET BUDGET ADOPTED 198o 1980 19 80 50.00 50.00 50.00 50.00 50.00 50.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND MACHINERY (ITEM BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 78 19 79 ACCOUNTS LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) DM1120 DM2401 DM2416 DM2801 DM5031 DM DM FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DM4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDE D BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 451.15 200.00 451.15 200.00 34 ESTIMATED UNEXPENDED BALANCE 3) BUDGET OFFICERS PRE- TENTATIVE RE- TENTATIVE L. I M'I NARY BUDGET BUDGET 1980 198Q 300.00 300.00 300.00 300.00 ADOPTED 19Q- 300.00 300.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) ACCOUNTS CODE LOCAL SOURCES ‘OeNON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) DS1120 DS2300 DS2401 DS2801 DS5031 DS_____ DS FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DS4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAST YEAR 1978 3,400.53 BUDGET THIS YEAR AS AMENDED 1979 727.45 400.00 4,127.98 400.00 35 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1980 19 80 19 80 400.00 400.00 400.00 400.00 400.00 400.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MICELLANEOUS (SPECIFY) DE1120 DE2401 DE2801 DE5031 DE DE 'STATE AID HIGHWAY IMPROVE- MENT PROGRAM DE3521 FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DE4750 (TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE H I GHWAT IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAS T YEAR 19 BUDGET THIS YEAR AS AMENDED 19 36 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 • ADOPTED 19 - FEDERAL REVENUE SHARING FUND APPROPRIATIONS ACCOUNTS CODE VANDALISM PATROL PERSONAL SERVICES EQUIPMENT rQNTRACTUAL EXP. TOTAL UP'T. OF ��5DNAL HIGHWAYS ��5DNAL SERVICES EQUIPMENT CONTRACTUAL EXP, TOTAL ELECTIONS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP, TOTAL MISCELLANEOUS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CONTINGENCY ' TRANSFER TO OTHER FUNDS Landfill Care -A -Van Highway -mboIaoce 1creation �,rarr 0�+a Processing Insurance Publicity OTBERANIMAL CONTROL !APPROPRIAT IONS CF3I20.l CF312O.2 CF3I2D.4 CF3l2O.O CFEOIO l CF5UlO.2 CFSDlU.4 CF5Ol0.0 CFl45ll CFl458.2 CFI45O.4 CFl4S0.O CFI650.l CFl6B0.3 CFl65O.4 CFI6S[\O CF9g0L9 CF 8160.4 CF 7610.4 CF 5150.4 CF 4540.4 CF 7110.4 CF 7410.4 CF 1680.4 CF 1910.4 CF 6410.4 CF____ CF352O.4 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 6,092.39 4.662.00 2.876.64 13,631.03 27.00 27.00 3,211.20 7,433.17 56,000.00 31,500.00 30,828.60 22,000.00 2,351.03 1,331.00 250.00 173,371.73 ESTIMATED REVENUES INTEREST AND EARNINGS FEDERAL REVENUE SHARlNG TOTAL ESTIMATED REVENUES EST IMATED UNEXPENDED BALANCE CF24Ol 10,300.00 500.00 2,500.00 13.300.00 28,200.00 4,000.00 32,200.00 4,377.45 1,124.60 5,502.05 5,000.00 9,400.00 50,500.00 34,650.00 10,300.00 22,000.00 3,000.00 198,712.00 AND ESTIMATED 4,363.56 2.500.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 198o 19 80 12,000.00 500.00 2,600.00 13,700.00 31,020.00 4,000.00 35,020.00 5,500.00 5,500.00 1,523.00 6.000.00 9,400.00 50,000.00 38,000.00 23,000.00 723.00 144,143.00 12,000.00 500.00 2,600.00 13,700.00 31,020.00 4,000.00 35,020.00 .00 .00 6,300.00 6.000.00 9.400.00 l?.OpO.00 38,000.00 ADOPTED 19 80 31,020.00 4,000.00 35,020.00 .00 .00 6,300.00 6.000.00 9,400.00 12.000.00 23,000.00 723.00 144,143.00 UNEXPENDED BALANCE 2.000_ nn 2,000.00 38.000.00 %3,Uno'oo 723.00 144°l43'O0 2,000.00 CP4001 140,173.00 140.212.00 136,143.00 136.143.00 136.143.00 TRANSFER TO PAGE1 144,536.56 142.712.00 138,143.00 138,143.00 138,143.00: 56,000.00 37 6,000.00 6,000.00 6,000.00 � ACCOUNTS CODE ACCUISFFIOM OF REAL PROPERTY CAPITAL OUTLAY ICD8660.3 PUBLIC WORKS, FACILITIES, SITE IMPROVEMENTS CAPITAL OUTLAY CD8662.3 CODE ENFORCEMENT PERSONAL SERVICES EQUIPMENT CAPITAL OUTLAY CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CD8664.1 CD8664.2 CD8664.3 CD8664.4 CD8664.8 CD8664.0 COMMUNITY DEVELOPMENT FUND APPROPRIATION BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 CLEARANCE, DEMOLITION REHABILITATION CAPITAL OUTLAY ICD8666.3I REHABILITATION -LOANS AND GRANTS CAPITAL OUTLAY ICD8668.3I SPECIAL PROJECTS FOR ELDERLY AND HANDICAPPED CAPITAL OUTLAY ICD8670.3 PAYMENTS FOR LOSS OF RENTAL INCOME CONTRACTUAL EXP. fCD8672.Lf DISPOSITION OF REAL PROPERTY PERSONAL SERVICES CD8674.1 EQUIPMENT CD8674.2 CAPITAL OUTLAY CD8674.3 CONTRACTUAL EXP. CD8674.4 FRINGE BENEFITS CD8674.8 TOTAL CD8674.0 PROVISION OF PUBLIC SERVICES CAPITAL OUTLAY 1CD8676.31 PAYMENT OF NON-FEDERAL SHARES CONTRACTUAL EXP. CD8678.' COMPLETION OF URBAN RENEWAL PROJECTS CAPITAL OUTLAY ICD8680.3I RELOCATION PAYMENTS AND ASSISTANCE :APITAL OUTLAY ICD8682.31 38 • BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ADOPTED 19_ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 DOG FUND 0.1 Salaries S3 10.4 Contractual S2544 S26 L1 S2401 REVENUES License Fees Violation Fines Interest 1 ANIMAL CONTROL SPECIAL REVENUE FUND 2 3 Initials Prepared by Approved by 4 5 1978 1979 1979 1979 1980 Actual 4,55".79 5,072.96 Budget 5,006.00 5,000,00 Actual Projected Budget 2,U32,00 4,409 .02 4,0:LC'. 30 480.00 6,1(.00 27.98 41.7 Date 1 4,892.00 2 6,385.00 3 11,277.00 4 5 6 10,577.00 7 640.00 8 60.00 9 11,277.00 10 11 12 13 14 15 16 17 18 19 20 21 22!, 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 , ACCOUNTS CODE PLANNING AND MANAGEMENT DEVELOPMENT CAPITAL OUTLAY CD8684.3 (MINISTRATION RSONAL SERVICES UIPMENT PITAL OUTLAY CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CD8686.1 CD8686.2 CD8686.3 CD8686.4 CD8686.8 CD8686.0 MODEL CITIES ACTIVITIES PERSONAL SERVICES CD8688.1 EQUIPMENT CD8688.2 CAPITAL OUTLAY CD8688.3 CONTRACTUAL EXP. CD8688.4 FRINGE BENEFITS CD8688.8 TOTAL CD8688.0 CDA CONTINGENCIES TOTAL COMMUNITY DEVELOPMENT APPROPRIATIONS CD8690.4 CD9900.0 LQMMUNITY DEVELOPMENT COME CD2170 J TEREST AND RNINGS CD2401 COMMUNITY DEV. GRANT FROM COUNTYCD2763 FEDERAL AID CD4910 TOTAL ESTIMATED REVENUES CD5000 COMMUNITY DEVELOPMENT FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19.T. 19, BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ESTIMATED REVENUES 39 ADOPTED 19_ ACCOUNTS CODE LIBRARY OPERATIONS PERSONAL SERVICES L7410.1 EQUIPMENT L7410.2 CONTRACTUAL EXP. L7410.4 TOTAL L7410.0 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY COMPENSATION INS. