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2007 - Tentative ... " SUMMARY OF TOWN BUDGET - TENTATIVE 2007 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,688,278.00 2,080,163.00 100,000.00 1,408,125.00 B OUTSIDE VILLAGE 1,658,064.00 1,497,434.00 160,630.00 0.00 DB HIGHWAY 2,173,946.00 390,500.00 0.00 1,783,446.00 TOTAL 7,420,288.00 3,968,087.00 260,630.00 3,191,571.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 656,413.00 2,930.00 0.00 653,483.00 NEW HACKENSACK FIRE DISTRICT 1,006,487.97 5,100.00 5,000.00 996,387.97 CHELSEA FIRE DISTRICT 85,516.00 0.00 0.00 85,616.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0.00 153.00 725.00 FLEETWOOD WATER DISTRICT 97,317.00 49,030.00 17,245.00 31,042.00 WATCH HILL WATER DISTRICT 33,900.00 24,660.00 9,240.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,353,196.00 679,540.00 73,356.00 600,300.00 TALL TREES WATER DISTRICT 35,196.00 33,300.00 0.00 1,896.00 FLEETWOOD SEWER DISTRICT 90,045.00 85,560.00 4,485.00 0.00 WATCH HILL SEWER DISTRICT 22,385.00 18,085.00 0.00 4,300.00 SEWER IMPR. #1 DISTRICT 615,654.00 471,573.00 25,226.00 18,855.00 MID-POINT SEWER DISTRICT 108,425.00 108,425.00 0.00 0.00 ROCKINGHAM SEWER DISTRICT 435,262.00 345,800.00 89,462.00 0.00 WAPPINGER SEWER TRANSrrREAT #1 927,966.00 164,946.00 271,397.00 491,623.00 WAPPINGER SEWER TRANSrrREAT#2 489,487.00 66,492.00 27,008.00 395,987.00 WAPP. SEWER TRANSrrREAT PHASE 3A 1,145,537.00 431,277.00 154,671.00 559,569.00 WILDWOOD SEWER DISTRICT 140,195.00 134,105.00 6,090.00 0.00 SEWER IMPR. #5 AREA 8,250.00 8,250.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0;00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,916,683.97 2,629,073.00 695,333.00 4,592,277.97 TOTAL BUDGET 15,336,971.97 6,597,160.00 955,963.00 7,783,848.97 RECEIVED OCT 0 ~ 2006 TOWN CLERK Page 1 .. Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001 .OOO-A Real Property Taxes 1333804.00 1336167.00 1408125.00 0.00 0.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 76131.12 67000.00 70500.00 0.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 6458.00 6000.00 4550.00 0.00 0.00 1255.000-A Clerk Fees 7414.21 7000.00 7000.00 0.00 0.00 Health 1603.000-A Vital Statictics Fees 3880.00 3000.00 3000.00 0.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 28516.00 42000.00 28000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 89801.00 0.00 0.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27018.00 30000.00 60000.00 0.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 31500.00 10000.00 10000.00 2410.000-A Rental of Real Property 99349.00 158000.00 160000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 100.00 0.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4147.36 4500.00 4500.00 Fine and Forfeitures 2610.000-A 2611.000-A Fines & Forfieted Bail Fines & Penalities-Dog Cases 142723.50 135000.00 135000.00 1700.00 2500.00 2500.00 Page 1 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name BUdget Budget Budget Budget Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 2680.000-A Insumace Recoveries 2690.000-A Other Compensation for Loss Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 2705.000-A Gifts and Donations 2770.000-A Miscellaneous Revenues 2771.000-A Recycle Revenue from County Interfund Revenues 2801,000-A Interfund Revenues 0.00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 State Aid 3001,000-A State Rev. Sharing/Per Cap 200000.00 170000.00 245000.00 3002.000-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 0.00 0.00 150000.00 3005,000-A Mortgage Tax 1556286.00 1155000.00 1200000.00 3040.000-A State Aid/Star Program 7370.00 5800.00 0,00 3060.000-A Records Management 0.00 0.00 0.00 3089,000-A Other State Aid 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers Proceeds of Obligations 5731,000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3616178.19 3132067.00 3488275.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 36071.36 37862.00 37860.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 1010.400-A Town Board Admln.lC.E. 201.38 500.00 500.00 Account Subheading Totals 36272.74 38862.00 38860.00 0.00 0.00 Judicial 1110.100-A Justice CourtlP.S. 204470.37 221618.00 228707.00 1110.101-A Justice CourtlP .S.lArchlve 0.00 0.00 0.00 1110.200-A Justice Court Equipment 249.50 0.00 1500.00 1110.400-A Justice CourtlC.E. 55898.41 37750.00 16900.00 1110.401-A Justice CourtlC.E.lArchive 0.00 0.00 0.00 1110.402-A Justice CourtlC.E.lSecurlty 40444.35 25000.00 25000.00 Account Subheading Totals 301062.63 284368.00 272107.00 0.00 0.00 Executive 1220.100-A Supervisor/P.S. 114144.22 113284.00 96086.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 8215.91 11850.00 8850.00 Account Subheading Totals 122360.13 125134.00 104936.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 137035.23 148668.00 129540.00 1315.200-A Comptroller/Equipment 1200.00 1315.400-A Comptroller/C.E. 6293.00 4750.00 5050.00 1320.400-A Indep. Auditing/C..E. 24392.00 30230.00 26260.00 1330.100-A Tax Collection/P.S. 73870.22 88447.00 76623.00 1330.200-A Tax Collection/Equipment 3325.00 1330.400-A Tax Collection/C.E. 3885.65 2600.00 2600.00 1355.1 OO-A Assessor/P .S. 88585.93 116309.00 83785.00 1355.200-A Assessor/Equipment 164.00 1300.00 2700.00 1355.400-A Assessor/C.E. 2628.00 5850.00 4000.00 1355.450-A Assessment Bd. of Review 1380.400-A Coupon Fees 787.00 3000.00 3000.00 Account Subheading Totals 337641.03 401154.00 338083.00 0.00 0.00 Staff 1410.10o-A Town Clerk/P.S. 130108.35 136765.00 101559.00 1410.200-A Town Clerk/Equipment 0.00 1500.00 1500.00 1410.400-A Town Clerk/C.E. 6698.19 5420.00 11920.00 1420.400-A Attorney 87330.77 80000.00 80000.00 1420.410-A Tax Attorney 13050.00 15000.00 10000.00 1430.400-A Personnel/Contractual 1440.400-A Engineer 44367.72 30000.00 30000.00 1440.410-A Architect 18572.04 5000.00 5000.00 1440.420-A Miscelleanoues 1440.430-A Recycle 1450.100-A Elections 5000.00 5500.00 0.00 Page 3 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1450.200-A Board of Elections/Equipment 2655.66 2000.00 0.00 1450.400-A Elections/C.E. 16208.51 15420.00 0.00 Account Subheading Totals 323991.24 296605.00 239979.00 0.00 0.00 Shared Services 1620.100-A Bulldlng/P .S./Janltorlal 5763.24 0.00 0.00 1620.200-A Building/Equipment . 0.00 0.00 5000.00 1620.400-A Central Hudson 58727.18 60000.00 48400.00 1620.410-A Telephone 25084.00 23000.00 23760.00 1620.420-A Xerox Copies 17700.00 15000.00 20000.00 1620.430-A Repair Town Vehicles 0.00 2000.00 0.00 1620.440-A Garbage Collection 0.00 0.00 3700.00 1620.450-A Miscellaneous 58956.58 10000.00 35600.00 1620.460-A Heating 011 76079.57 40000.00 70000.00 1620.470-A Water for Town Hall 0.00 0.00 3600.00 1620.480-A Lawn Maintenance 0.00 0.00 0.00 1620.490-A Water Test Camo 0.00 0.00 17400.00 1660.400-A Central Storeroom 10634.25 8000.00 10000.00 1670.400-A Central Printing and Mailing 30883.18 20000.00 27000.00 1680.200-A Central Data Processing/IEquip. 