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1976-11-08 RGMAGENDA TOWN BOARD TrIWN of wAPIDTWER NOVEMBER 8, 1976 1. SUPERVISOR CALL MEETING TO ORDER 2. ROLL CALL 3. Accept Minutes Sp. Oct. 15, 1976 Reg. Bi -Monthly Oct. 25, 1976 4. REPORTS OF OFFICERS. Supervisor Town Justices Building Insp. Zoning Adm. Report on Referendum on Games of Chance - Report that Assessment Rolls for Sp. Districts filed -Town Clerk 5. RESOLUTIONS 1. Local Law #3 - Dog Control 2. Budget 6. PETITIONS & COMMUNICATIONS a. Thank -you letter - Mr. & Mrs. Winters b. Wm. McGrath, P.E., Director Trans. Ping. Group, re: Right Turn on Red traffic signal c. Chas. S. Rose, re: Speed limit-Middlebush Rd. d. Roland A. Augustine re: Lombardi Bonds e. D. J. Hannigan re: report on meeting on drainage problems f. Anthony T. Rowan re: monuments, Moccasin View Drive g. Thos. & Alvara Tompkins re: surface water - Top O'Hill Rd. h. Building Insp. request for car i. Ping. Bd. re: Amendment to Fire Prevention Law j. Zng. Bd. re: recommendation to amend Sect. 416 Zng. Ord. for Signs k. Kenneth Stenger re: White Gates Special Assessment 1. Resignation of Chas Cortellino, Conservation Adv. Council m. Rudolph E. Lapar Reports: 1. Brett View Water Rates 2. Herczeg Property 3. Water Services installed - Cohen & Montegari 4. Protection of abandoned water pumping stations 5. Oakwood Knolls S.T.P. estimate on time controls 7. COMMITTEE REPORTS 8. UNFINISHED BUSINESS 9. NEW BUSINESS 10. ADJOURNMENT 874 The Regular Bimonthly Meeting of the Town Board of the Town of Wappinger was held on November 8, 1976 at 8:00 P.M. at the Town Hall, Mill Street; Wappingers Falls, New York. Rupezvisor Diehl opened the meeting at 8:20 P.M. Present: Louis Diehl, Supervisor Louis Clausen, Councilman Leif Jensen, Councilman Nicholas Johnson, Councilman Frank Versace, Councilman Elaine Snowden, Town Clerk Others Present: William Horton, Highway Superintendent Rudolph Lapar, Engineer to the Town Jon H. Adams (representing Mr. Rappleyea, Attorney to the Town) The minutes of the Oct. 25, 1976 Regular Bi -Monthly meeting, and` the Special Meeting of Oct. 15, 1976, having been previously sent to the Town Board members, were now placed before them for their approval. MR. CLAUSEN moved the minutes of the Oct. 25, 1976 Regular Bi- monthly meeting, and the Opecial Meeting of Oct. 15, 1976, as submitted by the Town Clerk be and they are hereby-approved.v Seconded by Mr. Jensen. Motion Unanimously Carried Reports for the month of October were received from the Supervisor, Town Justices, Building Inspector, and Zoning Administrator. MR. CLAUSEN moved the monthly reports for October from the Super- visor, Town Justices, Building Inspector and Zoning Administrator, be accepted and placed on file. Seconded by Mr. Johnson.' Motion Unanimously Carried 3"15 A report was received from the Town Clerk that the referendum on the Proposition on an Ordinance Authorizing"Games of Chance"to be conducted in the Town of Wappinger, pursuant to Article 9A, General Municipal Law was duly held on November 2, 1976, and that the un- official tally was Yes: 3,916, No: 1,612, indicating that the proposition was affirmatively carried. It was further noted that the effective date of the Ordinance was January le, 1977. MR. CLAUSEN moved to receive Mrs. Snowden's report and,plac,e it on file, and further, so notify the Fire Companies of the effec- tive date. Seconded by Mr. Johnson. Motion Unanimously Carried The Town Clerk informed the Board that the Benefit Assessment Rolls for Central Wappinger Water Improvement Area, Wappinger Sewer Improvement #1, Oakwood Knolls Water District, Wildwood Sewer District, Fleetwood Water and Sewer Districts, had been received by her on October 29, 1976. MR. CLAUSEN moved that the Benefit Assessment Rolls for the above mentioned Improvement Areas and Districts be received and placed on file. Seconded by Mr. Jensen. Motion Unanimously Carried MR. DIEHL moved that the Regular Bimonthly Meeting of Nov. 22, 1976 be held at 7:00 P.M. instead of 8:00 P.M. at the Town Hall, Mill Street, Wappingers Falls, New York. Seconded by Mr. Clausen. Motion Unanimously Carried MR. DIEHL moved that Public Hearings be set on the Benefit Assess- ment Rolla as follows: Vi \1 TOWN OF WAPPINGER LOCAL LAW NO 3 OF THE YEAR 1976 LOCAL LAW RELATING TO THE CONTROL, CONFINING AND LEASHING OF DOGS Be it enacted by the Town Board of the Town of Wappinger as follows: Section 1. Purpose. The Town Board of the Town of Wappinger finds that the running at large and other uncontrolled behavior of licensed and unlicensed dogs has caused physical harm to persons, damage to property and created nuisances within the Town.. The purpose of this local law is.to protect the health,. safety and well-being of persons and property by imposing restrictions on the keeping and running at large of dogs within the Town. Section 2. Authority. This local law is enacted pursuant to the provisions of Section 126 of the Agriculture and Markets Law of the State of New York. Section 3. Title. The title of this law shall be, "Dog Control Law of the Town of Wappinger". Section 4. Definition of terms . As used in this local law ; the following words shall have the following respective meanings . (a) Agriculture and Markets Law . The Agriculture and Markets Law of the state of New York in effect as of the effective date of this local law, as amended by this local law, and as amended thereafter. (b) Confined. That such animal is securely confined or restrained and kept on the owner's premises, either within a building, kennel or other suitable enclosure or securely fastened on a chain, wire, or other effective tether of such length and so arranged that the animal cannot reach or endanger any person on any adjacent premises or on any public street, way or place , or; if the animal is being transported by the owner, that it is securely confined in a crate, or other container, or so restrained in a vehicle that it cannot be expected to escape there- from. Dogs participating in obedience training or competition, dog shows, field trials or hunting in the company of a hunter shall be considered as confined: (c) Dog. Dog shall mean male and female, licensed and un- licensed, members of the species Canis familiaris. (d) Dog warden. Any person authorized by the Dutchess County legislature or the Town Board from time to time, to enforce the provisions of this local law or the provisions of the Agriculture and Markets Law . (e) Owner. The party purchasing the license unless dog is or has been lost, and such loss reported to the dog warden and reasonable search has been made. If an animal is not licensed the term of owner shall designate and cover any person or persons, firm, association or corporation, who or which at any time owns or has custody or control of, harbors, or is otherwise responsible for any animal which is kept, brought or comes within the Town. Any person owning or harboring a dog for a period of one (1) week prior to the filing of any complaint charging a violation of this local law, shall be held and deemed to be the owner of such dog for the purpose of the local law . In the event any dog found to be in 377 violation of this chapter shall be owned by a minor, the head of the household in which said minor resides shall be deemed to have custody and control of said dog and shall be responsible for any acts of the said clog and violation of this local law. (f) Recreational Areas . Recreational areas shall mean any real property owned by the Town of Wappinger which is used for recreational purposes by the public including, but not limited to, parks or playgrounds. (g) Run at large. Run at large shall mean to be in a public place or on private lands without the knowledge, consent and approval of the owner of such lands or not being confined as required by the provisions of this local law . (h) School Premises. Any real property situate within the Town of Wappinger which is used for educational purposes or purposes incidental thereto. (i) Town. Shall designate the area within the corporate limits of the Town of Wappinger. Section 5. Restrictions . It shall be unlawful for any owner of any dog in the Town of Wappinger to permit or allow such dog to: (a) Run at large unless the dog is restrained by an adequate leash or unless it is accompanied by its owner or a responsible person able to control it by command. For the purpose of this local law , a dog or dogs hunting in company of a hunter or hunters shall be considered as accompanied by its owner (b) Engage in habitual loud howling, barking, crying or whining or conduct itself in such a manner so as to unreasonably and habitually disturb the comfort or repose of any person other than the owner of such dog. (c) Uproot, dig, or otherwise damage any vegetables, lawns, flowers, garden beds, or other property not belonging to the owner os such dog. (d) Chase, jump upon or at or otherwise harass any person in such a manner as to reasonable cause intimidation or fear or to put such person in reasonable apprehension of bodily harm or injury. (e) Habitually chase, run alongside or or bark at motor vehicles while on a public street or highway or upon public or private property other than property of the owner or harborer of said dog. (f) Create a nuisance by defecating, urinating or digging on public property or private property other than the property of the said owner. (g) If a female dog, be off the owner's premises when in heat. (h) Run at large on any school premises or recreational areas, or the sidewalks adjacent thereto, unless said dog is on leash. (i) Permitted to be within fifty (50) feet of any public swimming area, whether confined or running at large. (j) Own or harbor any dog over the age of six months unless licensed pursuant to Section 109 of Article 7 of the Agricultural and Markets Law , said license to be worn by said dog by attachment to a collar. All untagged subject to seizure excepting those accompanying hunters during hunting season. 378 Establishment of the fact or facts that a dog has committed any of the acts prohibited by section 5 of this local law shall be presumptive evidence against the owner or harborer of such dog that he has failed to properly confine, leash or control his dog. Section 6. Enforcement. This local law shall be enforced by any peace officer, dog warden, or by any person having jurisdiction under the Agriculture and Markets Law . Section 7. Seizure of Dogs. (a) Any dog found running at large in violation of this local law may be seized by any dog warden, peace officer or other designated representative of the Commissioner of Agriculture and Markets of the State of New York, exercising such degree of force as shall be necessary to effect such seizure without intentionally injuring or harming such dog, and shall be impounded and disposed of in accordance with the provisions of Article 7 or other applicable provisions of the Agriculture and Markets Law . (b) After any such seizure , the record owner of such dog or an adult member of his family, if the owner is ascertainable from the dog's license tag, shall be notified personally by serving such owner or adult with a notice in writing stating that the dog has been seized and may be destroyed unless redeemed. If the record owner is not ascertainable, the Town Clerk shall be notified and notice of the seizure shall be placed on the official signboard maintained by the Town Clerk. (c) A dog owner may redeem his animal from the pound upon payment in cash of T4 -v1 dollars 4e,od ) for the impounding of such animal, plus the cost of keeping, feeding and caring for the animal while in the custody of the animal warden or pound, and any licensing fees which may be due at the said time. (d) No action shall be maintained against the Town of Wappingei any duly designated dog warden , or any other agent or officer of the Town, to recover the possession or value of any dog, or for damgaes for injury or com- pensation for the destruction of any dog seized or destroyed pursuant to the provisions of this local law. Section 8. Complaint. (a) Any person who observes a dog in violation of this local late may file a complaint under oath with a Town Justice specifying the nature of the violation, the date thereof, a description of the dog and the name and residence , if known, of the owner of the dog. (b) Upon receipt by the Town Justice of any such complaint, he shall summon the alleged owner to appear in person before him for a hearing, at which both the complainant and owner shall have an opportunity to be represented by counsel and to present evidence. If, after such hearing, the Town Justice decides that further action is warranted, he may order: 1. The dog to be declared a vicious or dangerous dog to be restrained by collar and leash at all times whether on or off the owner's property . 3 79 2. The dog to be confined to the premises of the owner. 3. Such other remedy as may be warranted by the cir- cumstances in such case. (c) A violation of any order issued by a Town Justice under the provisions of this Section 8 shall be an offense punishable upon conviction thereof, as provided in Section 9 of this local law . (d) The Town Justice, or the Dog Warden, at his option, may in lieu of a summons first issue an appearance ticket in the form prescribed by Article One Hundred Fifty of the Criminal Procedure Law requiring an answer there- to by registered or certified mail within five days of receipt thereof in lieu of a personal appearance; if such person admits to a violation, he may complete the form as provided thereon and return the same with a fine as indicated by the Town Justice, or if one has been adopted, provided by a schedule of penalties prepared by the Town Justices. If he denies the violation, he shall also complete the appearance ticket as provided and return the same in the same period for an answer together with security in the amount of Fifteen Dollars and shall appear in court on a date determined by the Town Justice. Upon appearance, the security shall be returned. Upon failure to appear , the security shall be forfeited and a summons or warrant shall be issued as provided by the Animal Procedure Law . Section 9. Penalties. Upon conviction a violation of this local law shall be deemed an offense and punishable by a fine not exceeding twenty dollars for the first offense, and fifty dollars for the second offense and seventy-five dollars for the third and subsequent offenses . Section 10. Separability. Each separate provision of this local law shall be deemed independent of all other provisions herein, and if any provisions shall be deemed or declared invalid, all other provisions hereof shall remain valid and enforceable. Section 11. Repealer. This local law shall supersede all prior local laws, ordinances, rules and regulations relative to the control of dogs within the Town of Wappinger and they shall be, upon the effectiveness of this local law , null and void. Section 12. Effective Date. This local law shall take effect immediately. 