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. 'HOSPITAL AND MEDICAL INS. TOTAL L9010.8 L9030.8 L9040.8 L9045.8 L9050.8 L9055.8 L9060.8 L9199.0 BUDGETARY PROVISIONS FOR OTHER USES L962 TOTAL APPRO— PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PUBLIC LIBRARY FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 ESTIMATED REVENUES AND LOCAL SOURCES LIBRARY CHARGES L2082 INTEREST EARNINGS L2401 GIFTS AND DONATIONS L2705 ENDOWMENT AND TRUST FUND INCOME L2755 LIBRARY SYSTEM GRANT L2760 OTHER (SPECIFY) L STATE AND FEDERAL AID STATE AID L3840 FEDERAL AID L4840 TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE 1cTRANSFER TO PAGE 1 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 19 19 ESTIMATE► 40 UNEXPENDED BALANCE ADOPTED 19__ ACCOUNTS CODE FISCAL AGENTS FEE V1380.4 DEBT SERVICE L'* PRINCIPAL ;ERIAL BONDS TATUTORY BONDS V9710.6 V9720.6 CAPITAL NOTES V9740.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES V9780.6 TOTAL V9899.6 INTEREST SERIAL BONDS STATUTORY BONDS V9710.7 V9720.7 CAPITAL NOTES V9740.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES V9780.7 TOTAL V9899.7 TOTAL APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO '43kGE 1) V9900.0 ESTIMATED INTEREST AND EARNINGS INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE DEBT SERVICE FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 REVENUES V2401 V5031 V5000 AND ESTIMATED 41 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 JNEXPENDED BALANCE ADOPTED 19 __ I .411,1.11..1.11411141, J1.44.1, II I I ILLLIA..141.11.11111AAY ACCOUNTS HUGHSONVILLE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19_ 78 19 79 APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 10,667.87 11,350.79 TOTAL Int. & Earnings Real Prop. Tao TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT BUDGET OFFICERS TENTATIVE BUDGET 19 80 PRE- LIMINARY BUDGET ADOPTED 1980 1980 13,359.00 13,359.00 13'a59,00 10,667.87 11,350.79 13,359.00 ESTIMATED REVENU SL -2401 42.63 SL -1001 13,6]8'3] 13.680.96 CHFLSEA LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 TOTAL Int. & Earnings Real Prop, Taxes TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE SL -2401 SL -1001 S UNEXPENDED BALANCE APPR}PRIATlONS 4,513.10 4,513.10 ESTIMATED REVENUES 17.88 5,525.16 5,543.04 UNEXPENDED BALANCE ,ITRANSFER TOTAL "ADOPTED TO PAGE 1 42 13,359.00 11.1q9. LIGHTING DISTRICT 5,344.00 5,344.00 5,344.00 5,344.00 CAMEL' ACCOUNTS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19_78 1979 LIGHTING DISTRICT STREET LIGHTING SL-1- C0NTRACTUAL EXP, 5182.4 TOTAL Lot' & Earnings TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE DLA0CE TOTAL TOTAL SL -2401 AMBULANCE ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE 4540.4 APPRDPRlATlONS LIGHTING DISTRICT BUDGET OFFICERS TENTATIVE BUDGET 19 80 364.76 386.52 471.00 364.76 386.52 ESTIMATED REVENUES 2.31 2.31 UNEXPE\1DED BALANCE APPR PRIATIONS 1 31,500.00 131,500.00 34,650.00 34,650.00 PRE- LIMINARY BUDGET ADOPTED IQBD 198o 471.00 471,00 471.00 100,000.00 100,000.00 ESTIMATED REVENUES UNEXPENDED BALANCE ."ADOPTED TOTAL TO PAGE 1 43 A DISTRICT | .00 .DO 471.00 471.00 .00 .00 WATER DISTRICT APPROPRIATIONS TALL TREES WATER DISTRICT BUDGET BUDGET THIS YEAR OFFICERS PRE - AS TENTATIVE LIMIN/\RY AMENDED BUDGET BUDGET ADOPTED ACCOUNTS cDDE19_7,9 19LQ. 19 80 19 80 ADMINISTRATION PERSONAL SERVlCE65W8310.1 EQUIPMENT SW8310. � CONTRACTUAL EXP. SW8310. TOTAL SW8510.0 SOURCE OF SUPPLY, �.� POWER AND PUMPING PERSONAL SERV7CE3SW8320.1 EQUIPMENT SW8520. CONTRACTUAL EXP, SW8320,41 TOTAL SW8320,0 PURIFICATION PERSONAL SERVlCESSN8330.1 EQUIPMENT 5W8330.21 CONTRACTUAL EXP. StV8330.4] TOTAL SW8350.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICE5SW8340.1 EQUIPMENT SW8340.1 CONTRACTUAL EXP. SW8540. TOTAL SW8540,01 CONTINGENCY SW1990.4 EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 SOCIAL SECURITY SW9030.81 C OMPEN5ATlON [NS.SW904O.84 }FE INSURANCE S019045.81NEMPLOYMENT INS.SW9050.81 l5AGILITY INS. SW9055'8'1 HOSPITAL AND MEDICAL INS. 9019060.0 TOTAL 5W9199.0 [NTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL }NTERFUND TPAN3FER SW990l. SW995O.9� SW9699.O1 ACTUAL LAST YEAR 964.75 18.25 228.00 983.00 228.00 6,590.05 6.59O.D5 ( 208.20 208.20 4,297.05 4,297.05 7,585.00 7,585.00 900.00 900.00 1,902.00 1.902.00 853.00 UNDISTRIBUTED 28.00 28.00 200.00 200.00 200.00 208.00 8~200.00 8.300.00 8,200.001 8.308.00 840.00 840.00 840.00 840.00 / 200.00 200.00 8.200.00 8.200.00 840.00 840.00 2"000.00 2.000.00 2,000.00 2.000.00 2.000,00 2.000.80 1,480.00 I,480.00 1,480,00 (7,599.63) (5,731.00) 6,081.00 6,081.00 6,081.00 43 ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SW9730.6 SERIAL BONDS SW 9710. 61 REVENUE ANTICI- PATION NOTES SW9770. TOTAL SW9899. INTEREST BOND ANTICIPATION NOTES SW9730.7 SE'IT01-BOlil1S SW9710 7 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL SW9899,7 BUDGETARY PROVISIONS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 192. 