1486.50 0.00 0.00 1680.400-A Central Data Processing/C.E. 56991.00 39000.00 52000.00 Account SUbheading Totals 342305.50 217000.00 316460.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 183910.91 190000.00 161000.00 1920.400-A Municipal Association Dues 1620.00 1800.00 1900.00 1930.000-A Judgements/Claims - Tax Certs. 0.00 20000.00 0.00 1940.000-A Purchase of Land 34741.83 0.00 0.00 1950.400-A Taxes & Assessment on Property 44308.64 47000.00 4000.00 1951.400-A Assessment of Propert-Sp. Disl. 0.00 0.00 0.00 1990.400-A Contingent Account 2428.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 14585.00 10000.00 10000.00 Account Subheading Totals 281594.38 268800.00 176900.00 0.00 0.00 Account Class Totals 1745227.65 1631923.00 1487325.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 2132.83 1500.00 1500.00 Account Subheading Totals 2132.83 1500.00 1500.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 19192.26 20622.00 21241.00 3510.200-A Dog Warden/Equipment 3510.400-A Dog Warden/C.E. 3957.31 7350.00 7900.00 3520.400-A Public Safety/C.E. - Other Animals 500.00 500.00 Account Subheading Totals 23149.57 28472.00 29641.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 25282.40 29972.00 31141.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats.lP.S. 3800.00 2500.00 2500.00 4020.400-A Registrar-Vital Stats.lC.E. Account Subheading Totals 3800.00 2500.00 2500.00 0.00 0.00 Account Class Totals 3800.00 2500.00 2500.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 96044.00 99507.00 100327.00 5010.200-A Trans. Hwy/Equipment 100.25 1000.00 1000.00 5010.400-A Trans. Hwy.lC.E. 867.52 1000.00 1000.00 Account Subheading Totals 97011.77 101507.00 102327.00 0.00 0.00 Highway 5132.400-A Garage/C.E. 92255.81 85000.00 95000.00 Account Subheading Totals 92255.81 85000.00 95000.00 0.00 0.00 Account Class Totals 189267.58 186507.00 197327.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 6989.400-A Community Action Program 625.00 733.00 750.00 Account Subheading Totals 1225.00 1333.00 1350.00 0.00 0.00 Account Class Totals 1225.00 1333.00 1350.00 0.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreatlon/Adm.lP .S. 48256.24 54840.00 58470.00 7020.200-A Cutlure/Recreation/Adm.lEquip. 702.75 1000.00 1000.00 7020.400-A Culture/Recreatlon/Adm.lC.E. Account Subheading Totals 48958.99 55840.00 59470.00 0.00 0.00 Page 5 Town of Wappinger BUdget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget BUdget Budget Recreation 7110.100-A Parks/P.S. 200652.30 191864.00 181101.00 7110.200-A Parks/Equipment 32727.19 4000.00 4000.00 7110.210-A Castie Point Capital Account 7110.220.A Improvement to Airport Park 7110AOO.A Parks/C.E. 108155.54 106000.00 114000.00 7140.100-A Playgrounds & Ree. Ctr.lP.S. 33410.99 30750.00 22100.00 7140.400-A Playgrounds & Ree. Ctr.l C.E. 22372.27 27200.00 29600.00 7145AOO-A Joint Recreation Project 18300.00 19500.00 19500.00 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310AOO-A Youth Programs/C.E. Account Subheading Totals 415618.29 379314.00 370301.00 0.00 0.00 Culture 7410AOO-A Library 7510.100-A Historian/P.S. 0.00 1000.00 1000.00 7510AOO-A Historian/C.E. 0.00 1000.00 1000.00 7550AOO-A Celebratlons/C.E/ 12368.30 17000.00 17000.00 Account Subheading Totals 12368.30 19000.00 19000.00 0.00 0.00 Adult Activities 7610AOO-A Dial-A-Ride 33909.12 32592.00 34930.00 7620. 1 OO-A Senior Citizen Director/P.S. 84879.00 74449.00 71268.00 7620.200-A Adult Recreation/Equipment 575.00 2000.00 7620AOO-A Adult Recreation/C.E. 14591.97 22425.00 16150.00 Account SUbheading Totals 133955.09 129466.00 124348.00 0.00 0.00 Account Class Total 610900.67 583620.00 573119.00 0.00 0.00 Home and Community Services General Environment 8090. 1 OO-A Environmental ControIlP.S. 250.00 250.00 8090AOO-A Environmental ControIlC.E. 1107.80 1500.00 1500.00 Account Subheading Totals 1107.80 1750.00 1750.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 17390.00 23500.00 24205.00 8160AOO-A Refuse and Garbage 12776.78 30903.00 30903.00 8162.100-A Recycle/Personnel Svcs. 156096.84 100000.00 100000.00 8162AOO-A Recycle/C.E. 13000.00 15000.00 Account Subheading Totals 168873.62 143903.00 145903.00 0.00 0.00 Community Environment 8510AOO-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 0.00 0.00 Account Subheading Totals 0.00 900.00 900.00 0.00 0.00 Account Class Totals 169981.42 146553.00 148553.00 0.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 127016.14 128600.00 117250.00 9030.800-A Social Security 79733.36 79000.00 81370.00 9035.800-A Medicare 18648.84 19000.00 19000.00 9040.800-A Workers Compensation 9581.18 10000.00 12000.00 9045.800-A Life Insurance 3940.57 4000.00 3800.00 9050.800-A Unemployment Insurance 5468.00 2500.00 6500.00 9055.800-A Disability Insurance 2702.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 293454.83 222480.00 265000.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 5400.00 2400.00 Account Subheading Totals 546394.92 473980.00 510320.00 0.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 266545.00 197862.00 204603.00 9710.700-A Serial Bondsllnterest 169970.28 158250.00 150375.00 9730.600-A BAN Principal 103150.00 231975.00 191464.00 9730.700-A BAN Interest 13637.00 50540.00 64997.00 Account Subheading Totals 553302.28 638627.00 611439.00 0.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1099697.20 1112607.00 1121759.00 0.00 0.00 TOTAL EXPENDITURES 3845381.92 3695015.00 3563074.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name BUdget Budget Budget Budget AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 487962.00 399595.00 399595.00 1081.000-AM Other Payments Lieu ofTaxes 69.70 0.00 0.00 0.00 0.00 Account Subheading Totals 488031.70 399595.00 399595.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 7046.22 0.00 0.00 2770.000-AM REFUND TO PRIOR YEAR 96249.96 Account SUbheading Totals 103296.18 0.00 0.00 0.00 0.00 TOTAL REVENUE 591327.88 399595.00 399595.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 118.71 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 13719.08 14445.00 14445.00 4540.200-AM Ambulance/Equipment 662.78 1000.00 0.00 4540.400-AM Ambulance/C.E. 394999.92 395000.00 395000.00 9030.800-AM Social Security 850.54 925.00 925.00 9035.800-AM Medicare 198.82 225.00 225.00 9040.800-AM Workers Compensation 500.00 500.00 Account Subheading Totals 410549.85 412095.00 411095.00 0.00 0.00 TOTAL EXPENDITURES 410549.85 412095.00 411095.