380 Oakwood Knolls Water District to be held Nov. 22, 1976, at 7:30 P.M. Wildwood Sewer District to be held Nov. 22, 1976, at 8:00 P.M. Fleetwood Water District to be held Nov. 22, 1976, at 8:30 P.M. Fleetwood Sewer District to be held Nov. 22, 1976, at 9:00 P.M. Central Wapp. Water Impr. Area Nov. 23, 1976, at 7:30 P.M. Wappinger Water Impr. Area #1 Nov. 23, 1976, at 8:00 P.M. All Hearings at Town Hall, Mill Street, Wappingers Falls, New York at which time all interested persons will be heard. Seconded by Mr. Clausen. Motion Unanimously Carried The Town Clerk was directed to place the legal notices in both the official newspaper, the W&SD News, and also the Poughkeepsie Journal. A Public Hearing, having been duly held on Oct. 28, 1976 on the Proposed Local Law Relating to the Control, Confining and Leash- ing of Dogs in the Town of Wappinger, the matter was placed before the Boardfor their consideration. MR. JENSEN moved that the Local Law Relating to the Control, Con- fining and. Leashing of Dogs be adopted. Seconded by Mr. Clausen. Roll Call Vote: Councilman Clausen Aye Councilman Jensen Aye Councilman Johnson Aye Councilman Versace Aye Supervisor Diehl Aye (A copy of Local Law #3 of the year 1976 relating to the control, confining and leashing of dogs in the Town of Wappinger is attached hereto and made part hereof of the minutes of this meeting). A Public Hearing, having been duly held on Nov. 4, 1976 at 8:OOPM at the Town Hall, Wappingers Falls, New York on the Budget for the Town of Wappinger for the year 1977, the matter was now placed before the Board for their consideration. The following Resolution was offered by COUNCILMAN CLAUSEN 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; 3 al NOW, THEREFORE, BE IT RESOLVED, that this Town Board does hereby adopt such Preliminary Budget as originally compiled, as the Annual Budget of this Town for the.fiscalyear beginning on the 1st day of January 1977, 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 this Town shall prepare and certify, in duplicate, copies of said Annual Budget as adopted by this Town Board, together with the estimates adopted pursuant to Section 202a of the Town Law and deliver one copy thereof to the Supervisor of this Town to be presented by him to the County Board of Legislators of Dutchess County. Seconded by Mr. Jensen Roll Call Vote: Councilman Clausen Aye Councilman Jensen Aye Councilman Johnson Aye Councilman Versace Aye Supervisor Diehl Aye Resolution Unanimously Adopted (Budget attached hereto and made part thereof of the minutes of this meeting). A letter was received from Mr. & Mrs. Russ B. Winters thanking the Board for the prompt response to their complaint regarding their problem with their driveway, and a special thanks to Mr. Horton and his Highway Department. MR. CLAUSEN moved to receive the Winters' letter and place it on file. Seconded by Mr. Jensen. Motion Unanimously Carried Letters were received from Peter N. Anagnos, Director of Engineering, County of Dutchess and William R. McGrath from the Transportation Planning Group, both of which referred to New York State Legislation adopted concerning "right turns on Red Traffic Signals". Mr. Anagnos was specifically concerned with the County Roads CR28 & CR 94; CR 93 & CR 94; and CR 93 & Old US Rte 9 recommending that NO TURN ON RED, R54 signs be erected Town of in County WAPPINGE R DUTCHES S 19 Villagas Within or Partly Within Town dills:no of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK cy. .„--) , , Town Clerk, certify that the following is a true and correct copy of the 1972 budget of the Town of OP as adopted by the Town Board on the cloy of tit: 19 7(7 Signed Doted 4-3cl \; A. C. 1258 (Rev. 7 '76) Town Clerk L SUMMARY OF TOWN BUDGET LESSLESS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND APPROPRIATIONS REVENUES BALANCE RAISED BY TAX A GENERAL 561,930Q$__210,507.00 78,858.00 $ 272,573.00 GENERAL OUTSIDE VILLAGE 411,832.03 208,907.00 67,000.00 135,925.00 HIGHWAY : DR REPAIRS AND IMPROVEMENTS 384,286.00 5,620.50 16,600.00 362,065.50 DB BRIDGES 4,000.00 .00 .00 4,000.00 DM 14MACHINERY 57,450.00 .00 3,000.00 54,450.00 DS x5N0W AND MISC. 73,600.00 1,000.00 22,000.00 50,600.00 DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY SUB -TOTALS 1,623,606.00 546,534.50 197,45.8.00 130,500.00 120,500.00 10,000.00 .00 879,613.50 S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) Hughsonville Fire District 64,632.22 1,150.00 .00 63,482.22 New Hackensack Fire District 136,810.00 2,500.00 7,000.00 127,310.00 Chelsea Fire District 24,552.72 .00 .00 24,552.72 Cameli Light District 331.23 .00 .00 331.23 Hughsonville Light District 9,674.12 .00 .00 9,674.12 Chelsea Light District 3,951.65 .00 .00 3,951.65 Oakwood Water District 15,732.00 9,540.00 1,372.00 4,820.00 15,639.00 1,800.00 5,580.00 Fleetwood Water District 8,259.00 Tall Trees Water District 24,989.00 11,448.00 13,541.00 .00 Central Wappinger Water 380,447.00 81,000.00 5,000.00 294,447.00 Totals Forwarded From Page lA 641,394.00 232,121.00 49,100.00 360,173.00 TOTALS $ 2,941,758.94 $ 892,552.50 $ 275,271.00 1,773,935.44 ILtown contains a village check one of the following: Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / Village is exempt from Machinery and Snow and Miscellaneous Taxes. 277 Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes • /7 Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 ACCOUNTS GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1975. 1976 1977 19 7 7 TOWN BOARD PERSONAL SERVICES A1010.1 EQUIPMENT A1010.2 CONTRACTUAL EXP. A1010.4 TOTAL A1010.0 JUSTICES PERSONAL SERVICES A1110.1 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 TOTAL A1110.0 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SUPERVISOR PERSONAL SERVICES EQUI PENT CONTRACTUAL EXP. TOTAL A1130.1 A1130.2 A1130 .4 A1130.0 A1220.1 A1220.2 A1220.4 A1220 .0 DIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXP. A1310.4 TOTAL A1310.0 COMPTROLLER * PERSONAL SERVICES EtQUIPMENT CONTRACTUAL EXP. TOTAL 14,300.00 15,000.00 865.40 741.00 15,165.40 15,741.00 20,607.70 22,239.00 .00 1,122.00 2,066.43 3.553.00 22,674.13 26,914.00 26,523.84 22,400.00 .00 4.500.00 566.31 1,029.00 27,090.15 27,929.00 15,000.00 15,900.00 550.00 15,550.00 23,800.00 2,245.00 1,600.00 27,645.00 23,800.00 400.00 1,500.00 25,700.00 A1315.1 11,797.80 28,245.00 A1315.2 .00 935.00 A1315.4 165.69 701.00 A1315.0 11.963.49 29,881.00* INDEPENDENT AUDITING AND ACCOUNTING CONTRACTUAL EXP. A1320.4 3,000.00 3,000.00 rAx COLLECTION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUDGET PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1330.1 11,454.40 12,320.00 A1330.2 00 935.00 A1330.4 757.92 561.00 A1330.0 12 .212.32 13,861.00 A1340.1 591.00 A1340.2 A1340.4 500.00 A1340.0. 1.091.00 2 .00 32,600.00 750.00 2,045.00 35,395.00 5,000.00 14,000.00 .00 635.00 14,635.00 .00 ADOPTED 197 7 5,900.00 4,550.00 4,550.00 20,450.00 20,450.00 23,610.00 23,610.00 2,245.00 2,245.00 1,600.00 1,600.00 27,455.00 27,455.00 23,775.00 23,775.00 400.00 400.00 1,500.00 1,500.00 25,675.00 25,675.00 32,420.00 32,420.00 750.00 750.00 2,045.00 2,045.00 35,215.00 35,215.00 4,000.00 4,000.00 13,060.00 .00 635.00 13,695.00 13,060.00 .00 635.00 13,695.00 .00 .00 .00 .00 .oq .00 .00 .00 .oq .00 SUMMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE COOL FUND APPROPRIATIONS REVENUES BALANCE RAISED BY TAX A GENERAL $ $ $ $ B GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS DB BRIDGES DM % MACHINERY DS :4SNOW AND MISC. DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY SPECIAL DISTRICTS : (LIST EACH SEPARATELY) Fleetwood Sewer Rockingham Sewer Wildwood Sewer Sewer Improvement #1 Mid Point Sewer - TOTALS 34,545.00 86,580.00 108,907.00 382,092.00 29,270.00 25,840.00 .00 8,705.00 70,580.00 16,000.00 .00 47,142.00.. 27,000.00 34,765.00 65,389.00 .00 316,703.00 23,170.00 6,100.00 .00 $ 641,394.00 $ 232,121.00 $ 49,100.00 $ 360,173.00 ?= town contains a village check one of the following: Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / Village is exempt from Machinery and Snow and Miscellaneous Taxes. L/ 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 1A ACCOUNTS PURCHASING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ASSESSORS ,PERSONAL SERVICES EQUIPMENT :ONTRACTUAL EXP. TOTAL DISCOUNT ON TAXES CONTRACTUAL EXP. TOWN CLERK PERSONAL SERVICES EQUIPMENT • CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1975 1976 A1345.1 A1345.2 A1345.4 A1345.0 .00 .00 .00 .00 A1355.1 29,112.00 A1355.2 .00 A1355.4 3.253.54 A1355.0 32,365.59 A1355.45 A1410.1 A1410.2 A1410.4 A1410.0 ATTORNEY PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 TOTAL A1420.0 PERSONNEL PERSONAL SERVICES A1430.1 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 TOTAL A1430.0 28,689.70 .00 1,517.32 30,207.02 4,545.00 4,545.00 ENGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 4.000.00 TOTAL A1440.0 4,000.00 ELECTIONS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BOARD OF ETHICS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1450.116,076.26 A1450.2 393.75 A1450.4 49.54 A 1450.0 16.519.55 A1470.1 A1470.2 A1470.4 A1470.0 .00 .00 .00 .00 .00 .00 32.792.00 4,500.00 2,500.00 39,792.00 31,740.00 818.00 2,338.00 34,896.00 8,415.00 8,415.00 4.000.00 4,000.00 18,000.00 1,500.00 100.00 19,600.00 3 10Q,00 100.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197? 197? 2,500.00 500.00 500.00 3,500.00 28,950.00 .00 1,500.00 30,450.00 33,800.00 .00 950.00 34,750.00 9,000.00 9,000.00 -0- 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 4,000.00 4,000.00 18,000.00 800.00 100.00 18,900.00 50.00 50.00 18,000.00 800.00 100.00 L8,900.00 50.00 5(1.00 ADOPTED 1977 - 0 - 28,565.00 .00 1,500.00 30,065.00 1,500.00 32,550.00 950.00 33,500.00 9,000.00 A-000.00 4,000.00 4,000.00 18,000.00 800.00 100.00 18,900.00 50.00 50.00 ACCOUNTS PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUILDINGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CENTRAL GARAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET CODE 1975 1976 1977 A1490.1 A1490.2 A1490.4 A1490 .0 A1620.1 3,483.32 A1620.2 4.512.72 A1620.4 38,284.26 A1620.0 46,280.30 A1640.1 A1640.2 A1640.4 A1640.0 CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 CONTRACTUAL EXP. A1650.4 TOTAL A1650.0 CENTRAL STOREROOM PERSONAL SERVICES A1660.1 EQUIPMENT A1660.2 CONTRACTUAL EXP. A1660.4 TOTAL A1660.0 :ENTRAL PRINTING AND MAILING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 7,685.00 7.685.00 4,000.00 2.338.00 37,400.00 43,738.00 8.000.00 8.000.00 4,238.42 4,208.00 4,238.42 4,208.00 A1670.1 A1670.2 A1670.4 6.010.00 A1670 .0 6.010.00 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL EXP. A1680.4 TOTAL A1680.0 SPECIAL ITEMS UNALLOCATED INS . A1910 . 4 �UNICIPALASSN. DUES A1920.4 JUDGMENTS AND CLAIMS A1930.4 CONTIGENT ACCOUNT A1990.4 ASSOC. OF TOWNS & ED.A1990.5 TOTAL TOTAL GENERAL GOVT. SUPPORT A1999.0 7.480.00 7.480 ..00 .00 500.00 .00 500.00 6.392.40 7,000.00 400.00 400.00 4.,935.00 2,100.00 3,855.51 5,000.00 15,582.91 14,500.00 260,630.281302,555.00 4 4,000.00 2,000.00 45,000.00 51,000.00 9.780.00 9,780.00 PRE- LIMINARY BUDGET 1977 -0- 2,000.00 45,000.00 47,000.00 ADOPTED 191 -0- 2.000.00 45,000.00 47.000.00 9,780.00 9,780.00 9,780.001 9.780.00 5,500.00 5,500.001 5,500.00 5,500.00 8.000.00 8.000.00 7,600.00 7,600.00 10,500.00 400.00 4,150.00 ,000.UH 25,900.00 '332,355.00 8,000.00 8,000.00 1,600.005 1,600.00' 10,500.00! 400.00 4,150.00 5,000.03'. 20,050.00! 5,500.00 5 500.00 8,000.00 1,600.00 1,600.00 10,500.00 400.00 .00 4,150.00 5,000.00 7(.1 050.00 ;315,435.00315,435.00 ACCOUNTS GENERAL FUND APPROPRIATIONS BUDGET ACTUAL PHIS YEAR LAST AS YEAR AMENDED CODE 197 1976 ATTENDANCE OFFICER • PERSONAL SERVICES A2950.1 EQUIPMENT A2950.2 CONTRACTUAL EXP. A2950.4 TOTAL A2950.0 PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3020.4 TOTAL A3020.0 POLICE AND CONSTABLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JA I L PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TRAFFIC CONTROL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ON STREET PARKING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL FIRE FIGHTING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A3150.1 A3150.2 A3150.4 A3150.0 EDUCATION PUBLIC SAFETY .00 468.00 35.00 .00 35.00 468.00 A3310.1 A3310.2 A3310.4 4,393.13 A3310.0 4,393.13 A3320.1 A3320.2 A3320.4 A3320.0 A3410.1 A3410.2 A3410.4 A3410.0 CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 CONTRACTUAL EXP. A3510.4 TOTAL A3510.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0 5,942.54 .00 4.315.50 10,258.04 3,273.00 3,273.00 6,500.00 .00 6.000.00 12.500.00 5 BUDGET OFFICERS TENTATIVE BUDGET 1977 .00 PRE- LIMINARY BUDGET 19 77 .00 .00 .00 3,500.00 3,500.00 5,500.00 175.00 6,000.00 11,675.00 3,500.00 3,500.00 6,500.00 175.00 6,000.00 12,675.00 ADOPTED 1977 .00 3,500.00 3.500.00 6,500.00 175.00 6,000.00 12,675.00 ACCOUNTS CODE **SAFETY INSPECTION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CIVIL DEFENSE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL PUBLIC SAFETY *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 GENERAL FUND APPROPRIATIONS A3620.1 A3620 .2 A3620.4 A3620.0 A3640.1 A3640 .2 A3640.4 A3640.0 A3650.1 A3650.2 A3650.4 A3650 .0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 PUBLIC SAFETY BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 (CONTD.) A3999.0 14,686.17 16,241.00 A4010.1 A4010.2 A4010.4 A4010.0 A4020.1 A4020.2 A4020.4 A4020.0 A4025.1 A4025.2 A4025.4 A4025.0 HEALTH AIR POLLUTION PERSONAL SERVICES A4060.1 EQUIPMENT A4060.2 CONTRACTUAL EXP. A4060.4 TOTAL A4060.0 *Town with Village - See explanation (1) town - area outside **Town with Village - See explanation (2) town - area outside 6 15,175.00 16,175.00 116,175.00 on last page for charges to of villages. on last page for charges to of villages. ACCOUNTS INSECT CONTROL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL NARCOTIC GUIDANCE COUNCIL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL NARCOTICS CONTROL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL JOINT HOSPITAL CONTRACTUAL EXP. ,AMBULANCE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS CODE A4068.1 A4068.2 A4068.4 A4068.0 A4210.1 A4210.2 A4210.4 A4210.0 A4220.1 A4220.2 A4220.4 A4220.0 A4525.4 A4540. A4540. A4540. A4540. 