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1977-11-14 RGMAGENDA TOWN BOARD TOWN OF WAPPINGER NOVEMBER 14, 1977 1. SUPERVISOR CALL MEETING TO ORDER 2. ROLL CALL 3. ACCEPT MINUTES Special, October 5, 1977 4. REPORTS OF OFFICERS Town Justices Bldg & Zoning Receiver of Taxes 5. RESOLUTIONS 1. Adoption of Budget of 1978 2. Snow Removal - County 3. Delinquent Sewer & Water Bills 4. Lease for Assessors Office 6. PETITIONS & COMMUNICATIONS a. Mr. & Mrs. Howell Lunn, Jr. re: appearance of pump station on Top O'Hill Rd. b. Peter Tavolacci for S. Ford & R. Rapp requesting release of Naro Subdivision Bond c. Aaron Puretz requests permission for property of Adams & Puretz to be considered to be part of Oakwood Water & Sewer d. Arnie Schwartz request permission to hook up to the Wildwood Sewer System (Costello property) e. NYSDOT re: Speed limit reductionrequest of Town for Spook Hill Rd. f. Planning Board; re: Cranberry Hills Dev.-DOT recommendation for additional Traffic Signals g. Summons with Notice served on Town Clerk re: Envirodisc Corp. vs Town of Wappinger & Hall & Company, Inc. h. R. E. Lapar Reports: 1. Bids for CWW, White Gates Meter Pit 2. Hook-up for Mr. Zuk, Spook Hill Rd., Water & Sewer 3. Wappinger Storm Sewer Contract #8 recommendation for release of 1 yr. retainage 4. Vorndran-Deer Run Drainage Project, recommendation for release of 1 yr. retainage i. Letter from D. & C. Mellia requesting breakdown of how taxes are used. 7. COMMITTEE REPORTS a. Sup. Diehl re: reimbursement to Mrs. Patterson for Roter Rooter b. Sup. Diehl re: Speed limit signs in Cedar Hill Area 8. UNFINISHED BUSINESS a. Attorneys report on maintenance responsibility for Traffic Lights; b. Attorneys response to Attorney for A. Cinelli 9. NEW BUSINESS 10. ADJOURNMENT The Regular Bimonthly Meeting of the Town Board of the Town of Wappinger was held on November 14, 1977 at 8:00 P.M. at the Town Hall, Mill Street, Wappingers Falls, New York. Supervisor Diehl called the meeting to order at 8:02 P.M. Present: Louis Diehl, Supervisor Leif Jensen, Councilman Nicholas Johnson, Councilman Frank Versace, Councilman Elaine Snowden, Town Clerk Absent: Louis Clausen, Councilman Others Present: William Horton, Superintendent of Highways Rudolph Lapar, Engineer to the Town Jon H. Adams, Attorney The Minutes of the October 5, 1977 Special Meeting having been previously sent to the Town Board members, were now placed before them for their approval. MR. JOHNSON moved the Minutes of the October 5, 1977 Special Meeting, as submitted by the Town Clerk be and they are hereby approved. Seconded by Mr. Jensen. Roll Call Vote: 4 Ayes 0 Nays Reports for the month of October were received from the Town Justices, Building Inspector and Zoning Administrator, Receiver of Taxes. MR. JENSEN moved the Reports from the Town Justices, Building Inspector, Zoning Administrator and Receiver of Taxes for the month of October be accepted and placed on file. Seconded by Mr. Johnson Roll Call Vote: 4 Ayes 0 Nays 513 A Public Hearing having been held on November 7, 1977, on the Town of Wappinger Budget for the fiscal year 1978, which included the Federal Revenue Sharing Budget, the matter was placed before the Board for their consideration. Mr. Diehl remarked that in regard to the Budget, Mr. Ryan has changed the account for Town Board (A1010.1) which does not reflect a raise for the Councilmen. Mr. Ryan concurred that, subject to the action of the Board, the Budget had been refigured, and if it was the pleasure of the Board to eliminate the cost of living increases for the Board members, the rate would be reduced by 4 in both General Town and Part Town. He added that there was one other question raised at the Public Hearing, that being about the radio contract. He quoted from the New York State regulations for budget preparation and concluded that the radio contracts were properly itemized in the appropriate section of the budget. Mr. Versace stated that at last months meeting he had requested the total amount of transfers to CWW, a portion of which was from the capital fund within CWW and the other was a borrowing of $58,000 from WSI#1, he wanted to know what the total indebtedness was of CWW, plus, if there was any provision for the repayment of that within this budget. Mr. Ryan indicated that $30,000 of the borrow- ing for the interest payment that was paid as of the end of last month is budgeted for 1978 and a like sum will also be appropriated for 1979 without impacting the rates. Mr. Versace asked if there was a total of over $100,000 for CWW, $58,000 in October and some months past (May) a transfer of some capital too? Mr. Ryan stated Mr. Versace was talking of the same thing. Mr. Versace said no he was talking of two different things, there had been previously borrowed some $66,000 for CWW and $51,000 from their respective capital accounts, and October, $58,000 borrowed for CWW from WSI#1. Mr. Ryan then read an accounting of all the transfers from district to district and indebtedness of various sewer and water districts, noting which were being satisfied this year, the ones to be satisfied 514 in 78 and those that there were no provisions , for repayment in '78. Mr. Versace requested receipt of the list Mr. Ryan had given. The following Resolution was offered by SUPERVISOR DIEHL who moved its adoption: WHEREAS, this Town Board has met at the time and place specified in the notice of Public Hearing on the Preliminary Budget and heard all persons desiring to be heard thereon; NOW, THEREFORE, BE IT RESOLVED, that the Preliminary Budget be amended by making the following change therein; That the appropriation for Town Board, Account 51010.1 be reduced from $17,012.00 to $15,900°00 and be it FURTHER RESOLVED, that such Preliminary Budget as herein- before amended, be and hereby is adopted as the Annual Budget of this Town for the fiscal year beginning on the first day of January 1978, 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 Super- visor of the Town of Wappinger to be presented by him to the County Board of Legislators of Dutchess County. Seconded by Mr. Johnson Roll Call Vote: Councilman Clausen Absent Councilman Jensen Aye Councilman Johnson Aye Councilman Versace Nay Supervisor Diehl Aye Resolution Duly Adopted Mr. Versace asked Mr. Ryan if he had the figures of a total percent- age increase of 7% salaries including the benefit package. Mr. Ryan indicated he did not at this time. Mr. Diehl noted at this time that Mr. Ryan had been informed that two of our financial consultants in New York have left their previous concern and have formed a new concern. They are the two principal men who have worked with the Town of Wappinger (the third, Frank Bertolini has gone into retirement). The new firm is Munistat Inc. be designated as the Financial Consultants for the Town of Wappinger. 515 Seconded by Mr. Jensen Roll Call Vote: Councilman Clausen Absent Councilman Jensen Aye Councilman Johnson Aye Councilman Versace Aye Supervisor Diehl Aye The Resolution for Snow Removal by the Town on County roads was placed before the Board. It was noted by Mr. Horton that the two County roads the Town would be responsible for this year would be Chelsea Road and Creek Road, and he further recommended the Board adopt the Resolu- tion. The following Resolution was offered by COUNCILMAN JENSEN, who movedits adoption: WHEREAS, the Town Superintendent of Highways has been requested to remove snow from County roads, and to sand or otherwise treat them for the purpose of removing the danger of ice and snow, by the Commissioner of Public Works of Dutchess County, in accordance with Article 6, Section 135-a of the Highway Law, now therefore be it RESOLVED, THAT THE Town Superintendent be and is herein authorized to perform such work as is found necessary, at the hourly rate as fixed by the State Commissioner of Transportation for the renting and hiring of such equipment, for the Winter season 1977-78. Seconded by Councilman Johnson Roll Call Vote: 4 Ayes 0 Nays The following Resolution was offered by COUNCILMAN JOHNSON who moved its adoption: WHEREAS, the Town of Wappinger is presently occupying premises on East Main Street, Wappingers Falls, New York, owned by Harvey Miller, D.D.S., and WHEREAS, the Town desires to renew said lease for a 'period commencing January 1, 1978 for a period of two (2) years at a monthly rent of $300.00 per month, NOW, THEREFORE, BE IT RESOLVED that the Supervisor is hereby authorized and directed to execute said lease. Seconded by: Councilman Jensen Roll Call Vote: 4 Ayes Mr. Clausen ---Absent t1 G Supervisor Diehl recognized Charles Cortellino for a report regarding the Cablevision Franchise. Mr. Cortellino stated that the information he has now, and having spoken to residents of the Town, he doesn't think their services are satisfactory enough to give U.S. Cablevision what they are asking for, and he therefore requests that the Town Board set up a public hearing to let the citizens speak for themselves. His preliminary recommendation would be just to extend their franchise for one year, and in the meantime see if the Town can't obtain for the citizens better service of a competitor. He elaborated on reception and programming and mentioned his inspection trip to view their installations which was a disappointment and for the hour and a half he spent, he couldn't determine whether Mt. Beacon was giving us a better signal than what we get from Cider Mill Loop. He again reaffirmed his sug- gestion for a hearing to get greater imput and to contemplate perhaps, can we contract for better service at the same price. If we wait too long, someone else may not want to come in. It was suggested an Informational Hearing be held first, prior to scheduling a formal public hearing on the franchise. The Board agreed to hold an Informational Hearing on CATV at 7:30 P.M. at the Town Hall, on November 28, 1977. The following Resolution was offered by COUNCILMAN JOHNSON who moved its adoption: RESOLVED, that all delinquent water and sewer bills in arrears as of December 1, 1977 in: Oakwood Water District, Central Wappinger Water Improvement Area, Fleetwood Water District, Tall Trees Water Improvement Area, Wappinger Sewer Improvement #1, Wildwood Sewer District, Rockingham Sewer District, Mid -Point Park Sewer District, Fleetwood Sewer District, in the Town of Wappinger be forwarded to the County of Dutchess to be placed on the Tax Rolls of 1977. A list of all delinquent charges will be forwarded to the County on December 1, 1977. Seconded by: Councilman Jensen Roll Call Vote: 4 Ayes Mr. Clausen --Absent 511 The following Local Law was introduced by COUNCILMAN JOHNSON: BE IT ENACTED by the Town Board of the Town of Wappinger as follows: Section 1: No vehicle shall park or stand and no person shall cause a vehicle to park or stand on the following street of the Town: Beginning at the intersection of Osborne Hill Road (C.R. 35) and Ketchamtown Road and proceeding westerly along Ketchamtown Road for a distance of 500+ feet. Section IIs Anyone who shall violate any provision of this local law shall upon conviction, be subject to a fine not to exceed Twenty -Five ($25.00) Dollars, as determined by the Court. Section III: This local law shall take effect immediately following filing with .the Secretary of State. The following Resolution was introduced by COUNCILMAN JOHNSON, who moved its adoption: WHEREAS, there has been duly presented and introduced at a meeting of this Town Board held on November 14, 1977, a proposed Local Law entitled "A Local Law Limiting Parking and Standing of Vehicles of Certain Streets in the Town of Wappinger" and WHEREAS, the provisions of the Municipal Home Rule Law require that no Local Law shall be passed by the Legislative body of the Town until a Public Hearing thereon has been held before such body. NOW, THEREFORE, be it resolved as follows: 1. That a Public Hearing shall be held on the said proposed Local Law by the Town Board of the Town of Wappinger on the 28th day of November 1977 at 7:15 P.M. on such day at the Town Hall, Mill Street, in the Village of Wappingers Falls, Town of Wappinger, Dutchess County, New York. 2. That at least five (5) days notice of such hearing shall be given by the Town Clerk of the Town of Wappinger by the due posting thereof upon the bulletin board maintained by said Town Clerk in the Town Hall and by publishing such notice at least once in the official newspaper of the Town of Wappinger. Seconded by Mr. Jensen Roll Call Vote: Councilman Clausen Absent Councilman Jensen Ave Councilman Johnson Ave Councilman Versace Ave Supervisor Diehl Ave Mary Schmalz, being recognized by the Chair, stated that she needed a resolution to apply to the Dutchess County Youth Board for funding for the State funds for 1978. 