1922 UNDISTRIBUTED 3,700.00 2,450.00 3,700.00 2,450.00 3,899.63 3,281.00 3,899.63 3,281.00 sw 99oo.0 19,705.93 17,199.00 44 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 191Q 19 so 1980 18,801.00 18,801.00 18,801.00 ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES I:40 ,NTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS OTHER (SPECIFY) MISCELLANEOUS TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) STIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 1979 1980 198o 19Q SW2140 1 SW2142 11,336.40 1 11,248.00 12,580.001 12,580.00 12.580.00 SW2144 SW2148 118.40 120.00 125.00 SW2 40 1 1,472.30 100.00 SW2650 SW2655 SW2680 SW2690 SW____ 993.74 125.00 125.00 25.00 25.00 25.00 13,920.84 11,468.00 12,730.00 12,730.00 12.730.00 UNEXPENDED BALANCE 45 .00 .00 .00 .00 ACCOUNTS CODE FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-1— CONTRACTUAL EXP. 3410.4 TOTAL TOTAL ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS CONTRACTUAL EXP. TOTAL TOTAL ESTIMATED FIRE PROTECTION DIST, UNEXPENDED BALANCE SF —2 — 3410.4 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 APPROPRIATIONS FIRE PROTECTION DISTRICT' BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 19 19 ESTIMATED REVENUES UNEXPENDED BALANCE APPROPRIATIONS ESTIMATED REVENUES UNEXPENDED BALANCE 2cTRANSFER TOTAL "ADOPTED" TO PAGE 1 46 A ADOPTED 19 FIRE PROTECTION DISTRICT OAKWOOD ACCOUNTS CODE WATER DISTRICT APPROPRIATIONS KNOLLS ADMINISTRATION PERSONAL SERV[CES5W8310.1 EQUIPMENT sN8310.2 !CONTRACTUAL EXP. SW8JlU,� ' TOTAL 6N8510.0 OURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERV}CESSW8320.I EQUIPMENT SW8320.2 :CONTRACTUAL EXP. SN8320.4 TOTAL Sw8320,0 :PURIFICATION PERSONAL SERVICESSN8330 EQUIPMENT SW8330 :CONTRACTUAL EXP. 3w8530 TOTAL SW8330 i TRANSMlSSI.DN AND . DISTRIBUTION 'PERSONAL SERYI[ESW8340.1_ EOUIPMENT W8340.2 CONTRACTUAL EXP. v/8540.4 TOTAL 3w834O.O� ;CONTINGENCY M41990.4 - BUDGET ACTUAL TMI S YEAR LAST AS YEAR AMENDED 19 z lg29 l04.99| 50.75 237.00 155.74 237.80 5,388.43 S,388.42! 240.00 240.00 5,733.00 5,733.00 800.00 800.00 2,861.12 2"460.O0 EMPLOYEE BENEFITS '!STATE RETIREMENT SH90I0.8 3 �S0C[AL SECURITY ��gUJ0 i` ~ONPEN5AT[ON {N6,SW9040. 1lFE INSURANCE EW9045,8' NEMPLOYMENT lNS.SW9050,8 N��ISA8lLl7Y INS. 5W9055.81 I HOSPITAL AND | ^ MEDICAL INS.9�9O6O 8 ! TOTAL 5W9I99.0. lNTERFUND TRANSFERS .TRANSFER TO: OTHER FUUDS (DE8T) 3h990l.g CAPITAL PROJECT FUND SW -?950,9 TOTAL }||TERFUMQ TP/JISFEP �Y96gg.O . 2^861-12 2c460.00 1,000.00 UNDISTRIBUTED 29.00 29.00 2,760.00 2,760.001 2,700.00 3,305.00 6,005.00 4JA WATER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19.11. a1L 225.00 325.00 225.00 6,600.00 6,600.00 '°uu�--- .ou -- �141l25'0O 1°825.O0 | I,025.00 225.00 4DOPTED 6,00.00 225.00 225.00 6.600.00_ 6.G00'O06 600 00 1.025.00 1,025.00 3,100.00 ` 3,100.00 3,100.00 1,000.00 3,100.00 1,000.00 2"640.00 2,640,00 1,890.00 I,890.00 4,530.00 4,530.00 .100.00 I,lO0.O0_ 1,000.00 2,640.00 1,890.00 4,530.00 ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SW9730.6 BUDGET NOTES SW9750.6 REVENUE ANTICI- PATION NOTES SW9770.E TOTAL SW9899.6 INTEREST BOND ANTICIPATION NOTES sw9730.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL SW9899.7 BUDGETARY PROVISIONS FOR OTHER USES 'SW962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 1911. UNDISTRIBUTED SW9900.0 11,434.29 16,235.00 1+4A BUDGET OFFICERS PRE-. TENTATIVE LIMINARY BUDGET BUDGET 1980 1980 16,480.00 16,480.00 ADOPTED 198o 16,486.00 WATER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLLS WATER DISTRICT BUDGET BUDGET ' ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19,E 1922 19m 1981L 19 METERED SALES SW2140 UNMETERED SALES SW2142 9,603.00 9,480.00 9,480.00 9,480.00 9,480.00 WATER CONNECTION CHARGES SW2144 INTEREST AND LPENALTIES ON WATER RENTS SW2148 93.00 100.00 60.00 60.00 60.00 INTEREST AND EARNINGS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 409.24 160.00 300.00 300.00 300.00 10,105.24 9,740.00 9,840.00 9,840.00 9,840.00 UNEXPENDED BALANCE 1,653.00 3,795.00 4,000.00 4,000.00 4,000.00 45 A WATER DISTRICT APPROPRIATIONS FLEETWOOD . WATER DISTRICT ACCOUNTS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED BUDGET OFFICERS PRE - TENTATIVE LlMlNARY BUDGET BUDGET 4DOPTED CODE 19 78 1979 19 80 1980 19 80 ADMINISTRATION PERSONAL SERVICES 5WO3l0'l 347.78 I98.001 I32.00 E0UlPMENT SW8318, CONTRACTUAL EXP. SW8310.41 570.00 396.00 230.00 TOTAL SW8310.0 917.78 594.00 362.00 SOURCE OF SUPPLY, ! POWER AND PUMPING } PERSONAL SERV/CEGSW8320.1 ' |��UlPMENT �WO�20.� ---| __- CONTRACTUAL EXP, SK8320.4 5,146,26 6,424.80 7,739_ ' .00 7739.00:_7,739.00 TOTAL SN8320'0 5,146.26 6,424.00 7,739.00 | 7,739.00 7,739.00 PURIFICATION PERSONAL SERVICES SW8330,I EQUIPMENT 3N8330.2 CONTRACTUAL EXP . SW83 -i0. 4i 1 368.07 1,135.00 955.00 955.00 95S.00 TOTAL 3W8330 ^0l 368.O7 l"I]5^ D 955.06 7-- --'gS5.nO 9S5^OO 955.08 -- . TRANSMISSION AND DlSTR{gUTI0N PERSONAL SERVlCES -)W8340.1 EQUIPMENT ;W8540,21 CONTRACTUAL EXP.4 1,931.41 5,575.00 5 70O 00 ^ ` . � , `" ^ 5.700,00 •_!5.7OO.00 TOTAL SW8340.0! 1.93I^4I 5,575^OO 5,700`0O r 5,700'00 5,700,00 CONTINGENCY GWI990.4 1,500.00 I,000.00 | 1,000.00 I,000.0O 132.001 230.00 J02.O0| 132.00 230.00 362.00 UNDISTRIBUTED EMPLOYEE BENEFITS � STATE RETIREMENT 3w90 10.8t 53.80 SOCIAL SECURITY 8W9030. 81 I2,00 r:UMPENSATlON INS. SW9O4O.8 IFE INSURANCE 5W9045,81 NEMPLOYMENT INS .SW9U5O.n| l5ABILlTY lNS. SW9055.81 'HOSPITAL AND � . MEDICAL I��S. 849060, w | TOTAL 5W9199 .0 52.00 12,00 INTERFUND TRANSFERS ;TRANSFER TO: ' 0THER FUNDS ! CAPITAL PROJECT FUND -/�TAL lUTEPFUND P/]ISFER SV,19699,O 3W9901.9 (4,680.00) SWP95O,9 (5,228.00) 4,060.00 9,288.00 43 B 12.00 12.00 ! 4,573.00 4,573.00 12.00 I2.00 | 12.00 4,573.00 4,573.00 4,573.00 4,573.00 ACCOUNTS CODE DEBT SERVICE PRltClPAL BOND ANTICIPATION NOTES SW9730.6 SW97 4.0.E SEKuLL ND8Ds REVENUE ANTICI- PATION NOTES GN977O.E TOTAL SW9899.E INTEREST BOND ANTlClPATIOM NOTES sW973U^7 BONDS ' SW9714...7 REVENUE ANTICI- PATION NOTES 5\Y9770.7 TOTAL SW9899.7 BUDGETARY PROVISIONS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE I) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1921 1922 UNDISTRIBUTED 510.00 2'008.00 2,100.00 2,000.00 2,610.00 40.00 2v680.00 2,578.00 2,680.00 2,6I8.00 Sw9900.0 I4,095.52 24,528.00 448 BUDGET OFFICERS PRE-, TENTATIVE LIMINARY BUDGET BUDGET 1901. 