1 2 4 0 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL HEALTH BUDGET • ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 HEALTH (CONTD.) 256.03 468.00 256.03 468.00 45,000.00 45.000.00 50,000.00 50.000.00 . 1 . 2 . 4 . 0 A4999 • 0 45,256.03 50.468.00 SUPT. OF HIGHVAYS PERSONAL SERVICES A5010.1 EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 TOTAL A5010.0 GARAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A5132.1 A5132.2 A5132.4 A5132.0 TRANSPORTATION 22,770.00 423.50 974.73 24.168.23 3.849.08 3.849.08 23,585.00 304.00 2,805.00 26,694.00 3,740.00 3.740.00 7 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 .00 .00 .00 31,500.00 25,000.00 31,500.00 25,000.00 31,500.00 25,000.00 25,343.00 25,343.00 500.00 500.00 3,000.00 3,000.00 28,843.00 28,843.00 8,500.00 8,500.00 8,500.00 8,500.00 ADOPTED 1977 .00 31,500.00 31,500.00 31,500.00 25,343.00 500.00 3,000.00 28,843.00 8,500.00 8,500.00 GENERAL FUND APPROPRIATIONS ACCOUNTS CODE STREET LIGHTING CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP, TOTAL A56lO.l A56lO.2 A56lO,4 A55lO,O JOINT AIRPORT CONTRACTUAL EXP. A56I5.4 OFF STREET PARKING PERSONAL SERVICES A5650.I EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 PERSONAL SERVICES .l EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL TRANS- PORTATION 30ClAL SERVICES - ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ~` . BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 BUDGET OFFICERS PRE - TENTATIVE LIMINARf BUDGET BUDGET ADOPTED 1977 1977 1917 ( TRANSPORTATION `CON.TD.\/ � O0 28 O�7 �l ]O 4�4 A599g.0 " ` v ` 37,343.00 ECONOMIC ASSISTANCE AND OPPORTUNITY A6O1O.l AGOlO.2 A6UI0.4 A6UIO.O SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 8 37,343.00 37,343.00 .ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS I ,PRE - LAST AS TENTATIVE ;L1MINARY YEAR AMENDED BUDGET I BUDGET 1975 1976 1977 1977 ECC;;CrIC ASSISTANCE PRIVATE EOA AGENCY1A6330-41 EMERGENCY EMPLOYMENT PROGPAhi PERSONAL SERVICES A6380.1 EQUIPMENT A6380.2 CONTRACTUAL EXP. A6380.4 TOTAL A6380.0 EE PROGRAM - POVEFTY POCKET PERSONAL SERVICES A6585.1 EQUIPMENT A6385.2 CONTRACTUAL EXP. A6385.4 TOTAL A6385.0 PUBLICITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL VETERANS SERVICES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A6410.1 A6410.2 A6410.4 A6410..0 A6510.1 A6510.2 A6510.4 A6510.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 1A6999.0 -walgolho RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 TOTAL A7020.0 * PARKS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7110.1 A7110.2 A7110.4 A7110.0 350.00 350.00 1 ND 350.00 CULTURE - 779.63 51.07 830.70 9,237.47 5,719.92 31,974.65 46,932.04 *PLAYGROUNDS AND RECREATIO'J CENTERS PERSONAL SERVICES A7140.1 EQUIPMENT A7140.2 •CONTRACTUAL EXP. A7140.4 23.356.61 TOTAL A7140.0 23.356.61 BEACH AND POOL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 1AR I NA AND DOCKS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7180.1 A7180.2 A7180.4 A7180.0 A7230.1 A7230.2 A7230.4 A7230.0 *Town with Village - See explanation (2) on town - area outside of OPPORTUP' i T .CCk T 281.00 281.00 450.00 450.00 731.00 RECREATION 800.00 94.00 894.00 14,000.00 3,000.00 24.076.00 41,076.00 25,063.00 25,063.00 9 .00 .00 .00; .00 350.00 350.00 350.00 350.00 752.00 350.00 350.00 752.00 88.00 88.00 840.00 1 840.00 13,160.00 13,160.00 2,820.00 2,820.00 22,631.00 22,631.00 38,611.00 38,611.00 ADOPTED 1977 .00 .00 350.00 350.00 350.00 752.00 88,00 840.00 13,160.00 2.820.00 22,631.00 38,611.00 23,559.00 23,559.00 23,559.00 23,559.00 23,559.00 23,559.00 last page for charges villages. to GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED A4COUNTS' ' CODE 1975 1976 GOLF , PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SKI FACILITY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 197 7 CU'_TURE 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 * LIBRARY. CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A7450 .1 A7450.2 A7450.4 A7450.0 HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 TOTAL A7510.0 HISTORICAL PRUPER-Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS 'ERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 CONTRACTUAL EXP. A7550.4 TOTAL A7550.0 150.00 I 1 158.32 1 308.32 1 250.00 I 187.00 1 437.00 I 5,958.971 3,956.00 1 5.958.971 3.956.00 1 *Town with Village - See explanation (1) on last page town - area outside of villages. 250.001 200.001 450.001 2,000.00 2,000.00 10 250.00 200.001 450.00) 2,000.00 2,000.00 for charges to ADOPTED i. 1977 250.00 200.00' 1Sn.0q 2,000.00 2,0;:70.00 GENERAL FUND APPROPR IAT!OiN5 ACCOUNTS CODE i IPPGGRASS FOR AGING "PERSONAL SERVICES A7610.1 EQUIPMENT A7610.2 CONTRACTUAL EXP. A7610.4 TOTAL A7610.0 ADULT RECREATION PERSONAL SERVICES EQUIPMENT ,CONTRACTUAL EXP. TOTAL TOTAL CULTURE - RECREATION BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1975 1976 1977 CULTURE - * ZONING PERSONAL SERVICES EQUIPMENT 'CONTRACTUAL EXP. TOTAL * PLANNING PERSONAL SERVICES EQUI PMENT - CONTRACTUAL EXP. ** REOREATION (CONTD.) 1.000.00 1.000.00 .7t20.1 78. .A7620.2 A7620.4 A7620.0 1.043.00 1.043.00 .A7-:1,'99.0 78,386.64 72,469.00 PRE- LIMINARY BUDGET 1977 ADOPTED 1977 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 66,460.00 66,460.00 66,460.00 HOME AND COMMUNITY SERVICES A3310.1 A8010.2 A8010.4 A8010.0 A8020.1 A8020.2 A8320.4 STUOZES,MAPS & SURVE.SA8030.4 HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A3'240.4 TOTAL A8040.0 ENVIRONMENTAL CONTRC`_ PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 1,3UU.UU 2,805.00 .00 CONTRACTUAL EXP. A8090.4 550.00 TOTAL A8090.0 550.00 1 REFUSE, AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 ,'OMMUNITY BEAUTIFICATION DERSONAL SERVICES AS510.1 EQUIPMENT A8510.2 CONTRACTUAL EXP. AS510.4 TOTAL A8510.0 A0 I S E ABATEMENT 'ERSONAL SERVICES EQUIPMENT 2ONTRACTUAL EXP. TOTAL A8520.1 A8520.2 A8520.4 A8520.0 *Town with Village - **Town with Village - 414.66 935.00 414.66 935.00 1,300.00 .00 1,450.00 2,750.00 500.00; 500.001 Eee explanation (1)on last rage for town - area outside of villages. See explanation (2)on last page for town - area outside of villages. 11 - 0- - 0- 550.00 0--0-550.00 550.001 500.00 500.00 .00 .00 .00 550.00 550.00 500.00 500.00 charges to charges to 1- ACCOUNTS CODE DRAINAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL SHADE TREES PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CEMETERIES PERSONAL SERVICES EQUIPMENT • CONTRACTUAL EXP. TOTAL GENERAL FUND. APPRCPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 HOME AND COMMU'ITY A8540.1 A8540.2 A8.540.4 A8540.0 A8560.1 A8560.2 A8560.4 A8560.0 A8810.1 A8810.2 A8810.4 A8810:0 AGENCY-PREV. OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 PLANNED PARENT- HOOD ASSOCIATION CONTRACTUAL EXP. A8822.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 EMPLOYEE BENEFITS STATE RETIREMENT A9010.8 FIRE AND POLICE RETIREMENT A9015.8 SOCIAL SECURITY A9030.8 %AORKMENS COMP. A9040.8 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 DISABILITY INS. A9055.8 HOSPITAL AND MEDICAL INSURANCE A9060.8 TOTAL EMPLOYEE BENEFITS 59.44 59.44 2,274.10 BUDGET OFFICERS PRE- TEN,TATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 197 7 1977 SERVICES (CONTD.) 655.00 655.00 4,945.00 UNDISTRIBUTED 15,561.50 30,915.00 9,896.24 10,000.00 2,518.01 3,500.00 1.000.00 1.000.00 8,652.09 9,000.00 54,415.00 A9199.0 37,627.84 12 250.00 250.00 I 3,500.00 35,000.00 12,500.00 5,000.00 1,000.00 250.00 250.00 1,300.00 250.00 250.00 1,300.00 39,775.00 39,775.00 14,850.00 14,850.00 6,350.00 6,350.00 2,400.00 2,400.00 13,500.00 13,500.00 13,500.00 67,000.00 78,875.00 78,875.00 GENERAL FUND APPROPRIATIONS ACCOUNTS iNTERFUND TRANSFERS TRANSFER TO 1 HIGHWAY FUND (TRANSFER TO CA? I TAL FUND 'TRANSFER TO CAPITAL RES -.FUND A9560.9 !TRANSFER TO REPAIR RES. FUND A9562.9 'TRANSFER TO GENERAL RES.FUND A9572.9 CODE A9540.9 ACTUAL LAS T YEAR 1975 BUDGET THIS YEAR AS AMENDED 1976 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 UNDISTRIBUTED (CONTD,) A9550.9 100,000.00 1TOT.AL INTERFUND TRANSFERS tEET SERVICE PRINCIPAL ERIAL BONDS "STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES 4111"1110TAX ANTICIPATION NOTES EVENUE ANTICI- PATION NOTES OTAL PRINCIPAL EET SERVICE INTEREST. SERIAL BONDS STATUTORY BONDS 3.OND ANTICIPATION NOTES APITAL NOTES UDGET NOTES AX ANTICIPATION NOTES EVENUE ANTICI- PATION NOTES TOTAL INTEREST 1 ;TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE. 1) A9699.0 100, 000.00 A9710.6 A9720.6 .00 14,500.00 14,500.00 14,500.00 .00 14,500.00 14,500.00 8,200.00 5,000.00 A9730.6 10,000.00 A9740.6 A9750.6 A9760.6 A9770.6 A9899.6 18,200.00 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 A9770.7 A9899.7 10,000.00 15,000.00 483.40 170.00 1,186.69 450.00 1,670.09 620.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1 14,500.00 00 .00 .00� .00 .00 .00 A9900.0 587,098.46 547,878.00 568,183.00 555,438.00 561,938.00 13 ACCOUNTS OTHER TAX ITEMS ' REIL DRCPERTY TAXES PR:DR YEARS A1020 FEDERAL PAYMENTS IN LIEU OF TAXES A1030 OTEE,': PAYMENTS IN LIEU OF TAXES A10S1 INTEREST AND PENALTIES ON REAL PROPERTY TAXES A109: • NON -PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME TAX COLLECTION FEES (NOT INTEREST ON TAXES) A1232 CLERK FEES A1255 * POLICE FEES A1520 • SAFET`, INSPECTION FEES A1560 CHARGES FCR DEMO-- LITION CF UNSAFE BUILDINGS A1570 * HEALTr FEES A1601 HOSPITA: INCOME A1635 AMBULANCE CHARGES A1640 15,615.58 15,000.00 PARKI ;1G LOTS AND GARAGES A1720 AIRPORT FEES AND RENTALS A1770 AIRPORT COMMISSIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME RELIEF A1840 REPAYMENTS OF BURIALS A1848 PARK AND RECRE- ATION CHARGES A2001 RECREATION CONCESSIONS. A2012 BEACH OR POOL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 GOLF FEES A2050 SKI FACILITY CHARGES A2060 SKATING RINK FEES A2065 'IUSEUM ADMISSIONS A2090 • ZONING FEES A2110 • PLANNING BOARD FFFc A2115 *Town with Villages - See explanation (3) on Zast page for crediting these revenues to town - area outside villages. 14 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED COC: 1975 1976 1977 1977 1977 'COAL SOHRCES 9,312.63 10,000.00 21,000.00 21,000.00 21,000.00 1,118.17 2,441.00 1,800.00 2,060.00 1,900.00 2,215.00 1,900.00 2,215.00 1,900.00 2,215.00 .00 .00 .00 GENERAL FUND ESTIMATED REVEN".;ES ACCOUNTS CODE T. EPRTMENTAL I NCO! E p,L,R- L,.GE REMOVAL AND i CI �OSAL CHARGES A2I30 SALE OF CEMETERY LOTS A2190 CHARGES FOR CE1ETARYSERVICES A2192 fAX AND ASSESSMENT SERVICES FOR OTHER.GOVERNMENTSA2210 JARCOTICS CONTROL SERVICES FOR ,OTHER GOVERNMENTSA2290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PROPERTY, OTHER GOVERNMEN 3 A2412 RENTAL OF EQ_iIPMENT, OTHER GOVERNMENTSA2416 :OMMISSIONS A2450 LICENSES AND PERMITS BUSINESS AND OCCUPATIONAL IC. A2501 3INGO LICENSE A2540 DOG LICENSE FUND APPORTIONMENT A2544 PERMITS; OTHER A2590 =•INES 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 MINOR SALES, OTHER A2655 %ALES OF REAL PROPERTY A2660 :TALES OF EQUIPMENT A2665 INSURANCE RECOVERIES A2680 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 LOCAL SOURCES (CONTD.) 7,400.51 8,000.00 3,559.68 3,000.00 85.00 200.00 17,239.00 19,660.00 15 8,000.00 3,000.00 200.00 20,400.00 8,000.00 8,000.00 3,000.00 3,000.00 200.00 200.00 20,400.00 20,400.00 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DCNAT IONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 DINER UNCLASSIFIED REVENUES (SPE C I FY) MISC. Income A2770 A2770 INTERFUND REVENUE' FROM CAPITAL FUND A2850 OTHER A28 TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIES ISSUED, CAPITAL FUND A2950 4CCRUED INTEREST ON SECURITIES ISSUED, CAPITAL FUND A2952 JNUSED CAPITAL FUND AUTHORIZA- TIONS FINANCED BYOBLIGATIONS A2954 EARNINGS ON INVEST- MENTS, CAPITAL FUND A29 5 0 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES PER CAPITA A3001 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 LOSS OF PUBLIC UTILITY VALUATI NS A3017 VAVIGAT ION LAW ENFORCEMENT A3315 NARCOTICS GUIDANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 '.OMMUNITY BEAUTIFICATION A3950 DOTAL ESTIMATED REVENUES FROM STATE AID A3999 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197 5 1976 BUDGET OFFICERS TENTATIVE BUDGET 1977 LOCAL SOURCES (CONTD.) 4,585.62 2,000.00 5,000.00 61,357.19 66,720.00 141,212.08 'FAA; 558.86 .00 2,000.00 PRE- LIMINARY BUDGET 1977 2,000.00 ADOPTED ,977 2,000.00 58,715.00 58,715.00 58,715.00 151,268.00 151,268.00 500.00 524.00 L41,770.86 125,791.00 151,768.00 16 151,268.00 524.00 151,792.00 1151,792.00 ACCOUNTS GENERAL FUND E`TI ATEO BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1975 1976 PUBLIC SAFETY CIVIL DEFENSE A4305 EMERGENCY EMPLOY- MENT PROGRAM A4780 EE PROGRAM - POVERTY POCKET A4782 TOTAL ESTIMATED FEDERAL AID A4999 TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) pw-- ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) FED_RAL AID RFVF:NUEc BUDGET j OFFICERS I PRE- TENTATIVE(LIMINARY BUDGET I BUDGET 1977 i 1977 ADOPTED 1977 A5000 203,128.05 192,511.00 210,483.00 210,507.00,210,507.00 ESTIMATED UNEXPENDED BALANCE 85,000.00 78,858.00 17 78,858.00 78,858.00 (SHOW ACCOUNTS GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE HERE GENERAL FUND APPROPRIATION'S TO BE PROVIDED FOR BY LEVIED ON THE ARE.^. OUTSIDE VILLAGE SPECIAL ITEMS UNALLOCATED INS. CONTINGENT ACCT. ATTORNEY ENGINEER Totals CODE 31910.4 31990.4 B1420.4 B1440.4 POLICE PERSONAL SERVICESB3120.1 EQUIPMENT 63120.2 CONTRACTUAL EXP. 83120. - TOTAL 83120.2 BUILDING INSPECTOR PERSONAL SERVICtSB3620.1 EQUIPMENT 83620.2 CONTRACTUAL EXP. 83620.4 TOTAL 83620.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 TAXES BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 GENERAL GCVERNMENT SJPPORT ZONING BOARD OF APPE2rLS rERSONAL SERVICES B8011.1 EQUIPMENT B8011.2 1 CONTRACTUAL EXP. B8011.4 1 TOTAL STREET LIGATING PERSONAL SERVICES B5182.1 EQJ IPMENT B5182.2 CONTRACTUAL EXP. B5182.4 TOTAL i. PRINTING & ADVERTIS IlTTG PtRSONHL . RVICESS6410.1 EQUI PMENT B6410.2 CONTRACTUAL EXP. B6410.4 TOTAL PARKS PERSONAL SERVICESB7110.1 EQUIPMENT 87110.2 CONTRACTUAL EXP. 37110.4 TOTAL 87110.0 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICESB7140.1 EQUIPMENT 87140.2 CONTRACTUAL EXP. 87140.4' TOTAL 87140.0 6,604.60 .00 4,537.50 6,000.00 17,142.10 .00 . 00 . 00 .00 18,548.75 .00 594.83 19,143.58 3,872.88 .00 155.01 4,027.89 10,457.84 10.457.84 653.42 653.42 8,000.00 15,000.00 7,480.00 6,000.00 36,480.00 500.00 . 00 . 