1 ,618 The following Resolution was offered by SUPERVISOR DIEHL who moved its adoption: WHEREAS, the Town of Wappinger desires to apply to the Dutchess County Youth Board for inclusion in the Comprehensive Plan for youth services and recreation in Dutchess County and therefore be eligible for reimbursement from the New York State Division for Youth, NOW, -THEREFORE, BE IT RESOLVED that said Town of Wappinger will comply with the rules and regulations as set forth by the State Division for Youth in "Guidelines for Comprehensive Youth Services Planning". Seconded by Councilman Johnson Roll Call Vote: 4 Ayes Mr. Clausen-- Absent A letter was received from Mr. & Mrs. Howell Lunn, Jr. 16 Top O'Hill Road, requesting that the appa-rance of the pumping station across the street from their property. They feel it is an eyesore, and detracts from the beauty of an otherwise beautiful neighborhood. It is their hope that the Town will see fit to do something to alter the appearance of it. Mr. Diehl stated that he should like to refer it to Mr. Johnson since he lives in that area. Mr. Johnson commented that he believed there was some money in the budget in the beautification account with which some trees and/or shrubs could be purchased. At any rate, he would report back at the next meeting and also contact Mrs. Lunn. The following letter was received: 10/28/77 Gentlemen: Reference the following piece of property as described on .the 1977 school tax bill. Name: Adams, Eugene J. & Aaron L. Puretz 94 Sutin Place Spring Valley, N.Y. 10977 Grid: 19-6158-04-894014-00 Loc: Myers Corners Road Desc.: 5.804 acres I hereby request we be considered and approved the right to be part of the Oakwood Knolls Subdivision with both water and sewerage. Please advise. Very truly yours, Aaron Puretz MR. JOHNSON moved that Mr. Puretz request be referred to Mr. Lapar and the Dutchess County Department of Health for their recommenda= tions for reports at the December meeting. 519 Seconded by Mr. Versace Roll Call Vote: 4 Ayes 0 Nays The following letter was received: Mr. Lou Diehl Wappingers Town Hall Mill Street Wappingers Falls, New York Dear Mr. Diehl, 27 Plymouth Road Fishkill, New York October 17, 1977 I would like to petition for the permission to hook-up to the sewer system in Wildwood Drive. The property is on Widmer Road, tax map #19 6258 01 106612, and is presently owned by William and Diane Costello who are both aware that I am sending you this letter. At present the property size is would be divided into two parcels of Each parcel would be 80 feet and 210 It is for these parcels that I would for hooking into the sewer system. 260 feet by 340 feet. It 130 feet by 340 feet apiece. feet from Wildwood Drive. like to have permission Atlas Water has already indicated that this would not be any problem for them and have given me a run down of all costs involved with hooking into their water line. Thank you very much for your time and consideration. Sincerely yours, s/ Arnie Schwartz MR. JENSEN moved to refer the request to the Dutchess County Department of Health for their review and recommendations. Seconded by Mr. Versace Roll Call Vote: 4 Ayes 0 Nays A letter was received from Jim Barnack Civil Engineer with the New York State Department of Transportation Traffic Division regarding the Town's request for a reduced speed limit on Spook Hill Road. Mr. Diehl recommended the matter be held over to the next regular meeting to see if any further reports are received. The following communications were received: October 11, 1977 Howard A. Kelly, Jr. Assoc. 37 Fair St. Carmel, N.Y. 10512 Attn: Mr. Gary A. Tretcch Re: Cranberry Hills Devel., Town of Wappinger, CR 93 Dear Mr. Tretsch: A review of revised plans submitted July 29, 1977 has been completed and we offer the following comments: 1. Proposed subdivision access road at Myers Corners intersection requires a revision in the turning radius. Increase northbound radii from 25 ft to 33 ft. and decrease southbound from 75 ft to 34 ft. (See copy of attached plan detailed in red.) 2. Due to proposed construction of 550 homes, fore- see necessity for installation of traffic signals at both Myers Corners (Kent Rd.) and New Hackensack (Widmer Rd.) intersections. New York State Vehicle and Traffic Law designates the townships and not the county as responsible for erection and maintenance of traffic signals on county road. The town may require that the developer bear the expense for construction of signals at such time as increased volume of traffic warrants installation. At that time the Department of Public Works will review plans and issue construction permits to the developer stating specifications and conditions. 3. The intersection of New Hackensack Road and Widmer Road may require a change in geometric design to accommodate increased volume of northbound traffic and erection of traffic signal. 4. Recommend a study be made regarding the impact of drainage flowing westerly to culverts under CR 93 west of Losee Road. The county and town have experienced drainage problems at this location. Upon submission of revised plans and your response to a drainage study, we will consider your application for final approval. Very truly yours, By: Timothy A. Grimont Asst. Engineer (Acting) October 25th, 1977 Town Board, Town of Wappinger Mill Street Wappingers Falls, NY RE: Cranberry Hills Development - Letter dated 10/11/77 from the Dutchess County Department of Public Works Gentlemen: Enclosed for your review and comments is a copy of the above-mentioned letter. Specifically, the Planning Board would appreciate it if you would advise them if you are in agreement with this letter regarding the installation of two additional traffic signals on County roads. The Planning Board would appreciate a response at your earliest convenience. ;$2I Thank you for your consideration. Very truly yours, s/ Betty -Ann Russ, Secr. T/W Planning Board Mr. Diehl commented that he believed the Board has said that traffic signals would certainly be installed when and if necessary. He doesn't know what else should be said, other than reaffirm the fact that the Board has considered it, and its part of the Board's recommendation that the_7 would be put there when and if the devel1140 - opment becomes a reality. Mr. Jensen commented it was a previous understanding with the Planning Board, but possibly a letter to the Planning Board telling them that it is the intention of the Board when and if said development does move, would suffice. It was agreed a letter be sent to the Planning Board reaffirming the Town Board's intentions. The Town Clerk informed the Board that she had been served on November 3, 1977 with a summons with Notice by Envirodisc Corp. against the Town of Wappinger and Hall & Co. (the object of the action is Foreclosure of a Public Improvement Lien - the relief sought is money damages). MR. JOHNSON moved that Allen E. Rappleyea, Attorney, be appointed to answer and defend this action on behalf of the Town of Wappinger. Seconded by Mr. Jensen Roll Call Vote: 4 Ayes 0 Nays The following report was received: October 19, 1977 Town Board, Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Central Wappinger Water Imp. White Gates Meter Pit Contract & Wappinger Storm Sewer Contract #10 Dear Board Members: On October 13, 1977, bids were received and opened by the Town Clerk. The results were as follows: Central Wapp. Water White Gates Meter Pit Wilson Excv. Inc. $ 9,874.00 Dave Alexander, Inc. 12,000.00 Joseph Ruscitti, Inc. 7,500.00 Wapp Storm Sewer Total Contr. #10 $49,779.00 50,930.00 69,277.00 $59,653.00 62,930.00 76,777.00 1322 We have checked the bids and have found all bids to be in order. We, therefore recommend that the White Gates Meter Pit Contract be awarded to Joseph Ruscitti, Inc. for $7,500.00 and the Wappinger Storm Sewer -Contract #10 be awarded to Wilson Excavators, Inc. for $49,779.00. A Bid Sheet is included for your persual. If you have any questions please call the office. Thank you. Very truly yours, s/ Rudolph E. Lapar, P.E. MR. DIEHL moved to award the contract to Joseph Ruscitti, Inc. as low bidder at $7,500.00 for CWW White Gates Meter Pit, and authorize the Supervisor to sign the contract. Seconded by Mr. Jensen. Roll Call Vote: 4 Ayes 0 Nays The second bid for Wappinger Storm Sewer Contract #10 (for the remainder of Kent Road between Cady Lane and Ye Olde Apple Orchard) was discussed, and Mr. Diehl finally recommended that before awarding this bid to the low bidder, that the availability of funds, or the proper bonding, be checked, and the matter be placed on the December Agenda. The following report was received: November 14, 1977 Town Board, Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Project #NY -01-51-26277 Dear Board Members: Enclosed please find a copy of the bid tabulation sheet for the above project, Central Wappinger Water Improvement - Contract #10 - Fire Hydrant Additions. the The bids were opened on November 4, 1977 at 11:00 A.M., by the Town Clerk, Mrs. Elaine Snowden. obio The apparent low bidder is Wilson Excavators, Inc. for the amount of $89,850. All bids received were checked by this office and were found to be correct. The Engineer's estimate for this project was $93,000. We, therefore, recommend that the contract be awarded to Wilson Excavators, Inc., the apparent low bidder for the amount of $89,850. Very truly yours, s/ Joseph E. Paggi, Jr. Engineer 523 MR. JOHNSON moved that Wilson Excavators, Inc., as low bidder be awarded the contract for CWW Improvement Contract #10 - Fire Hydrant Additions for Project #NY -O1-51-26277, for the amount of $89,850.00 and that the Supervisor be authorized and directed to sign the contract. Seconded by Mr. Jensen. Roll Call Vote: 4 Ayes 0 Nays A letter was received by Supervisor Diehl from Rudolph Lapar regarding Mr. Zuk's sewer connection on Spook Hill Road. This was a case where it has been assumed by the Town that the Gas Company damaged the original pipes that were laid by the contractor. The Supervisor had previously authorized the remedial work by the Town. Mr. Diehl directed the letter from Mr. Lapar be received and placed on file. The following report was received: October 24, 1977 Town Board Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Wappinger Storm Sewer Contract #8 Dear Board Members: Please be advised that the above contract has passed its one year guarantee period successfully and the enclosed voucher should be honored. If you have any further questions, please call the office. Thank you, Very truly yours, s/ Joseph E. Paggi, Jr. Engineer MR. JENSEN moved that the retainage be released to Dave Alexander, Inc. contractor for Wappinger Storm Sewer Contract #8. Seconded by Mr. Johnson Roll Call Vote: 4 Ayes 0 Nays The following report was received: October 27, 1977 Town Board Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Vorndran Drive - Deer Run Drainage Project Dear Board Members: Ihre Enclosed please find a copy of a letter and voucher requesting final payment on the al?ove project. We see no reason why this voucher should not be honored as the one year guarantee period has been successfully completed. Thank you, Very truly yours, s/ Joseph E. Paggi, Jr. Engineer MR. JOHNSON moved that the retainage be released to Wilson Excavators Inc. the contractor for the Vorndran-Deer Run Drainage Project. Seconded by Mr. Jensen Roll Call Vote: 4 Ayes 0 Nays The following report was received: November 10, 1977 Town Board Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Truett Storm Drain Contract Dear Board Members: Enclosed please find a letter written by our office to Dave Alexander, Inc. teliing him to order enough pipe (approximately 20 feet) to extend the pipe past Mr. Truett's house. This is as per the Town Board meeting of October 17, 1977. Very truly yours, s/ Rudolph E. Lapar, P.E. Mr. Diehl restated that that was the Town Board's intention and the letter of Mr. Lapar to Mr. Alexander is correct. MR. DIEHL moved that the Town Board concurs with Mr. Lapar's communications, that this was their intent with reference to the Truett Storm Drain. Seconded by Mr. Versace Roll Call Vote: 4 Ayes 0 Nays A letter was received from Mr. D. Mellia who was a bit upset due to the fact that he had to pay a penalty on his school tax bill. He wanted a breakdown on how his land and school tax money was used, what does the Town of Wappinger do for him, beside plow the snow, with all the tax money. MR. JENSEN moved that Mr. Diehl's office answer Mr. Mellia's letter, and also inform him that there is a copy of the Town's budget open for inspection any time he would like to look at it. Seconded by Mr. Johnson Roll Call Vote: 4 Ayes 0 Nays Under Committee Reports, the following report was received: Elaine H. Snowden Town Clerk Town Board Members Town of Wappinger November 10, 1977 Re: Enclosures and invoice paid by Janet Patterson to Lambert Plumbing & Heating Company on 10/17/77 for $33.08 Mrs. Snowden and Gentlemen: It is established by the signed statement that Mrs. Patterson has paid the invoice. It is established by Terry Glass, Camo Pollution Control, that the responsibility was that of the Town of Wappinger and not the resident. This was confirmed upon digging and exposing the connection and hook up area for visual inspection. I will introduce Town Board resolution to reimburse resident amount of $33.08. Very truly yours, s/ Louis D. Diehl, Supr. There was an apparent blockage in the lines, and Mrs. Patterson had called in Lambert Inc. a plumbing company with roto rooter equipment to clear her sewer line. It was found that the blockage was in the Town lines, by subsequently opening the lines which established that it was in fact not in the Patterson line. Mr. Diehl felt there was no question that a refund was due Mrs. Patterson, it was a Town problem not a homeowners problem. 