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERALFUND-PART~OWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 1245349.00 115000.00 907934.00 1170.000-B CATV Franchise 248746.00 190000.00 200000.00 Account Subheading Totals 1494095.00 305000.00 1107934.00 0.00 0.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 32990.00 38000.00 40000.00 0.00 2070.000-B Recreation Fees 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32990.00 38000.00 40000.00 0.00 0.00 Home and Community Services 2110.000-B Zoning Fees 4857.91 5000.00 5000.00 2112.000-B Zoning Bd. of Appeals 3710.00 3500.00 7000.00 2114.000-B Sub-division Inspection Fees 2115.000-B Planning Board Fees 68920.00 75000.00 34000.00 2130.000-B Refuse & Garbage Charges 2131.000-B Recyling 2193.000-B Drainage Fee Account Subheading Totals 77487.91 83500.00 46000.00 0.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property Page 9 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget BUdget Budget 2401.000-B Interest and Earnings 15584.39 5000.00 10000.00 Account Subheading Totals 15584.39 5000.00 10000.00 0.00 0.00 Licenses and Permits 2590.000-8 Building Permits 225066.82 160000.00 200000.00 Account Subheading Totals 225066.82 160000.00 200000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 State Aid 3001.000-8 State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-8 Other State Aid 0.00 0.00 86000.00 0.00 0.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 8ullding & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-8 Youth Programs 0.00 7500.00 7500.00 0.00 0.00 Account Subheading Totals 0.00 7500.00 93500.00 0.00 0.00 Federal Aid 4960.000-8 Federal Disaster Assistanoe 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAl.. REVENUES 1845224.12 599000.00 1497434.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 281588.00 65000.00 75000.00 1420.410-B Codification 1420.450-B Fiscal Advisor 1500.00 5000.00 1500.00 1430.400-B Personnel/Contractual 1440.400-B Engineer 140224.00 80000.00 140000.00 1440.410-B Misc. Professional Fee Account Subheading Totals 423312.00 150000.00 216500.00 0.00 0.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 10630.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 10630.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4461.52 6500.00 6500.00 3120.200-B Vandalism Partrol/Equipment 3120.400-B Vandalism Patrol/C.E. 208210.00 130000.00 130000.00 Account Subheading Totals 212671.52 136500.00 136500.00 0.00 0.00 Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 50989.70 53771.00 58858.00 3410.200-B Fire Prevention/Equipment 195.48 575.00 300.00 3410.400-B Fire Prevention/C.E. 5788.39 4390.00 7340.00 Account Subheading Totals 56973.57 58736.00 66498.00 0.00 0.00 Other Protection 3620.100-B Building Dept./P.S. 185559.83 193675.00 221622.00 3620.200-B Building Dept./Equipment 767.03 5220.00 3620.400-B Building Dept./C.E. 18460.35 20300.00 31800.00 3645.400-B Auxilary Police 500.00 500.00 Account Subheading Totals 204787.21 214475.00 259142.00 0.00 0.00 Account Class Totals 474432.30 409711.00 462140.00 0.00 0.00 Page 11 Town of Wappinger 8udget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name 8udget 8udget Budget 8udget TRANSPORTATION Highway 5182.400-8 Street Lighting 26987.96 36400.00 36400.00 Account Class Totals 26987.96 36400.00 36400.00 0.00 0.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 7582.52 6000.00 6000.00 6510.400-8 Empire Zone 21500.00 18433.00 18500.00 Account Class Totals 29082.52 24433.00 24500.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 90287.95 102159.00 107099.00 7310.200-8 Youth Programs/Equipment 1447.26 6500.00 6000.00 7310.400-8 Youth Programs/C.E. 46261.30 50500.00 56250.00 Account Subheading Totals 137996.51 159159.00 169349.00 0.00 0.00 Culture 7550.400-B Celebrations 7576.89 8000.00 8000.00 Account SUbheading Totals 7576.89 8000.00 8000.00 0.00 0.00 Account Class Totals 145573.40 167159.00 177349.00 0.00 0.00 HOME AND COMMUNITY SERVICES .J General Environment 8010.100-8 Zoning Bd. of Appeals/P.S. 19181.79 20770.00 22596.00 8010.200-8 Zoning Bd. of Appeals/Equip. 349.99 450.00 450.00 8010.400-8 Zoning Bd. of Appeals/C.E. 538.66 500.00 500.00 8015.100-8 Zoning Dept./P.S. 98672.11 116968.00 97242.00 8015.200-8 Zoning Dept./IEqulpment 2604.52 3600.00 2600.00 8015.400-B Zoning Dept./C.E. 4669.33 1120.00 0.00 8020.100-8 Planning Dept.lP.S. 1988.76 21270.00 22096.00 8020.200-8 Planning Dept.lEqulpment 8020.400-8 Planning DepUC.E. 151762.29 50000.00 40500.00 8020.40 Planning-Mlscelleanous Expens 8025.400-8 Sub-Division Inspection Fee Account Subheading Totals 279767.45 214678.00 185984.00 0.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8160.400-B Refuse & Garbage/P.S. 59714.00 70000.00 60000.00 8160.410-B Landflll/C.E. 5322.75 10000.00 14686.00 8162.100-B Recycle/P .S. 8162.200-B Recycle/Equipment 8162.400-B Recycle/C.E. Account Subheading Totals 65036.75 80000.00 74686.00 0.00 0.00 Community Environment 8510.400-B Community Beautification 871.84 5000.00 5000.00 Account Subheading Totals 871.84 5000.00 5000.00 0.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 345676.04 299678.00 265670.00 0.00 0.00 UNDISTRIBUTED 9010.800-B State Retirement 32376.66 32800.00 36121.00 9015.800-B Fire & Police Retirement 9030.800-B Social Security 29066.49 29700.00 30591.00 9035.800-B Medicare 6797.98 7000.00 7210.00 9040.800-B Workers Compensation 10607.80 10800.00 20000.00 9045.800-B Life Insurance 1023.13 1500.00 1500.00 9050.800-B Unemployment Insurance 3600.00 3500.00 9055.800-B Disability Insurance 1078.35 1200.00 3600.00 9060.800-B Hospital & Medical Insurance 72630.96 59400.00 59000.00 Account Subheading Totals 153581.37 146000.00 161522.00 0.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 126500.00 126500.00 126500.00 / 9710.700-B Serial Bondsll nterest 31399.00 27292.00 23181.00 9730.600-B BAN. Principal 20000.00 57054.00 98304.00 9730.700-B BAN. Interest 6930.00 26311.00 55369.00 9740.600-B Capital Notes/Principal 9740.700-B Capital Notesllnterest Account Subheading Totals 184829.00 237157.00 303354.00 0.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 13 Account Account Name Town of Wappinger BUdget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted BUdget Budget Budget Budget 338410.37 383157.00 464876.00 0.00 0.00 Account Class Totals TOTAL EXPENDITURES Page 14 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1732426.00 1732426,00 1783446.00 1120.000-0B Non Prp Oist by Cnty 0.00 0.00 275000.00 Account Subheading Totals 1732426,00 1732426.00 2058446,00 0.