00 500.00 19,174.00 187.00 6,031.00 25,392.00 3,465.00 .00 1,215.00 4,680.00 16,830.00 16.830.00 1,903.00 1,903.00 12,000.00 17,000.00 7,000.00 6,000.00 42,000.00 10,220.00 .00 2,000.00 12,220.00 20,500.00 200.00 1,400.00 22,100.00 12,000.00 10,000.00 7,000.00 6,000.00 35,000.00 12,000 10,000. 7,000. 6,000. 35,000. -u- 20,330.00 20,330. 200.00 200. 720.00 720. 21,250.00 21,250. 3,675.00 3,675.00 .00 .00 1,300.00 700.00 4,975.00 4,375.00 3,500.00 11,500.00 15,000.00 5,000.00 5,000.00 CULTURE - RECREATION 290.00 290.00 1 468.00 468.00 j 18 440.00 440.00 2,500.00 11,500.00 14,000.00 2,500.00 2,500.00 440.90 440.00 3675. 700. 4375. 1_Snn ') gni') 446. 4 4 V . AC COU TS GENERAL FUND YOUTr; PROGRAMS PERSONAL SERVICES EQUIPXENT CONTRACTUAL EXP. TOTAL LIBRARY CONTRACTUAL EXP. CELEBRATIONS PERSONA -HL SERVICES EQUI PMENT CONTRACTUAL EXP. TOTAL ZONING PERSONAL SERVICES €QUIPMENT �,.. CONTRACTUAL EXP. TOTAL CODE ,,D .RGPR I ATI ONS - ACTUAL LAST YEAR 1975 TOWN OUTSIDE VILLAGE BUDGET S YEAR AS AMENDED 1976 CULTURE - RECREATION ,573 10 .11 13, 335.81 15, 200.00 57313.2i 6.86 468.00 B731c , 1 2,487.71 4,020.00 B7310 .01 15,830.38 19,688.00 B7=10 . L 19,000.00 ..75...1 375_2.2 57512 ..LL 37510 .0 22,000.00 BUDGET OFFICERS TENTATIVE BUDGET 1977 (CONTD.) 14,285.00 440.00 3,775.00 18,500.00 21,500.00 .00 300.00 300.00 .00 300.00 300.00 HOME AND COMMUNITY SERVICES B 80 10 . 1 11,957.08 B8010.2 .00 B8010 .41 3,513.47 B80 10 .01 15,470.55 err` PLANNING PERSONAL SERVICES 88020.1 EQUIPMENT 68020.2 CONTRACTUAL EXP. 88020.41 TOTAL B80 20 .0 REFUSE AND GARBAGE EQUIPMENT PERSONAL SERVICES 88160.1 8816;.2 : CONTRACTUAL EXP . B8160 . 41 2,327.00 3,000.00 TOTAL 88160.0 2,327.001 3,000.00 3,938.44 .00 4,890.71 8,829.15 13,145.00 93.00 2,197.00 15,435.00 11,385.00 75.00 22,465.00 33,925.00 3,715.00 3,940.00 .00 .00 5,549.00 3,560.00 9,264.00 7,500.00 EMPLOYEE BENEFITS STATE RETIREMENT 1= IRE ANC POLICE RETIREMENT SOCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS UNDISTRIBUTED 6 90 10 .8 15, 561.50 89015.8 B90 30 .8 13,757.32 39040.81 6,737.32 89045.81 89050.8 8 90 55.8 1, 500.00 390 60.8 11,168.17 39199.0 48,724.31 24,708.00 15,000.00 7,000.00 1,500.00 13,000.00 61,208.00 19 3.000.00 3,000.00 30,000.00 17,000.00 9,000.00 2,000.00 19,500.00 77,500.00 PRE- LIMINARY BUDGET 1977 ADOPTED 1977 14.285.00 14.285. 440.001 440. 3,775.00 3,775. 18,500.001 18,500. 21,500.001 21,500. 300.00 300. 300.00 300. 11,010.00 75.00 965.00 12,050.00 3,675.00 150.00 1,760.00 5,585.00 3,000.00 1 3,000.00 I 48,457.00 11.010. 75. 965. 12,05:. 3,673. 15_x. 1760. 5,585. nnn 1.nnn 48,457.00 18,400.00 1$.400. 7,900.00 7.800. 2,940.00 2„,940. 19,500.00 97,197.00 19.5Q0. 97.197. ( ACCOUNTS GENERAL FUND APPROPR ATlONS - TOWN OUTSIDE VILLAGE BUDGET ACTUAL THIS YEAR LAST YEAR CODE 1975 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND 89540.9 TRANSFER TO CAPITAL FUND B9550.9. TRANSFER TO CAPITAL RES.FUND 89550.9 TRANSFER TO REPAIR RES. FUND B3552.9i TOTAL INTERFUND TRANSFERS 89799.0 DEBT SERVICE PRINCIPAL SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL PRINCIPAL DEBT SERVICE INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST 89710.6 8972O.6 AS AMENDED 1976 BUDGET OFFICERS PRE- TE�TATlVE LlMlN/\RY BUDGET BUDGET ADOPTED 1977 1977 1977 UNDISTRIBUTED / `COMTD./\ 46,106.60 B9730.6 ,00 89740,6 17.5O0,0O 89750.6 89760.6 B977U.6 B9899.61 63'606.60 89710.7 73,402.79 89720.7 B973U,7 B974D,7 � 8975Q^'. 8976O.7 89770.7 89899.7 TOTAL GENERAL FUN) - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" 4DOPT�D TO PAGE 1) 18,976.94 1,542.50 93,922.23 45,270.00 25,000.00 70,270.00 70,000.00 19,125.00 .00 89,125.00 42� OS 377,343.00 B9900.0,319' ' 20 46,110.00 20,000.00 5,000.00 | 46,110.00 46,110. 20,000,¢0| 20.000. 5,000.00 5.000^ 71,110.00 71,110.00 71,I10' | 68,200.00 36,425.00 400.00 105,025.00 68,200.00 68,200. 36,435.00 36,425. 400.00 400. 105,025.00 1105.025.08 440"095.00 411,832.00 411,832.00 ^ GENERAL FUND ESTIMATED REVENUES — TOWN OUT {DE VILLAGE ACCOUNTS CODE NON -PROPERTY TAX DISTRIBUTION BY COUNTY BUILDING INSPECTOR HEALTH rEES ZONING FEES PLANNING BOARDFEGS lNTERE5TANDEARNINGG OTHER - CATV ENVIRONMENT CONTROL TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES B1 120 31560 Bl6Jl 32 110 B2l15 B24DI B277O 32771 UNUSED CAPITAL B2954 MORTGAGE TAX B3005 PER CAPITA 83001 YOUTH PROGRAMSB3820 TOTAL ESTIMATED , REVENUES FROM lairo STATE 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) ACTUAL LAST YEAR 1975 BUDGET THIS YEAR AS AMENDED 1976 LOCAL SOURCES 11,497,00 14'000.00 3,832.75 I4,000.00 4,255.72 9,000,00 500.00 2,500.08 20,085.47 39,500.00 BUDGET 'OFFICERS PRE- TENTATIVE RE- TENTATIV� LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 12,000.00 5,500.00 9,000.00 2,500.00 500.00 29,500.00 .00 10,000.00 | / .00 52,701.57 115,670.00 3,812.40 STATE AID 55,000.00 03,038.00 9,400.00 50,000.00 123,907.00 6,000.00 12"000.00 12.000, 5,S00'0O1 5'500' 9.0OO'0Q 2,500.00 -0- 9.00 2,500. 29,000.00 ^ 29,000. .00| | 50,000.00 ,000' 123,907.00 123,907. 6,000.00 6,000. B3999 172vI83.97 167,438.00 179,907.00 I79"907,00 �79,9O7' | B5000 I92,269.44 2I6'938.00 ?09'407.00 208,907'00 208,907. ESTIMATED UNEXPENDED BALANCE 21 ;000UNTS HIGHWAY FUND APPROPRIATIONS REPAIRS 4N:-; I�PRDYEY.ET5 (ITEY4 ]) ACTUAL LAST YEAR CODE 5 BUDGET THIS YEAR AS AMENDED 6 197__ GENE�AL REPAIRS PERSONAL SERVlCESi}R511O'1.143,000.00 155,870,00 CONTRACTUAL EXP, DR5110,41l6I,067.90 167,131.35 TOTAL DR5113'0304,067.90 323,001.25 IMPROVEMENTS PERSONAL 5ERVlCES3R51 2.I 6,050.00 6,579.00 CONTRACTUAL EXP. ]R5II2'1 33,12I.60 39,213.00 TOTAL ]R5lI2.0 44.3.71.60 45.793.00 EMPLOYEE BENEFITS STATE RETIREMENT ]R9010.8 SOCIAL SECURITY DR9030, WORKMENS COMP. DR904O. LIFE INSURANCE UR9045. UNEMPLOYMENT lNG.UR9O50. DISABILITY INS. DR9055. HOSPITAL AND MEDICAL INS. }R9060.0 TOTAL EMPLOYEE BENEFITS )R9199.3 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDR9540. UNDISTRIBUTED 22 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 168,812.00 185,000.00 353,812.00 6,974.00 46,000.00 52,974.00 16I,313'00 Lual2^__ 170,000,00 170.000' 331.312'00 311�112' 6,974.00 46,000.00 52,974.00 6.974' 46.000. 52.974. ACCOUNTS HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVE",`ENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197_ 197_ 197_ 197_ 197_ DEBT SERVICE PRINCIPAL SERIAL BONDS )R9710.6. STATUTORY BONDS )R9720.611 BOND ANTICIPATION NOTES )R9730.61 CAPITAL NOTES JR97L0.6' BUDGET NOTES )R9750.6 TAX ANTICIPATION NOTES JR9 6'J . 6 REVENUE ANTICI- PATION NOTES JR9770.61 TOTAL PRINCIPAL )R9899.61 DEBT SERVICE INTEREST SERIAL BONDS )R9710.7 STATUTORY BONDS )R9720. BOND ANTICIPATION NOTES :R9730. Ilbe CAPITAL NOTES )R97'+0.1 BUDGET NOTES )R 97 50.71 TAX ANTICIPATION NOTES )R9760.7 REVENUE ANTICI- PATION NOTES )R9770.7 TOTAL INTEREST )R9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNDISTRIBUTED )R990° .0 348,239.50 368,793.25 406,786.00 384,286.00 384,286. 23 HIGHWAY FUND APPROPRIATIONS BRIDGE: [ITE' 2) BUDGET BUDGET ACTUAL THIS YEAR DFF{CER5 I PRE - LAS T AE-LA3T AS TENTATIVE |LlMi NARY YEAR AMENDED BUDGc� ! ' BUDGET CODE 1975 176 1977 i :9/7 ) BRIDGES l,OOO.00 1,000.00 l,060.O0 PERSONAL SERVlCES}85l23.l - -r CONTRACTUAL EXP, .)G5I23' _2'981.8'�' '__ 2.805,00 3v940.80 TOTAL DB5I2J.O[' 0.1-3, 981.80 3,805.00 4,000.00 CC85TR,UCTION )B5I23,3 . EMPLOYEE BENEFITS STATE RETIREMENT 7890l0.8 SOCIAL SECURITY 769030 .81 WORKMENS CUMP. • 789040.N LIFE INSURANCE 7B9045.� UNEMPLOYMENT INS ,]B8O5U.81 DISABILITY INS. 7B9055. HOSPITAL AND MEDICAL lNS. 7B9060.8 TOTAL EMPLOYEE BENEFITS 769199 .01 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND B9540.� UNDISTRIBUTED 24 1,060.00 ADOPTED I97 7 1,060.00 2,940.00 2,940.00 4,000.00 4,000. r HIGHWAY FUND APPROPRIATIONS (CONTD,) BRIDGE_ (ITEM BUDGET '.:COUNTS CODE DEBT SERVICE PRINCIPAL SERIAL BONDS DB9710.6 STATUTORY BONDS DB9720.6 BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL PRINCIPAL DB9730.6i DB9740.61 DB975u. ti;' DB97ED.,:),6i 11 DB977:.6! DB98 .6! DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 STATUTORY BONDS )69720.71 BOND ANTICIPATION NOTES )69730.7 CAPITAL NOTES )B9740.7 BUDGET NOTES )B9750.7 TAX ANTICIPATION NOTES )B9760.7 REVENUE ANTICI- PATION NOTES )69770.7 TOTAL INTEREST )69899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ?B9900 .0 ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 3,981.80 3,805.00 25 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 4,000.00 4,000.00 ADOPTED 1977 4,000. ACCOUNTS MACHINERY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL HIGHWAY FUND APPROPRIATIONS MACHINERv (i7Ex 3) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1975 1976 DM5130.1. 3,025.00 DM5133.1 14,996.00 DM5130.L- 19,101.10 DM5130.0137,122.10 GARAGE (RENTAL) CONTRACTUAL EXP. DM5132.!. EMPLOYEE BENEFITS STATE RETIREMENT DM9010.81 SOCIAL SECURITY DM9030.$ WORKMENS COMP. om9040.1 LIFE INSURANCE DM9045. UNEMPLOYMENT INS. DM9050.8 )ISABILITY INS. DM9055.8 -i0SPITAL AND MEDICAL INS. DM9060.E. TOTAL EMPLOYEE BENEFITS DM9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDM9540.S 3,386.00 8,500.00 25,712.50 37,598.50 UNDISTRIBUTED 26 BUDGET -OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 12,600.00 3,600.00 27,500.00 43,700.00 12,600.00 3,600.00 27,500.00 43,700.00 ADOPTED 1977 12,600. 3,600. 27,500. 43,700. ,A C'JN T S HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINE;. (ITEC^ 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1975 1976 1977 1977 1977 CEDE UNDISTRIBUTED DEBT SERVICE PRINCIPAL�_ _ O1C 12,693.40 11,000.00 SERIAL BONDS D� �, •q STATUTORY BONDS D 972 .9 BOND ANTICIPATION NOTES DM 973:. a 8,000.00 2,531.00 CAPITAL NOTES DM97- .a BUDGET NOTES TAX ANTICIPATION NOTES DM9; REVENUE ANTICI- PATION NOTES DM977.E TOTAL PRINCIPAL DM9899.E 20,693.40 13,531.00 12,700.00 12,700.00 .00 .00 12,700.00 12,700.00 12,700. 00. 12,700. DEBT SERVICE INTEREST SERIAL BONDS DM9710 . i 2,119.71 1,485.00 1,050.00 1,050.00 1,050. STATUTORY BONDS DM9720.? BOND ANTICIPATION, w✓+' NOTES DM9730 . i 485.05 208.00 ..00 .00 00. CAPITAL NOTES DM9740.i BUDGET NOTES DM9750.i TAX ANTICIPATION NOTES DM9760 . i REVENUE ANTICI- PATION NOTES DM9770.i TOTAL INTEREST DM9899.i 2,604.76 1,693.00 1,050.00 1,050.00 1,050. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DM9900.C1 60,420.26 52,822.50 57,450.00 57,450.00 57,450. 27 ACCOUNTS HIGHWAY FUND APPROPRIATIONS SNOW AND MISCEL_ANEOU5 (ITEM 4) B'LDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET CODE 1975 1976 1977 MISCELLANEOUS (BRUSH AND WEEDS) PERSONAL SERVICES DS5140.1 8,250.00 CONTRACTUAL EXP. DS5143 .4 2,089.20 TOTAL DS 513 .0 10,339.20 SNOW REMOVAL (TOWN HIGHWAYS) :PERSONAL SERVICES DS 5142 . ; 12, 969.12 CONTRACTUAL EXP. DS512. 17,873.72 TOTAL DS 51' 2 .0 30,842.84 I SERVICES FOR OTHER GOVERNMENTS ?ERSONAL SERVICES DS5148.1 CONTRACTUAL EXP. DS5148.ii TOTAL DS5148.0 MPLOYEE BENEFITS ;TATE RETIREMENT iOCIAL SECURITY r1ORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. 10SPITAL AND MEDICAL INS. TOTAL EMPLOYEE BENEFITS DS9010 .E DS9030 .8 DS 90 40 . DS9045.E DS9050.E DS9055.8 DS9060.8 DS9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND DS 9540 .c. 8,630.00 9,150.00 4,499.25 1 2,500.00 13,129.25 1 11,650.00 18,035.00 33,426.25 1 51,451.25 1 UNDISTRIBUTED 28 19,200.00 42,750.00 61,950.00 PRE— LIMINARY BUDGET 1977 9,150.00 2,500.00 11,650.00 ADOPTED 1977 9,150. 2,500. 11,650. 19,200.00 19,200. 42,750.00 42,750. 61,950.00 61,950. I+.._ HIGHWAY FUND APPROPRIATIONS (CCNTD,) SNOW AND MISCELLANEOUS (ITEM 4) 111001 ACCOUNTS CODE h -r. DEBT SERVICE PRINCIPAL SERIAL BONDS )S9710.6, STATUTORY BONDS DS9720.6 BOND ANTICIPATION NOTES )S9730.5 CAPITAL NOTES DSS7=C.6 BUDGET NOTES )S9750.6J TAX ANTICIPATION NOTES JS976O.6 REVENUE ANTICI- PATION NOTES DS9770.6 TOTAL PRINCIPAL )S9899.61 DEBT SERVICE INTEREST SERIAL BONDS DS9710.7 STATUTORY BONDS DS9720.7 BOND ANTICIPATIOt' NOTES DS9730 . 7 CAPITAL NOTES DS9740.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES )S9760.7 REVENUE ANTICI- PATION NOTES DS9770.7 TOTAL INTEREST )S9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAST YEAR 1975 BUDGET THIS YEAR AS AMENDED 19 76 UNDISTRIBUTED DS 9900.0 41,182.04 64,580.50 29 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 73,600.00 73,600.00 ADOPTED 1977 73,600. l ACCOUNTS HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197_ 197_ 197_ 197_ 197_ MPROVEENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DE5150.1 CONTRACTUAL EXP. DE5150.L PRINCIPAL ON NOTES DE5150.6 INTEREST ON NOTES DE5150.7 EMPLOYEE BENEFITS DE5153.E TRANSFER TO HIGHWAY FUND DE5=50.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5151.11 CONTRACTUAL EXP. DE5151.41 PRINCIPAL ON NOTES DE5151.6 INTEREST ON NOTES DE5151.7 EMPLOYEE BENEFITS DE5151.8 TRANSFER TO HIGHWAY FUND DE5151.9 TOTAL PROJECT NO. MPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5152.1 CONTRACTUAL EXP. DE5152.4 PRINCIPAL ON NOTES DE5152.6 INTEREST ON NOTES DE5152.7 EMPLOYEE BENEFITS DE5152.8 TRANSFER TO HIGHWAY FUND DE5152.S TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 30 HlGHMAY FUNDS - ESTIMATED REVEUES AND ESTIMATED UNEXPENDED BALANCE REP�lRS lMPRDEyENT5 (ITEM 1) 4 COUNTS LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE AID MILEAGE AND VALUATION AID TOTAL ESTIMATED REVENUES (TRANSFER "ADOPTED" ADOPTEDn TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAST YEAR CODE l975 BUD6T THIS YEAR AS AMENDED 1976 5,207.25 � S32 DO DR3507 * ^ 5,207.25 5,532.00 31 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 7 7 19 77 5v620.50 5,620.50 5,620.50 .00 5,620.50 ADOPTED lgT 5,620.50 5,620.50 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITE'' 2) ACCOUNTS • BUDGET BUDC-IET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1975 1976 1977 1977 1977. LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DB1120 INTEREST AND EARNINGS DB24C1 TRANSFER FROM GENERAL FUND DB28:: TRANSFER FROM HIGHWAY FUND DB2S MISCELLANEOUS (SPECIFY) DB STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 32 .00 .00 .00 HIGH4AY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPE►`IDED BALANCE MACHINE;:(ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1975 1976 1977 197 7 ACCOUNTS LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DM1123 INTEREST AND EARNINGS RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS TRANSFER FROM GENERAL FUND D'•" 10 TRANSFER FROM GENERAL FUND - TOWN OUTS IDE VILLAGE DM2812 TRANSFER FROM HIGHWAY FUND DM2840 MISCELLANEOUS (SPECIFY) DM STATE AID TOTAL ESTIMATED REVENUE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 33 .00 .00 ADOPTED 1977 .00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE ACCOUNTS CODE LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND TRANSFER FROM GENERAL FUND TOWN OUTSIDE VILLAGE DS2812 TRANSFER FROM HIGHWAY FUND DS2840 MISCELLANEOUS ,SPECIFY) SNOW AND MISCELLANEOUS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1971 197_6_ DS1120 052333 D::2401 DS2E1O DS STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 34 (ITEM 4) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTE 1977 1977 1977 1,000.00 1,000.00 1.000.00 ACCOUNTS CAMELI I I1,HTING DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 197_ 197E LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTING - DISTRICT UNEXPENDED • BALANCE APPROPRIATIONS BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 271.56 379.33 271.56 379.33 ESTIMATED REVENUES UNEXPENDED BALANCE HUGHSONVILLE APPR)PRIATIONS LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 8,177.16 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE 11,529.04 8,177.16 11,529.04 ESTIMATED REVENUES UNEXPENDED BALANCE T9Ei5141t TOTAL.. "ADOPTED TO PAGE 1 331.23 331.23 331.23 331.23 ,00 _ .00 .00 .00 LIGHTING DISTRICT 9,674.12 9,674.12 9,674.12 9,674.12 /00 .00 .00 .00 331.23 331.23 g 9,674.12 9,674.12 .00 r, •; a;y.! 1 .4...