55226 MR. DIEHL moved that Mrs. Patterson be refunded $33.08 in regard to expenses that were incurred by her. Seconded by Mr. Jensen Roll Call Vote: 4 Ayes 0 Nays The following letter was received: 3 November 1977 William P. Horton Superintendent of Highways Town of Wappinger Dear Bill: It is my understanding that the area of Cedar Hill is not properly posted with speed limit signs and therefore, Police Agencies are unable to enforce and patrol in this area. Specifically, Dorothy Lane, Rosewood Drive and Teresa - perhaps a double check of additional highways of the area is warranted. I hereby authorize you to immediately order necessary Speed Limit signs to correctly post area. Funds are available from the Anti -Recession Account to finance this expense. If any questions or disagreement of my authorization is warranted, please advise this office immediately of your concern. Very truly yours, .% Louis D. Diehl Supervisor Town of Wappinger Mr. Horton reported that 24 signs were needed to post the Cedar Hill area. The area had been posted but due to vandalism the signs were gone. He added that it was costing between $8,000 and $10,000 a year for vandalism on signs for the Highway. MR. DIEHL moved that the Highway Superintendent order the signs and if necessary, funds be transferred from Anti -Recession or Contingency to r post the entire Cedar Hill Area. Seconded by Mr. Jensen Roll Call Vote: 4 Ayes 0 Nays The following report from Mr. Diehl to the Fleetwood residents was received: November 9, 1977 Fleetwood Residents: On this date the electric wires from the Central Hudson Pole to the water plant were ripped from "pole to plant" causing interruption of service. 527 This destruction causes continued expense, plus a miracle in this case - death was not caused by this act. The Town and the district urges your alertness and concern in reporting such acts. Sincerely, s/ Louis D. Diehl Supervisor, T/W Mr. Diehl directed that this letter be received and placed on file by the Town Clerk. The letter will be sent to the Fleetwood residents with their next billing. The following report was received upon the request of the Town Board at a previous meeting. October 26, 1977 Town Board Town of Wappinger Town Hall, Mill Street Wappingers Falls, New York Re: Traffic Signal, Ccunty Route 28/County Route 94 Intersection Dear Honorable Members: We have reviewed the letter of Peter N. Anagnos dated October 3rd, 1977 wherein he expresses the opinion that it is a town responsibility to maintain a traffic signal on a county highway. A review of the provisions of Section 1650 and 1640 of the Vehicle and Traffic Law indicates that the town and not the county alone has the authority to construct traffic lights on county highways outside of villages. We would, therefore, have to agree with the opinion expressed in his letter. If the town wishes to have a traffic signal installed at this intersection, it must pass an ordinance designating the intersection as being one to be controlled by traffic signals. The provisions of Section 1651 of the Vehicle and Traffic Law permit the county on its highways to provide for stop signs, flashing signals, or yield signs on county roads, but this authority has been construed as to exclude stop lights. It is the opinion of the comptroller that absent express authority, the county has no power to install traffic lights whereas express powers have been conferred upon towns for the placement and main- tenance of such lights. The logic of the statutes is not apparent and it would appear that the only remedy would be for legislative actions in Albany to correct this situation. If a county constructs two roads and causes one to intersect the other, it would appear more reasonable to have the county maintain the expense of the traffic light at that intersection than thetown. Very truly yours, s/ Jon H. Adams MR. JOHNSON moved to refer Mr. Adams' letter to our State Legislators, asking there to review the necessary legislation to make a change in Sections 1650 and 1640 of the Vehicle and Traffic Law. Seconded by Mr. Jensen Roll Call Vote: 4 Ayes 0 Nays The following report was received: October 26, 1977 Town Board %le Town of Wappingers Town Hall, Mill Street Wappingers Falls, New York Re: Cianelli Dear Honorable Members: You requested our opinion in the above matter at the last Town Board meeting. I have prepared the same in the form of a letter to the attorneys, the original of which is enclosed together with a copy for your approval. Very truly yours, s/ Jon H. Adams Octo7ker 25, 1977 Mangold & Mahar, Esqs. 322 Mill Street Poughkeepsie, New York Attention: Gerald J. Pisanelli, Esq. Re: Cinelli Dear Jerry: The Town Board has asked that we respond to your letter of September 27, 1977. The contents of your letter indicate that the actions complained of are entirely attributable to private individuals and not to actions on the part of the town. In particular, it appears that the developer and not the town has placed the drain ducts that your client feels present a potential hazard to his property. Under such circumstances, we can find no basis for the intervention by the town in a matter that involves private parties. I note your statement that the planning board has recommended that the town board consider using down stream drainage funds for the correction of the problem. If, in fact, the problem that is created is one created by a private party, I would have serious reservations about the use of public money to correct a problem corrected by private individuals. 529 Unless you can further articulate a basis for imposing liability upon the town, it would appear that any action by the town would be inappropriate at this time. Very truly yours, s/ Jon Holden Adams MR. JENSEN moved that the drafted letter be sent to Mangold & Mahar, Esqs. as expressed by the Attorneys to the Town. Seconded by Mr. Johnsor Roll Call Vote: Councilman Clausen Absent Councilman Jensen Ave Councilman Johnson Ave Councilman Versace Abstain Supervisor Diehl Ave Mr. Horton drew the Board's attention to the fact that the Town had just recently been granted permission for a reduced speed limit on Ketchamtown Road. He would request funds be appropriated for the necessary posting of this road. MR. DIEHL moved that the necessary funds be transferred from the appropriate account in order to purchase the speed limit signs for Ketchamtown Road. Seconded by Mr. Johnson Roll Call Vote: 4 Ayes 0 Nays Mr. Versace made note of some correspondence from Joseph F. Marcogliese P.E., New York State Department Environmental Conser- vation concerning the odor problem at the Oakwood Knolls Sewer Plant. Mr. Marcogliese had made the recommendation for the elimination of these odors. MR. VERSACE moved that the Engineer to the Town be authorized to bid out the improvements on the recommendations of Mr. Marcogliese as a means of elimination of the odor problem at the Oakwood Knolls plant. Seconded by Mr. Johnson Roll Call Vote: 4 Ayes 0 Nays Mr. Johnson brought up the topic of the drainage problem on Martin Drive that the Board has been working on for six or seven months. He believed that at the September meeting the Board had authorized the Engineer and Attorney to proceed with bidding the 530 the job, getting the easements, and all the other necessary work. Last Tuesday we had a river running through that area. He asked where we stand on this at this time. Mr. Adams indicated they had had a meeting with Mr. Bojman where they proposed a plan for the necessary improvements. Mr. Bojman agreed to give his full cooperation on the easements. Mr. Lapar is now going to prepare the actual plan for the improvements. Mr. Lapar asked if the Board wanted the plans prepared with an alternate that would go through the road, which they agreed should be done. The following report was received: November 9,1977 Town Board Town of Wappinger Mill Street Wappingers Falls, New York Re: Middlebush Road, Storm Drainage Improvements Dear Hon. Board Members: At the last meeting, you asked that we review the requests from the County that the Town cooperate with them in the installa- tion of drainage pipes under Middlebush Road. It is my under- standing that the County has agreed to install several drainage drains under the road if the Town will make provision for a continuation of said pipes across several adjoining properties to an existing water course. From conversations with Mr. Lapar, it is my understanding that the water course is approximately 1,000 feet from the road. It is also my understanding that the expense of piping such water over such distance would be con- siderable. We know of no basis under which the Town must provide the drainage pipe as requested by the County. Additionally, if we decline to provide for such piping, we also cannot visualize any basis by which the Town would be liable for drainage. Very truly yours, s/ Jon Holden Adams MR. JENSEN moved Mr. Adams' letter be received and placed on file. Seconded by Mr. Diehl Roll Call Vote: 4 Ayes 0 Nays Mary Schmalz, being recognized by the Chair, referring back to the resolution of intent passed earlier in the meeting, asked that the information from the 1970 census, the Part Town is 531 entitled to $7,878 and with Townwide and Village, $9,680,40 giving us current State allocade which is allocated which is the $9,405.50 - youth services which is $8,229.90 which we have not applied for which is a very special thing. State and eligibility under comprehensive planning which is, recreation $18,811.20, youth services $16,459.80 and that of course is a national grant of 50%. There being no other business to come before the Board, Supervisor Diehl entertained a motion for adjournment. MR. JENSEN moved the meeting be adjourned, seconded by Mr. Diehl and carried. The Meeting adjourned at 9:26 P.M. Cluuj Elaine H. Snowden Town Clerk Reg. Mtg. 11/14/77 TOWN BUDGET Town of in For 1972_ WAPPINGER County of DUTCHESS Villages Within or Partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, : Town Clerk, certify that the following is a true and correct copy of the 1973 budget of the Town of \A01 , min as adopted by the Town Board on the �^ /14 day of ,! ,Mein 19 % 7. Signed Dated A. C. 1258 (Rev. 1977) Town Ciork , • • CODE FUND A ,GENERAL GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS DB BRIDGES SUMMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUES BALANCE RAISED BY TAX $ 556,407.00 $ 209,075.00 $ 59,000.00 $ 288,332.00 DM 2C MACHINERY DS ^SNOW AND MISC. DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVEN'JE SFHARING L PUBLIC SERVICE FUND V DEBT SERVICE FUND S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) Hughsonville Lighting ;elsea Lighting eli Lighting New Hackensack Fire Dist. Hughsonville Fire Dist. Chelsea Fire Dist. Oakwood Water Dist. Fleetwood Manor Water Tall Trees Water Dist. Central Wapp. Water Dist. 394,157.00 367,960.00 4,000.00 49,995.00 74,900.00 191,212.00 13,638.33 5,525.16 475.44 136,050.00 67,459.66 26,624.59 16,213.00 18,232.00 16,524.00 397,788.00 219,907.00 13,000.00 11,636.00 4,600.00 50.00 200.00 2,000.00 6,950.00 11,900.00 8,000.00 140.212.00 51,000.00 1,900.00 6,000.00 950.00 9,740.00 12,652.00 11,363.00 99,250.00 1,653.00 5,000.00 161,250.00 351,724.00 3,750.00 36,095.00 59,950.00 .00 13,638.33 5,525.16 475.44 128.150.00 66.509.66 26,624.59 4,820.00 5,580.00 5,161.00 293,538.00 Total Funds - Page lA 623,914.00 224,851.00 27,418.00 371,645.00 ,96/, 07.5". /d /,P22,�G�.l� TOTALS $ 2,961,074.85 $ 950,536.00 $ 187,771.00 $ lr822r-767.