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 5012.78 1500.00 1500.00 Account Subheading Totals 5012.78 1500.00 1500.00 0.00 0.00 Use of Money and Property 2401,000-OB Interest & Earnings 11242.00 10000.00 10000.00 Account Subheading Totals 11242.00 10000.00 10000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous, 2701.000-0B Refund Prior Yrs, Expenditures 0.00 0.00 0.00 0.00 " , 2770.000-0B Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 108256.58 104000.00 104000.00 0.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 108256.58 104000.00 104000.00 0.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Oisaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-08 Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUES 1856937.36 1847926.00 2173946.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1910-400-08 Unallocated Insurance 0.00 0.00 30722.00 0.00 0.00 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-08 Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 30722.00 0.00 0.00 Account Class Totals 0.00 0.00 30722.00 0.00 0.00 TRANSPORTATION 5110.100-08 General Repalrs/P.S. 790406.53 815238.00 799635.00 5110.400-08 General Repairs/C.E. 63845.98 82575.00 83500.00 5112.100-08 Improvements-CHIPS Prog.lP.S. 108256.00 100000.00 100000.00 0.00 0.00 5112.400-08 Improvements-CHIPS Program 0.00 0.00 0.00 0.00 0.00 5112.410-08 Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.1 DO-DB Machinery/P.S. 50960.00 55568.00 57902.00 0.00 0.00 5130.200-08 Machinery/Equipment 4688.72 39514.00 5000.00 0.00 0.00 5130.400-08 Machinery/C.E. 84939.73 80000.00 80000.00 0.00 0.00 5140.100-08 Miscellaneous/Brush Weeds/P.S. 19712.34 14925.00 15447.00 0.00 0.00 5140.400-08 Miscellaneous/Brush Weeds/C.E. 10595.00 11000.00 12000.00 0.00 0.00 5142.100-08 Snow Removal Town Hwy.lP.S. 76110.33 82400.00 85284.00 0.00 0.00 5142.400-08 Snow Removal Town Hwy.lC.E. 264630.62 300000.00 300000.00 0.00 0.00 Account Subheading Totals 1474145.25 1581220.00 1538768.00 0.00 0.00 ACCOUNT CLASS TOTALS 1474145.25 1581220.00 1538768.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 89658.45 90800.00 87423.00 0.00 0.00 9030.800-08 Social Security 57908.00 60030.00 62131.00 0.00 0.00 9035.800-08 Medicare 13543.39 15000.00 15525.00 0.00 0.00 9040.800-08 Workers Compensation 83588.49 70000.00 82000.00 0.00 0.00 9045.800-08 Life Insurance 2218.47 2500.00 2500.00 0.00 0.00 9050.800-08 Unemployment Insurance 0.00 2000.00 3500.00 0.00 0.00 9055.800-08 Disability Insurance 969.15 1000.00 1100.00 0.00 0.00 9060.800-08 Hospital & Medical Insurance 168524.90 178934.00 210223.00 0.00 0.00 Account Subheading Totals 416410.85 420264.00 464402.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600-0B Serial Bonds/Principal 9710.700-0B Serial Bonds/Interest 9730.600-0B BAN. Principal 223000.00 175000.00 55500.00 9730.700-0B BAN. Interest 20957.00 63316.00 34734.00 Account Subheading Totals 243957.00 238316.00 90234.00 0.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES #REFI #REFI #REFI #REFI #REF! Page 17 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 725.00 725.00 725.00 0.00 0.00 Account Subheading Totals 725.00 725.00 725.00 0.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 24.67 10.00 Account Subheading Totals 24.67 10.00 0.00 0.00 0.00 TOTAL REVENUES 749.67 735.00 725.00 0.00 0.00 TRANSPORTATION HIGHWAY 5182.400-LC Street Lighting 687.51 878.00 878.00 Account SUbheading Totals 687.51 878.00 878.00 0.00 0.00 TOTAL EXPENDITURES 687.51 878.00 878.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 6600.00 9575.00 9625.00 Account Subheading Totals 6600.00 9575.00 9625.00 0.00 0.00 Use of Money and Property 92.16 50.00 0.00 2401.000-LD Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 6600.00 9575.00 9625.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 8053.00 9625.00 9625.00 Account Subheading Totals 8053.00 9625.00 9625.00 0.00 0.00 TOTAL EXPENDITURES 8053.00 9625.00 9625.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000.LH Real Property Taxes 16925.00 28840.00 28980.00 Account Subheading Totals 16925.00 28840.00 28980.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 147.54 140.00 0.00 Account Subheading Totals 147.54 140.00 0.00 0.00 0.00 TOTAL REVENUE 17072.54 28980.00 28980.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LH Street lighting 23758.53 28980.00 28980.00 Account Subheading Totals 23758.53 28980.00 28980.00 0.00 0.00 TOTAL EXPENDITURES 23758.53 28980.00 28980.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 82239.15 94580.00 85560.00 0.00 0.00 2120.000-SF InteresUPenalty-Sewer Rents 1211.67 750.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 83450.82 95330.00 85560.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 95.23 0.00 0.00 0.00 0.00 Account Subheading Totals 95.23 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 83546.05 95330.00 85560.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.1 DO-SF Admlnlstration/P .S. 1052.81 955.00 500.00 8110.400-SF Admlnistration/C.E. 474.90 950.00 900.00 8120.400-SF Sewage Collection System 5819.96 3100.00 Page 21 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget BUdget Budget 8130,400-SF Sewage Treatmsent & Disposal 83300.04 83300,00 88600.00 Account Subheading Totals 90647.71 88305,00 90000.00 0.00 0.00 Account Class Totals 90647.71 88305.00 90000.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 64.53 65.00 35.00 9035.800-SF Medicare 15.08 20.00 10.00 Account Subheading Totals 79.61 85.00 45.00 0.00 0.00 Debt Service 971 MOO-SF Serial Bonds/Principal 9710.700-SF Serial Bondsllnterest Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 45.00 0.00 0.00 TOTAL EXPENDITURES 90727.32 88390.00 90045.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Watch Hili Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2165.00 2165.00 2165.00 1030.000-SH Special Assessments 0.00 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 18085.00 18085.00 18085.00 2128.000-SH Interest/Penalty-Sewer Rents 200.97 125.00 Account Subheading Totals 18285.97 18210.00 18085.00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 20450.97 20375.00 20250.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SH Administration/C.E. 4272.18 4300.00 4300.00 8130.400-SH Sewage Treatment & Disposal 17967.26 18085.00 18085.00 Account Subheading Totals 22239.44 22385.00 22385.00 0.00 0.00 Account Class Totals 22239.44 22385.00 22385.