-:....:.. }..J,'. ..: i ••le r. ACCOUNTS CHELSEA LIGHTING DISTRICT CODE LIGHTING DISTRICT STREET LIGHTING SL-1- CON`R=,CTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED 'BALANCE LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE r BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 APPROPRIATIONS 3,358.20 4,687.00 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 3,951.65 3,358.20 4,687.00 3,951.65 ESTIMATED REVENUES UNEXPENDED BALANCE APPRJPRIATIONS ESTIMATED REVENUES UNEXPENDED BALANCE wT'@ANSfER TOTAL. "ADOPTED TO PAGE 1 11.1.1110 .00 .00 3,951.65 3,951.65 3,951.65 3,951.65 ;, .00 .00 LIGHTING DISTRICT on .. nn 11.1110 2:TRANSFER TOTAL "ADOPTED" TO PAGE 1 ACCOUNTS CHELSEA FIRE PROTECTION DISTRICT CO FIRE PROTECTION DISTRICT PAYmENTS ON FIRE CONTRACTS CONTRACTUAL EXP. TOTAL Rentals Ins. Claim & Other TOTAL ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE SF -1 - 3-'10.4 BUDGET ACTUAL TH S YEAR LAST AS YEAR AMENDED 1975 1976 APPROPRIATIONS BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197 7 197 7 1977 35,222.00 35,850.00 24,552.72 35,222.00 35,850.00 ,24,552.72 ESTIMATED REVENUES 100.00 693.64 793.64 100.00 .00 100.00 UNEXPENDED BALANCE NEW HACKENSACK FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL Interest on Deposits Rentals Sale of Equipment Refunds of Expenses TOTAL ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE .00 APPROPRIATIONS .00 .00 .00 .00 24,552.72 24,552.72 24,552.72 .00 .00 .00 .00 24,552.72 g .00 .03 FIRE PROTECTION DISTRICT 120,326.0C 129,786.00 136,810.00 136,810.00 136,810. 120,326.0( 129,786.00 136,810.00 136,810.00 136,810. : ESTIMATED REVENUES 2-,273.63 1,600.00 2,300.00 2,300.00 200.00 .00 .00 2,00.00 100.D0 100.00 200.00 .00! 3,500.00 .00 699.41) 3,073.04 96.41. 5,298.41 UNEXPENDED BALANCE .uu 2,500.00 1,500.00 7,000.00 7,000.00 42 2.300. 200. 2,500. 7,000. ACCOUNTS HUG1LSONVILLE CODE FIRE PROTECTION DISTRICT PAMENTS ON FIRE CO!‘iTRACTS SF-1- CCTRACTUAL EXP. 3410.4 TOTAL • I. ON DEPOSITS P.ENTAIS TOTAL ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL TOTAL BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 APPROPRIATIONS FIRE PROTECTION DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 55,434.24 64,632.22 64,632.22 64,632.22 64,632.22 55,434.24 64,632.22 64,632.22 64,632.22 64,632.22 ESTIMATED REVENUES .00 150.00 150.00 500.00 150.00 650.00 UNEXPE\IDED BALANCE .00 APPROPRIATIONS ESTIMATED REVENUES UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED 160441 BALANCE :TRANSFER TOTAL "ADOPTED" TO PAGE 1 42 1,000.00 150.00 1 1,150.00 .00 1,000.00 150.00 1,150.00 .00 1,000.00 150.00 1,150.00 .00 FIRE PROTECTION DISTRICT ACCOUNTS FEDERAL REVENUE SHARING FUND APPROPR IATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 CODE PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF . TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL CF .1 CF .2 CF .4 CF .0 'inancial Administr. u1315 Library Highway Programs for Aging Landfill General Government Drainage Study Tri -Municipal Sewer Tennis Courts TOTAL APPROPRIATIONS CF7410 CF5150 CF7610 C F 8160 CF CF8540 C F 8150 C F 7140 CF CF CF ESTIMATED INTEREST AND EARNINGS FEDERAL REVENUE SHARING TOTAL ESTIMATED REVENUES IMATED UNEXPENDED LST BALANCE TRANSFER TO PAGE .00 .00 ?.16,975.21 .00 14,172.80 .00 25,000.00 5,856.00 1,975.45 6,000.00 2,000.00 100,000.00 7,000.00 19,841.92 29,011.32 .00 46.76 .00 ?63,979.46 163,900.00 REVENUES AND ESTIMATED CF2401 12,906.95 8,027.00 CF40 01 115,095.0(110,873.00 1 128,001.95118,900.00 3,431.89 45,000.00 36 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 .00 .00 50,000.00 7,200.00 20,000.00 53,300.00 .00 .00 .00 .00 .00 50,000.00 7,200.00 20,000.00 53,300.00 .00 .00 .00 ADOPTED 1977 .00 .00 50,000.00 7.200.00 20.000.00 53,300.Q0 -Q/ _nn nn 130,500.00 1130,500.00 130,500.00;; UNEXPENDED BALANCE 500.00 500.00 500.00 120,000.00 120,000.00 120,000.00 120,500.00 120,500.00 120,500.00., 10,000.00:: 10,000.00 10,000.00 ACCOUNTS WATER DISTRICT APPROPRIATIONS CE 1\77: ?PIN WATER DISTRICT CODE ArIMINISTF,ATION PERSONAL SERV{CESwO3IO.1 EOUlPx<ENT CONTRACTUAL E%P. W83I0,.41 � TOTAL SN831D.O{ SOURCE OF SUPPLY, ROWER AND PUMPING PERSONAL 5ERVlCESSW8320,D17,977.02 EQUIPMENT SKE32O. CONTRACTUAL EXP. t,•4'E 320'41]4,8S3.84 TOTAL 514E320 .0152,830.86 nRIF{C/\TYUN PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TRANSMISSION AND DISTRIBUTION PERSONAL SERVlCESSW8340.1 EQUIPMENT 5W8340.2 CONTRACTUAL EXP. 3W8340.4i TOTAL SW834O,O BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 1p880.23 5,400.00 500.00 1,265.68 1,500.00 3,145.9I 7*400.00 5w3330,l SN833J'2 SW833O.cJ SW833O.O CONTINGENCY EMPLOYEE BENEFITS STATE RETIREMENT SW90l0,8 SOCIAL SECURITY SW9030.88 COMPENSATION INS.SW9O4U.8 LIFE INSURANCE S49045.0 UNEMPLOYMENT INS. 949050.8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. S49060.8 TOTAL SWgIgg.O 5.96 5.96 1,000.00 15,000.00 16,000.00 364.00 2,700.00 3,064.00 29,300.00 1,000.00 2,000.00 32,300.00 UNDISTRIBUTED 360.00 200.00 105.00 21.00 550.00 1 1,236.00 3 9 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 5,742.00 | 5,648.00 5,648.00 200.00 200.301 2,158,00 1,858.00 1~85.00 7,900.00 { 7,706.00 7,706.00 27,000.00 27,000.00 12,725.00 1,000.00 2,700.00 16,425.00 19,087.00 3,100.00 3,513.00 25,700.00 7,865.00 24,000.00 24,000.00 31,812.00 4,dO0.O0 2,700.001 38,5l2.OU| -O- 3,lOO.0O1 3,5I3.00| 6,613.00 7,865.00 400,00 403.00 250.00 221.00 50,00 95.00 10.00 35.00 24.000.00 24'O00.0O 31 812.00 4,000.00 2,700.00 38,512.00 7^865.00 403.00 221.00 95.00 35.00 \ 400.00 550,00 550.00 1,110.00 1'304'001 I,304,00 ACCOUNTS WATER DISTRICT APPROPRIATIONS (CONTD.) CENTRAL WAP?1=7, WATER DISTRICT CODE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 5W9710.6 11,000.00 STATUTORY BONDS 3W9720.6 BOND ANTICIPATION NOTES 3W9730.B CAPITAL NOTES 3W9740.6 BUDGET NOTES 3W9730.5 REVENUE ANTICI- PATION NOTES - TOTAL PRINCIPAL >W9770 .6 W9899.6 11.ono.o0 DEBT SERVICE INTEREST SERIAL BONDS 3W9710.7 STATUTORY BONDS 3W9720.7 BOND ANTICIPATION NOTES . 949730.7 CAPITAL NOTES SW9740.7 BUDGET NOTES 949750.7 REVENUE ANTICI- PATION NOTES 5W9770.7 22,881.00 11,000.00 75,000.00 86,000.00 22,243.00 138,200.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 11,000.00 11,000.00 11,000.00 100,000.00 100,000.00 100;000.00 111.000.00 111,000.00 111,000.00 21,605.00 21,605.00 21,605.00 161,842.00 161,842.00 161,842.00 TOTAL INTEREST 949999 .7 22.881.00 160,443.00 _J83_1447.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900 .0 89,863.73 183,447.00 183,447.00 306,443.00 380,447.00 380,447.00 380,447.00 40 ACCOUNTS "'z , _-;cD SALES UN E TERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SALES •OF SCRAP AND EXCESS MATERIALS WATER DISTRICT ESTIMATED REVENUES CODE S W21 4o SW2142 S W2 44 SW2148 5. 2=01 SW2650 .CENTRAL WAPPINGER WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 56,790.85 59,000.00 BANK DEPOSIT ERROR 80.27 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) TRANSFER FROM OTHER FUND 12,500.001 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRTCT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977. 1977 67,880.00 11,220.00 67,880.00 67,880.00 11,220.00 11,220.00 1,000.00 1,000.00 1,000.00 200.00 700.00 69,371.12 60,000.00 81,000.00 UNEXPENDEL BALANCE 10,594.00 5,000.00 O. 41 200.00 200.00 700.00 700.00 81,000.00 81,000.00 5,000.00 5,000.00 WATER DISTRICT ._ E _WQOD MANOR APPROPRIATIONS WATER DISTRICT ACCOUNTS CODE Ac.., 'i . S i PAT I Oii SERVICESS. _ ._.`:•I f `, .. 3 1 0 .^'�,. C.e.TR,-CTUAL EXP. C ..J TOTAL S48310.L J CURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESS;;32. 1i EQfUIPMENT CONTRACTUAL EXP. S;;8=J.;' TOTAL SW8320.01 PURIFICATION PERSONAL SERVICES3'W833O.1 EQUIPMENT ;w333`? .2 CONTRACTUAL EXP. S'::8330.4i TOTAL ;;:8330.0! TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES 3418340 . 1 EQUIPMENT ,34/8340.21 f CON RACTUAL EXP. 3W8340.41 TOTAL ;W8340.0! RANK CHARGE EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 SOCIAL SECURITY - S49030.81 COMPENSATION INS. SW9040 . 8[ LIFE INSURANCE 949045.81 UNEMPLOYMENT INS. SW90 50.81 DISABILITY INS. SW9055.8, HOSPITAL AND • MEDICAL INS. S619060.8 TOTAL 5W919 9.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 163.12 52.72 215.84 2,414.69 4,861.82 7,276.51 104.53 104.53 470.00 100.00 570.00 3,500.00 3,500.00 200.00 200.00 2,200.00 260.00 400.00 2,860.00 3.66 UNDISTRIBUTED 33.00 20.00 32.00 2.00 37.00 124.00 39 -A BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 4DOPTED 1977 1977 1977 499.00 71.00 570.00 4,883.00 4,883.00 1,012.00 150.00 1,056.00 2,218.00 1,520.00 200.00 600.00 2,320.00 35.00 5.00 1.00 2.00 25.00 68.00 499.00 25.00 524.00 2,400.00 2,400.00 2,532.00 150.00 2,200.00 4,882.00 -0- 200.00 1,939.00 2,139.00 499.00 25.00 524.00 2,400.00 ?,400.00 2,532.00 150.00 2,200.00 4,882.00 .00 200.00 1,939.00 2,139.00 48.00 48.00 26.00 26.00 11.00 11.00 4.00 4.00 25.00 25.00 114.00 114.00 J ACCOUNTS WATER DISTRICT APPROPRIATIONS (ccNTD,) FLEETWOOD M;NOR WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1975 1976 1977 1977 1977 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3•097-10 . s. 2,000.00 2,000.00 2,000.00 2,000.00 STATUTORY BONDS 3e;972D.' BOND ANTICIPATION NOTES 3W9730. CAPITAL NOTES 3W97-0.Ei BUDGET NOTES 3W975).E4 950.00 800.00 800.00 REVENUE ANTICI- PATION NOTES 3w9770.5 TOTAL PRINCIPAL W9899.53 2,000.00 I 2,950.00 2,800.00 2,800.00 2,000.00 800.00 2,800.00 DEBT SERVICE INTEREST SERIAL BONDS W9710.73 2,980.00 2,880.00 2,780.00 2,780.00 2,780.00 STATUTORY BONDS W9720 .7 BOND ANTICIPATION NOTES SW9730.7 CAPITAL NOTES SW9740 .7 BUDGET NOTES SW9750 .7 REVENUE ANTICI- PATION NOTES S49770.7 TOTAL INTEREST 949899.7 2,980.00 2,880.00 2,780.00 2,780.00 2/780.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) sw9900.0 12,580.54 13,084.00 15,639.00 40-A 15,639.00 15,639.00 ACCOUNTS WATER DISTRICT ESTIVATE. REVENUES FLEETWOOD ,IANOR WATER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CCDM 1975 1976 ET ERE D SALES S ,:2140 UE 7ERED SALES SW2142 'v, ..T Ea CONNECTION C-ARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) TRANSFER FROM GNI,. FUNDS W TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 8,353.03 8,204.00 25.00 67.18 30.00 3,300.00 11,720.21 8,259.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 UNEXPENDEL BALANCE 1,372.00 41-A 8,204.00 8,204.00 25.00 25.00 30.00 8,259.00 1,800.00 30.00 ADOPTED 1977 8,204.00 25.00 30.00 8,259.00 8,259.00 1,800.00 1,800.00 ZC0UNT5 WATER DISTRICT APPROPRIATIONS CAW= =1:LE. WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED' BUDGET BUDGET ADOPTED CODE 1975 1976 1977 197 7 197 7 :;f ' I'; I STRAT ION PERSC%;,L SERVICE : S'::33 ° _1 17.88 200.00 212.00 212.00 CONIRACTtl r =' y • .1-1 16.00 100.00 88.00 83.00 CONTRACTUAL JAL EXP. 16':,a� _�� TOTAL 6W3310.0 33.88 300.00 300.00 295.00 SOURCE OF SUPPLY) POWER AND PUMPING. PERSONAL SERVICESS'r:3:i= . EQUIPMENT 5;33"J .7 100.00 300.00 300.00 CONTRACTUAL EXP. 5',=<33_ i . 4 4,167.18 2,400.00 2,200.00 2,200.00 TOTAL 5WE 23.0 4,167.18 2,500.00 2,500.00 1 2,500.00 PURIFICATION PERSONAL SERV ICES 3W3330.1 1,536.15 1,512.00 1,512.00 EQUIPMENT SW8330.2 500.00 500.00 CONTRACTUAL EXP. 5W8330.4 55.00 200.00 1,529.00 1 2,529.00 TOTAL 5W8330.0 1,591.15 200.00 3,541.00 1 4,541.00 TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES 3W8340 . 1 1,425.00 1,000.00 -0- EQUIPMENT 0- EQUIPMENT 3W8340 .2 300.00 1,000.00 I 500.00 CONTRACTUAL EXP. 3W8340.4 2,000.00 1,000.00 I 1,500.00 TOTAL 348340.0 3,725.00 3,000.00 1 2,000.00 CONTINGENCY SW1990.4 EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS . SW 9 0 40 .8 LIFE INSURANCE 549045.8 UNEMPLOYMENT INS . SW90 50 .8 DISABILITY INS . SW90 55.8 HOSPITAL AND MEDICAL INS . 3190 60 .8 TOTAL SW919 9.0 1,611.00 UNDISTRIBUTED 20.00 12.00 19.00 1.00 22.00 74.00 39-B 1,500.00 1,500.00 22.00 13.00 10.00 1.00 25.00 71.00 27.00 15.00 7.00 .2.00 25.00 76.00 212.00 83.00 295.00 300.00 2,200.00 2,500.00 1,512.00 500.00 2,529.00 4,541.00 .00 300.00 1,500.00 2,0000.00 1,500.00 27.00 15.00 7.00 2.00 25.00 76.00 ACCOUNTS WATER DISTRICT ARPRORRI IONS (CONTD,) KNOLLZ WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1975 . 197 6 1977 1977 1977 UNDISTRIBUTED LE3TSERVICE PRINCIPAL S •ER I AL. BONDS 31,,,9710 .6, 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 S 7;-T'JTORY BONDS 3 W9720 . 6' END ANTICIPATION NOTES SW9730 . 6 CAPITAL NOTES 3 lei 9 7 4 0 . Eil BUDGET NOTES 5W975) -61 2,668.83 2,000.00 2,000.00 2,000.00 REVENUE ANTICI- PATION NOTES 3W9770•6. 1,000.00. TOTAL PRINCIPAL 3W9899.Ei 1r21)(3•U° 4,868.83 3,200.00 3,200.00 3,200.00 :EPAYMENT OF ADVANCES TO OTHER FUNDS SW9997.5 2,340.97 DEBT SERVICE INTEREST SERIAL BONDS ;w9710,7 1,740.00 STATUTORY BONDS 3W9720.7 BOND ANTICIPATION NOTES 949730.7 CAPITAL NOTES 5649740.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES 949770.7 74.79 TOTAL INTEREST SW9899.7 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1,814.79 1,680.00 1,620.00 70.00 1,750.00 sw9900.0 11,147.97 15,028.83 40 -B 1,620.00 15,732.00 1,620.00 1,620.00 1,620.00 1,620.00 15,732.00 15,732.00 WATER DISTRICT ESTIMATED REVENUES OAKWOOD =_L3 WATER DISTRICT A0CCLNTS CODE NE . `RED SALES S W 2 , 4 UNMETERED SALES SW2142 V�ATER CONNECTION CHARGES 5:21': - INTEREST AND PENALTIES ON WATER RENTS SW21=3 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SALES OF SCRAP AND EXCESS MATERIALS S12650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) TRANSFER FROM GNL.FUI'.DS TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1)- BUDGET ) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 5,470.35 9,480.00 29.20 2,000.00 7,499.55 9,480.