&& ILtown contains a village check one of the following: / / Village is not exempt from Machinery and Snow and Miscellaneous -Taxes. LIZVillage is exempt from Machinery and Snow and Miscellaneous Taxes. Village is exempt from Machinery Taxes but not Snow and Miscellaneous Taxes . L_/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 ACCOUNTS TOWN BOARD PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL JUSTICES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SUPERVISOR 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 CODE 197, 197 7 197 8 1978 A1010.1 A1010.2 A1010.4 A1010.0 A1110.1 A1110.2 A1110.4 A1110.0 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 INDEPENDENT AUDITING AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP. A1330.4 TOTAL A1330.0 BUDGET PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1340.1 A1340.2 A1340 .4 A1340 .0 15,000.00 551.15 15,551.15 22,445.01 1,055.12 2,815.84 26,315.97 22,400.00 3,820.25 1,138.64 27,358.89 (878.85: (878.851 28.245.00 1,538.24 29,783.24 3,000.00 11,997.03 256.07 12,253.10 15,900.00 4,550.00 20,450.00 23,610.00 2,245.00 1,600.00 27,455.00 23,775.00 400.00 1,500.00 25,675.00 (1,000.00) (1,000.00) 32,420.00 750.00 2,045.00 35,215.00 4,000.00 13,060.00 .00 635.00 13,695.00 2 15,900.00 4,550.00 20,450.00 26,542.80 3,495.20 30,038.00 23,970.00 300.00 1,300.00 25,570.00 1,200.00 1,200.00 34,689.00 800.00 2,500.00 37,989.00 4,850.00 15,539.00 250.00 1,074.00 16,863.00 17,012.00 4,550.00 21,562.00 26,542.80 3,495.20 30,038.00 23,900.00 300.00 1,300.00 25,500.00 1,200.00 1,200.00 34,689.00 800.00 1,300.00 36,789.00 4,850.00 15,539.00 250.00 1.074.00 16,863.00 ADOPT 197 r 15,900.00 4,550.00 20,450.00 26,542.80 3,495.20 30,038.00 • 23.900.00 300.00 1,300 25,500 1,200.00 1,200.00 34,689.00 '. 800.00 1,300.00 X. 36,789.00 4,850.00 15,539.00 250.00 1,074.00 16,863.00 COLE FUND A GENERAL GENERAL OUTSIDE VILLAGE. DR DM DS DE CD CF L V S HIGH WAY : REPAIRS AND IMPROVEMENTS DB BRIDGES- J- Jr u-1,.1 I v I 1VTII j/VYVL. LESS LESS ESTIMATED UNEXPENDED APPROPRIATIONS REVENUES BALANCE $ 21 MACHINERY 1:SNOW AND MISC. IMPROVEMENT PROGRAM COMMUNITY DEVELOPMENT FEDERAL REVENUE SHARING PUBLIC SERVICE FUND DEBT SERVICE FUND SPECIAL DISTRICTS : (LIST EACH SEPARATELY) Ardmore Water District Mid -Point Park Sewer LFleetwood Manor Sewer Rockingham Farms Sewer Wildwood Sewer Sewer Impr. #1 TOTALS 13,500.00 25,390.00 46,320.00 91,476.00 73,607.00 373,621.00 $ 623,914.00 ILtown contains a village check one 1-7 Village is not exempt from Machi / Village iv exempt from Machinery _trie / Village is exempt from Machinery / Village is exempt from Snow and $ .00 23,390.00 37,615.00 74,476.00 32,650.00 AMOUNT TO BE RAISED BY TAX $ • .00 13,500.00 2,000.00 .00 .00 8,705.00 17,000.00 .00 8,418.00 32,539.00 56,720.00 .00 316,901:00 • $ 224,851.00 $ 27,418.00 $ 371,645.00 of the following: nery and Snow and Misceilaneous Taxes. and Snow and ►isceilaneous Taxes. Taxes but not Snow and f iscellaneous Taxes., Miscellaneous Taxes but not Machinery Taxes 1A ACCOUNTS GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR. AMENDED BUDGET BUDGET CODE 1976 1977 197 8 197 8 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXP. 'A1490.4 TOTAL A1490.0 BUILDINGS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXP. A1620.4 TOTAL A1620.0 CENTRAL GARAGE PERSONAL SERVICES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 TOTAL A1640.0 4,075.00 _2.991.28 40,715.94 46,782.22 2,000.00 45,000.00 47,000.00 CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 =CONTRACTUAL EXP. A1650.4 94570.00 1Q.110.00 TOTAL A1650.0 9.570.00 10,110.00 CENTRAL STOREROOM PERSONAL SERVICES A1660.1 EQUIPMENT A1660.2 CONTRACTUAL EXP. A1660.4 4,115.87 5.500.00 TOTAL A1660.0 4,115.87 5,500.00 ;ENTRAL PRINTING AND MAILING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1670.1 A1670 .2 A1670.4 A1670 .0 7,000.00 7,000.00 8.000.00 8.000.00 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL EXP . A1680 .4 1,055.85 1,600.00 TOTAL A1680.0 1.055.85 1,600.00 SPECIAL ITEMS UNALLOCATED INS. A1910.4 110 MUNICIPAL ASSN. DUES A1920 .4 JUDGMENTS AND CLAIMS A1930 .4 CONTIGEN T ACCOUNT Al 990.4 Assoc!. of Towns & A1990.5 Educ. TOTAL TOTAL GENERAL . GOVT. SUPPORT A1999.0 6,236.25 400.00 4,136.88 10,773.13 11,300.00 400.00 .00 4,150.00 5,000.00 20,850.00 284,261.61'316,565.00 4 ADOPT 1978 2,000.00 2.000.00 2,000.00 45,000.00 45,000.00 45,000.00 47,000.00 47,000.00 47,000.00 10,470.00 10,470.00 4.500.00 4.500.00 9,000.00 9,000.00 5,300.00 5,300.00 20,000.00 400.00 6,500.00 3,500.00 30,400.00 1 345,669.00 10,470.00 10,470 10,470.00 10,470. 4,500.00 4,500.00 • 4,500.00 4,500.00 9,000.00 9,000.00 9,000.00 9,000.00 5,300.00 5,300.00 20..000.00 400.00 7,000.00 3,500.00 30,900.00 346,011.00 5,300.00 5,300.00 20,000.00 400. 7,000. 3,500.00 30,900.00 1344,899.00 ACCOUNTS CODE GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT PURCHASING PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 ASSESSORS PERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 CONTRACTUAL EXP. A1355.4 TOTAL 41355.0 DISCOUNT ON TAXES CONTRACTUAL EXP. A1370.4 TOWN CLERK PERSONAL SERVICES A1410.1 EQUIPMENT A1410.2 CONTRACTUAL EXP. A1410.4 TOTAL A1410.0 ATTORNEYf PERSONAL SERVICES EQUIPMENT -ONTRACTUAL EXP. TOTAL PERSONNEL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1420.1 A1420.2 A1420.4 A1420.0 A1430.1 A1430.2 A1430.4 A1430.0 ENGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 TOTAL A1440.0 ELECTIONS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BOARD OF ETHICS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1450.1 A1450.2 A1450.4 A1450.0 A1470.1 A1470.2 A1470.4 A1470.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197,.E 197,1 26,883.04 3,997.00 2,830.65 33,710.69 29,952.60 172.64 949.44 31,074.68 4,500.00 4,500.00 423.26 423.26 4,000.00 4,000.00 16,059.75 538.03 395.78 16,993.56 28,565.00 1,500.00 30,065.00 1,500.00 32,550.00 950.00 33,500.00 9,000.00 9,000.00 4,000.00 4,000.00 18,000.00 800.00 100.00 18,900.00 3 BUDGET OFFICERS TENTATIVE BUDGET 1978 30,295.00 500.00 2,500.00 33,295.00 1,500.00 35,534.00 950.00 36,484.00 6,000.00 6,000.00 150.00 150.00 4.000.00 4,000.00 19,260.00 800.00 500.00 20,560.00 50.00 50.00 50.00 50.00 PRE- LIMINARY BUDGET 197 8 30,295.00 500.00 2,500.00 33,295.00 1,500.00 35,534.00 950.00 36,484.00 6,000.00 6,000.00 150.00 150.00 4,000.00 4,000.00 19,260.00 800.00 500.00 20,560.00 ADOPTr- 1978 30,295.00 500.00 2,500.00 33,295.00 1,500.00 35,534.60 950.00 36,484.00 6,00 6,00 150.00 150.00 4,000.00 4,000.00 19,260.00 800.00 500.00 20,560.00 50.00 0 5 0 50.00 ACCOUNTS GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 197,4 1972_ PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.0 POLICE AND CONSTABLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES A3150.1 EQUIPMENT A3150.2 CONTRACTUAL EXP. A3150.4 TOTAL A3150.0 CRAFFIC CONTROL 'ERSONAL SERVICES A3310.1 -QUIPMENT A3310.2 :ONTRACTUAL EXP. A3310.4 TOTAL A3310.0 JN STREET PARKING RERSONAL SERVICES A3320.1 EQUIPMENT A3320.2 :ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 1=IRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 ZONTRACTUAL EXP. A3510.4 TOTAL A3510.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 LICONTRACTUAL EXP. A3610.4 TOTAL A3610.0 PUBLIC SAFETY 3.865.90 3,865.90 3.865.90 3.86590 6,171.70 4,692.60 10,864.30 3,500.00 3,500.00 6,500.00 175.00 6,000.00 12,675.00 5 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 1978 ADOPTED 197j 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 -0- r• 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. . .1 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 GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19711 1977 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 197L PUBLIC SAFETY (CONTD.) 500.00 500.00 OTAL PUBLIC SAFETY A3999.0 14,730.20 16,175.00 3,500.00 * 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 UR POLLUTION PERSONAL SERVICES EQUIPMENT ONTRACTUAL EXP. TOTAL *Town with Village *'Town with Village HEALTH 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 - See explanation (1) town - area outside - See explanation (2) town - area outside 6 on of on of last page villages. last page villages. .00 .00 ADOPTED 1978 3,000.00 3,00 for charges to for charges to .00 .00 GENERAL FUND APPROPRIATIONS ACCOUNTS CODE NSECT CONTROL ERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE PERSONAL SERVICES A4210.1 EQUIPMENT A4210.2. CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICFS A4220.1 EQUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL :ONTRACTUAL EXP. A4525.4 AMBULANCE PERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 TOTAL A4540.0 100 MEDICAL HEALTH CENTER AND/OR PHYSICIAN ERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL HEALTH SUPT, OF HIGHWAYS PERSONAL SERVICES EQUIPMENT !CONTRACTUAL EXP. TOTAL GARAGE PERSONAL SERVICES .EQUIPMENT :ONTRACTUAL EXP. TOTAL . 1 . 2 . 4 . 0 A4999.0 A5010.1 A5010.2 A5010.4 A5010.0 A5132.1 A5132.2 A5132.4 A5132.0 ACTUAL LAST YEAR 1976 BUDGET THIS YEAR AS AMENDED 197.2 HEALTH (CONTD.) 279.14 279.14 50,000.00 50,000.00 31,500.00 31,500.00 50,279.14 31,500.00 TRANSPORTATION 23,585.00 25,343.00 500.00 734.72 3,000.00 24,319.72 28,843.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 197$ See F.R.S. -0- 26,750.00 175.00 1,000.00 27,925.00 2,978.50 8,500.00 9,500.00 2,978.50 8,500.00 9,500.00 7 -0- 26,750.00 175.00 1,000.00 27,925.00 ADOPTED 1971 See E.R.S. 26,750.00 175.00 1,000.00 27,925.00 9,500.00 1 9,500.00 9, 500.00 ; &,500 GENERAL FUND APPROPRIATIONS ACCOUNTS CODE STREET LIGHTING CONTRACTUAL EXP. A5182.4 ACTUAI LAST YEAR 1976 BUDGET THIS YEAR AS AMENDED 1977 TRANSPORTATION AIRPORT PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A5610.t A5610.2 A5610.4 A5610.0 JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.I EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP, TOTAL IJOTAL TRANS- PORTATION SOCIAL SERVICES - ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL .1 .2 .4 .0 BUDGET OFFICERS PRE - TENTATIVE LIMINARt BUDGET BUDGET ADOPTED 1978 1973 1974 (CCA'TD,) A5999.0 27,298.22 37,343.00 37,425.00 37,425.00 37,425.00 ECONOMIC ASSISTANCE AND OPPORTUNITY A60 10 . 1 A60 10 .2 A60 10 . 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 1976 1977 ECONOMIC ASSISTANCE CETA (TITLE 1) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CETA (TITLE 2) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL CETA (TITLE 3) PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL L'SETA (TITLE 6) ERSONAL SERVICES QUIPMENT CONTRACTUAL EXP. FRINGE BENEFITS TOTAL PUBLICITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A6210.1 A6210.2 A6210.4 A6210.8 A6210.0 A6220.1 A6220.2 A6220.4 A6220.8 A6220.0 A6230.1 A6230.2 A6230.4 A6230.8 A6230.0 A6260.1 A6260.2 A6260.4 A6260.8 A6260.0 A6410.1 A6410.2 A6410.4 A6410.0 350.00 350.00 INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4 *VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 TOTAL A6510.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA6999.0 350.00 350.00 350.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 1978 AND OPPORTUNITY - 9 - 350.00 350.00 350.00 (CONTD.) 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 . 350.00 ACCOUNTS CODE RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 TOTAL A7020.0 GENERAL FUND APPROPRIATIONS BUDGET ACTUAL rHIS YEAR LAST AS YEAR AMENDED 197,E 1971 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 197,$. CULTURE - RECREATION 872.30 36.55 908.85 * PARKS PERSONAL SERVICES A7110.1 14,329.66 EQUIPMENT A7110.2 2,706.11 CONTRACTUAL EXP. A7110.4 24,587.10 TOTAL A7110.0 41,622.87 CETA - SUMMER RECREATION PROGRAM PERSONAL SERVICES A7130.1 EQUIPMENT A7130.2 CONTRACTUAL EXP. A7130.4 TOTAL A7133.0 * PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 -QUIPMENT A7140.2 L:0NTRACTU- EXP. A7140.4 24,232.05 TOTAL A7140.0 24.232.05 JOINT REC, PROJECT A7145.4 BEACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXP. A7180.4 TOTAL A7180.0 MARINA AND DOCKS PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 752.00 88.00 840.00 13,160.00 2,820.00 22,631.00 38,611.00 1,000.00 88.00 1,088.00 13,160.00 900.00 24,500.00 38,560.00 1,000.00 88.00 1,088.00 13,160.00 900.00 24,500.00 38,560.00 ADOPTED 1978 1,000.00 88.00 1,088.00 13,160.00 900.00 24,500.00 38,560.00 23,559.00 23,800.00 23,800.00 23,800 23.559.00 23,800.00 23,800.00 23,800 *Town with Village - See explanation (2) on last page for charges to town - area outside of villages. 10 ACCOUNTS GOLF PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SKI FACILITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CODE GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1971 19 7i. BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197$_ 1978 CULTURE - RECREATION (CONTD.) 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 .IBRARY ONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 TOTAL A7510.0 HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7.520.4 TOTAL A7520.0 250.00 128.43 378.43 CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 1100 CONTRACTUAL EXP. A7550.4 3.286.28 TOTAL A7550.0 3,286.28 250.00 200.00 450.00 250.00 200.00 450.00 250.00 200.00 450.00 ADOPTED 197g 250.00 200.00 450.00 2,000.00 3,000.00 3,000.01 ,,000 2,000.00 3,000.00 3,000.00 3,000: Town with Village - See explanation (1) town - area outside • on last page for charges to of villages. ACCOUNTS PROGRAMS FOR AGING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ADULT RECREATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL CULTURE RECREATION * ZONING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL * PLANNING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. 