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget BUdget BUdget TOTAL EXPENDITURES 22239.44 22385.00 22385.00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000-51 Real Property Taxes 58286.00 18889.00 18854.48 Account Subheading Totals 58286.00 18889.00 18854.48 0.00 0.00 Home and Community Services 2120.000-51 Sewer Rents 473083.10 501592.00 471573.00 2128.000-51 InteresVPenalty-Sewer Rents 6096.67 4000.00 0.00 2144.000-51 Sewer Connection Charges Account Subheading Totals 479179.77 505592.00 471573.00 0.00 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 11249.49 4500.00 0.00 Account Subheading Totals 11249.49 4500.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 548715.26 528981.00 490427.48 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-51 8110.100-51 8110.400-51 8130.400-51 Judge.lClaims (Tax Certs) Adminlstration/P.S. Administration/C.E. Sewage Treat & Disp Equip 5264.33 1080.46 0.00 5215.00 3500.00 52764.00 9809.00 3500.00 0.00 Page 25 Town of Wappinger BUdget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget BUdget 8120.400-51 Sewage Collection System 115685.54 124750.00 220000.00 8130.400-51 Sewage Treatment & Disposal 427074.00 458225.00 239420.00 Account Subheading Totals 549104.33 644454.00 472729.00 0.00 0.00 Account Class Totals 549104.33 644454.00 472729.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-51 50cial 5ecurlty 322.76 325.00 687.00 9035.800-51 Medicare 75.45 80.00 196.00 Account Subheading Totals 398.21 405.00 883.00 0.00 0.00 Debt Service 9710.600-51 5erial Bonds/Principal 50225.00 27600.00 28400.00 9710.700-51 5erial Bonds/Interest 8060.97 6289.00 5392.00 9730.600-51 BAN. Principal 9730.700-51 BAN. Interest 9901.700-51 Transfer to Other Funds 8250.00 Account SUbheading Totals 58285.97 33889.00 42042.00 0.00 0.00 Account Class Totals 58684.18 34294.00 42925.00 0.00 0.00 TOTAL EXPENDITURES 607788.51 678748.00 515654.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Mld.point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 100750.00 106950.00 108425.00 2128.000-SM InteresUPenalty-Sewer Rents 1604.50 1200.00 0.00 Account Subheading Totals 102354.50 108150.00 108425.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 167.72 0.00 0.00 Account Subheading Totals 167.72 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 102522.22 108150.00 108425.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Admlnistration/P.S. 1052.81 985.00 500.00 8110AOO-SM Administration/C.E. 489.70 900.00 900.00 8120AOO-SM Sewage Collection System 11863046 10000.00 0.00 8130.200-SM Sewage Treat. & Disposal/Equip. 8130AOO-SM Sewage Treatment & Disposal 90500.04 100850.00 107000.00 Account Subheading Totals 103906.01 112735.00 108400.00 0.00 0.00 Account Class Totals 103906.01 112735.00 108400.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Page 27 Town of Wappinger BUdget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SM Social Security 64.53 65.00 20.00 9035.800-SM Medicare 15.08 20.00 5.00 Account Subheading Totals 79.61 85.00 25.00 0.00 0.00 Debt Service 9710.600-8M Serial Bonds/Principal 0.00 0.00 0.00 0.00 9710.700.SM Serial Bondsllnterest 0.00 0.00 0.00 0.00 Acoount Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 25.00 0.00 0.00 TOTAL EXPENDITURES 103985.62 112820.00 108425.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 498477.00 486583.00 484122.63 Account Subheading Totals 498477.00 486583.00 484122.63 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 24296.79 8000.00 0.00 2402.000-SP Interest Subsidy 134231.77 130000.00 164946.00 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 4239.74 2405.000-SP Construction Earnings Account Subheading Totals 162768.30 138000.00 164946.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 119040.37 Account Subheading Totals TOTAL REVENUE 661245.30 624583.00 649068.63 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 3059.56 0.00 0.00 0.00 0.00 Account Class Totals 3059.56 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation Page 29 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8110.400-SP Adminlstration/C.E. 6863.00 7500.00 7500.00 Account Subheading Totals 6863.00 7500.00 7500.00 Account Class Totals 6863.00 7500.00 7500.00 0.00 0,00 Debt Services 9710.600-SP Serial Bonds/Principal 540000.00 560000.00 570000.00 9710.700-SP Serial Bonds/Interest 336476.27 313583.00 350466.00 9730.600-SP BAN, Principal 9730.700-SP BAN. Interest Account Subheading Totals 876476.27 873583.00 920466..00 0.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 876476.27 873583.00 920466.00 0.00 0.00 TOTAL EXPENDITURES 886398.83 881083.00 927966.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Rocklngham Sewer District REVENUE Real Property Taxes & Tax Items 1011.00Q..SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 344440.99 344280.00 345800.00 2122.000-SR Sewer Charges 2128.000-SR InteresUPenalty-Sewer Rents 4902.95 3500.00 0.00 2144.000-SR Sewer Connection Charges Account Subheading Totals 349343.94 347780.00 345800.00 0.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 11186.72 5000.00 0.00 Account Subheading Totals 11186.72 5000.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 360530.66 352780.00 345800.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 5264.33 5215.00 9809.00 8110.400-SR Administratlon/C.E. 1207.14 2750.00 2750.00 8120.200-SR Sewage Collection Sys.lEquip 43171.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 87122.04 82700.00 182400.00 8130.400-SR Sewage Treatment & Disposal 356632.56 443262.00 239420.00 Account Subheading Totals 450226.07 577098.00 434379.00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget Budget Budget Account Class Totals 450226.07 577098.00 434379.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 322.76 330.00 687.00 9035.800-SR Medicare 75.45 80.00 196.00 Account Subheading Totals 398.21 410.00 883.00 0.00 0.00 Debt Service 9710.6oo-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.90o-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 398.21 410.00 883.00 0.00 0.00 TOTAL EXPENDITURES 450624.28 577508.00 435262.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wappinger Sewer TranslTreat. #2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 1/11 363830.00 363305.00 391987.00 Account Subheading Totals 363830.00 363305.00 391987.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 7212.00 3000.00 0.00 2402.000-ST Interest Subsidy 86561.78 54000.00 66492.00 2403.000-ST Accrued Interest 2404.000-ST Debt Service Earinlngs 119.70 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 Account Subheading Totals 93893.48 57000.00 66492.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 457723.48 420305.00 458479.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 3106.00 4000.00 4000.00 Account Subheading Totals 3106.00 4000.00 4000.00 0.00 0.00 Account Class Totals 3106.00 4000.00 4000.