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 9,480.00 UNEXPEMDEL BALANCE -00 41-g 9,480.00 30.00 30.00 30.00 30.00 9,540.00 1,372 .00 ADOPTED 1977 9,480.00 30.00 30.00 9,540.00 9,540.00 1,372.00 1,372.00 R� i 5 CCOU`, S ' .;...:NI"ST ATION WATER DISTRICT APPROPRIATIONS TALL TREES WATER DISTRICT BUDGET BUDGET ACTUAL 'THIS YEAR OFFICERS PRE LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 400PTED CODE 1975 1976 1977 1977 1977 t P _ SERVICES S3i, "Er`,T SW8310.21 ..ACTUAL EXP . 5 ;:5310. 119.37 TOTAL SW8310.CI SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESS'W832.'_ 2,321.00 EQUIPMENT 5W8320. CONTRACTUAL EXP. SW8320.-1 1,196.60 2,400.00 TOTAL 5W8320 .01 3,517.60 2,400.00 PURIFICATION PERSONAL SERV' CES 548330.1I EQUIPMENT 5W8330.2! CONTRACTUAL EXP. 3W8330.4l TOTAL 3W8330.0! TRANSMISSION AND DISTRIBUTION PERS:NAL SERVICES5W8340.1 EQUIDMENT 3W8340.2 CONT?ACTUAL EXP. ;W8340.44 TOTAL 3W8340.0I 107.85 227.22 200.00 80.00 100.00 380.00 CONTINGENCY 212.00 68.00 100.00 380.00 212.00 68.00 84.00 364.00 2,400.00 2,400.00 2,400.00 2,400.00 1,872.00 3,120.00 200.00 200.00 1.000.00 789.00 789.00 1.000.00 2.861.00 4,109.00 2,750.00 1,248.00 -0- 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 4,250.00 3,248.00 2,000.00 UNDISTRIBUTED 1,000.00 1,000.00 212.00 68.00 84.00 364.00 2,400.00 2,400.00 3,120.00 200.00 789.00 4,109.00 .00 1.000.00 1,000.00 2,000.00 i 1,000.00 EMPLOYEE BENEFITS STATE RETIREMENT 3W90 10 .8 23.00 25.00 27.00 27.00 SOCIAL SECURITY 5W9030.8 13.00 5.00 15.00 15.00 COMPENSATION INS. SW9040.8 18.00 3.00 7.00 7.00 LIFE INSURANCE 5419045.8 UNEMPLOYMENT INS . SW90 50 . 8 DISABILITY INS. SW9055.8 2.00 2.00 2.00 2.00 HOSPITAL AND MEDICAL INS. 8190 60.8 24.00 25.00 25.00 25.00 TOTAL SW9199.0 80.00 60.00 76.00 76.QQ_ 39 -C I ACCOUNTS* WATER DISTRICT APP* T,LL IPRIATIONS (CONTD.) WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197 5 197 6 1972 1972 1971 DE3T SERVICE PRINCIPAL SERIAL BONDS 3W9710.E STATUTORY BONDS 3W9720.,51 BOND ANTICIPATION NOTES 31,49730.E. CAPITAL NOTES 3W9740.64 BUDGET NOTES 3W9750.5; REVENUE ANTICI- PATION NOTES ;W9770.6 TOTAL PRINCIPAL 3W9899.6 DEBT SERVICE' • INTEREST SERIAL BONDS 31,19710.7 STATUTORY BONDS 3W9720.7 BOND ANTICIPATION NOTES SW9730.7 CAPITAL NUTES SW9740.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL INTEREST SW9899.7 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900 .0 UNDISTRIBUTED 6,000.0a 10,000.00 6,000.00 10,000.00 4,000.00 5,040.00 10,000.00 10,000.00 30,000.00 10,000.00 5,040.00 5,040.00 4,000.00 5,040.00 5,040.00 5,040.00 3,744.82 18,110.00 24,989.00 40-C 24,989.00 24,989.00 WATER DISTRICT ESTIMATED REVENUES TALL 7,-.= WATER DISTRICT ACCOJNTS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY. YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1975 1976 1977 19 77 197 7 METEED SALES . S;21: UN'ETERED. SALES S212 WATR CONNECTION C-ARGES 5W2144 INTEREST AND PENALTIES ON - WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSITS AND, INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 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) S W 1 7,714.50 11,248.00 283.05 1,248.00 100.00 100.00 100.00 7,997.55 11,348.00 11,448.00 UNEXPENDEL BALANCE 6,762.00 13,541.00 41-C 11,248.00 11,248.00 100.00 100.00 100.00 100.00 11,448.00 11,448.00 13,541.00 13,541.00 1 SEWER DISTRICT APPROPRIATIONS FLEETWOOD MAN:7 SEWER DISTRICT ACCOUNTS CODE SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. SS 1350 .14 ADMINISTRATION PERSONAL SERVICES SSS110.1 EQUIPMENT E5 :10 . 2 CONTRACTUAL EXP. x._110.4 TOTAL S_8=10.0 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES -SS 8120.1 EQUIPMENT 5S8120.2 CONTRACTUAL EXP. 558120 . 4 TOTAL 3S8120.0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 358130 .1 EQUIPMENT 5S8130.2 CONTRACTUAL EXP. 3S8130 .4 9,382.61 TOTAL 558130.0 16,127.55 ACTUAL LAS T YEAR 1975 166.99 52.73 219.72 6,744.94 EMPLOYEE BENEFITS S TATE RETIREMENT SS9010.8 SOCIAL SECURITY SS9030.8 COMPENSATION INS.5S9040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT INS . 3S 90 50 . 8 DISABILITY INS. SS9055.8 HOSPITAL AND MEDICAL INS. 359060.8 TOTAL 3S9199.0 BUDGET THIS YEAR AS AMENDED 1976 470.00 100.00 570.00 200.00 3,800.00 4,000.00 6,800.00 400.00 3,200.00 10,400.00 UNDISTRIBUTED 29.00 17.00 8.00 2.00 34.00 90.00 43 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 197' 499.00 85.00 186.00 770.00 3,600.00 3,600.00 13,572.00 1,300.00 6,500.00 21,372.00 50.00 25.00 3.00 2.00 18.00 98.00 499.00 85.00 170.00 754.00 3,600.00 3,600.00 499.00 85.00 170._00( 754.00 3,600.00 3,600.00 13,572.00 13,572.00; 1,300.00 i 1,300.0 6,500.00 1 6,500.C: 21,372.00 1 21,372.00L 48.00 26.00 11.00 4.00 25.00 114.00 48.00 26.001 11.00 1 4.00 25.00 114.00 ACCOUNTS SEWER FUND /\PPRCPR:ATIONS ( �CONTD,) SEWER DISTRICT CODE I}L-.3T SERVICE P�INClP/\[ ��ERIAL BONDS 5597I0.6 STATUTORY -BONDS 559720,6 BOND ANTICIPATION • NOTES 559730.6 CAPITAL NOTES 359740.5 BUDGET NOTES 359750.6 .REVENUE ANTICI- PATION NOTES 359770.6 TOTAL 3S9899.6 Bank Charge Capital-Cootr.Exp. DEBT SERVICE INTEREST SERIAL BONDS 359710.7 STATUTORY BONDS 359720.7 BOND ANTICIPATION NOTES 3S9730.7 CAPITAL NOTES 3S9740,7 BUDGET NOTES 559750,7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 TOTAL SEWER DIST. �\ APPROPR�TJ DI. ST. TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 UNDISTRIBUTED 3,200.00 3,208.80 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 3,200.00 3,200.00 1,050.00 I,125.00 1,125,00 7,000.00 3,200.00 1I,250.00 4,325.00 3.67 2,120.65 4,700.00 4"540.00 523.54 5,223.54 490.00 5,030.00 3,200.00 4,325,00 4,325.00 4p380.00 4,380^00 4»380"00 4,380.00 4,380'00 . 4,380.00 26,895.13 31,340.00 34v545.00 44 34,545.00 34,545.00 1 SEWER DISTRICT ESTIATED REVENUES FL.EE'_T 10C' ."NCR , SEWER DISTRICT ACCOUNTS COD. SEWER RENTS SS 212? SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SS2401 TRANSFER FROM GNL.F TRANSFER FROM F/S B/AI 552123 MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT OTHER (SPECIFY) RATE INCREASE TOTAL SEWER DIST. ESTIMATED REVENUESCTRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SS2655 SS2680. 552690 SS3901 SS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 14,096.83 13,040.00 226.45 1,700.00 500.00 9.0..54 7;000.00 16,523.28 20,130.54 BUDGET OFFICERS PRE - TENTATIVE LIMINAR BUDGET BUDGET ADOPTED 1977 1977 1977 13,000.00 40.00 100.00 13,000.00 40.00 100.00 13,000.00 40.00 100.00 12,700.00 12,700.00 12,700.00 25,840.00 25,840.00 25,840.00 UNEXPEJDED BALANCE 45 .00 .00 .00 .00 ACCOUNTS SEWEr'. DISTRICT APPROPRIATIONS MID -POINT ?A SEWER DISTRICT CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TE`1TATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 1975 1976 1977 1977 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERT`' CONTRACTUAL EXP , w :"5' . 4 2,141.37 ADMINISTRATION PERSONAL S ERV I CES _S 8 110 . 1 EQUIPMENT SS=:0.2 CONTRACTUAL EXP. 355110.4 TOTAL S5E110.0 SEWAGE -COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT ;S8120.2 CONTRACTUAL EXP.. 358120.4 TOTAL 358120.0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 558130 .1 EQUIPMENT 358130.2 CONTRACTUAL EXP. 358130.4 TOTAL 55 8130.0 CONTINGENCY SS1990.4 EMPLOYEE BENEFITS S TATE RETIREMENT 5590 10 .8 50CIAL SECURITY 559030.8 COMPENSATION INS .5S9040.8 LIFE INSURANCE 35 90 45 . 8 UNEMPLOYMENT INS . 35 90 50 .8 DISABILITY INS. 559055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL 559199.0 256.14 41.55 297.69 7,148.53 24,862.24 32,010.77 500.00 100.00 300.00 900.00 1,000.00 3,600.00 4,600.00 8,000.00 1,000.00 8,300.00 17,300.00 UNDISTRIBUTED 50.00 28.00 17.00 2.00 43.00 140.00 43 -A 530.00 75.00 295.00 900.00 800.00 2,800.00 3,600.00 13,900.00 1,000.00 8,100.00 23,000.00 1,640.00 60.00 30.00 10.00 2.00 28.00 130.00 530.00 75.00 270.00 875.00 800.00 2,800.00 3,600.00 9,168.00 1,000.00 12,832.00 23,000.00 1,640.00 68.00 37.00 16.00 6.00 28.00 155.00 ADOPTED 1977 530.00 75.00 270.00 875.00 800.00 2,800.00 3,600.00 9,168.00 1 1,000.00 12,632.00 23,000.00 1,640.00 68.00 37.00 16.00 6.00 28.00 155.00 SEWER FUND APPRO=P:ATIONS (CONTD.) MID -P _., _ ?A ACCOUNTS CODE. !DEBT SERVICE € PRINCIPAL SERIAL BONDS 559710.6 STATUTORY BONDS SS 9 7 20 . 6 BOND ANTICIPATION NOTES 559730 .6 CAPITAL NOTES 3S9743.5 BUDGET NOTES 359750.6 REVENUE ANTICI- PATION NOTES 359770.6 TOTAL 359899.6 _ON-BUDTARY DISBURSE BENT Payment Per Acquisit:.on Agree. DEBT SERVICE INTEREST SERIAL BONDS 5S9710.7 STATUTORY BONDS 359720.7 BOND ANTICIPATION NOTES 5S9730.7 CAPITAL NOTES 359740.7 BUDGET NOTES 559750.7 REVENUE ANTICI- PATION NOTES 5S9770.7 TOTAL 559899.7 TOTAL SEWER DIST. APPROPRIATIONS CTRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 SEWER DISTRICT UNDISTRIBUTED BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1973 ADOPTED 1977 930.00 35,379.83 22,940.00 29,270.00 .29,270.00 29,270.00 1 44-A ACCOUNTS SNP.. DISTRICT ESTIMATED REVENUES :d::—POINT 7P;',= SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINAR': YEAR AMENDED BUDGET BUDGET ADOPTED COD;:. 1975 1976 1977 1977 1977 ER RENTS 552120 18,848.10 22,840.00 22,940.00 22,940.00 22,940.00 SE .ER CHARGES 552122 1 ;.TERES T AND PENALTIES ON SEWER RENTS SS 212 8 _ 130.00 130.00 130.00 INTEREST AND EARNINGS ON DEPOSITS AND 206.68 100.00 100.00 INVESTMENTS S S 2 `: 0 1 100.00 100.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680. OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESCIRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 19,054.78 22,940.00 23,170.00 UNEXPENDED BALANCE 23,170.00 23,170.00 .00 6,100.00 6,100.00 6,100.00 45 -A SEWER DISTRICT A.P?RO PIA TIONS ROCKING =,:-i :AA= SEWER DISTRICT ACCC'JNTS ; CODS SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES SS a 1 1'0 . 1 EQUIPMENT SS3110.2 CONTRACTUAL EXP. 558110.4 TOTAL SS 81 10 .0 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS8120.1 EQUIPMENT 35 8120. 2 CONTRACTUAL EXP. SS8120.4 TOTAL 3S8120.0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 5S8130.1 EQUIPMENT 358130.2 CONTRACTUAL EXP. 358130.4 TOTAL 35 8130 .0 CONTINGENCY SS1950.4 EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY 359030.8 COMPENSATION INS.359040.8 LIFE INSURANCE 5S9045.8 UNEMPLOYMENT INS. 3590 50 . 8 DISABILITY INS. 559055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL 5S9199.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 197E 354.56 31.92. 386.48 18,848.05 43,380.29 62,228.34 950.00 300.00 850.00 2,100.00 2,300.00 12,000.00 14,300.00 26,300.00 3,000.00 19,600.00 48,900.00 UNDISTRIBUTED 134.00 65.00 30.00 6.00 140.00 375.00 43-8 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 1,007.00 243.00 850.00 2,100.00 1,600.00 6,400.00 8,000.00 40,192.00 3,000.00 29,967.00 73,159.00 3,000.00 140.00 65.00 10.00 6.00 100.00 321.00 1,007.00 243.00 830.00 2,080.00 ADOPTED 1977. 1,007.00 243.00 830.00 2.080.00 1,600.00 1,600.00 6,400.00 6.400.00 8,000.00 8.000.00 30,192.00 3,000.00 29,967.00 63,159.00 30,192.00 3,000.00 29,967.00 63,159.00 13,000.00 13,000.00 1 129.00 71.00 30.00 11.00 100.00 341.00 129.00 71.00 30.00 11.00 100.00 341.00 ACCOUNTS SEWER FUND APPROPRIATIONS (CONT.) ROCKIN:3= BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1975 197.6 UNDISTRIBUTEDi DEBT SERVICE PRINCIPAL SERIAL BONDS S72:;.5 STATUTORY BONDS SS;723.6 BOND ANTICIPATION NOTES 3S373.6 CAPITAL NOTES 357-2.6 BUDGET NOTES 3_57.50.6 REVENUE ANTICI- PATION NOTES 35S773.6 7,000.00 15,000.00 TOTAL ;59S99 .6 7,000.00 15,000.00 DEBT SERVICE INTEREST SERIAL BONDS 359710.7 STATUTORY BONDS 3S9720.7 ""%-- BOND ANTICIPATION NOTES iS9730.7 CAPITAL NOTES 3s9740.7 BUDGET NOTES 359750.7 REVENUE ANTICI- PATION NOTES 5S9770.7 TOTAL 359899.7 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1,645.42 1,645.42 1,125.00 1,125.00 SEWER DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 71,260.24 81,800.00 86,580.00 44 ADOPTED 1977 86,580.00 86,580.00 ACCOUNTS SEWER DISTRICT ESTIMATED REVENUES ,P'.O0MINGGE! = - SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINAR" YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1975 1976 1977 1977 1977 SEWER RENTS SS2120 70,759.10 66,800.00 69,080.00 69,080.00 69,080.00 SEWER CHARGES 552122 INTEREST AND PENALTIES ON - SEWER RENTS 552123 500.00 500.00 500.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SS2401 577.86 .00 1,000.00 _ 1,000.00 1,000.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES S5268Q OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL 10,000.00 PLANT SS3901 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESC(RANS FER TOTAL "ADOPTED"' TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 71,336.96 76,800.00 70,580.00 UNEXPENDED BALANCE 5,000.00 16,000.00 45-8 70,580.00 70,580.00 16,000.00 16,000.00 HACCOUNTS Y r'.+ SEWER DISTRICT APPROPRIATIONS WAPPFN=P 1.'PP. 41 SEWER DISTRICT CODE STE:£AL ITEMS T XES ON SEWER ISTRICT PROPERTY CONTRACTUAL EXP. 531950.4 ADMINISTRATION • PERSONAL SERVICES 55E110.1 EQUIPMENT SS i 110 . 2I 'CONTRACTUAL EXP. S5SII0.4� TOTAL SS 81 10 .0 SEWAGE COLLECTING SYSTEM I PERSONAL SERVICES 558120.1 EQUIPMENT 3S8120.2 CONTRACTUAL EXP. 558120.4 TOTAL 55 8120. 0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICESSS8130.1 EQUIPMENT 358130.2 CONTRACTUAL EXP. 558130.4 TOTAL 5S8 1 30 .0 EMPLOYEE BENEFITS STATE RETIREMENT SS90 10 .8 SOCIAL SECURITY 559030 .81 COMPENSATION INS . 5S 90 40.8) LIFE INSURANCE 559045.8 UNEMPLOYMENT INS. 55 90 50.8, DISABILITY INS . 559055.8 HOSPITAL AND MEDICAL INS. 5S 90 60 . 8 TOTAL 359199.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 2,058.74 1 87.60 2,146.341 2,880.00 1 2,880.001 11,847.99 11,847.99 400.00 100.00 200.00 700.00 500.00 6,400.00 6,900.00 4,200.00 600.00 1 4,000.00 8,800.00 UNDISTRIBUTED 32.00 20.00 9.00 2.00 37.00 100.00 43-C BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1977 1977 1977 424.00 76.00 200.00 700.00 1,500.00 5,400.00 6,900.00 20,192.00 1,800.00 25,671.00 47,663.00 53.00 25.00 9.00 2.00 37.00 126.00 424.00 76.00 188.00 1 688.00 I 1,500.00 5,400.00 6,900.00 30,192.00 1,800.00 25,671.00 57,663.00 424.00 76.00 188.00 688.00 1,500.00 5,400.00 6 .900.00 30,192.00 1,800.00 125,671.03 57.663.00 54.00 54.00 29.00 29.00 13.00 13.00 5.00 5.00 37.00 37.00 138.00 138.00 ACCC:iNT5 SEWER FUND APPROPRIATIONS (CONTD.) WAPPINGER BUDGT ACTUAL THIS YEAR LAST AS YEAR AMENDED CODE 1975 1976 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 35 ;71: . 