19aL • ADOPTED ACCOUNTS WATER DISTRICT ESTIMATED REVENUES FLEETWOOD WATER DISTRICT BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1928 Ig 79 l9180 1480 D%M METERED SALES SW214O UNMETERED SALES SW2142 WATER CONNECTION CHARGES 5W3144 TNTEREST AND LENALTlES ON WATER RENTS SN2148 INTEREST AND EARNINGS SN240l SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER 5W2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS 5W2690 OTHER (SPECIFY) S TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) cSTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 59.65 204.53 4^000'00 14^000'00 14,000.00 I4,000,00 100.00 50.00 200.00 I25.00 9,718.36 14,300.00 14,175.00 UNEXPENDED BALANCE 50.00 50.00 125.00 125.00 14,175.00 14,175.00 4,220.00 1,000,00 1,000.00 1,000.00 45 B ACCOUNTS WATER DISTRICT APPROPRIATIONS CENTRAL oAPPI0GlRWATER WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19 78 1979 ADMINISTRATION PERSONAL SERV { CES SN83l0'llO.48I.89 EQUIPMENT SW8310.2 CONTRACTUAL EXP, SW8310,4 217.40 l TOTAL SW8510,010,699.69 OURCE OF SUPPLY, 'POWER AND PUMPING -PERS0N�\L SERV}CE3SW832O 'EQUIPMENT SW8320 CONTRACTUAL EXP. SN8320 TOTAL SH8320 PURIFICATION PERSONAL 6ERV[[ESSW8330 EQUIPMENT SH8330 CONTRACTUAL EXP. SW8330 TOTAL SW8330 TRANSMISSION AND DISTRIBUTION PERSONAL 5ERVICESSW8340.I EQUIPMENT SW8340.21 CONTRACTUAL EXP. SW8540.4144°228.77 70.313.00 82.300,00 TOTA1 3W8340.0I 44,228.77_ 70,313.00 82,200.00 SW1990.4 11,000.00 10,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 80 1980 1980 4,263.00 6,548.00 4,914,00 5,460.00 8,177.00 12,000.00 62 977.79 57.871.00 .«Q2,977.79 57,871.00 6,540.00 5,460.00 12,000.00 68,970.00 68,970^00 68.970.00 68x970.00 *- A 5,224.15 4^672.00 4,455.00 4,455.00 .0 5,224.15 4,672.00__ 4,455.00 ! 4f455.00 6,540.00 5,460.00 12,000.00 __ �8,97O-OO 68"970.00 4 455.00 4,455.00 / CONTINGENCY EMPLOYEE BENEFITS L' -.TATE RETIREMENT SW9O10,8 i5OC[AL SECURITY SW9030.2 110 OPENSATlON {NS.SW9O4O.O {FEO.O INSURANCE S49045.8 NEXPLCy�ENT }H5,SW9050.8 r��JlSABILIT( INS. SW9055.�� HOSPITAL AND MEDICAL INS. 949060,0 ' TOTAL SW9199.0 7NTERFUUD TRANSFERS TPA[SFEP TO: OTHER FI.JUS cAP7Ti.L PROJECT FUME) ��TILL ITERFUND ' T!|5;=1 -=.P. UNDISTRIBUTED 431.00 431.00 267.00 267.00 400.00 82,200.00 82,200.00 10,000.00 400.00 400.00 I 400.00 82,200.00 82,200.00 10,000.00 400.00 \ 400.00 ..)W9901.9(259,937.54)(293,457.00,293,457.00 293,457.00 293,457.00 (2,W)950'9 24,398.32 25,000.001 15,375.00 I5,375.80 I5°375.00 Sw9699,0 . �4Jc ACCOUNTS. CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SN973O.6 sEw^.i, BONDS 5W97I0.5 REVENUE ANTICI- PATION NOTES SW9770.5 TOTAL SW9899.6 INTEREST BOND ANTIClPAJlN TES SW973O,7 BoAS--SN9716.7 REVENUE ANTICI- PATION NOTES 5W9770.7 TOTAL SW9899,7 BUDGETARY PROVISIONS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE I) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1971L 1972_ UNDISTRIBUTED 32,200.00 100,000.00 104,000.00 100,000.00 136,200.00 2,850.00 159^937'54 154'407'00 159,937.54 I57,257.00 SW9900.0 383,498.54 471,757'00 BUDGET OFFICERS PRE-, TENTATIVE LIMINARY BUDGET BUDGET 19all 19m. ADOPTED 1980 486,457.00 486,457.00 486,457.00 ACCOUNTS WATER DISTRICT ESTIMATED REVENUES CENTRAL WAPPINGER WATER, WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19_2A. 1922 19m 19u 1980 METERED SALES UNMETERED SALES WATER CONNECTION CHARGES Le`NTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS S#2140 SW2l42 SN2l44 SW2148 lIS.3l4.6ly( l5D,O0O.UO 2.650.00| 600.00 1,223.63 1,700.00 160,000.00 I60,000.00 160,000.00 .00 .00 .00 I,500.00 1,500.00 1,500.08 SW2401 5,193.93 1,000.00 1,500.00 1,500.00 1,500.00 MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SH2690 OTHER (SPECIFY) S TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE l) �6TJMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 124,392.17 153,300.00 163,000.00 163,000.00 163,000.00 UNEXPENDED BALANCE 5,000.00, 25,000.00 30,000.00 30,000.00 30,000.00 45C WATER DISTRICT APPROPRIATIONS ARDMORE WATER DlSTRlCT ACCOUNTS CODE ADMINISTRATION PERSONAL SERVlCESSW85I0.1 EQUIPMENT SW8310.2 CONTRACTUAL EXP. SW8310,4. TOTAL SW8510,0 L3OUROF SUPPLY, CE PONER AND PUMPING PERSONAL SERVICES V8320,1 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19m 197a. EQUIPMENT W8520.2 CONTRACTUAL EXP. W8320.I TOTAL W8320,0 PURIFICATION PERSONAL SERV{CES8330.l EQUIPMENT SW8330.21 CONTRACTUAL EXP. ;\f8330, TOTAL SW8330.th TRANSMISSION AND DISTRIBUTION PERSONAL SERVlCE5W8340,1 EQUIPMENT ‘48340.21 CONTRACTUAL EXP, 38340,4 TOTAL '5�8340,0 EMPLOYEE BENEFITS STATE RETIREMENT -�gOIU O �', SOCIAL SECURITY SW9030.8 COMPENSATION lNS.6W9040.8A {FE INSURANCE SW9045,81 NEMPLDYMENT lNS.SW9050.81 -'DlSA8{L{TY INS. SW9055.8d HOSPITAL AND MEDICAL INS. 5e19060,EU TOTAL SW9199.0 ( lNTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS [/\PITt,L PROJECT FUND TWAL T||TERFUMO TRANSFER 15'499OI,9 �'`:?950.g SV96g9,U BUDGET OFFICERS PRE - TENTATIVE LlMlNARY BUDGET BUDGET 4DOPTEO 80.00 80,00 150.00 150.00 230.00 230.00 800.00 | 6,110. 00 800.00 } 6,110.00 |6, � UNDISTRIBUTED (29,621.00) 80.00 150.00 230.00 0.00 6,110.00 O.0O �__G.110.00 500.00 500.00 ' } 500.00 500.00 10.00 10.00 500.00 500.00 10.00 27,747.00 27,747.00 27,747.00 _ ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTlClPATIoN NOTES 5W9730.6 SERIAL B0NoG. 5W9716.6 REVENUE ANTICI- PATION NOTES 5W9770.6 TOTAL 5W9899.E INTEREST BOND ANTlClPATIO1 NnTFs sWg73O^7 -SERIAL BONDS ^ 5W9710,7 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL 5W9899^7 BUDGETARY PROVISIONS FOR OTHER USES -5W962 TOTAL WATER DISTRICT APPR0- 'PRlATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9gOU,O BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 1979 UNDISTRIBUTED 13,250.00 13,250.00 16,/ji.UO l6'7]l'0O 30,421.00 4 4 D BUDGET OFFICERS PRE-, TENTATIVE LIMINARY - BUDGET BUDGET ADOPTED l980 1980 1980 34,597.00 ' 34,597.00 ACCOUNTS ARDMORE WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1978 1922 19EXL 19 gQ 191m METERED SALES SW2140 UNMETERED SALES SW2142 WATER CONNECTION CHARGES S W2144 liaINTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SW2401 5,815.25 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 800.00 3,450.00 3,450.00, 3.450 00 5,815.25 800.00 UNEXPENDED BALANCE 45 D 40.00 40.00 60.00 60.00 40.00 60.00 3,550.00 3,550.00 1 3,550.00 3,300.00 3,300.00 3/300.00 ] ACCOUNTS WATER DISTRICT APPROPRIATIONS WATCH HILL WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- } 1 LAST AS TENTATIVE LIMINARY i ' YEAR AMENDED BUDGET BUDGET 4DOFTED CODE 19 2g 157a_ 19al 19i) l980 ADMINISTRATION PERSONAL SERViCES5W8310.1 EQUIPMENT sW8310. CONTRACTUAL EXP. SW8310.q TOTAL SW8510.O LOURCE OF SUPPLY, �POWER AND PUMPING PERSONAL SERV/CES5W8330,1 EQUIPMENT SW8320,2 CONTRACTUAL EXP. SN8320.4 TOTAL SW8320'0 r_ PURIFICATION PERSONAL SERVICE55W8330.1 EQUIPMENT SW8330.2 CONTRACTUAL EXP. Sw8330,4 TOTAL SW8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL 6ERVlcEs-3W8340,1 EQUIPMENT SW8340,2; 240.00 200.00 440.00 . | 24O.0O| 240.00 200.00 200.00 440,00( 440.00 9 G2� UO i __ " ^ g��~OU� 9,624.00 9,624.00 9.624.00 _9,624.00 __ �_ I / | . . I-- / CONTRACTUAL EXP. SW8340.4 l,SOO.00 TOTAL SWO34O.Di --- 1,500.00 . UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SW9010.8 SOCIAL SECURITY SW9030,81 LeCOMPENSATION lNS,SW904O.81 lFE INSURANCE S49045'rU NEMPLOYMENT lNS'SW9O50. lSA8lLlTY INS. SW9055.81' 'HOSPITAL AND MEDICAL INS. S49060,8U TOTAL 5W9199,0 . lNTERFU[jD TRANSFERS TRANSFER TO: OTHER FUNDS SN9901.9 | CAPITAL PROJECT i FUND 5W(395O.9 TOTAL }NTEPFUMD TRANSFER 3W9699,0 `4 43 1,500.00 " 1'500.00 1,500.00 1,508.00 ACCOUNTS CODE DEBT SERVICE PRIf"CIPAL BOND ANTICIPATION NOTES SW9730.6 BUDGET NOTES SW9750.64 REVENUE ANTICI- PATION NOTES SW9770.6 TOTAL SW9899.6 INTEREST BOND ANTICIPATION NOTES SW9730.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL 5W9899,7 BUDGETARY PROVISIONS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 78 1979 UNDISTRIBUTED 44E BUDGET OFFICERS PRE-. TENTATIVE LIMINAFY BUDGET BUDGET ADOPTED 1980 198o 198o 11,564.00 11,564.00 .564.00 ACCOUNTS WATER DISTRICT ESTIMATED REVENUES WATCH HILL WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1978 1979 19m 19x0 1980 METERED SALES SW2140 UNMETERED SALES SW2142 WATER CONNECTION CHARGES S W2144 14 INTEREST AND ,PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SW240 1 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) STIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 11,464.00 11,464.00 11,464.00 50.00 50.00 11,564.00 UNEXPENDED BALANCE 45 E 50.00 50.00 50.00 50.00 11,564.00 11,564.00 ACCOUNTS SEWER DISTRICT APPROPRIATIONS MID POINT SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 78 19 79 19 So 1980 1980 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. SS1950.4 iDMINISTRATION ERSONAL SERVICES SS 8110 .1 EQUIPMENT SS8110.2 CONTRACTUAL EXP. SS8110.4 TOTAL SS 81 10 .0 175.20 79.80 465.00 255.00 465.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS 8120.1 EQUIPMENT 5S8120.2 CONTRACTUAL EXP. SS 8120.4 5,951.44 6,503.00 TOTAL S 81 20 .0 5,951.44 6,503.00 400.00 400.00 400.00 400.00 400.00 400.00 5,500.00 5,500.00 5.500.00 5,500.00 5,500.00 5.500.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 35 8130 . 1 EQUIPMENT 5S8130.2 CONTRACTUAL EXP. 5S8130.4 29,289.78 28,502.00 26,785.00 26,785.00 26,785.00 TOTAL 3S8130 .0 29,289.78 28.502.00 26,785.00 26,785.00 26,785.00 EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8.,_ `OCIAL SECURITY 5S9030.8 ?OMPENSATION INS . 5S 9040. 8 IFE INSURANCE 5S9045.8 UNEMPLOYMENT INS . 3S 9050.8 DISABILITY INS . 5S9055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL 5S9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9901.9 CAPITAL PROJECT FUND SS99 50 .9 TOTAL INTERFUND TRANSFER SS9699.0 UNDISTRIBUTED 71.00 (2,215.00) 2,257.00 2,257.00 2,257.00 3,675.00 1,630.00 1,630.00 1,630.00 3,887.00 3,887.00 3,887.00 47 SEWER FUND APPROPRIATIONS (CONTD.) MID POINT ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES S S9 730.6 SERIAL BONDS SS 9 710. 6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTES SS 9730.7 SERIAL 8ON1S .S S 9 710,.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL S S 9 89 9.7 BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 UNDISTRIBUTED 671.00 671.0 900.00 900.00 1,315.00 1,315.00 SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1980 19 80 1980 36,238.22 41,360.00 36,572.00 36,572.00 36,572.00 48 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SEWER DISTRICT ESTIMATED REVENUES MID POINT SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 78 1979 19 80 1980 198o SS2120 23,106.50 22,940.00 SS2122 S S 212 8 333.00 280.00 INTEREST AND EARNINGS SS 240 1 1,213.67 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680, OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 90 1 11, 909.21 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESCYRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 325.00 22,940.00 22,940.00 22,940.00 250.00 250.00 250.00 125.00 125.00 125.00 36,562.38 23,545.00 23,315.00 UNEXPEVDED BALANCE 23,315.00 23,315.00 15,600.00 11,000.00 11,000.00 11,000.00 49 DRAINAGE DISTRICT APPROPRIATIONS ACCOUNTS CODE DRAINAGE PERSONAL SERVICESSD8540.1 EQUIPMENT SD8540.2 CONTRACTUAL EXP. SD8540.4 TOTAL S D 8540. 0 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY COMPENSATION INS. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND MEDICAL INS. TOTAL SD9010.8 SD9030.8 S D90 40.81 SD9045.81 SD9050.1 SD9055.81 S D9 060.8 SD9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER S D9 901.9 SD9950.d SD9699.0I DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SD9730.6 BUDGET NOTES SD9750.61 REVENUE ANTICI- PATION NOTES SD9770.6 TOTAL SD9899.6I INTEREST BOND ANTICIPATION NOTES SD9730.7 BUDGET NOTES SD9750.7 REVENUE ANTICI- PATION NOTES S.D9770.7 TOTAL SD9899.7 TOTAL DRAINAGE DISTRICT APPRO- PRIATIONS (TRANSFEr: TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 UNDISTRIBUTED 50 DRAINAGE DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19,_ ADOPTED 19 ACCOUNTS SEWED: DISTRICT APPROPRIATIONS FLEETWOOD SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1978 1979 1980 19m. 19.1a2 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. SS1950.4 LADMINISTRATION PERSONAL SERVICES SS8110 .1 347.80 EQUIPMENT SS8110.2 CONTRACTUAL EXP. 358110.4 86.91 TOTAL SS 81 10 .0 434.71 198.00 132.00 396.00 594.00 230.00 362.