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 325000.00 330000.00 340000.00 9710.700-ST Serial Bondsllnterest 146239.00 131555.00 145487.00 Account Subheading Totals 471239.00 461555.00 485487.00 0.00 0.00 Page 33 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget BUdget BUdget Account Class Totals 471239.00 461555.00 485487.00 0.00 0.00 TOTAL EXPENDITURES 474345.00 465555.00 489487.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 653063.00 583613.00 559579.00 Account Subheading Totals 653063.00 583613.00 559579.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 268369.99 261100.00 272740.00 2128.000-SV InteresUPenalty-sewer chgs. 3767.72 2000.00 0.00 2144.000-SV Hook Up Fee Account Subheading Totals 272137.71 263100.00 272740.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 20919.79 5000.00 0.00 2402.000-SV Interest Subsidy 172324.09 165000.00 158537.00 2404.000-SV Debt Service Interest 1045.64 0.00 0.00 2405.000-SV Const. Interest 8395.77 0.00 0.00 Account Subheading Totals 202685.29 170000.00 158537.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 465885.39 0.00 0.00 0.00 0.00 Account Subheading Totals 465885.39 0.00 0.00 0.00 0.00 TOTAL REVENUE 1593771.39 1016713.00 990856.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SV Judgement & Claims 29451.83 0.00 0.00 8110.100-SV Administration/P.S. 3158.57 3265.00 6400.00 8110.400-SV Administration/C.E. 42125.64 25500.00 6420.00 8120.400-SV Sewage Collection Sys.lC.E. 42999.96 47750.00 96000.00 8130.200-sv Sewage Treat & Disp Equip 0.00 35964.00 0.00 8130.400-SV Sewage Treatment & Disposal 144806.40 156000.00 186215.00 Account Subheading Totals 233090.57 268479.00 295035.00 0.00 0.00 Account Class Totals 0.00 268479.00 295035.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 193.62 210.00 450.00 9035.800-SV Medicare 42.64 50.00 130.00 Account Subheading Totals 236.26 260.00 580.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget Budget Budget 9710.600-SV Serial Bonds/Principal 446669.00 457120.00 469128.00 9710.700-SV Serial Bondsl/nterest 390174.13 376818.00 380794.00 9730.600-SV B.A.N.lPrinclpal 9730.700-SV B.A.N.lPrlnclpal Account Subheading Totals 836843.13 833938.00 849922.00 0.00 0.00 Account Class Totals 837079.39 834198.00 850502.00 0.00 0.00 TOTAL EXPENDITURES 837079.39 1102677.00 1145537.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 127080.00 135000.00 134105.00 2128.000-SW Interest/Penalty-Sewer Rents 2061.00 1250.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 129141.00 136250.00 134105.00 0.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 356.12 150.00 0.00 Account Subheading Totals 356.12 150.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 129497.12 136400.00 134105.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P .S. 1403.00 1900.00 500.00 8110.400-SW Administration/C.E. 625.12 1000.00 1000.00 8120.400-SW Sewage Collection System 8130.400-SW Sewage Treatment & Disposal 139563.00 140000.00 138650.00 Account Subheading Totals 141591.12 142900.00 140150.00 Account Class Total 141591.12 142900.00 140150.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Page 37 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SW Social Security 86.04 120.00 35.00 9035.800-SW Medicare 19.95 30.00 10.00 Account Subheading Totals 105.99 150.00 45.00 0.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 9710.700-SW Serial Bonda/lnterest 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 Account Class Totals 105.99 150.00 45.00 0.00 0.00 TOTAL EXPENDITURES 141697.11 143050.00 140195.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 0.00 0.00 600264.00 0.00 0.00 Account Subheading Totals 0.00 0.00 600264.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 0.00 0.00 679540.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 679540.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 2770.000-WU Return Pro Yr. Exp. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0.00 0.00 1279804.00 0.00 0.00 Home and Community Services Water 8310.100-WU Water Admin.lP.S. 22350.00 8310AOO-WU Water Admin.lC.E. 24982.00 8320AOO-WU Source ot Supply 8340AOO-WU Transmission & Distribution 701500.00 Account Subheading Totals 0.00 0.00 748832.00 0.00 0.00 Account Class Totals 0.00 0.00 748832.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1600.00 9035.800-WU Medicare 500.00 Page 39 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9040.800.WU Workers Compensation 2000.00 Account Subheading Totals 0.00 0.00 4100.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 0.00 0.00 64769.00 0.00 0.00 9710.700-WU Serial Bonds/Interest 0.00 0.00 29259.00 0.00 0.00 9730.600-WU BAN Principal 223050.00 9730.700-WU BAN Interest 283186.00 Account Subheading Totals 0.00 0.00 600264.00 0.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 604364.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 1353196.00 0.00 0.00 Page 40 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 32243.00 31042.00 31042.00 0.00 0.00 Account Subheading Totals 32243.00 31042.00 31042.00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 43995.03 44897.00 43500.00 0.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 654.88 350.00 0.00 0.00 0.00 Account Subheading Totals 44649.91 45247.00 43500.00 0.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 1342.33 500.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 6252.24 5200.00 5530.00 0.00 0.00 2404.000-WF Debt Service Earnings 12.35 0.00 0.00 0.00 0.00 Account Subheading Totals 7606.92 5700.00 5530.00 0.00 0.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 84499.83 81989.00 80072.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WF Water Administration/P.S. 1294.99 1620.00 1000.00 0.00 0.00 8310.400-WF Water Administration/C.E. 1100.24 2000.00 1100.00 0.00 0.00 8320.400-WF Source of Supply 23219.00 27000.00 0.00 0.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 19850.04 21100.00 52200.00 0.00 0.00 Account Subheading Totals 45464.27 51720.00 54300.00 0.00 0.00 Page 41 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 45464.27 51720.00 54300.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 79.78 105.00 100.00 0.00 0.00 9035.800-WF Medicare 18.67 25.00 100.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 200.00 0.00 0.00 0.00 Account Subheading Totals 98.45 330.00 200.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 25000.00 25000.00 0.00 0.00 9710.700-WF Serial Bondsllnterest 18901.26 18042.00 17817.00 0.00 0.00 Account Subheading Totals 38901.26 43042.00 42817.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 38999.71 43372.00 43017.00 0.00 0.00 TOTAL EXPENDITURES 84463.98 95092.00 97317.