6 15,800.00 STATUTORY BONDS 359720.6 BOND ANTICIPATION NOTES 353733.6 CAPITAL. NOTES 3597-2.6 BUDGET NOTES i5750.6 REVENUE ANTICI- PATION NOTES 3S9770.6 TOTAL ;59899.615.800.00 DEBT SERVICE INTEREST SERIAL BONDS 3s9710 .7 31,204.00 STATUTORY BDNDS 3S9720.7 BOND ANTICIPATION NOTES iS9730.7 CAPITAL NOTES 359740.7 BUDGET NOTES 3S9750.7 REVENUE ANTICI- PATION NOTES 359770.7 TOTAL TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 15,800.00 SEWER BUDGET OFFICERS TENTATIVE BUDGET 1977 15,800.00 70.000.00 100,000.00 8.000.00 8,000.00 DISTRICT PRE- LIMINARY BUDGET 19 77 15,800.00 ADOPTED 1977 15,800.00 - 100,000.00 100,000.00 8,000.00 93,800.00 123,800.00 123,800.00 30,302.00 29,400.00 29,400.00 8,000.00 123,800.00 29,400.00 134,655.00 163,503.00 163,503.00 163,503.00 9899.7 31.204.00 164.957.00 192,903.00 1192,903.00 192,903.00 63,878.33 275,257.00 372,092.00 372,092.00 372,092.00 44-C ACCOUNTS SEWER DISTRICT F.ST7ATED REVENUES WAP.I`_c R SEY?. I PR. =1 SEWER DISTRICT BUDGET SUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINAR YEAR AMENDED BUDGET BUDGET ADOPTED CODS 1975 1976 1977 1977 1977 _ ER RENTS SS 21 2C 17,297.02 24,000.00 22,400.00 SE'e:ER CHARGES SS 2122 TEREST AND PENALTIES ON SEWER RENTS SS2128 400.00 INTEREST AND, EARNINGS ON DEPOSITS AND INVESTMENTS S S 2':3 1 500.00 400.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 FACILITIES USE 4,230.00 INSURANCE RECOV— ERIES S52680• OTHER COMPEN— SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) RATE INCREASE SS 27,959.00 TOTAL SEWER DIST. ESTIMATED REVENUESC7RANS FER TOTAL "ADOPTED" TO PAGE 1) 17,297.02 24,500.00 55,389.00 ESTIMATED SEWER DISTRICT UNEX— PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPEJDED BALANCE 4,017.00 .00 45.-C 22,400.00 400.00 400.00 22,400.00 400.00 400.00 4,230.00 4,230.00 37,959.00 37,959.00 65,389.00 65,389.00 .00 .00 A:CCUNTS SPECIAL ITEMS TAXES ON SEWER DISTRICT PR PEz.- CONTRACTUAL EXP. SEWEP'P, DISTRICT APPROPRIATIONS Wrr__,.,,;.,0 SEWER DISTRICT CODE '950.4 ADMINISTRATION PERSONAL SERVICES 55 5 _0 . 1 EQUIPMENT 552110.2 CONTRACTUAL EXP. 55E110.4 TOTAL 55 81 10 .0 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT 35 8120. 2 CONTRACTUAL EXP. 558120.4 TOTAL. 35 8120 .0 SEWAGE TREATMENT AND DISPOSAL PERSONAL. SERVICES 3S 8130. 1 EQUIPMENT 358130 .21 CONTRACTUAL EXP. 358130.41 TOTAL 358130.0 EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY 359030.8 COMPENSATION INS. 359040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT INS. 359050 .8 DISABILITY INS. 559055.8 HOSPITAL AND MEDICAL INS. 339060.8 TOTAL 559199.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19T 197 6 397.17 40.361: 437.531 900.00 200.00 500.00 1,600.00 1,000.00 3,300.00 4,300.00 9,218.00 10,800.00 1. 1,000.00 12,381.71 4,700.00 21,599.71 16,500.00 UNDISTRIBUTED 95.00 51.00 31.00 b.UU 99.00 282.00 43-D BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 954.00 146.00 500.00 1,600.00 1,000.00 3,000.00 4,000.00 12,384.00 1,500.00 15,369.00 29.253.00 120.00 58.00 20.00 6.00 50.00 254.00 954.00 146.00 476.00 1,576.00 1,000.00 3,000.00 4,000.00 12,384.00 1,500.00 15,369.00 29,253.00 ADOPTED 1977 954.00 146.00 476.00 1,576.00 1.000. 00 3,000.00 4.000.00 12,384.00 i 1,500.00. 1 15,269.00 29,253.00 122.00 122.00 67.00 67.00 28.00 28.00 11.00 50.00 278.00 11.00 50.00 278.00 ACCOUNTS SEWER FUND APPRCR:ATIONS (CONTD.) W=11'nD SEWER DISTRLCT CO:DE 1E3T SERVICE ?RINCIPAL SERIAL BONDS 359710.6 STATUTORY BONDS 559720.8 BOND ANTICIPATION NOTES :559730.6 CAPITAL NOTES .359740.6 BUDGET NOTES 559750.6 REVENUE ANTICI- PATION NOTES 359770.6 TOTAL ;S9899.6 DEBT SERVICE INTEREST SERIAL BONDS 359710.7 STATUTORY BONDS 359720.7 BOND ANTICIPATION NOTES 359730.7 CAPITAL NOTES 359740.7 BUDGET NOTES 359750.7 hr0 REVENUE ANTICI- PATION NOTES 359770.7 TOTAL 359899.7 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 1976 UNDISTRIBUTED. BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1977 1977 10,000.00 29,700.00 10.000.00 29.70Q,D0 24,360.00 44,100.00 24,360.00 ADOPTED 197 7 29,700.00 29,700.00 29,700.00 29,700.001 44,100.00 44,100.00 44,100.00 44,100.00 44,100.00 22,037.00 57,042.00 108,907.00 108,907.00 108,907.00 44 -I) SEWER D I STR i C ESTIMATED REVENUES AYCD..N a 3 CCD: SEER RENTS S ER CHARGES INTEREST AND PENALTIES ON SEWER RENTS INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT OTHER (SPECIFY) .ilL:_ e ✓.1:.J , SE,•;ER DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1975 197L. S c 2 i 2 33,135.98 46, 842.00 SS222 SS2123 SS2401 SS2650 SS2655 SS2680, SS2690 SS3901 SS TOTAL SEWER DIST. ESTIMATED REVENUESCTRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1,460.17 200.00 34,596.15 47,042.00 OFFICERS PRE - TENTATIVE LIMINAR: BUDGET BUDGET ADOPTED 197.2 1972 1977 46,842.00 46,042,00 UNEXPEJDED BALANCE 10,000.00 45 -V 100.00 100.00 200.00 200.00 47,142.00 47,142.00 27,000.00 27,000.00 46,842.00 100.00 200.00 47,142.00 27,000.00 SCHEDULE OF SALARIES ELFr7=1.; TOWNOFFICERS (ARTICLE 3 2F 7",E LA) OFFICER Louis Diehl, Suoer-:isz Louis C. Clausen, Ci -in Leif Jensen, Council:ia:: Nicholas Johnson, Co-Incil.tan Francis Versace, CounciL=s_n Elaine Snowden, Town Clerk William Bulger, Town Justice Vincent Francese, Town Justice William Horton, Supt. of Highways 57 SALARY Adopted $ 15,300.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 12,245.00 12,245.00 5,875.00 5,875.00 5,875.00 5,875.00 16,773.00 Tentative $ Prelim. $15,300.00 15,300.00 3,750.00 3,750.00 3,750.00 3,750.00 13,500.00 5,925.00 5,925.00 16,773.00 16,773.00 TOWN WITH VILLAGE EX! AN,:.TIONS Taxe _ _ must be levied on the area of the -__- Section 138, Town Law) _ 'd of Heal E _ _ :_.on 60, Town Law and Section 304 Public e h La:") Registrar of Statistics, except when combined districts coir:ife with a consolidated health district (Section 2121-, F_c1ic Health Law) Library (certain =tract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, p.laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-v, General Municipal Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 112(1)). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non -property taxes from the county. 58 382 at these intersections (all 3 having traffic signal devices). All Board members concurred that right turns on red should not be permitted at any of these intersections. Mr. Jensen observed that at the last meeting, the Board directed a letter be sent to Mr. Spratt, Commissioner of the Dutchess County Department of Public Works, asking them to take over the operation and maintenance of two of the traffic lights in question here - (Hopewell & All Angels - All Angels & Myers Corners) and no response has yet been received. In Mr. Anagnos' letter it makes note of the fact that "as the party responsible for opera- tion and maintenance of the traffic signals"....now we want them to be responsible for them anyway so he believes they should pick up the second option here and direct the Town Clerk to send a letter to Mr. Spratt or Mr. Anagnos asking them to place those signs for us. MR. CLAUSEN moved that Mr. Peter Anagnos, Director of Engineering Dutchess County Department of Public Works, and Mr. James Spratt Commissioner be notified that the Town of Wappinger wishes to inform them that we give them direction and permission to erect signs as provided by Section 1652-a of the Vehicle and Traffic Law prohibiting a "Right Turn on Red: at those intersections indicating a red light. Seconded by Mr. Jensen. %be Motion Unanimously Carried A letter was received from Charles S. Rose, owner -director of the Tory Town Tots Day Nursery inquiring as to the status of his request for a speed limit on Middlebush Road. It was so noted that the Town Clerk had answered Mr. Rose and forwarded filed correspondence to him on the subject. MR. CLAUSEN moved to receive Mr. Rose's letter and place it on file and note that the Town Clerk has answered the letter effective- ly. Seconded by Mr. Jensen Motion Unanimously Carried 5 Another letter was received from Roland A. Augustine Inc. Insur- ance Agent for Lombardi & Son, requesting further information regarding the status of the account that they might judge his bonding capacity. Some discussion followed on what the basic question was, and several suggested responses were mulled over. The key, as Mr. Jensen put it, was the contractor has to submit his final bill, the last bill submitted had the $30,000 added on which the Board rejected, and when the contractor submits a proper bill and finalizes the contract as written, everything else will fall in place. MR. CLAUSEN moved to direct the Attorney to the Town to answer Mr. Augustine indicating that until Mr. Lombardi finalizes the contract as written the bonds will still be held in force. Seconded by Mr. Diehl. Motion Unanimously Carried A report -was received from Daniel J. Hannigan, Chairman, Dutchess County Legislature, which summed up a meeting held on Oct. 15, 1976 in his office in the County Office Building concerning several drainage problems on County roads in the Town of Wappinger. MR. JENSEN moved to receive Dr. Hannigan's report and place it on file. Seconded by Mr. Clausen. Motion Unanimously Carried The following letter was received: October 21, 1976 Town of Wappinger Mill Street Wappingers Falls, New York Gentlemen: This is to certify that the road monuments as requested by your highway superintendent have been accurately placed to define the extention to Moccasin View Drive as set forth in the approved Les. Merritt subdivision. Yours truly, s/ Anthony T. Rowan 38 4 Mr. Horton commented, upon a question of Mr. Clausen as to what would have to be done, that Mr. Merritt would have to apply to the Town Board to take the road over, it's really only a very small section of road. MR. CLAUSEN moved to receive Mr. Rowan's letter and place it on file. Seconded -by Mr. Johnson Motion Unanimously Carried The following letter was received: 29 Martin Drive Wappingers Falls NY Oct. 26, 1976 Ms. Elaine Snowden, -.;Town Clerk Mill Street, Wappingers Falls, NY Dear Ms Elaine Snowden;, My wife and I have an acute water problem that was caused by the Town of Wappingers connecting their surface water system of Highview and Top O'Hill Roads into a brook that runs through our property and has devastated our yard everytime it rains. When it finally empties into Martin Drive it has already des- troyed a large section of road (the town had to bear the expense in repairing it), and this winter the road will become a danger - our glade of ice. To try to prevent the latter we would like you to put this item on the next Board Agenda. Thank you. Yours truly, s/ Thomas & Alvara Tomplins Mr. Johnson indicated that he had inspected the property in question. There was a natural stream that ran in back of the Tompkins house, and he had asked Mr. Horton to look at it. Mr. Horton recounted his research into the problem explaining that first, he believed they were mixed up on the pipes, that would be the water lines that were put in the road, secondly the map of Panorama Acres shows that when this development was put in, some lengths of drainage pipe was laid in to some natural drainoff. When Royal Ridge was developed some more pipe was installed, now one section of this pipe has been removed where a swimming pool was put in, so the pipe is blocked off and has to come through 385 Tompkins house. He believes the problem should be referred to the Attorney. Mr. Johnson suggested that between the Engineer to the Town and the Highway Superintendent get together with the Attorney and decide or formulate what kind of a response should be made, and if it is a line downstream from the Tompkins home that is plugged up there may be a problem that maybe the Attorney should determine as either Town or civil. MR. JOHNSON moved that the Engineer and Attorney to the Town and the Highway Superintendent research this and provide the Board with an answer, and so notify Mr. and Mrs. Tompkins that this action will be taken. Seconded by Mr. Clausen. Motion Unanimously Carried The following letter was received: Oct. 22, 1976 Town Board, Town of Wappinger Mill Street Wappingers Falls, New York Gentlemen: As you are aware, the truck I now drive, was purchased several years ago. Maintenance on this vehicle is becoming an ever increasing burden on our budget. As you are also aware, last year (1976X we budgeted for a deputy approximately $5,000.00, which is unspent at this time. I would, like to request from the Town Board permission to have the Comptroller prepare the necessary bids and specifications to purchase a new vehicle with this money. The vehicle I have in mind would be a compact car similar to the cars used by the Assessor and the Supervisor. I find it unnecessary to need a truck. Your earliest consideration of this matter would be greatly appreciated. Yours truly, s/ Bruno Hermans Building Inspecotr MR. DIEHL moved that the Building Inspector's request be denied. Seconded by Mr. Clausen Motion Unanimously Carried k.c The following letter was received: 386 Oct. 25th, 1976 Town Board Town Hall - Mill Street Wappingers Falls, New York Re: Fire Prevention Law of the Town of Wappinger Gentlemen: The planning Board of the Town of Wappinger would like to take this opportunity to suggest that the above -captioned law be amended to include occupancy standards for places of public assembly. Further, the Board would recommend that a committee of the local fire commissioners be organized to work on estab- lishing such occupancy standards for the Town of Wappinger as outline in Volume 9 of the National Fire Code. Thank you for your consideration. Very truly yours, s/ Betty -Ann Russ, Secr. T/W Planning Board MR. DIEHL moved that Mr. Hermans be instructed to set up a meeting with the Fire Chiefs and/or Commissioners, Mr. Jensen and Mr. Versace to discuss the request of the Planning Board regarding amending the Town of Wappinger Fire Prevention Ordinance. Seconded by Mr. Clausen, Motion Unanimously Carried The following letter was received: October 25th, 1976 Town Board Town Hall - Mill Street Wappingers Falls, NY Signs Gentlemen: The Zoning Board of Appeals recently had several requests for "free-standing sign" variances. The current restriction for freestanding signs in a non-residontial district (Section 423) states that the size shall not exceed 25 square feet and it must be located at yard setback lines. The yard setback line for an HB -1 zone is 50 feet and in an HB -2 zone it is 75 feet. To locate a sign this far back from the property line is defeating 310 the purpose of the sign. In view of this, we would like to recommend that the present sign size remain the same (25 square feet) but the location be changed to read "no closer than 15 feet from the properly line" or that the sign section (Section 416) of the proposed zoning ordinance be adopted. Thank you for your consideration. Very truly yours, s/ .Betty -Ann Russ, Secr. Zoning Board of Appeals Mr. Johnson felt the Board should discuss first whether this should be handled by change