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICESSS8120.1 EQUIPMENT 358120.2 CONTRACTUAL EXP . SS 8120 .1+ 5,436.05 9,340.00 8,156.00 TOTAL 5S8120.0 5,436.05 9,340.00 8,156.00 132.00 132.00 230.00 362.00 8,156.00 8.156.00 230.00 362.00 8,156.00 8.156.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICESSS8130.1 EQUIPMENT 358130.2 CONTRACTUAL EXP. 3S8130 .4 24,069.51 24,901.00 31,539.00 31.539.00 31,539.00 TOTAL 5S8130 .0 24,069.51 24,901.00 31,539.00 31.539.00 31,539.00 CONTINGENCY SS1990.4 3,000.00 3,000.00 3,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SS 90 10.8 67.00 IWO- '""SOCIAL SECURITY 5S9030.8 :OMPENSATION INS. 5S9040.8 IFE INSURANCE 359045.8 UNEMPLOYMENT INS.5S9050.8 DISABILITY INS. 5S9055.8 HOSPITAL AND MEDICAL INS. 5S9060.8 TOTAL 559199.0 67.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9901.9 (7'420.00) (9,048.00) 9,048.00 9.048.00 9,048.00 CAPITAL PROJECT FUND SS9950.9 4,558.00 4,181.00 4,181.00 4,181.00 TOTAL INTERFUND TRANSFER SS9699 . 0 13,229.00 13.229.00 13,229.00 47A SEWER FUND APPROPRIATIONS (CONTD.) FLEETWOOD ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES S S9 730.6 SERIAL BON1tS - SS 9710. 6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTESSS 9730.7 kt%IAL, HONES .S S 9 71d". 7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL S S9 89 9.7 BUDGETARY PROVISIuNS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19_1u 1929_, UNDISTRIBUTED 3,200.00 3,200.00 4,220.00 4,048.00 4,220.00 4,048.00 3,700.00 1,300.00 5,000.00 37,427.27 48,453.00 48 A SEWER DISTRICT BUDGET OFFICERS PRE-' TENTATIVE LIMINARY BUDGET BUDGET 19.E 198Q 56,298.00 ADOPTED 198/2_ 56,298.00 56,298.00 SEWER DISTRICT ESTIMATED REVENUES FLEETWOOD S EWE R DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1978 19 79 19 80 19 so 1980 SEWER RENTS SS2120 SEWER CHARGES SS2122 27,223.77 39,000.00 47,000.00 47,000.00 47,000.00 INTEREST AND PENALTIES ON SEWER RENTS SS 212 8 170.06 265.00 150.00 150.00 150.00 INTEREST AND EARNINGS SS2401 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680, OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESCrRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 243.88 140.00 100.00 100.00 100.00 27,637.71 39,405.00 47,250.00 47,250.00 47,250.00 UNEXPEdDED BALANCE 49 A ACCOUNTS SEWER DISTRICT APPROPRIATIONS ROCKINGHAM SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 78 19 79 19 80 19 80 19 80 SPECIAL ITEMS TAXES ON SEWER DISTRICT PR{PERT\ CONTRACTUAL EXP, EGl950.4 LDMINISTRATION ERSONAL SERVICES SS8llU.l 775^42 800.00 800.00 800 EQUIPMENT.00 S�8llD.2 | CONTRACTUAL EXP. SS011D.4 27^00 2°439.00 1,800.00 1~8O0.0 1,800.00 TOTAL S58l ]O .O 802.42 2"439.00 3.600'00 2,600.0 2,600.00 SEWAGE'CO[iECTlNG SYSTEM PERSONAL SERVICES SSOI20.l EQUIPMENT 558120 .2 CONTRACTUAL EXP. SS8l2U,427'897,25 26.7O0.00 31.012'00 31.012.00 31.012.00 TOTAL 558120.0 27,897.25 36,700.00 31,012.00 31.012.00 31.012.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 5S8130.1 EQUIPMENT 5S8130 .2 i CONTRACTUAL EXP, 5S8130.4 79,123.82 1 78~180.00 68"905.00 68,905.00 68,905.00 TOTAL SS8130.0 79°123.82 1 78,180.00 68,905.00 68,905.00 68,9OS.00 ! UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SS9O1O.8 135.00 °4:0CIAL SECURITY 559030 .8 OMPEN5ATION INS ,SS904O,8 IFE INSURANCE 5S9045.8 UNEMPLOYMENT INS .55qO50,8 DISABILITY INS. 5S9055.8 HOSPITAL AND MEDICAL YNS, 559060.8 TOTAL sSg199.0 I35.00 56.00 56.00 INTERFUND TRANSFERS TRANSFER TD: OTHER FUNDS S59901.9 CAPITAL PROJECT FUND SS9950.9 6,231.08 TOTAL lNTEQFUND TRANSFER SB9699.0 . 47B 56.00 '.00 56.00 56.00 ACCOUNTS SEWER FUND APPROPRIATIONS (CONTD.) ROCKINGHAM SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE-' LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 78 19 79 1980 19 80 19 80 DEBT SERVICE PRIN;IPAL BOND ANTICIPATION NOTES S S9 730.6 BUDGET NOTES SS9750.6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTES SS 9730.7 BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNDISTRIBUTED 107,958.49 113,550.00 102,573.00 102,573.0C 102,573.00 48 B ACCOUNTS SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1978 19 79 19 80 19 80 19 80 SEWER RENTS SS2120 74,740.32 72,000.00 SEWER CHARGES SS2122 1,050.00 INTEREST AND PENALTIES ON SEWER RENTS SS2128 730.40 650.00 INTEREST AND EARNINGS 5S2401 1,806.10 1,000.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680. OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 90 1 31, 524.57 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 75,523.00 650.00 1,000.00 75,523.00 75,523.00 650.00 650.00 1,000.00 1,000.00 109,851.39 73,650.00 77,173.00 77,173.00 77,173.00 UNEXPE CED BALANCE 39,900.00 25,400.00 25,400.00 25,400.00 493 SEWER DISTRICT APPROPRIATIONS WILDWOOD SEWER DISTRICT ACCOUNTS CODE SPECIAL lTEMS TAXES ON SEWER DISTRICT PR{PERTY CONTRACTUAL EXP, SSl95O,4 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LlMJNARY YEAR AMENDED BUDGET BUDGET 19 78 19 79 19 90 1913.1. INlSTR/\TION RSONAL SERVICES SS8llD.l 400.93 lhopM EOUIPNENT 5S8110.31 CONTRACTUAL EXP. 5G8llU.cJ 65.00 TOTAL 558llO.O 466.93 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS8l%U,I EQUIPMENT .2 CONTRACTUAL EXP. SS8I2O,4 TOTAL 5S8120,0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES SSOl3O.l EQUIPMENT .21 CONTRACTUAL EXP, 5S8130, TOTAL 5SDl3D.O\ CONTINGENCY 351990.4 EMPLOYEE BENEFITS STATE RETIREMENT SS90IO.8 10i - 'SOCIAL SECURITY OMPEN5ATlON [NS. lFE INSURANCE UNEMPLOYMENT lNS. DISABILITY INS , HOSPITAL AND MEDICAL lNS' TOTAL SS9O30.8 S59O40.O SS 90145.8 SS9O50,8 • S69055.8 5S9O6O.D 5S9199 .0 lNTERFUND TRANS FERS TRANSFER T0: OTHER FUNDS CAPITAL PROJECT FUND TOTAL lNTERFUND TRANSFER 4,518.75 4,518.75 35,827.11 35,827.11 3,629.00 693.00 693.00 8,905.00 Aql nn 693.00 ADOPTED 19 80 693.00 683.00 693.00 693.00 14.375.00 14,375.00 14.375.00 8,905.00 14,375.00 14,375.00 14.375.00 31,105.00 31,105.00 UNDISTRIBUTED 128.00 128.00 S39901.9 (32,538.11; S59950.9 SSRG9q.O ' 20,790.00 1 30,790,00 � / 4,500.00 (31,840.00) 31,141.00 30.790.00 30,790.00 4,500.00 30.790.00 | 30,790.00 ( 4,500.00 31,141'00 31,141.00 25,982.00 10,142.00 10,142.00 10,142.00 57^822~00 41,283.00 41,283.00 41,283.00 .' 