14 TOTAL UMAN RIGHTS ERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ** GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 CUL -URE - RECREATION A7610.1 A7610.2 A7610.4 1.000.00 A7610.0 1, 000.00 A7620.1 A7620.2 A7620.4 A7620.0 A7999.0 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197_8 197a. 1978 (CONTD.) 1,000.00 1,000.00 71,428.48 66,460.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 67,898.00 67,898.00 67,898.00 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 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 TOTAL A8090.0 REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 "OMMUNITY BEAUTIFICATION °ERSONAL SERVICES A8510.1 EQUIPMENT CONTRACTUAL EXP. TOTAL VOISE ABATEMENT °ERSONAL SERVICES -QUIPMENT ONTRACTUAL EXP. TOTAL A8510. 2 A8510.4 A8510.0 A8520.1 A8520.2 A8520.4 A8520.0; *Town with Village - **Town with Village - 532.53 532.53 88.00 88.00 1,895.00 1,895.00 500.00 500.00 275.00 1,410.00 1,685.00 500.00 500.00 See explanation (i)on last page town - area outside of villages. See explanation (2)on Zast page for town - area outside of villages. 12 for 275.00 1,410.00 1,685.00 500.00 500.00 275.00 1,410.00 1,685.00 charges to charges to 500.00 500.00 ACCOUNTS DRAINAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SHADE TREES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CEMETERIES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1972. BUDGET OFFICERS PRE - TENTATIVE LIMINARY. BUDGET BUDGET 1978 197a. HOME AND COMMUNITY SERVICES A8540.1 A8540.2 A8540.4 A8540.0 A8560.1 A8560.2 A8560.4 A8560 .0 A8810.1 A8810.2 A8810.4 A8810.0 AGENCY -PREY. OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 EMPLOYEE BENEFITS STATE RETIREMENT FIRE AND POLICE RETIREMENT SOCIAL SECURITY WDRKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND MEDICAL INSURANCE A 90 60 . 8 TOTAL EMPLOYEE BENEFITS A9199.0 A9010.8 A9015.8 A9030.8 A9040.8 A9045.8 A9050 .8 A9055.8 109.20 109.20 250.00 250.00 729.73 2,645.00 UNDISTRIBUTED 30,915.00 11,251.53 1,615.73 1,000.00 9,733.68 54,515.94 39,775.00 14,850.00 6,350.00 2,400.00 13,500.00 76,875.00 13 (CONTD.) 250.00 250.00 2,435.00 45,000.00 15,300.00 6,350.00 10,000.00 2,400.00 14,850.00 93,900.00 250.00 250.00 2,435.00 44,100.00 ADOPTED 1978 250.00 250.00 2,435.00 44,100.00 15,000.00 15,000.00 6,350.00 6,350.00 10,000.00 2,400.00 14,850.00 92,600.00 10,000.00 2,400.00 14,850.00 92,600.00 a ACCOUNTS INTERFUND TRANSFE2S TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND CONTRIBUTIONS TO OTHER FUNDS TOTAL DEBT SERVICE PRINCIPAL SERIAL BONDS BOND AN T I C I P AT I O N NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST /0/ SERIAL BONDS BOND ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1974, 1972 A9501.9 A9550.9 A9561.9 A9699.0 A9710.6 A9730.6 A9770.6 A9899.6 A9710.7 A9730.7 A9770.7 A9899.7 TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET OFFICERS PRE- . TENTATIVE LIMINARY BUDGET BUDGET 197_8 1978 UNDISTRIBUTED (CUNTD,) 5,000.00 10,000.00 15,000.00 162.50 447.50 610.00 A9900.0 519,203.32 14,500.00 14,500.00 ADOPTED 19 78 5,200.00 5,200.00 5,200.00 2,600.00 2,600.00 2,600.00 7,800.00 7,800.00 -7,800.00 -0- 561,938.00 558,977.00 557,519.00 556,407.00 14 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 FEES i(NOT INTEREST ON TAXES)A1232 'CLERK FEES A1255 * POLICE FEES A1520 PUBLIC POUND C HARGES- DOG WARDEN 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 ON STREET PARKING FEES A1 7 4 0 AIRPORT FEES 8 RENTALS A1770 AIRPORT COMMISSIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME. RELIEF A1840 REPAYMENTS OF BURIALS A1848 ARK AND RECRE- ATION CHARGES A2001 RECREATION CONCESSIONS A2012 BEACH OR POOL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 SOLF FEES A2050 SKI FACILITY CHARGES A2060 10, SKATING RINK FEES A2065 'MUSEUM CHARGES A2090 ZONING FEES A2110 * 'CANNING BOARD FFFS A2115 GENERAL FUND ESTIMATED REVENUES CODE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1976 197_7 LOCAL SOURCES 14,487.99 3,800.10 21,000.00 1,900.00 2.215.00 BUDGET OFFICERS PRE TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 197E 22,500.00 22,500.00 22,500.00 1,875.00 6,000.00 15,300.00 -0- *Town with Villages - See explanation (3) on these revenues to town 15 1,875.00 6,000.UU 1,875.00 6,000.00 last page for crediting — area outside villages. GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE DEPARTMENTAL INCOME GARBAGE REMOVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 CHARGES FOR CEMETARY SERVICES A2192 TAX AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTSA2210 NARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTSA2290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PERTY, OTHER ERNMENTS A2412 AL OF EQUIPMENT, OTHER GOVERNMENTSA2416 COMMISSIONS A2450 LICENSES AND PERMITS BUS. & OCCUP.LIC. A2501 GAMES OFCHPNCE LIC. A2530 BINGO LICENSE A2540 DOG LICENSE FUND APPORTIONMENT A2544 PERMITS, OTHER A2590 FINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 FORFEITURE OF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS SALES OF SCRAP AND EXCESS MATERIALS A2650 1INOR SALES, OTHER A2655 ALES OF REAL 4COVERIESCPERTY A2660 ES OFEQUIPMENT A2665 URANCE 42680 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197,6 1977 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 1978 LOCAL SOURCES (CONTD.) 9,128.06 8,000.00 3,369.51 3,000.00 200.00 16,931.60 20,400.00 16 5.000.00 5,000.00 5,000.00 3,400.00 3,400.00 3,400.00 17,000.00 17,000.00 17,000.00 ACCOUNTS GENERAL FUND ESTIMATED REVENUES BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1974 197 7 MI SCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONATIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA-GRANT FROM PRIME SPONSOR TITLE 1 42764 CETA-GRANT FROM PRIME SPONSOR TITLE 2 A2766 CE TA -GRANT FROM PRIME SPONSOR TITLE 3 A2767 CETA-GRAN T FROM PRIME SPONSOR TITLE 6 42768 OTHER UNCLASSIFIED L REVENUES (SPECIFY) Miscellaneous A2770 A2770 I NTERFUND REVENUES I NTERFUND REVENUES I NTERFUND TRANSFERS TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 42 801 42 831 A2999 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET - BUDGET 197 8 1978 LOCAL SOURCES (CONTD.) 225.0n 250.40 63,492.66 58,715.00 17 650.00 60.00 ADOPTED 1978 650. 56,425.00 56,425.00 56,425.00 0 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE PER CAPITA A3001 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 LOSS OF PUBLIC UTILITY VALUATIONS A3017 NAVIGATION LAW ENFORCEMENT A3315 SNOWMOBILE LAW ENFORCEMENT A3317 INSECT CONTROL A3468 CONSERVATION ADVISORY. COUNCIL A3089 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 TOTAL ESTIMATED REVENUES FROM STATE AID A3999 CIVIL DEFENSE A4305 PUBLIC WORKS EMPLOY. ANTIRECESSION A4750 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATED FEDERAL AID A49?:j TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL ,FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1976 1977 STATE AID 151,268.00 151,268.00 541.57 151,809.57 FEDERAL AID 215,302.23 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTF^ 1978 1978 1978 151,268.00 151,268.00 151,268.00 540.00 540.00 842.00 842.00 540.00 842.00 152,650.00 152,650.00 152,650.00 209,075.00 209,075.00 209,075.00 ESTIMATED UNEXPENDED BALANCE 18 59,000.00 59,000.00 59,000 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY LEVIED ON THE AREA OUTSI)E VILLAGE) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1976 1977 1978 1978 ACCOUNTS ATTORNEY 81420.4 ENGINEER B1440.4 UNALLOCATED INS. 81910.4 CONTINGENT ACCT. B1990 B1990.4 TOTAL POLICE PERSONAL SERVICESB3120.1 EQUIPMENT B3120.2 CONTRACTUAL EXP. 33120.4 TOTAL B3120.0 BUILDING & ZONING PERSONAL SERVICESB3620.1 EQUIPMENT 33620.2 CONTRACTUAL EXP. 83620.4 TOTAL B3620.0 STREET LIGHTING PERSONAL SERVICES 135182.1 104 rQUIPMENT B5182.2 2ON T RACTUAL EXP. 35182.4 TOTAL B5182.0 PRINTING AND ADVERTISING CONTRACTUAL EXP. 66410.4 TOTAL B6410.0 DOG WARDEN PERSONAL SERVICESB.3510.1 EQUIPMENT B3510.2 CONTRACTUAL EXP. B3510.4 TOTAL B3510.0 PARKS PERSONAL SERVICESB7110.1 EQUIPMENT B7110.2 CONTRACTUAL EXP. B7110.4 TOTAL B7110.0 jPLAYGPOUNDS AND lieRECREATION CENTERS PERSONAL SERVICESB7140.1 EQUIPMENT B7140.2 'CONTRACTUAL EXP. B7140.4 TOTAL B7140.0' GENERAL GOVERNMENT 4,104.48 6,000.00 7,441.75 17,546.23 7,000.00 6,000.00 12,000.00 10,000.00 35,000.00 SUPPORT 5,000.00 18;888:88 5,000.00 34,000.00 PUBLIC SAFETY 1,016.95 1,597.75 2,614.70 34,781.78 149.25 2,616.32 37,547.35 12,194.45 12,194.45 6,988.51 6,988.51 (6,171.70) 31,340.00 275.00 1,685.00 33,300.00 HEALTH 2,500.00 12,400.00 14,900.00 2.5Q0.00 2,500.00 (6.500.00) ( 175.00) (4,692.60) (6.000.00) (10,864.30) (12.675.00) SEE F.R.S. 29,393.00 275.00 1,635.00 31,303.00 5,000.00 18;888:88 5,000.00 34,000.00 24,393.00 275.00 1.635.00 31,303.00 TAXES ADOPTED 1978 5,000.00 6,000.00 18,000.00 5,000.00 34,000.00 24,393.00 275.00 1,635.00 31.303.00 2,500.00 2,500.00 2,500.0'- 13,023.00 ,500.(0'- 13,023.00 13,023.00 13,023.1 15,523.00 15,523.00 15,523.L 2,,, 500.0 0 2,500.00 6.500.00 200.00 6,000.00 12,700.00 CULTURE - RECREATION 84.07 84.07 440.00 440.00 19 300.00 300.00 2,500.00 2,500.00 6,500.00 200.00 6,000.00 12,700.00 300.00 300.00 2,500.00 2,500.00 6,500.00 200.00 6,000.00 12,700.00 300.0(7 300.00 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE ACCOUNTS CODE YOUTH PROGRAMS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197.EL 197.2 BUDGET OFFICERS TENTATIVE BUDGET 1978 CULTURE - RECREATION (CONTD,) B7310.1 B7310.2 B7310.4 B7310 .0 12.322.24 465.20 2.326.09 15,113.53 LIBRARY CONTRACTUAL EXP. 67 410 .4 21, 000.00 CELEBRATIONS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL B 7550.1 B 7550.2 B 7550.4. B 7550.0 KOME ZONING BOARD of Appa1s PERSONAL SERVICES 88011.1 EQUIPMENT B8011.2 CONTRACTUAL EXP. 68011.4 TOTAL 88011.0 I/LANN I NG BOARD ERSONAL SERVICES 68020.1 3,465.00 EQUIPMENT B8020.2 CONTRACTUAL EXP. B8020.4 789.37 TOTAL 88020.0 4,254.37 300.00 300.00 AND 14,285.00 440.00 3,775.00 18,500.00 21,500.00 300.00 300.00 14,259.00 500.00 3,500.00 18,259.00 F.R.S. 350.00 350.00 k COMMUNITY SERVICES REFUSE AND GARBAGE PERSONAL SERVICES 88160.1 EQUIPMENT 68160.2 CONTRACTUAL EXP. 68160.4 TOTAL. 68160.0 EMPLOYEE BENEFITS STATE RETIREMENT FIRE ANC POLICE RETIREMENT SOCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND MEDICAL INSURANCE Ili TOTAL EMPLOYEE BENEFITS 1,256.00 1,256.00 3,675.00 700.00 4,375.00 3,675.00 150.00 1,760.00 5,585.00 3,000.00 3,000.00 UNDISTRIBUTED 69010.8 24,708.25 48,457.00 89015.8 B90 30.8 14,831.65 B 90 40 . 8 2.707.83 89045.8 B9050.8 B9055.8 1.222.42 B9060.8 13, 539.98 89199.0 57,010.13 18,400.00 7,900.00 2,940.00 19.500.00 97,197.00 20 3,933.00 442.00 4,375.00 3,933.00 450.00 2,010.00 6,393.00 3,000.00 3,000.00 57,250.00 18.000.00 7.900.00 10.000.00 2.940.00 21.450.00 117,540.00 PRE- LIMINARY BUDGET 1978 14,259.00 500.00 3,500.00 18,259.00 350.00 350.00 3,933.00 442.00 4,375.00 ADOPT 1978 14,259.00 500.00 3,500.00 18,259.00 350.00 350.00 3,933.00 442.00 4,375.- 3,933.00 ,375." 3,933.00 3,933. 450.00 450.00 2,010.00 2.010.00 6,393.00 6,393.00 3,000.00 3,000.00 57,400.00 15.600.00 7.900.00 10.000.00 2.,94o.00 l.nno.o9 3,000.00 5:,400.00 15,600.00 7,900.00 10.000.00 2.940,00 21,450.00 21,450. 115,290.00 115,290 ACCOUNTS GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1976 1977 1978 197$ 1978 UNDISTRIBUTED (CONTD,) IN.ERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 89501.9 CAPITAL PROJECT FUND B9550.9 CONTRIBUTION TO OTHER FUNDS 89561.9 2,000.00 2,000.00 TOTAL 139799.0 2,000.00 2,000.00 DEBT SERVICE PRINCIPAL SERIAL BONDS 30ND ANTICIPATION NOTES CAPITAL NOTES 39710.6 47,800.00 46,110.00 61,800.00 61,800.00 61,800.00 3.9730.6 32.470.00 25,000.00 69740.6 TOTAL 89899.0 80.270.00 71,110.00 61,800.00 61,800.00 61,800.00 INTEREST SERIAL BONDS 3 9710.7 70,125.00 68,200.00 BOND ANTICIPATION NOTES 39760.7 26,250.00 36,825.00 REVENUE ANTICI- PATION NOTES 39770.7 TOTAL 39899.7 96.375.00 105.025.00 66,364.00 86,364.00 86,364.00 86,364.00 86,364.00 86,364.00 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 39900.0 561,938.00 411,832.00 394,407.00 394,157.00 394,157.00 21 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE . ACCOUNTS CODE NON -PROPERTY TAX DISTRIBUTION BY COUNTY POLICE FEES HEALTH FEES ZONING FEES & BLDG PLANN ING BOARD FEES INTEREST AND EARNINGS OTHER (SPECIFY) CATV TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES MORTGAGE TAX PER CAPITA YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID PUBLIC WORKS EMPLOYMENT - ANTIRECESSION TOTAL ESTIMATED FEDERAL AID 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) B1120 B1520 B1601 B2110 B2115 B2401 B2770 B3005 B3001 83820 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1976 197 LOCAL SOURCES 14,981.83 2,989.50 4,073.09 1,000.00 23,044.42 12,000.00 5,500.00 9,000.00 2,500.00 29,000.00 S -ATE AID 50,060.81 50,000.00 123,907.00 123,907.00 8,766.18 6,000.00 63999 182,733.99 179,907.00 FEDERAL AID BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPT 1978 1978 1978 12,000.00 12,000.00 12,000.00 4,500.00 4,500.00 4,500.00 3,000.00 3,000.00 3,000.00 500.00 500.00 500.00 20,000.00 20,000.00 20,000.00 50,000.00 50,000.00 50,000.00 123,907.00 123,907.00 123,907.00 10,000.00 10,000.00 10,000.00 183,907.00 183,907.00 183,907 • B'+750 16,000.00 16,000.00 16,000.00 64999 16,000.00 16,000.00 16,000.00 B5000 205,778.41 208,907.00 219,907.00 219,907.00 219,907.00 ESTIMATED UNEXPENDED BALANCE 67,000.00 • 22 13,000.00 13,000.00 13,000.00 ACCOUNTS HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 1) • BUDGET ACTUAL THIS YEAR. LAST AS • YEAR AMENDED CODE 1976 1977 GENERAL REPAIRS PERSONAL SERVICESDR5130.1'156.751.03 CONTRACTUAL EXP . )R5110 . /1162, 389.84 TOTAL )R5110.0319,3.40.87 IMPROVEMENTS PERSONAL SERVICES )R5112. 