of Ordinance or it should be handled on a one by one basis. Hewasn't sure if the Board really wanted to change the Ordinance just on this basis. MR. JOHNSON moved to table the Zoning Board of Appeals request regarding signs for further discussion. Seconded by Mr. Jensen. Motion Unanimously Carried A letter addressed to Mr. Rappleyea from Mr. Kenneth Stenger, setting forth objections, on behalf of White Gates Special Assessmenta was received. MR. DIEHL moved the letter be referred back to Mr. Rappleyea, and notify Mr. Stenger of this action, and also of the fact that a Public Hearing has been set for the Benefit Assessment for this Water Improvement Area. Seconded by Mr. Johnson. Motion Unanimously Carried The Town Clerk informed the Board that she had received the resignation of Charles Cortellino as a member of the Conserva- tion Advisory Council. MR. CLAUSEN moved to accept Mr. Cortellino's resignation, with thanks for a job well done. Seconded by Mr. Johnson. Motion Unantmously Carried MR. CLAUSEN moved that Mr. Edward Hawksley be appointed Chairman of the Town of Wappinger Conservation Advisory Council. Seconded by Mr. Versace. Roll Call Vote: 5 Ayes Q Nays The following resignation was received: October 29, 1976 Mrs. E. Snowden, Town Clerk 8 Mill Street Wappingers Falls, N.Y. Dear Mrs. Snowden, 388 This letter is to certify my resignation from the Town of Wapp- inger Recreation Commission as of October 15, 1976. I am submitting this letter of resignation for the purpose of making myself available as a candidate and, hopefully the appoint- ment for the position as Town Director of Recreation. I feel confident I can fulfill the requirements of the present duties of a director due to my exposure in working with the various past directors, while a member of the Commission. My goal, if appointed, will be to strengthen all the existing programs as well as generate and initiate new programs with the support and under the auspicious of both the Town Council and Recreation Commission. Sincerely, s/ J. J. Ennesser MR. JOHNSON moved to accept Mr. Ennesser's resignation, with thanks. Seconded by Mr. Clausen Motion Unanimously Carried The following recommendation was received: November 8, 1976 Town Board, Mill Street Wappingers Falls, N.Y. Gentlemen: The Town of Wappinger Recreation Commission would like to recommend that Mr. Joseph Ennesser be appointed as Director of Recreation. Due to his past experience as a member of the Commission, we feel that Mr. Ennesser is very well: qualified to fill this position left vacant by the resignation of Mrs. Laura Z ick . The Commission would appreciate your taking action on this 3 8 9 matter as soon as possible. Sincerely yours, s/ Hugh J. Maurer, Chairman MR. JOHNSON moved to appoint Mr. Joseph Ennesser as Director of Recreation upon the receipt of the formal resignation from Mrs. Laura Zick. Seconded by Mr. Clausen. Motion Unanimously Carried The report from Mr. Lapar regarding the Brett View Water rates was placed before the Board, having been tabled from the last meeting. MR. JENSEN moved to table the report again, since the Board was not prepared to do anything on it, as yet. Seconded by Mr. Johnson. Motion Unanilously Carried The following report was received: October 29, 1976 Town Board, Town of Wappinger Mill Street, Wappingers Falls, N.Y. Re: Herczeg Property -Kent Road Dear Board Members: Today, Mr. William Horton, Mr. Rudolph Lapar, Mr. Albert Pettinella, Mr. Lyle Sawyer and myself inspected the existing culvert that was buried beneath the Herzceg Property. All parties present concurred that the culvert would be of no drainage value and, therefore, could be buried so as not to have a steep drop off the roadway. If you have any questions, please call this office. Thank you, Very truly yours, s/ Joseph E. Paggi, Jr. Engineer MR. CLAUSEN moved to receive Mr. Lapar's report on Mr. Herzceg's culver and place it on file since the culvert has been buried and 3 9 0 and no further action is necessary. Seconded by Mr. Johnson Motion Unanimously Carried The following report was received: October 29, 1976 Town Board, Town of Wappinger Mill Street, Wappingers Falls, NY Dear Board Members: Please be advised that the two (2) water services have been installed at the Cohen and Montegari properties, All Angels Hill Road, to the satisfaction of our office by Dave Alexander, Inc. As per agreement, a voucher of $1,300.00 from Dave Alexander, Inc. should be honored. Very truly yours, s/ Joseph E. Paggi, Jr. Engineer MR. CLAUSEN moved to receive the report concerning the completion of the water services installed for Cohen and Montegari, place it on file and that authorization to pay Mr. Alexander $1,300.00 be made. Seconded by Mr. Jensen. Motion Unanimously Carried The following report was received: November 2, 1976 Town Board, Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Protection of abandoned Water Pumping Stations Gentlemen: We have looked into the possibility of cleaning up the pumping stations and maybe foaming them in order to protect them from damage, corrosion, etc. However, we find this to be unacceptable. Deterioration will eventually set in, or just the cleaning of the equipment at some later date, may cost more than the equipment is worth. We definitely feel that the pirating of all these existing water treatment plants is the only economical way of getting any value out of them. Presently, there is equipment in these plants that is valuable, and may be obsolete if it just sits there for any period of time over a year or two. Thank you very much. Very truly yours, s/ Rudolph E. Lapar, P.E. Mr. Jensen indicated there were possible 2 options either see if the equipment is compatible to the other systems then CWW#1 could buy it, or, dismantle the system and put up those parts that are saleable for sale. He also noted that dismantling of the Mid -Point system could be done anytime , with the help of Mr. Horton, the discussion with Schoonmaker Homes hasn't been resolved as yet so the Schoonmaker system would have to wait. MR. CLAUSEN moved that the Highway Superintendent be empowered to dismantle Mid -Point Park water system, and evaluate the usefulness of the parts recovered, and submit a dollar figure and recommendation to the Board as to its use or saleability. Seconded by Mr. Jensen. Motion Unanimously Carried The following report was received: Nov. 3, 1976 Town Board, Town of Wappinger Mill Street Wappingers Falls, N.Y. Re: Oakwood Knolls S.T.P. Estimate on time controls for Sludge Return Dear Board Members: As per your request, this office has investigated th cost of time controls for the above referenced treatment facility. Our estimate is broken down as follows: Material 1. 4 -timers @ $95.00 each $380.00 2. 4-1" Solonoid Valves w/manual overrides @ $122.00 each 488.00 3. 1-11/4" Solonoid Valve w/manual i overirdes @ $144.00 each 144.00 i 4. Miscellaneous electric supplies 200.00 Subtotal $1,212.00 N 392 ' Labor Total labor & material + 50% overhead, profit & contingency Sub to to i 500.00 1,712.00 856.00 $ 2,568.00 Total If there are any questions, please contact me. Very truly yours, s/ Rudolph E. Lapar, P.E. MR. VERSACE moved to authorize the Engineer to seek informal bids for time controls for sludge return for Oakwood Knolls Sewer Treatment Plant. Seconded by Mr. Clausen. Motion Unanimously Carried A teply was received from Supervisor Stephen Rabitt (Fishkill) to Supervisor Diehl's inquiry regarding billings for the Dutchess Park Municipal System. Supervisor Rabbitt indicated their inten- tion was direct billing to the Wappinger residents. MR. DIEHL moved that this information be referred to Mr. Lapar and Mr. Rappleyea for their investigation and opinion. Seconded by Mr. Clausen. The following report was received: Hon. Louis Town Hall, Wappingers Motion Unanimously Carried October 27, 1976 D. Diehl, Town Supervisor Mill Street Falls, New York Dear Mr. Diehl: I was in Albany at Audit and Control yesterday, talking about the school case and water and sewer rates. With respect to the improvement area, the O&M charges could be by rates or part town charged or a combination of both. It was further indicated that a local law or ordinance could probably require all parties within the improvement area to connect to the system; but absent connection, we probably could not charge those not connected to the system sewer rents, except revenue sharing funds could be used to replace the amount of state aid lost or to supplement such additional amounts of O&M charges as the Board might designate. It would seem to me that in light of the cut down by the state, such a use could well be justified. 59% If you have any questions, please call me. Very truly yours, Corbally, Gartland & Rappleyea s/ Allan E. Rappleyea Mr. Diehl indicated this matter would be taken up in work session discussions. Supervisor Diehl directed to receive Mr. Rappleyea's report and place it on file. A memo was received from Mr. Ryan referring to an item in the Municipal Affairs Review (October Issure) pertaining to "Offi- cial Newspapers"., MR. DIEHL moved to refer the matter to Mr. Rappleyea for clari- fication. Seconded by Mr. Johnson. Motion Unanimously Carried Mr. Diehl brought up for discussion the Town of Wappinger request to the Town of Poughkeepsie for the use of their flusher for use at Oakwood Knolls. This request was denied on the basis that it might be a permanent thing we were asking for and they did say in emergency cases that Wappinger could use, and be back billed for the use of it. Mr. Diehl said he would entertain a motion from either Mr.Jensen or Mr. Versace, that as an emergency situa- tion now exists in Oakwood requesting the use of the Town of Poughkeepsie Flusher. Mr. Jensen commented that the flusher would have to be out there over a week, and he believes that's what they were opposing. He was disheartened when he read the letter to hear that Poughkeepsie wouldn't rent the equipment with their operators, to us. He, therefore, wouldn't consider moving the request. MR. JENSEN moved to direct the Engineer to the Town to solicit bids from pipe cleaners or vendors that do this kind of work, 894 ' and have them ready for the next Board meeting. Seconded by Mr. Versace. Motion Unanimously Carried Under New Business, Mr. Versace, referred to a letter from Mr. Lapar to Hall & Co. regarding the Bio Discs at the Oakwood Sewer Plant. Evidently they have broken down again. Mr. Lapar indicated they were now being replaced. Mr. Clausen asked if the company supplying these discs, although there was a three (ibe year guarantee, had back up discs available if there were break- downs. He believes the Town wants to be assured that there is a backup disc manufactured and available in the event that any more problems arise from these Bio Discs at Oakwood Knolls. Some discussion ensued on this topic. Mr. Clausen concluded by requesting Mr. Lapar to supply the Board with a list and costs of various spare parts to have on hand in case of breakdowns for the Bio Discs. Mr. Clausen said he had spoken to Mr. Horton earlier on the status of the ROW of North River Road to Route 9D. Mr. Horton had reminded him this had last been referred to the Attorney for easements and/or purchase or condemnation, or whatever suggestion the Attorney would have to the Town. He asked if the Attorney would give the Board an update of this. He also asked if the Attorney would check on the status of Mid -Hudson Auto Wreckers on Route 9D (Shapiro). Mr. Adams gave an update report on the actions and meetings held with Shapiro's Attorney to date. Mr. Versace indicated that a month ago he had asked Mr. Rappleyea to research the Sunshine Law which will become effective Jan. 1, 1977. He asked that the following report be read--- 59 5 To: Elaine Snowden, Town Clerk From: Allan. E. Rappleyea Date: October 20, 1976 Re: Distribution to Town Board Members The open meetings law, which is effective January 1, 1977 requires generally as follows: All regular and special meetings which are scheduled at least one week in advance should be publicized. Such publica- tion should be by posting the schedule of the regular meetings on the bulletin board of the Town, and probably at the begin- ing of the year of a.notice in the newspaper. Special meetings scheduled one week in advance should be noticed on the bulletin board and by some other news media. A memorandum of such notice could be recited at the opening of each special meeting. Where a special meeting is scheduled, some public notice should be given of the meeting being held. This public notice should be posted on the bullo-in board and by a mmmorandum in the file indicating that a news media was notified. .Executive sessions where official business is to be trans- acted may be held where a resolution is adopted at a scheduled meeting. Minutes must be taken of such executive sessions, but where the material involved is confidential, the minutes do not have to disclose any confidential information, as here- inafter cited. The executive sessions referred to should not be confused with informal meetings of the Board where business is discussed, but no formal action is taken. The executive sessions above referred to are limited to those matters as follows: 1) A matter which will imperil the public safety if it is disclosed; 2) A matter which may disclose the identity of a law enforcement agent or informer; 3) Information with respect to investigation or prosecu- tion of a criminal offense which would jeopardize effective law enforcement if disclosed; 4) Discussions relating to litigation; 5) Matter relating to collective negotiations, medical, credit or financial history of any person or corporation or those relating to appointment, promotion, demotion, discipline or removal; 6) Preparation, grading ,or administration of examinations; 7) Acquisition, lease or seal of real property when publicity would substantially affect its value. The law also talks about votes which still may be recorded by the Clerk. I think our 'present practice of recording "ayes" and "noes" should be followed. The above rules will also apply to all meetings of other Boards, and I suggest this memorandum be circulated to the head Zoning Board of Appeals and the Planning Board. Sincerely, s/ Allan E. Rappleyea There being no other business to come before the Board, Supervisor Diehl entertained a motion to adjourn. MR. CLAUSEN moved that the meeting be adjourned, seconded by Mr. Johnson and unanimously carried. The meeting adjourned at 9:50 P.M. OLAAAIz_ Elaine H. Snowden Town Clerk Reg. Mtg. 11/8/76 896