47 c SEWER FUND APPROPRIATIONS (CONTD,) WILDWOOD ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SS9730.6. SERIAL .B('JS SS 9 710. 6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTES SS 9730.7 €,; BoNbs .S S 9 71.0 .7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899,7 BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES CTRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAS T YEAR 1978 BUDGET THIS YEAR AS AMENDED 19 79 UNDISTRIBUTED 13,000.00 13,000.00 13,000.00 13,000.00 19,538.11 18,840.00 19,538.11 18,840.00 73,477.90 98,525.00 48 C SEWER DISTRICT BUDGET OFFICERS PRE-' TENTATIVE LIMINARY BUDGET BUDGET 198o 1980 91,641.00 ADOPTED 19 80 91,641.00 91,641.00 ACCOUNTS SEWER DISTRICT ESTIMATED REVENUES WILDWOOn SEWER DTSTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— • LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 1922 19ga 19.2a 198o SEWER RENTS SS2120 47,367.40 45,140.00 SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 192.40 200.00 INTEREST AND EARNINGS SS2401 1,540.49 425.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV— ERIES 552680 OTHER COMPEN— SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS390 1 13,210.44 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUES(TRANSFER TOTAL "ADOPTED" lieTO PAGE 1) ESTIMATED SEWER DISTRICT UNEX— PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 41,760.00 41,760.00 41,760.00 240.00 240.00 240.00 1,500.00 1,500.00 1,500.00 98,849.73 45,765.00 43,500.00 43,500.00 43,500.00 UNEXPENDED BALANCE 20,920.00 17,000.00 17,000.00 17,000.00 49 c SEWER DISTRICT APPROPRIATIONS SEWER IMPROVEMENT #1 ACCOUNTS CODE SPECIAL lTEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. 551950.4 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 78 19 79 LDMINISTRATION ERSONAL SERVICES SS0110.l 1°577.30 EQUIPMENT 5S011D.3 CONTRACTUAL EXP. SS811O.4 293.0U{ TOTAL SS8110.0 1,870.30� ' SEWAGE COLLECT }NG SYSTEM PERSONAL SERVICES SS8I2U.l EQUIPMENT 5S8120.2 CONTRACTUAL EXP. S58I20.4 TOTAL 5S8120.01 7,556.171 7,S5G.17| SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 55813O,I EQUIPMENT 5G8130,2 CONTRACTUAL EXP, 5S8I30.4173~2B9.26 TOTAL 5S8I30,0 73.289.26 1,200.00 1,200.00 15,075.00 15,075.00 74,115.00 74,115.00 UNDISTRIBUTED EMPLOYEE BENEFlTS STATE RETIREMENT 559010.8 57~00 LOCIAL SECURITY 359030.81 MpEN5ATlON INS .5SgO4O,8 FE INSURANCE 359045.81 UNEMPLOYMENT INS .5S9O5O,8| DISABILITY INS. 3S9055.8 HOSPITAL AND MEDICAL lNS. 339060 .8 TOTAL 359199.0. sloh INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND SS9950.4 TOTAL INTERFUND TRANSFER SS9699.0 SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMlMARY BUDGET BUDGET ADOPTED 190 19_0 19 80 1,500.00 I,500.00 1.500.00 1,500.00 1,500.00 1.500.0Q 28,600.00 28°600.00 28.600.00 28.600.00 28,600.00 28,600.00 73,922.00 173,922.00 73,922.00 73,922.00 73,922.00 73,922.00 ss99 o 1.9 (287,428.0(i) (288,692.00) 287,074.00 287,074.00 287,074.00 20,000.00 47 D 20'000.00 20,000.00 20,000.00 SEWER FUND APPROPRIATIONS (CONTD.) SEWER IMPROVEMENT #1 ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SS9730.6 • SERIAL BONDS SS 9 73Q . 6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTES SS 9730.7 S $ 8 ,. SS97_p7.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899,7 BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1978 19 79 UNDISTRIBUTED 106,800.00 114,850.00 106,800.00 114,850.00 6,844.86 173,783.53 173.842.00 180,628.29 173,842.00 370,211.02 404,946.00 48 D SEWER DISTRICT BUDGET OFFICERS PRE TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19 8o 19 8o 1980 411,096.00 411,096.00 411,056.00 • SEWER DISTRICT ESTIMATED REVENUES SEWER IMPROVEMENT #1 ACCOUNTS CODE. SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SS2128 ACTUAL LAS T YEAR 1978 BUDGET THIS YEAR AS AMENDED 1979 SEWER DTSTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1980 198o 1980 SS 2120 50,815.95 60,000.00 64,824.00 S S 212 2 1,600.00 700.00 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT OTHER (SPECIFY) TOTAL SEWER DIST. ESTIMATED REVENUES(YRANSFER TOTAL "ADOPTED" 1601 TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 511.31 600.00 S S 2 40 1 8,691.32 SS2650 SS2655 SS2680. SS 2690 SS3901 SS 22,163.03 400.00 64,824.00 64,824.00 650.00 650.00 400.00 400.00 83,781.61 61,700.00 65,874.00 UNEXPEJDED BALANCE 22,160.00 30,000.00 49D 650.00 400.00 65,874.00. 65,874.00 30,000.00 30,000.00 DRAINAGE DISTRICT ESTIMATED REVENUES ACCOUNTS CODE TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SD SD BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 , DRAINAGE DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 UNEXPENDED BALANCE 51 ADOPTED 19_ REFUSE AND GARBAGE DISTRICT APPROPRIATIONS REFUSE AND GARBAGE DISTRICT ACCOUNTS CODE REFUSE AND GARBAGE PERSONAL SERVICES SR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXE'. SR8160.4 TOTAL SR8160.0 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY COMPENSATION INS. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND MEDICAL INS. TOTAL SR9010.8 SR90 30.8 SR9040.8 SR9045.8 SR9050.8 SR9055.8 SR9060.8 SR9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL SR9901.9 SR99 50.9 SR9699.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SR9730. BUDGET NOTES SR9750.to REVENUE ANTICI— PATION NOTES SR9770.6 INTER S 589899.6 BON N ICIPATION NOTES BUDGET NOTES REVENUE ANTICI— PATION NOTES SR9770.7 TOTAL SR9899.7 BUDGETARY PROVISIONS FOR OTHER USES SR962 SR9730.7 SR9750.