1 6,579.00 CONTRACTUAL EXP. )R5112.4 42,938.00 TOTAL )R5112.0 49,517.00 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. ISABILITY INS. ;OSPITAL AND MEDICAL INS. TOTAL EMPLOYEE BENEFITS )R9010.8 DR90 30 . f DR9040 . f DR9045. f DR90 50 . E )129055.E )R9060.E )R9199.0_ INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUN D CONTRIBUTION TO OTHER FUNDS TOTAL INTERFUND TRANSFERS DR9501.9 DR9550.9 DR9561.9 DR9799.0 161,312.00 170,000.00 331,312.00 6,974.00 46,000.00 52,974.00 UNDISTRIBUTED 23 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 19721 1978 197s 182,460.00 130,000.00 312,460.00 182,460.00 130,000.00 312,460.00 182.460.00 130.000.00 312,460.00 7,500.00 7,500.00 7,500.00 48,000.00 48,000.00 48,000.00 55,500.00 55,500.00 55,500.00 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" ro PAGE 1) HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM 1) CODE DR9750.6 DR9760.6 DR9770.6 DR9899.6 DR9750.7 DR9760.7 DR9770.7 DR9899.7 ACTUAL LAS T YEAR 1976 BUDGET THIS YEAR AS AMENDED 1977 UNDISTRIBUTED DR9900.0 368,657.87 384,286.00 24 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPT 1978 197 197$ 367,960.00 367,960.00 367,960.00 0 ACCOUNTS BRIDGES HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - .LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1976 1977 1978 1978 .1978_ PERSONAL SERVI CES )B5120.1 1,000.00 1,060.00 1,060.00 1,060.00 1,060.00 CONSTRUCTION )B5120.2 CONTRACTUAL EXP , ) B5120 . 4 3,000.00 2,940.00 2,940.00 2,940.00 2,940.00 TOTAL DB5120.0 4.000.00 4.000.00 4,000.00 4,000.00 4,000.00 EMPLOYEE BENEFITS STATE RETIREMENT )B9010.8 SOCIAL SECURITY )69030.8 WORKMENS COMP. )B9040.8 LIFE INSURANCE )B9045.8 UNEMPLOYMENT INS.) B90 50 . 8 Ike"DISABILITY INS. )69055.8 IOSPITAL AND MEDICAL INS. )69060.8 TOTAL EMPLOYEE BENEFITS )69199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DB9501.9 CAPITAL PROJECT FUND DB9550.9 CONTRIBUTION TO OTHER FUNDS DB9561.9 TOTAL INTERFUND TRANSFERS DB9799.0 UNDISTRIBUTED 25 ACCOUNTS HIGHWAY FUND APPROPRIATIONS(CONTD.) BRIDGES (ITEM 2) ACTUAL LAST YEAR CODE 1976 DEBT SERVICE PRINCIPAL BUDGET NOTES DB9750.6 TAX ANTICIPATION NOTES DB9760.6 REVENUE ANTICI- PATION NOTES DB9770.6 _TOTAL )69899.6 INTEREST BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE I) )B9750.7 DB9760.7 DB9770.7 DB9899.7 C69900.0 4,000.00 BUDGET BUDGET THIS YEAR OFFICERS AS TENTATIVE AMENDED BUDGET 1977 1978 PRE- LIMINARY BUDGET ADOPT 1978 1978 4,000.00 4,000.00 4,000.00 4,000.00 26 ACCOUNTS HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 MACHINERY PERSONAL SERVICES DM5130.] 3,386.00 EQUIPMENT DM5130.2 8,490.46 CONTRACTUAL EXP. DM5130.4 21,857.55 TOTAL DM5130.0 33, 733.91 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. tioMISABILITY INS. 3SPITAL AND EDICAL INS. TOTAL EMPLOYEE BENEFITS DM90 10.8 DM90 30.8 DM90 40 .V DM90 45 . f DM9050.8 DM9055.8 DM90 60 . C DM9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND CONTRIBUTION TO OTHER FUNDS TOTAL INTERFUND TRANSFERS DM9501.9 DM9550.9 DM9561.9 DM9799.0 12,600.00 3,600.001 27,500.00! 43,700.001 UNDISTRIBUTED 27 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 1978 13,500.00 25,000.00 38,500.00 13,500.00 13,500.00 25,000.00 25,000.00 38,500.00 38,500.00 ACCOUNTS DEBT SERVICE PRINCIPAL :SERIAL. BONDS TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) ACTUAL LAS T YEAR CODE 1976 DM9 710.6 0M9760.6 DM9770.6 DM9 899.6 DM9750.7 DM9 760.7 DM9 770.7 DM9899.7 DM9900.0 BUDGET THIS YEAR AS AMENDED 197 7 UNDISTRIBUTED 12,700.00 12,700.00 1,050.00 1,050.00 57,450.00 28 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPT 1978 1978 197 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 495.00 495.00 495.00 495.00 495.00 495.00 49,995.00 49,995.00 49,995.00 ACCOUNTS HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET._. ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1976 1977 1978 1978 1978 MISCELLANEQUS (BRISH AND WEEDS) PERSONAL SERVI CES DS5140 .1 8,630.00 9,150.00 9,150.00 9,150.00 9,150.00 CONTRACTUAL EXP. DS 5140 .4 4,499.25 2,500.00 2,000.00 2,000.00 2,000.00 TOTAL D55140.0 13,129.25 11,650.00 11,150.00 11,150.00 11,150.00 SNOW REMOVAL (TOWN HIGHWAYS) PERSONAL SERVICES DS5142.1 19,439.56 11.200.00 21,200.00 21,200.00 21,200.00 CONTRACTUAL EXP . DS 5142.4 31.964.68 42.750.00 42.750.00 42, 750.00 42, 750.00 TOTAL DS 5142.0 51.404.24 61,950.00 63.950.00 63,950.00 63,950.00 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148. CONTRACTUAL EXP. DS5148. TOTAL DS5148. EMPLOYEE BENEFITS TATE RETIREMENT DS9010.E lieOCIAL SECURITY DS9030.8 fORKMENS COMP. DS 90 40 .E IFE INSURANCE DS9045.E UNEMPLOYMENT INS. DS9050.E DISABILITY INS. DS9055.E: IOSPITAL AND MEDICAL INS. DS9069.8 TOTAL EMPLOYEE BENEFITS DS9199.01 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DS 9501.9 CAPITAL PROJECT FUND DS9550.9 CONTRIBUTION TO OTHER FUNDS DS9561.9 TOTAL INTERFUND TRANSFERS D59699.0 UNDISTRIBUTED 29 DEBT SERVICE PRINCIPAL BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) HIGHWAY FUND APPROPRIATIONS (CONTD,) SNOW AND MISCELLANEOUS (ITEM 4) CODE. DS9750.6 DS9760.6 DS9770.6 DS9899.6 DS9750.7 DS9760.7 DS9770.7 DS9899.0 DS9900.0 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED -BUDGET 1976 197 7 197 8 UNDISTRIBUTED 73,600.00 74,900.00 30 PRE- LIMINARY BUDGET ADOPT 1978 1978 74,900.00 74,900.00 C HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY. YEAR AMENDED BUDGET BUDGET ADOPTE" CODE 1976. 1972 197,E 197 8 1978 ACCOUNTS LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DR1120 INTEREST AND EARNINGS DR2401 4.604.39 -0- 6,000.00 6,000.00 6,000.00 INTERFUND REVENUES DR2801 INTERFUND TRANSFERS DR2831 MISCELLANEOUS (SP.CIFY) TTnC_ RPr`nvprii s DR 2680 475.00 -0- STATE AID MILEAGE AND VALUATION AID DR3507 5,537.75 5,620.50 5,636.00 5,636.00 5,636.00 =EDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED' TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,072.14 5,620.50 11,636.00 11,636.00 11,636.00 16,600.00 4,600.00 4,600.00 4,600.00 32 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) ACCOUNTS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTEr CODE 1976 1977 1978_ 1978 1978 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DB1120 INTEREST AND EARNINGS DB2401 195.62 INTERFUND REVENUES DB2801 INTERFUND TRANSFERS DB2831 MISCELLANEOUS (SPECIFY) DB DB FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DB4750 110 LOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 50.00 50.00 50.00 50.00 50.00 50.00 .00 .00 200.00 200.00 200.00 .33 0 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) DM1120 DM2.401 . DM2416 DM2801 DM2831 DM DM FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DM4750 TOTAL ESTIMATED REVENUES CTRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAS T YEAR 1976 2,412.22 BUDGET THIS YEAR AS AMENDED 197? 34 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPT 197.13 1971 197 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 11,900.00 11,900.00 11,900.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM•4) ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) DS1120 DS2300 DS2401 DS2801 DS2831 DS DS 10 -FEDERAL AID UBLIC WORKS EMPLOYMENT ANTIRECESSION DS4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE • (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197 6 1977 1,967.54 5,254.30 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197! 1973 1973 1,950.00 5,000.00 6,950.00 1,950.00 1,950.00 5,000.00 5,000.00 6,950.00 6,950.00 22,000.00 8,000.00 8,000.00 8,000.00 35 • FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS FRE - LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET 19X 197z. . 197a 1978 ACCOUNTS CODE Programs for Aging PERSONAL SERVICES CF 7610.1 EQUIPMENT CF 7610.2 CONTRACTUAL EXP. CF 7610.4 TOTAL CF7610.0 Financial Administration PERSONAL SERVICES CF1315.1 EQUIPMENT CF1315.2 CONTRACTUAL EXP. C F1315. 4 . TOTAL CF1315.0 Highway PERSONAL SERVICES CF5150. 1 EQUIPMENT C F5150 . 2 CONTRACTUAL EXP. CFS15O.4 TOTAL C F5150 0 Police PERSONAL SERVICES EQU I PMENT CONTRACTUALEXP. TOTAL Landfill Ambulance Tri-Muncipal Library Recreation Contingency General Gov't TOTAL APPROPRIATIONS C F3120 . 1 CF3120 . 2 C F3120 .4 CF3120 0 7,748.78 7,748.78 2,963.87 -0- ADOPTED 19 78 7,200.00 8.5on.nn 81500.00 8,500.00 7,200.00 8,500.00 8.500.00 8,500.00 3,073.00 6,036.87 70,060.79 70,060.79 46.76 46.76 C F.8160.4 1.2., 841,92 CF 4540 CF 8150.4 CF 7410 CF7UO.4 CF1910.4 CF CF CF CF 46.76 -0- 50.000.nn 56,00Q_On 50,000.00 10,220.00 2,000.00 12,220.00 20,000.00 53,300.00 $6,000.00 10.91c nn 5,000.00 1.29C) 00 17,225.00 15.000.00 31,500.00 22,000.00 30,000.00 13,487.00 ESTIMATED REVENUES AND ESTIMATED UNEXPENDED INTEREST AND EARNINGS CF240 1 2,503.42 =EDERAL REVENUE SHARING CF 1+0 01 L28,250.00 ITOTAL ESTIMATED REVENUES _ST !MATED UNEXPENDED BALANCE TRANSFER TO PAGE 1 L30,753.42 37 2,500.00 140,212.00 142,712.00 56,000.00 56,000.00 10,935.00 5,000.00 1,290.00 17,225.00 15,000.00 311.5.111auL_ 22,000.00 30,000.00 13,487.00 BALANCE 2,500.00 140,212.00 142,712.00 56,000.00 56,000.00 10,935.00 5,000.00 1,290.00 17,225.00 15,000. 0 31,500.00 22,000.00 30,000.00 13;487.00 2,500.00 140,212.00 142,712.00 51,000.00 51,000.00 51,000 ACCOUNTS HUGHSONVILLE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 10,970.20 TOTAL Int. & Earnings TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE 9,674.12 LIGHTING DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTE 197 8 1971 197$ 13,638.33 13,638.33 13,638.33 10,970.20 9,674.12 13,638.33 ESTIMATED REVENUES 1,307.00 UNEXPEJDED BALANCE CHELSEA LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 TOTAL Int. & Earnings TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE APPRJPRIATIONS 13,638.33 13,638.33 LIGHTING DISTRICT 4,665.54 3,951.65 5,525.16 5,525.16 4,665.54 ESTIMATED REVENUES 612.00 3,951.65 UNEXPENDED BALANCE ;:TRANSFER TOTAL "ADOPTED TO PAGE 1 42 5,525.16 5,525.16 .00 .00 5,525.16 5,525.16 .00 ACCOUNTS CAMELI LIGHTING DISTRICT BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 197D. 4972 197A 19711 • LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 TOTAL Int. & Earnings TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE APPROPRIATIONS 362.63 331.23 475.44 475.44 ADOPTED 1978 475.44 362.63 i 331.23 475.44 - 475.44- 475.44 ;; ESTIMATED REVENUES 1.38 UNEXPEJDED BALANCE APPRDPRIATI0NS ESTIMATED REVENUES UNEXPENDED BALANCE "TRANSFER TOTAL "ADOPTED TO PAGE 1 42A LIGHTING DISTRICT ACCOUNTS WATER DISTRICT APPROPRIATIONS' ARDMORE WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE LIMINARY: YEAR AMENDED BUDGET BUDGET CODE 1976 1971 19 T1197_ ADMINISTRATION PERSONAL SERVICES5W8310.1 EQUIPMENT 5W8310.2 CONTRACTUAL EXP. 3148310.4 TOTAL 3W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICE$SW8320.1 EQUIPMENT 3W8320.2 CONTRACTUAL EXP. 5W8320.4 TOTAL 5W8320.0 PURIFICATION PERSONAL SERVICES3W8330.1 EQUIPMENT 3W8330.2 CONTRACTUAL EXP. 3W8330.4 TOTAL 3W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES3W8340.1 EQUIPMENT 3W8340.2 CONTRACTUAL EXP. 3148340.4 TOTAL 3W8340.0 EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS.SW9040.8 LIFE INSURANCE SW9045.8 UNEMPLOYMENT INS.SW9050.8 DISABILITY INS, SW9055.8 HOSPITAL AND MEDICAL INS. 9W9060.8 TOTAL 3W9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 3W9501.9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SM9699.0 1 UNDISTRIBUTED 43 1 • ADOPTED 197 a- ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET. NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET NOTES SERIAL BONDS TOTAL TOTAL WATER - DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 197, 1977 5W9750.E SW9770.6 SW9899.E SW9750.7 SW9710.7 SW9899.7 SW9900.9 UNDISTRIBUTED i 44 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197$ 197$ 1978 .. 