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Watch Hili Water District REVENUE Real Property Taxes & Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 30759.00 26928.00 24660.00 0.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 460.00 300.00 0.00 0.00 0.00 Account Subheading Totals 31219.00 27228.00 24660.00 0.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 751.22 250.00 0.00 0.00 0.00 Account Subheading Totals 751.22 250.00 0.00 0.00 0.00 Sale of Property and Compensation for loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 MISCEllANEOUS 2701.000-WH Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 31970.22 27478.00 24660.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P .5. 1303.71 1225.00 750.00 0.00 0.00 8310.400-WH Water Administration/C.E. 1471.26 1675.00 850.00 0.00 0.00 8320.400-WH Source of Supply 13210.45 15000.00 15000.00 0.00 0.00 8340.400-WH Transmission & Distribution 14499.96 16100.00 17100.00 0.00 0.00 Account Subheading Totals 30485.38 34000.00 33700.00 0.00 0.00 Account Class Totals 30485.38 34000.00 33700.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 80.34 80.00 100.00 0.00 0.00 9035.800-WH Medicare 18.79 20.00 100.00 0.00 0.00 Page 43 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget Budget Budget 9040.800.WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 99.13 100.00 200.00 0.00 0.00 Interfund Transfers 9901.900.WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 99.13 100.00 200.00 0.00 0.00 TOTAL EXPENDITURES 30584.51 34100.00 33900.00 0.00 0.00 Page 44 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 2000.00 1948.00 1896.00 Account Subheading Totals 2000,00 1948.00 1896.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 27880,02 36190.00 33300.00 2148,000-WT Interest & Penalty-Water Rents 297.50 150.00 Account Subheading Totals 28177.52 36340.00 33300.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 44.11 40.00 0.00 Account Subheading Totals 44.11 40.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30221,63 38328.00 35196.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WT Water Administration/P.S. 702.03 720.00 500.00 8310.400-WT Water Administration/C.E, 361.70 300.00 100.00 8320.400-WT Source of Supply 25599.96 30000.00 0.00 8330.400-WT Purification 200.04 200.00 0.00 8340.400-WT Transmission & Distrbution 7100.04 7100.00 32500.00 Account Subheading Totals 33963.77 38320.00 33100.00 0.00 0.00 Account Class Totals 33963.77 38320.00 33100.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 43,02 45.00 100.00 9035.800-WT Medicare 10.07 15.00 100.00 Page 45 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 53.09 60.00 200.00 0.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1600.00 1600.00 1600.00 9710.700-WT Serial Bonds/Interest 400.00 348.00 296.00 Account Subheading Totals 2000.00 1948.00 1896.00 0.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2053.09 2008.00 2096.00 0.00 0.00 TOTAL EXPENDITURES 36016.86 40328.00 35196.00 0.00 0.00 Page 46 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 314874.00 314874.00 314874.00 Account Subheading Totals 314874.00 314874.00 314874.00 0.00 0.00 TOTAL REVENUE 314874.00 314874.00 314874.00 0.00 0.00 Culture and Recreation 7410.400-GL Libra ry Account Subheading Totals 314874.00 314874.00 314874.00 0.00 0.00 Total Expenditures 314874.00 314874.00 314874.00 0.00 0.00 Page 47 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sewer Improvement #5 District REVENUE Real Property Taxes & Tax Items 1011.000.SC Real Property Taxes 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 2128.000.SC InteresVPenalty-Sewer Rents 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account SUbheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 0.00 0.00 8250.00 0.00 0.00 Account Subheading Totals 0.00 0.00 8250.00 0.00 0.00 TOTAL REVENUE 0.00 0.00 8250.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SC Judge.lClaims (Tax Certs) 8110.100-SC Administration/P.S. 0.00 0.00 8110.400-SC Administrallon/C.E. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 48 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9710.700.SC Serial Bonds/I nterest 9730.600-SC BAN. Principal 9730.700.SC BAN. Interest 8250.00 9901.700-SC Transfer to Other Funds Account Subheading Totals 0.00 0.00 8250.00 0.00 0.00 Account Class Totals 0.00 0.00 8250.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 8250.00 0.00 0.00 Page 49 OcJ468(rev. 4/79) 2007 Budget Hughsonville Fire District Town of Wappinger County of Dutchess RECEIVED SEP 1 9 2006 TOWN CLERK FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20th (By October 20th in Westchester County) These Estimates were approved on August 9. 2006 Ronald P. Andrews Chairman Mark Liebermann Commissioner Robert Scott Bostwick Commissioner R. James Brooker, Jr. Commissioner Joseph DiPressi Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on August 9.2006 bh;i.JM/Yd/L-/ Allison Kramer Fire District Secretary \ I ..J NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK. Hughsonville Fire District Appropriations Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2005 2006 2007 2007 Salary- Treasurer $ 5,400.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 Salary- Other elected Officer Other Personal Services AIOO Total Personal $ 23,425.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 Services A200 Equipment $ 228,895.00 $ 320,020.00 $ 384,273.00 $ 384,273.00 A400 Contractual/Other $ 17,727.00 $ 20,880.00 $ 26,600.00 $ 26,600.00 Expenses A601 Hydrant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610 Judgments & Claims A9025 Service Award $ 45,000.00 $ 45,000.00 $ 45,000.00 $ 45,000.00 A630 Workman's $ 22,600.00 $ 27,500.00 $ 30,000.00 $ 30,000.00 Compensation A633 Social Security $ 1,747.00 $ 2,000.00 $ 2,00.0.00 $ 2,000.00 A636 Medical Hospital** A638 Blanket Accident Ins. Supplemental Benefits A639 Pay to Disabled Firemen A640 Unemployment $ 283.00 $ 500.00 $ 500.00 $ 500.00 Insurance A680 Interest on Bonds $ 17,200.00 $ 13,760.00 $ 12,040.00 $ 12,040.00 A681 Interest on Notes A690 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A691 Redemption of Notes A801 Transfer to Capital Fund A802 Transfer to Reserve $ 80,000.00 $ 80,000.00 $ 80,000.00 Fund TOTALS $ 564,855.00 $ 585,660.00 $ 656,413 .00 $ 656,413.00 ** Included in A400 SUMMARY OF 2007 BUDGET Appropriations $ 656,413.00 Less: Estimated Revenues Estimated Unexpended Balance $ 2,930.00 $ 0.00 $ 653,483.00 To be Raised by Real Property Taxes ESTIlVIATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense Fire Protection & Other A40 Services Provided Outside the District A51 Interest on Deposits $ 5,407.00 $ 2,530.00 $ 2,530.00 $ 2,530.00 A52 Rentals $ 400.00 $ 500.00 $ 400.00 $ 400.00 A53 SmesofApp~amsand Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $ 563,355.00 $ $ 653,483.00 $ 653,483.