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 T 19 52 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 19 19 ADOPTED 19__ REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES ACCOUNTS CODE REFUSE AND GARBAGE LREMOVAL AND DIS- POSAL CHARGES 922130 3R2130 TOTAL REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED REFUSE AND GARBAGE DIST. UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO ,PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19_ 19 REFUSE AND GARBAGE DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 UNEXPENDED BALANCE 53 ADOPTED 19 PARK DISTRICT APPROPRIATIONS ACCOUNTS CODE PARKS PERSONAL SERVlCESSP7110.1 EQUIPMENT SP711O,2 CONTRACTUAL EXP. SP7110.4 TOTAL 3P7110.O PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVlCES5P7140.1 EQUIPMENT SP7140.2 CONTRACTUAL EXP. SP7140.4 TOTAL 5P7140,0 BEACH AND POOL PERSONAL SERVlCESSP7180.1 EQUIPMENT 3P7180-21 CONTRACTUAL EXP. 5P7180.4 TOTAL SP7180.O MARINA AND DOCKS PERSONAL SERVlCESSP723O.1 EQUIPMENT 5P7230. CONTRACTUAL EXP. 5P7230,4f TOTAL SP7230.01 GOLF PERSONAL SERV{CESSP7250.1 EQUIPMENT 5P7250. CONTRACTUAL EXP. SP7250.41 TOTAL 5P7250.0 SKI FACILITY PERSONAL SERVlCE5SP7260.1 EQUIPMENT 3P7260.2 CONTRACTUAL EXP. SP7260.4 TOTAL SP7260.0 / BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 54 PARK DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ADOPTED PARK DISTRICT APPROPRIATIONS (CONTD.) 1 ACCOUNTS CODE EMPLOYEE BENEFITS titTATE RETIREMENT 3P9010.8 ;OCIAL SECURITY 3P9030.8 OMPENSATION INS.3P9040.8 IFE INSURANCE 5P9045.8 UNEMPLOYMENT INS.5P9050.8 DISABILITY INS. 3P9055.8 HOSPITAL AND MEDICAL INS. 5P9060.8 TOTAL 5P9199.0& INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER 3139901.9 3P9950.9 3P9699.0 DEBT SERVICE PRIN:IPAL BOND ANTICIPATION NOTES SP9730.6 BUDGET NOTES 3139750.6 REVENUE ANTICI- PATION NOTES 3139770.6 TOTAL ;P9899.6 Ilk'NTEREST ND ANTICIPATION OTES SP9730.7 DGET NOTES ;P9750.7 EVENUE ANTICI- PATION NOTES 3P9770.7 TOTAL SP9899.7 BUDGETARY PROVISIONS FOR OTHER USES SP 962 TOTAL PARK DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19.__ UNDISTRIBUTED 55 PARK DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 ADOPTED 19- ACCOUNTS PARK DISTRICT ESTIMATED REVENUES PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 _ 19 19 19 19 PARK AND RECRE- ATION CHARGES SP2001 RECREATION CONCESSIONS SP2012 BEACH AND POOL FEES SP2025 STADIUM FEES AND CHARGES SP2030 AUDITORIUM CHARGES SP2035 MARINA AND DOCKS SP2040 GOLF FEES S P20 50 SKI FACILITY CHARGES SP2060 SKATING RINK FEES SP2065 MUSEUM CHARGES SP2090 INTEREST AND EARNINGS SP2401 SALES OF SCRAP AND EXCESS MATERIALS SP2650 MINOR SALES, OTHER SP2655 INSURANCE RECOVERIES SP2680 OTHER COMPEN- SATION FOR LOSS SP2690 OTHER (SPECIFY) SP TOTAL PARK DIST. ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED PARK DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 56 PUBLIC PARKING DISTRICT APPROPRIATIONS PUBLIC PARKING DISTRICT • ACCOUNTS CODE OFF STREET PARKING PERSONAL SERVICES ST5650.1 EQUIPMENT ST5650.2 CONTRACTUAL EXP. ST5650.4 LTOTAL ST5650.0 MPLOYEE BENEFITS STATE RETIREMENT ST9010.8 SOCIAL SECURITY ST9030.8 COMPENSATION INS. ST9040.8 LIFE INSURANCE ST9045.8 UNEMPLOYMENT INS. ST9050.8 DISABILITY INS. ST9055.8 HOSPITAL AND MEDICAL INS. ST9060.8 TOTAL S T 919 9.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER ST9901.9 ST99 50.9 ST9699.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES ST9730.6 3UDGET NOTES ST9750.6 11( 'EVENUE ANTICI- 'PATION NOTES ST9770.6 TOTAL ST9899.6 NTEREST BOND ANTICIPATION NOTES ST9730.7 3UDGET NOTES ST9750.7 REVENUE ANTICI- PATION NOTES ST9770.7 TOTAL S T9 89 9.7 BUDGETARY PROVISIONS FOR OTHER USES ST962 TOTAL PUBLIC PARKING DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 57 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19__ 19 ADOPTED 19__ PUBLIC PARKING DISTRICT ESTIMATED REVENUES PUBLIC PARKING DISTRICT ACCOUNTS CODE PARKING LOTS AND GARAGES ST1720 ST1720 TOTAL PUBLIC PARKING DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED PUBLIC PARKING DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19 19 BUDGET OFFICERS PRE - TENTATIVE LIMN/MO' BUDGET BUDGET 19 19_ UNEXPECED BALANCE 58 ADOPTED 19 • ACCOUNTS DISTRICT APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19 19 19 19 19 PERSONAL SERVICES SM .1 EQUIPMENT SM 2 CONTRACTUAL EXP. SM .4 TOTAL SM .0 EMPLOYEE BENEFITS STATE RETIREMENT SM9010.8 SOCIAL SECURITY SM9030.8 COMPENSATION INS. SM9040.8 LIFE INSURANCE SM9045.8 UNEMPLOYMENT INS. SM9050.8 DISABILITY INS. SM9055. HOSPITAL AND MEDICAL INS. SM9060.8 TOTAL SM9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SM9901.9 CAPITAL PROJECT FUND SM9950.9 TOTAL INTERFUND TRANSFERS SM9699.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SM9730.6 BU.DGET NOTES SM9750.6 lEVENUE ANTICI- PATION NOTES SM9770.6 TOTAL SM9899.6 INTEREST BOND ANTICIPATION NOTES SM9730.7 BUDGET NOTES SM9750.7 REVENUE ANTICI- PATION NOTES SM9770.7 TOTAL SM9899.7 BUDGETARY PROVISIONS FOR OTHER USES SM962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 59 ACCOUNTS TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE I) ESTIMATED REVENUES BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 19__ 19 SM SM DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 19 UNEXPEVDED BALANCE 60 ADOPTED 19 { SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER LOUIS D. DIEHL, SUPERVISOR 1979 1980 1980 1980 BUDGET Tentative Preliminary Adopted 17,500.00 19,250.00 17,500.00 17,500.00 LEIF JENSEN, COUNCILMAN 3,975.00 4,372.00 3,975.00 NICHOLAS JOHNSON, COUNCILMAN 3,975.00 4,372.00 3,975.00 BERNICE MILLS, COUNCILWOMAN 3,975.00 4,372.00 3,975.00 TANET REILLY, COUNCILWOMAN 3,975.00 4,372.00 3,975.00 'LAINE SNOWDEN, TOWN CLERK 14,125.00 15,537.00 15,538.00 WILLIAM BULGER, JUSTICE 6,286.00 7,230.00 6,286.00 VINCENT FRANCESE, JUSTICE 6,286.00 7,230.00 6,286.00 WILLIAM P. HORTON, SUP'T. HIGHWAYS 18,900.00 20,790.00 20,790.00 61 3.975.00 3.975.00_ 3,975.00 3,975.00 15,538.00 6,286.00 6,286.00 20,790.00 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304 Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Tdxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, p.laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, Gen.Mun.Law; Article 12, Town Law The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2)). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non -property taxes from the county. (3) r 62