13,500.00 13,500.00 13,500.0 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00 13,50 WATER DISTRICT APPROPRIATIONS FLEETWOOD MANOR WATER DISTRICT ACCOUNTS CODE ADMINISTRATION PERSONAL SERVICES5W8310.1 EQUIPMENT SW8310.2 CONTRACTUAL EXP. 5W8310.4 TOTAL 3W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT 5W8320.2 CONTRACTUAL EXP. 3W8320.4 TOTAL 3W8320.0 PURIFICATION PERSONAL SERVICES5W8330.1 EQUIPMENT 3W8330.2 CONTRACTUAL EXP. 5W8330.4 TOTAL 5W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES5W8340.1 EQUIPMENT 3148340.2 CONTRACTUAL EXP. 3W8340.4 TOTAL 3W8340.0 CONTINGENCY 3W1990.4 EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.8 SOCIAL SECURITY 949030.8 COMPENSATION INS.SW9040.8 LIFE INSURANCE 9.'19045.8 UNEMPLOYMENT INS.SW9050.8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. 349060.8 TOTAL 3W9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SW9501.9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699.0 ACTUAL LAST YEAR 1976 BUDGET THIS YEAR AS AMENDED 1977- 33.34 1 334.7j 1 1 6,105.45 1 6,105.45 1 2,195.64 500.00 2,695.64 4. 4,932.00 499.OQ 524.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978, 197$. 534.00, 1 51.001 585.001 534.00 51.00 1 585.00 1 ADOPTED 197$ j534. 51.00 585.00 ciC7 nn 6 552 00 6,52.00 2,140.00 2,141.00 2,141,00 2.141.,0() 2,140.00 2,350.00 2,350.00 I UNDISTRIBUTED 43A 48.00 26.00 11.00 4.00 25.00 114;00 2,141.00 2,141.00 1.868.00 1.868.00 1,381.00 1,868.0Q 1.868.00 1,381.00 52.00 52.00 33.00 33.00 8.00 8.00 4.00 4.00 28.00 125.00 2,141.00 1,86A nn 1,868.00 1,381.', 52.00 33.00 8.00 4.00 28.00 • 28.00• 125.00 125.00 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL - INTEREST BUDGET NOTES • SERIAL BONDS TOTAL TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 SW9750. 3W9710. SW9899. SW9750.7 UNDISTRIBUTED 2.000.00 2.000.00 SW9710.7 2,880.00 3W9899 , 7 2.880.00 800.00 2,000.00 2,800.00 2,780.00 2,780.00 5W9900. C114,015.80 15,639.00 44A BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 1978 4. 840.00 840.00, 2,000.00 2,000.00 2,840.00 2,840.00 60.00 60.00 2,680.00 2,680.00 2,740.00 2,740.00 840.00 2,000.00 2,840.00 60.00 • 2,680.00 2,740.00 18,232.00 18,232.00 18,23 ACCOUNTS WATER DISTRICT ESTIMATED REVENUES FLEETWOOD MANOR WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1976 1977 1978 1978 METERED SALES SW2140 10,064.01 UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 54.91 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) 8,204.00 ADOPTED 1978 12,400.00 12,400.00 12,400. 25.00 52.00 97.05 30.00 10,215.97 8,259.00 UNEXPENDED BALANCE 52.00 52.00 200.00 200.00 200.00 12,652.00 12,652.00 12,652.00 1,800.00 .00 .00 .00 45A ACCOUNTS , DEBT .SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL INTEREST BUDGET NOTES SERIAL BONDS TOTAL TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 SW9750.E BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 197 8 UNDISTRIBUTED SW9710.6 81,000.00 111,000.00 SW9899.681,000.00 111,000.00 SW9750.7 SW9710.7166,021.01 113.447 -no SW9899, 7166,021.01 183,447.00 3W9900.0.331,181.51 380,447.00 44B 30,000.00 304000.00% 100,000.00 100,000.00 130,000.00 130,000.00 3.600.00 3,600.00 159,938.00 159,938.00 163,538.00 L63,538.00 ADOPTED 197 8 30,000.00 100,000.00 130,000.00 3,600.00 159,938.00 163,538.00 397,788.00 397,788.00 397,788. ACCOUNTS WATER DISTRICT APPROPRIATIONS CENTRAL WAPPINGER WATER CODE WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197 1972.; ADMINISTRATION PERSONAL SERVICES3W8310.1 4,783.71 EQUIPMENT SW8310.2 CONTRACTUAL EXP. SW8310.4 1,200.46 TOTAL SW8310.0 5,984.17 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT 3148320.2 CONTRACTUAL EXP . 3W8320 .4 47,477.25 TOTAL 5W8320 .0 47,477.25 PURIFICATION PERSONAL SERVICES5W8330.1 EQUIPMENT SW8330.2 CONTRACTUAL EXP. SW8330.4 TOTAL SW8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES3148340.1291.08 EQUIPMENT CONTRACTUAL TOTAL NTINGENCY SW8340.2 EXP. 3W8340.41,475.00 3W8340 .030,699.08 ilN1990.4 EMPLOYEE BENEFITS STATE RETIREMENT 349010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS.SW9040.8 LIFE INSURANCE 949045.8 UNEMPLOYMENT INS. 5W9050.8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. SW9060.8 TOTAL SW9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SW9501.9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699.0 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 197A 5,648,00 6,045.00 200.00 1 200.00 1 1,858.00 1 2,139.00 1 7,706.00 j 8,384.00 1 1 55,812.001 55,812.001 • 3,513.00 3,513.00 61,230.00 61,230.00 5,525.00 5,525.00 9,800.00 120,770.00 9,800.00 120,770.00 7,865.00 7,000.00 UNDISTRIBUTED 403.00 221.00 95.00 35.00 550.00 1,304.00 43 B 431.00 224.00 46.00 35.00 605.00 1,341.00 6,045.00 200.00 2,139.00 8,384.00 61,230.00 61,230.00 5,525.00 5,525.00 20,770.00 20,770.00 7,000.00 • 1 ADOPTED 197t . 6.04 200.00 2.139.00 8,384.00 61,230.00 61,230.00 5.525.00 5,525.00 20070.00 20,770.00 /,000.!' 431.00 431.00 224.00 224.00 46.00 46.00 35.00 35.00 605.00 • 605.00 1,341.00 L,341.0O 1.1 ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES.ON WATER RENTS INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS OTHER (SPECIFY) TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT CENTRAL WAPPINGER WATER BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1976 1977 CODE SW2140 SW2142 SW2144 SW2148 SW2401 SW2650 SW2655 SW2680 SW2690 SW 88,556.57 2,375.00 621.07 79,100.00 1,000.00 200.00 385.61 700.00 91,938.25 81,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 1978 95,100.00 2,500.00 650.00 ADOPTED 1978 95,100.00 95,100.( 2,500.00 650.00 2,500.00 650.00 1,000.00 1,000.00 1,000.00 99,250.00 99,250.00 99,250.00 UNEXPENDED BALANCE 45B 5,000.00 5,000.00 5,000.00 ACCOUNTS ADMINISTRATION PERSONAL SERVICES 3W8310 .1 63.20 212.00 227.00 227.00 22 EQUIPMENT 5W8310.2 CONTRACTUAL EXP. 5W8310 . 4 83.00 91.00 91.00 TOTAL 3W8310.0 63.20 295.00 318.00 I 318.00 WATER DISTRICT APPROPRIATIONS OAKWOOD WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976. 197i BUDGET OFFICERS PR - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 1978 1978 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES5W8320.1 EQUIPMENT 5W8320.2 CONTRACTUAL EXP. 3W8320.4 5,718.21 TOTAL 3W8320.0 5,718.21 , PURIFICATION PERSONAL SERVICES3W8330.1 EQUIPMENT 3W8330.2 CONTRACTUAL EXP. 3W8330.4 TOTAL W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL sERvicEs5w8340.1 1,399.56 EQUIPMENT ;W8340.2 CONTRACTUAL EXP. ;1.48340.4 495.00 TOTAL ;W8340 .0 1,894.56 1 otrriNGENCY 3W1990.4 1,71nni 3,712.00 1.500.00 1.500.0 3.829.00 I 3,829.00 I iv500.00 UNDISTRIBUTED 5,866.0n 5,865.00 5,855.00 5,865.00 91,00 318.00 5,865.00 5,865.00 2,181.00 2.181.nn 2.181.00 2,181.00 2,181.00 2,181.00 2,555.00 2,555.00 J98.00 2,555.00 2,555.00 .598.UU EMPLOYEE BENEFITS STATE RETIREMENT ;W90 10 . 8 27.00 29.00 29.00 SOCIAL SECURITY SW90 30 .8 15.00 14.00 14.00 COMPENSATION INs . SW90 40 .8 7.00 3.00 3.00 LIFE INSURANCE 9490 45 .8 UNEMPLOYMENT INS . SW90 50 . 8 DISABILITY INS . SW90 55.8 2.00 2.00 2.00 2.00 HOSPITAL AND MEDICAL INS . 9490 80 .8 25.00 28.00 28.00 28.00 TOTAL W9199.05 76.00 76.00 76.00 76.00 2.555.00 2,555.00 .398. On 29.00 14.00 3.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 3w9581.9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699. 0 43c ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET. NOTES SERIAL BONDS TOTAL. INTEREST BUDGET NOTES SERIAL BONDS TOTAL TOTAL WATER DISTRICT APPRO- PRIATIONS . (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 1977 ,UNDISTRIBUTED SW9750.6. SW971.0 . E 2,200.00 SW9899. E 2.200.00 SW9750.I SW9710. i SIP/9899.i 1,749.80 1,749.80 ;2,000.00 1,200.00 3,200.00 1,620.00 1,620.00 5W9900. C 11,625.00 15,732.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1978 1971. 2,000.00 2.,000.00.. 2,000.00 1,200.00 3,200.00 60.00 1,560.00 1,620.00 1,200.00 1,200.00 3,200.00 3,200.00 60.00 1,560.00 1,620.00 60.00 1,560.00 1,620.00 16,213.00 16,213.00 16,213 44c ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS WATER DISTRICT ESTIMATED REVENUES OAKWOOD WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197, 1972 1971 197a 1978 SW2140 SW2142 SW2144 SW2148 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 160 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 9,639.00 9,480.00 9,480.00 9,480.00 9.480 86.13 125.95 30.00 100.00 30.00 160.00 100.00 100.00 160.00 160.00 9,851.08 9,540.00 9,740.00 9,740.00 9,740.00 UNEXPENDED BALANCE 1,372.00 1,653.00 45C 1,653.00 1,653.00 WATER DiS RICT APPROPRIATIONS TALL TREES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- . ¥LASRT AS TENTATIVE L IMI NARY EA ACCOUNTS CODE AMENDED BUDGET BUDGET ADOPTED 197 6 1977. 197 8 197,3 1978 ADMINISTRATION PERSONAL SERVI CES 3W8 3 10 .1 239.90 212.00 277 nn 227.00 227. EQUIPMENT SW8310 .2 68,00 70.00 70.00 7 CONTRACTUAL EXP. 3W8 3 10 . 85.00 84.00 93.00 93.00 TOTAL 390.00 390.00 crtIS/Q SW8 3 10 .0 324.90 364.00 390.90 SOURCE OF SUPPLY, POWER AND PUMPING _ _ PERSONAL SERVICESSW8 3 20 .1 EQUIPMENT 3 W8320.2 CONTRACTUAL EXP. 3 W8 3 20 . 4 5,440.091 5,520.00 6,490.00 TOTAL 3148 3 20 .0 5,440.091 5,520.00 6,490.00 PERSONAL SERVICES 3 W8 3 30 . 1 EQUIPMENT 5W8330.2 PURIFICATION CONTRACTUAL EXP. 5W8330. Li 1,390.00 TOTAL 3W8 3 30 . 0 600.00 600.00 1,390.00 1.390.0D 1,390.00 1,390.00 1390.00 6,490.00 6,490.00 6,490.00 6,490.00 TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES 3W8340 . 1 2,709.24 EQUIPMENT 3W8340 .2 CONTRACTUAL EXP . ;W8340 .4 2,389.00 TOTAL 110coNTINGENcy ;W8340 .0 2,709.24 1 2,389.00 3W1990.4 1 1,000.00 UNDISTRIBUTED 1,755.00 1,7 55.00 500.00 EMPLOYEE BENEFITS STATE RETIREMENT ;W90 10 . 8 27.00 28.00 SOCIAL SECURITY S490 30 . 815.00 15.00 COMPENSATION INS . SW90 40 .8 7.00 3.00 LIFE INSURANCE 94905.8 UNEMPLOYMENT INS . SW90 50 .8 DISABILITY INS. SW9055.8 2.00 2.00 2.00 2.00 HOSPITAL AND MEDICAL INS. 9490 60 .825.00 28.00 76.00 28.00 ' 28.00 TOTAL 3W919 9.0 76.00 76.00 76.00 o 1,755.00 1,755.00 500.00 1,755.00 1,755.00 500.00 28.00 28.00 15.00 15.00 ljon 3.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 3W9 5 0 1 .9 CAPITAL PROJECT FUND SW9550. 9 TOTAL INTERFUND TRANSFER SW9699. 0 43D 1 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET. NOTES BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 197 6 1977 UNDISTRIBUTED SW9750.E 15,000.00 SERIAL BONDS SW9710 . E10,000.00 TOTAL SW989 9 . 15,000.00 lo, 000.00 INTEREST BUDGET NOTES SERIAL BONDS TOTAL TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER- TOTAL "ADOPTED" TO PAGE 1) SW9750.7 SW9710.7 4,000.00 5W9899,? 4.000.00 3W9900. C 27,474.23 5,040.00 5.040.00 24, 989.00 44D BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197$_ 1978, 1978 37,000.00 37,000.00 37,000.00 37,000.00 37,000.00 37,000.00 X29? =nn 2,223.00 2,223.00 2,223.00 2,223.00 2,223.00 ' 16,524.00 16,524.00 16,524 { ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS WATER DISTRICT ESTIMATED REVENUES TALL TREES WATER DISTRICT BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1976 1977 197$. 1978 SW2140 SW2142 SW2144 SW2148 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) ADOPTED 1976 11,322.00 11,248.00 11,248.00 11,248.00 11,248. 177.60 100.00 364.85 100.00 11,864.45 11,448.00 55.00 60.00 11,363.00 UNEXPENDED BALANCE 13,541.00 45D 55.00 55.00 60.00 60.00 11,363.00 11,363.00 .00 .00 .00 ACCOUNTS SEWER DISTRICTiAPPROPRIATIONS FLEETWOOD MANOR SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1976 1971 1972 1978 1978 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTI CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES SS 8110.1 321.42 1499.00 534.00 534.00 EQUIPMENT SS 8110.2 85.00- 85.00 .85.00 CONTRACTUAL EXP. SS 8110 .4 170.00 - 181.00 181.00 TOTAL SS 81 10 .0 321.42 754.00 800.00 800.00 534.00 85.00 181.00 800.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES'SS8120.1 EQUIPMENT 358120.2 CONTRACTUAL EXP. SS 8120 .4 4,500.00 10,565.00 10, 565.00 10,565.00 TOTAL 3S8120.0 4,500.00 10,565,00 10, 565.00 10, 565.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130.1 6,741.00 EQUIPMENT 3S8130.2 ONTRACTUAL EXP. 3S8 1 30 .4 10,197.88 TOTAL 5S 8130-.0 16,938.88 EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8 SOCIAL SECURITY ;59030 .8 COMPENSATION INS.9040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT INS . 3S 90 50 .8 DISABILITY INS . 359055.8 HOSPITAL AND MEDICAL INS. 359060.8 TOTAL 359199.0 INTERFUND TRANSFE:S TRANSFER TO: OTHER FUNDS SS9501.9 CAPITAL PROJECT FUND SS9550.9 TOTAL INTERFUND TRANSFER SS9699.0 22.57.2.00 26,108.00 22,572.00 26,108.00 26,108.00 26,108." 26,108.00 26,108.00 UNDISTRIBUTED 48.00 67.00 67.0 -67.00 26.00 35.00 35,Qn 35.00 11.00 8.00 8Q0 8.00 4.00 4.00 4.00 4.00 25.00 28.00 28.00 28.00 114.00 142.00 142.00 142.00 47 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL INTEREST BUDGET NOTES SERIAL BONDS TOTAL TOTAL SEWER DIST. APPROPRIATION - (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SEWER FUND APPROPRIATIONS (CONTD.) FLEETWOOD MANOR CODE SS 9 750. 6 SEWER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19Z 1977_ UNDISTRIBUTED SS 9 710.6 10,200.0o SS9899.6 10.200.00 SS9750.7 SS9710.7 5,028.64 S59899.7 5,028.64 1,125.00 3,200.00 4,325.00 4,380.00 4.380.00 BUDGET OFFICERS PRE TENTATIVE LIMINARY BUDGET BUDGET 1971 1978 ADOPT 1973 1,285.00 1,285.00 1,285.00 3,200.00 3,200.00 3,200.00 4,485.00 4,485.00 4,485.00 4,220.00 4,220_00 4,220.00 4,220.00 4,220.00 4,220.00 34,545.00 46,320.00 46,320.00 46,32 48 SEWER DISTRICT ESTIMATED REVENUES FLEETWOOD MANOR ACCOUNTS Co SEWER RENTS SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS 552128 BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED 197_5 197_2 SS2120 15,878.2s 25,700.00 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS S 2690 STATE AID FOR OPERATION AND MAINTENANCE OF IWOSEWAGE DISPOSAL PLANT SS3901 THER (SPECIFY) Rate Increase SS 2120 TOTAL SEWER DIST. ESTIMATED REVENUESCRANSFER TOTAL "ADOPTED" TO PAGE 1) SS2401 , SS2650 $S2655 SS2680 ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 90.11 40.00 84.4! 100.00 SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY: BUDGET BUDGET ADOPTED 194a. 1978 1978 35,2 75.00 140.00 2,149.00 16,052.85 25,840.00 37,615.00 1 I UNEXPE4DED BALANCE 49 75.00 75.00 140.00 140.00 2,149.00 2,149.0 37,615.00 37,615.00 ACCOUNTS PECIAL ITEMS TAXES ON SEWER DI.STRICT PROPERT1 CONTRACTUAL EXP. 551950.4 btWtr. CODE ADMINISTRATION PERSONAL SERVICESSS8110.1 EQUIPMENT 558110.2 CONTRACTUAL EXP. SS8110.4 TOTAL SS8110.0 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES5S8120.1 EQUIPMENT 3S8120.2 CONTRACTUAL EXP. 558120.4 TOTAL 358120.0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES3S8130.1 EQUIPMENT 3S8130.2 10/ ONTRACTUAL EXP. 358130.4 TOTAL 3S8130.0 CONTINGENCY SS 1940.4 EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY 359030.8 COMPENSATION INS.359040.8 LIFE INSURANCE 3S9045.8 UNEMPLOYMENT INS. 359050.8 DISABILITY INS. 3S9055.8 HOSPITAL AND MEDICAL INS. 3S9060.8 TOTAL 3S9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER SS9501 .9 SS9550 559699 .0 UlbitilUT-Arr-MUrntmiltmo MID POINT PARK ACTUAL LAST YEAR 1976 SEWER DISTRICT BUDGET THIS YEAR AS AMENDED 1977 486.60 60.00 • 75.00 270.00 486.60 . 825.0a 7,732.00 7,732.00 7,960.80 16,218.95 24,179.75 18,868.00 1,640.00 UNDISTRIBUTED 68.00. 37.00 16,UU 6.00 28.60 155.00 47A BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197.g 197L 568.00 .00 310.00 878.00 568.00 .00 310.00 878.00 4,029.00 4,029.00 4,029.00 4,029.00 ADOPTED 1978 568.00 .00 310.00 878.00 4,029.00 4,029.00 20,332.00 20,332.00 20,332 71.00 35.00 8.00 6.00 31.00 151.00 71.00 35.00 8.00 6.00 31.00 151.00 71.00 35.00 8.00 6.00 31.00 151.00 ACCOUNTS SEWER FUND APPROPRIATIONS (CONTD.) MID POINT PARK ACTUAL LAS T YEAR CODE 1976 DEBT SERVICE PRINCIPAL BUDGET NOTES SS97$0.6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BUDGET NOTES SE9750.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 TOTAL SEWER DIST. APPROPRIATION - (TRANSFER TOTAL "ADOPTED" TO :.PAGE 1) BUDGET THIS YEAR AS AMENDED 1977 UNDISTRIBUTED SEWER DISTRICT BUDGET OFFICERS PRE TENTATIVE LIMINARY BUDGET BUDGET ADOPT 1978 197 8 197 8 24,666.351 29,270.00 25,390.00 48A 25,390.00 25,39 SEWER DISTRICT ESTIMATED REVENUES • WILDWOOD SEWER DISTRICT ACCOUNTS CODE SEWER RENTS SEWER CHARGES INTEREST AND. PENALTIES ON SEWER RENTS SS2128 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1976 19h SS 2120 47,552.40 46,842.00 SS2122 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 imi PLANT OTHER (SPECIFY) TOTAL SEWER DIST. ESTIMATED REVENUESCIRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 271.95 SS2401 1,519.14 SS2650 $S2655 SS 2680 SS 2690 SS3901 SS 100.00 200.00 49,343.49 47,142.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197$ 197$ 1978 • 31,850.00 31,850.00 31,850.00 400.00 400.00 400.00 400.00 400.00 400.00 UNEXPEJDED BALANCE 27,000.00 49D 32,650.00 32,650.00 32,650.00 8,418.00 8,418.00 8,418.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY 1977 1978 1978 1978 Budget Tentative “Preliminary Adopted uis D. Diehl, Supervisor $15,300.00 $16,370.00 $16,370.00 Louis C. Clausen, Councilman 3,975.00 3,975.00 4,253.00 Leif Jensen, Councilman 3,975.00 3,975.00 4,253.00 Nicholas Johnson, Councilman 3,975.00 3,975.00 4,253.00 Francis Versace, Councilman .3,975.00 3,975.00 4,253.00 Elaine Snowden, Town Clerk 12,245.00 13,102.00. 13,102.00 William Bulger, Town Justice5,875.00 6,286.00 6,286.00' Vincent Francese, Town Justice 5,875.00 6,286.00 6,286.00 William Horton, Supt. of Highways 16,773.00 17,580.00 :i 17,580.00 61 $16,370. 3,975.00 3,975.00 3,975.00 3,975.00 13,102.00 6,286.00 6,286.00 17,580.00 ACCOUNTS PECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTI CONTRACTUAL EXP. SS1950.4 SEWED: DISTRICT APPROPRIATIONS WILDWOODT SEWER DISTRICT . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED • CODE 1976 1972 1978 1971. 197x, ADMINISTRATION PERSONAL SERVICES SS 8110 .1 518.99 954.00 1,021.00 1,021.00 1,021.00 EQUIPMENT SS 8110.2 146.00 175.00 175.00 175.00 CONTRACTUAL EXP. SS 8110. 4 164.50 476.00 500.00 500.00 500.00 TOTAL SS 8110 .0 683.49 1,576.00 1,696,00 1,696.00 .1,696.00 SEWAGE. COLLECTING SYSTEM PERSONAL SERVICES SS8120.1 EQUIPMENT 3S9120.2 CONTRACTUAL EXP. SS8120.4 TOTAL 358120.0 9,869.00 9,869.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130 .1 9,863.26 EQUIPMENT 358130.2 e"ONTRACTUAL EXP. 3S 8130.4 15,153.04 23,384.00 TOTAL SS8130.0 25,016.30 23,384.00 CONTINGENCY SS 1990.4 UNDISTRIBUTED 6,546.00 b,b46.00 28,922.00 28,922.00 3,629.00 6,546.00 6,546.00 6,546.00 6,546.00 28,922.00 28,922.6 28,922.00 28,922.4411E .i,b2.UU 3,629.0 EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 122.00 128.00 128.00 128.00 SOCIAL SECURITY 5S9030.8 . 67.00 67.00 67.00 67.00 COMPENSATION INS. 359040.8 28.00 14.00 14.00 14.00 LIFE INSURANCE 559045.8 UNEMPLOYMENT INS. 359050 .8 DISABILITY INS. 5S9055.8 11.00 11,00 11.00 11.00 HOSPITAL AND MEDICAL INS . 3S 9060 .8 50.00 55.00 55.00 55.00 TOTAL 5S9199.0 278.00 275.00 275.001 275.00 INTERFUND TRANSFE TRANSFER TO: OTHER FUNDS SS9501.9 CAPITAL PROJECT FUND SS9550.9 TOTAL INTERFUND TRANSFER SS9699.0 47D 4. ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL INTEREST BUDGET- NOTES SERIAL BONDS TOTAL TOTAL SEWER DIST. APPROPRIATION - TRANSFER TOTAL 'ADOPTED" TO AGE 1) SEWER FUND APPROPRIATIONS (CONTD.) WT T.rnnn BUDGET ACTUAL THIS YEAR LAST AS - YEAR AMENDED CODE 1978 1977 UNDISTRIBUTED SS9750. 6 . SS 9710.6 SS9899. 6 SS9750.7 S S 9 7 10.7 24, 360.00 SS9899.7 24,360.00 29., 700.00 29,7nn.nn 44,100.00 44,100.00 SEWER DISTRICT-' BUDGET OFFICERS TENTATIVE BUDGET 1978 PRE- LIMINARY BUDGET 1978 ADOPTED 1978., 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 19,539.00 19,539.00 19,539.00 19,539.00 19,539.00 19,539.00 50,059.79 108,907.00 73,607.00 73,607.00 73,607 48D btrwtr. LIJIKll:I HrrrSUrntrir avl1. SENOR IMPROVEMENT #1 ACCOUNTS CODE SPECIAL ITEMS AXES ON SEWER DISTRICT PROPERTI CONTRACTUAL EXP. SS1950.4 ADMINISTRATION PERSONAL S ERV I CES SS 81 10 . 1 EQUIPMENT 558110.2 CONTRACTUAL EXP. SS8110.4 TOTAL SS 8110 .0 SEWER DISTRICT BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED 1976 1977 164.49 164.49 SEWAGE .COLLECTING SYSTEM PERSONAL SERVICES SS 8120 .1 EQUIPMENT 358120.2 CONTRACTUAL EXP . SS 8120 .4 1,220.00 TOTAL is 8120.0 1,220.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S 8130. 1 3,835.14 EQUIPMENT 358130.2 CONTRACTUAL EXP . 3S 8130 .4 28,617.48 TOTAL 3S 8130.0 32,452.62 EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY COMPENSATIOI4 INS. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS.. HOSPITAL AND MEDICAL INS. TOTAL 359010.8 3S9030.8 3S 90 40 .8, 359045.8 359050.8 359055.8 55 9060 .8 559199.0 INTERFUND TRANSFE:S TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER SS9501.9 SS9550.9 S59699.0 1424.00 76.00- 188.00 8,236.00 8,236.00 56,327.00 56,327.00 UNDISTRIBUTED 54.00 29.00 13.00 5.00 37.00 138.00 47c BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 197. 1978 454.00 80.00 202.UU 736.00 454.00 80.00 202.00 736.00 14,090.00 14,090.00 14,090.00 14,090.00 74,120.00 74,120.00 74,120.00 74,120.00 57.00 57.00 30.00 30.00 7.00 7.00 6.00 6.00 41.00 141.00 41.00 141.00 454.00 80.00 202.00 736.00 14,090:0C. 14,090.00: 57.00 30.00 7.00 6.00 41.00 141.00 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL INTEREST BUDGET NOTES Serial Bonds TOTAL TOTAL SEWER DIST. APPROPRIATION - TRANSFER TOTAL 'ADOPTED' TO AGE 1) SEWER.FUND APPROPRIATIONS (CONTD2) SEWER IMPROVEMENT # 1 SEWER DISTRICT 1 BUDGET THIS YEAR AS AMENDED 1977 ACTUAL LAST YEAR CODE 1976 SS 9 750, 6 SS 97 10.6 SS9899. 6 559750.7 UNDISTRIBUTED 90,800.0( 90,800.0( i BUDGET OFFICERS PRE -- TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 197 8 197 8 123,800.00 113,800.00 113,800.QQ 113,800.00 S S 971 0.7 168, 486.00 S S 9 8 9 9.7 168, 486.00 192, 903.00 170,734.00 170,734.00 170,734.00 293,123.11 372,092.00 373,621.00 373,621.00 373,621 48c ACCOUNTS PECIAL ITEMS. TAXES ON SEWER DISTRICT PRCPERTI CONTRACTUAL EXP. 551950.4 SEWER DISTRICT APPROPRIATIONS ROCKINGHAM FARMS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1976 197/ ADMINISTRATION PERSONAL SERVICES SS8110 .1 EQUIPMENT 558110.2 CONTRACTUAL EXP. SS8110.4 TOTAL SS 81 10 .0 1,383.98 '1.007.00 243.00 830.00 1,383.98 2.080.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES S5 8120. 1 EQUIPMENT 358120.2 CONTRACTUAL EXP. %8120 .4 20,822.00 TOTAL 558120.0 20,822.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 35 8130 .1 EQUIPMENT 35 8130 .2 CONTRACTUAL EXP. 3S8130 .4 37,438.52 TOTAL 358130.0 64,580.1.4 27,141.62 EMPLOYEE BENEFITS STATE RETIREMENT 5590 10 .8 SOCIAL SECURITY >S9030.8 COMPENSATION INS. 559040.8 LIFE INSURANCE 559045.8 UNEMPLOYMENT INS . 5590 50 .8 DISABILITY INS . 5S9055.8 HOSPITAL AND MEDICAL INS. 359060.8 TOTAL 559199.0 INTERFUND TRANSFE?S TRANSFER TO: OTHER FUNDS CAPITAL PROJECT FUND TOTAL INTERFUND TRANSFER SS9.501 .9 SS9550.9 SS9699.0 50,337.00 50,337.00 UNDISTRIBUTED 129.00 71.00 30.00 11.00 100.60 341.00 4 7B SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197s 197 8 1978 1,078.00 247.00 900.00 2,225.00 1,078.00 247.00 900.00 2,225.00 1,078.00 247.00 900.00 2,225.00 24,900.00 24,900.00 24,900.00 24,900.00 24,900.00 24,900.00 63,986.00 63,986.00 63,986. 63,986.00 63,986.E 63,986.00 135.00 70.00 15.00 11.00 134.00 365.00 135.00 70.00 15.00 11.00 135.00 70.00 15.00 11.00 134.00 _ 134.00 365.00 365.00 ACCOUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET NOTES REVENUE ANTICI- PATION NOTES TOTAL TOTAL SEWER DIST. APPROPRIATION - TRANSFER TOTAL `ADOPTED" TO AGE 1) SEWER FUND APPROPRIATIONS (CONTD.) ROCKINGHAM FARMS BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED CODE 197,5. 1972 SS 9 756. 6 SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1978 197_8 1978 • UNDISTRIBUTED SS977U.6 15,000.00 SS9899.6 15,000.00 559750.7 SS9770.7 1,047.08 SS989947 1,047.08 82,011.20 86,580.00 91,476.00 91,476.00 91,476 48B ACCOUNTS EWER RENTS SEWER CHARGES - INTEREST AND PENALTIES ON SEWER RENTS. SEWER DISTRICT ESTIMATED REVENUES MID POINT PARK SEWER DISTRICT • BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197 6 1977 1978 1978 197a .. SS 2120 23,273.00 22,940.00 22,940.00 ??.'94(6.0_22,940.00 SS2122 S S 212 8 185.00 13.0.00 150.00 150.00 150.00 INTEREST AND EARNINGS 5 S 2 40 1 360.67 100.00 300.00 300.00 300.00 SALES OF SCRAP AND EXCESS MATERIALS SS'2650 MINOR SALES, OTHER $52655 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 I )THER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESC(RANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED' SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 23,818.67 23,170.00 23,390.00 23,390.00 23,390.00 UNEXPENDED BALANCE 6,100.00 2,000.00 2,000.00 2,000.00 49A�� ACCOUNTS LISEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS SS2128 SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM FARMS SEWER DTSTRICT BUDGET 1 BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1976 1977 1978 197.8. SS2120 65,210.81 69,080.00 SS2122 2,065.nn 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 )THER (SPECIFY) TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 561.68 500.00 S S 2 40 1 3,203.36 1,000.00 SS2650 $52655 SS 2680 SS2690 SS3901 SS 16,167.05 70,576.00 2,500.00 400.00 1,000.00 70,576.00 2,500.00 400.00 1,000.00 87,207.90 70,580.00 74,476.00 74,476.00 UNEXPEIDED BALANCE 16,000.00 17,000.00 17,000.00 49B ADOPTED 1978 70,576.00 2,500.00 400.00 1,000.00 74,476.00 17,000.00 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER DISTRICT ESTIMATED REVENUES SEWER IMPR. #1 SEWfi'R DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1976 1977 197L 197$ 197.0 SS 2120 17,391.51 60,359.00 50,320.00 50,320.00 90.320.00 SS 2122 5,490.00 1,000.00 1,000.00 1,000.00 SEWER RENTS SS 2128 . 116.34 400.00 300.00 INTEREST AND EARNINGS SS2401 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER 5S2655 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 THER (SPECIFY) Facilities Use SS TOTAL SEWER DIST. ESTIMATED REVENUESC7RANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 300.00 300.00 98.77 400.00 ' 100.00 100.00 100.00 3,892.66 4,230.00 5,000.00 5,000.00 5,000.00 26,989.28 165,389.00 56,720.00 56,720.00 56,720.00 UNEXPE4DED BALANCE 49c