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund TOTALS: $ 564,855.00 $ 585,660.00 $ 656,413.00 $ 656,413.00 Huehsonville Fire District 2007 Budeet Budget Line Item ~sociation Dues oond Re a ment Buildin Alarm Electronic Access Maintenance Su lies Com uter Com uter Rental Hardware Internet Service Provider Software Web Site Maintenance Contractual Services Audit Services Bottle Water Cleanin Com uter Maintenance Consultant Fees Fuel Administration Grounds Maintenance Maintenance Contracts Pa roll Pest Control 2007 Budget $ 1,000.00 $ 52,040.00 600.00 250.00 30,000.00 1,900.00 1,000.00 0.00 300.00 300.00 3,000.00 $ $ $ $ $ $ $ $ $ $ 30,000.00 45,000.00 3,000.00 3,000.00 30,000.00 4,500.00 600.00 8,000.00 4,000.00 3,000.00 600.00 3,000.00 500.00 1,800.00 600.00 Huehsonville Fire District 2007 Hudect Budget Line Item -"esociation Dues . dond Re a ment Buildin Alarm Electronic Access Maintenance Su lies 2007 Budget $ 1,000.00 $ 52,040.00 Com uter Com uter Rental Hardware Internet Service Provider Software Web Site Maintenance Contractual Services Audit Services Bottle Water Cleanin Com uter Maintenance Consultant Fees Fuel Administration Grounds Maintenance Maintenance Contracts Pa roll Pest Control 1,000.00 0.00 300.00 300.00 3,000.00 $ $ $ $ $ $ $ $ $ $ 30,000.00 45,000.00 3,000.00 3,000.00 30,000.00 4,500.00 600.00 8,000.00 4,000.00 3,000.00 600.00 3,000.00 500.00 1,800.00 600.00 ~ " If Budget Line Item "'\ssociation Dues ...;ond Re a ment Buildin Alarm Electronic Access Maintenance Su lies HUl!hsonville Fire District 2007 Budf!et 2007 Budget $ 1,000.00 $ 52,040.00 600.00 250.00 30,000.00 1,900.00 70 000.00 5,500.00 2,000.00 2,000.00 6,000.00 2,000.00 6,000.00 1,000.00 Com uter 0.00 Com uter Rental 8,500.00 300.00 Hardware 500.00 300.00 Internet Service Provider 800.00 3,000.00 Software 2,000.00 Web Site Maintenance 750.00 30,000.00 Contractual Services 45,000.00 Audit Services $ 4,500.00 3,000.00 Bottle Water $ 600.00 3,000.00 Cleanin $ 8,000.00 30,000.00 Com uter Maintenance $ 4,000.00 Consultant Fees $ 3,000.00 Fuel Administration $ 600.00 Grounds Maintenance $ 3,000.00 Maintenance Contracts $ 500.00 Pa roll $ 1,800.00 $ 110.00 Pest Control $ 600.00 $ 5,000.00 -r:::ood ,del Diesel Gasoline Vehicles Ins ections Re airs Tolls ('.,.,' 2007 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20, 2006 RECEIVED SEP 1 5 2006 TOWN CLERK These estimat~s were approved on September 5,2006 Roderick MacLeod Commissioner J. Howard Prager Commissioner Joseph Norton Commissioner Bernard Roe Commissioner Francis Daniels Chairman It is not necessary for the Commissioners to sign this budget if the Fire District .secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 5, 2006 ~~ Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DMSION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Appropriations: Less: $1,006,487.97 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $5,100.00 $5,000.00 $10,100.00 $996,387.97 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $3,387.09 $3,000.00 $5,000.00 $5,000.00 A52 Rentals $100.00 $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equipment $75,000.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 AS5 Refunds of Expenses $20,146.77 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals 598,633.86 $3,100.00 55,100.00 55,100.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2005 2006 2007 2007 Salary - Treasurer $0.00 $0.00 $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 $0.00 $0.00 A100 Total Personal Services $91,269.36 $104,516.00 $142,025.00 $142,025.00 A200 Equipment $56,442.14 $86,550.00 $108,624.50 $108,624.50 A400 Contractual and Other Expenses $322,071.83 $344,900.00 $336,750.00 $336,750.00 A601 Hvdrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $20,347.79 $32,000.00 $35,000.00 $35,000.00 A610 Judp;ements and Claims $0.00 A628 State Retirement System $20,275.00 $10,500.00 $15,000.00 $15,000.00 A630 Workmens' CompensationNFBL $66,282.40 $70,000.00 $91,000.00 $91,000.00 A633 Social Security $15,105.42 $7,995.47 $10,864.91 $10,864.91 A636 Medical, Hospital $16,368.84 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 A801 Transfer to Bldp; Const Fund $58,911.13 $200,000.00 $67,223.56 $67,223.56 A802 Transfer to Apparatus Fund $192,000.00 $115,453.91 $200,000.00 $200,000.00 Totals 5859,073.91 5971,915.38 51,006,487.97 51,006,487.97 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31,2006 Tax Anticipation Notes Revenue Anti~ipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes N/A N/A N/A N/A N/A N/A N/A Bonds NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2007 BUDGET AIOO PERSONAL SERVICES Firefighter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services 5142,025.00 A200 EQUIPMENT Chiefs Budget $85,924.50 Computer Systems/Network $7,700.00 Flags $1,000.00 District Furniture $2,000.00 Phone System $7,000.00 Snowblower $3,000.00 Scissor Lift $2,000.00 Total Equipment 5108,624.$0 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 Postage $600.00 Conventions $16,000.00 Fire Training $20,400.00 Fire Prevention $6,000.00 Other Travel $2,000.00 Association Dues $2,500.00 Uniforms $3,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of V oting Machines $100.00 Publication of Notices $150.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $63,000.00 Service Awards $35,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $12,000.00 Telephone, CAD System and Pagers $8,000.00 HospitalizationlDental Insurance $30,000.00 Premium on Treasurer's Bond $0.00 Public Liability & Property Damage Insurance $40,000.00 Disability, NY VFBL, Compensation . and other Insurance $91,000.00 L~gal and Audit Fees $5,000.00 Physicals, Vaccines,. F AP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Expense~ 5462,750.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2007 SPENDING LIMITATIONS Town Law, ~176 (18) Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure I:'ennitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security Payment of Compromised Claims and Judgements Service Awards Fuel for District Vehicles Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pJlrsuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutoty Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2007 5607,614,678.00 $1,000,000.00 $606,614,678.00 0.001 $606,614.68 $2,000.00 $608,614.68 $142,025.00 $15,000.00 $91,000.00 $10,864.91 $35,000.00 $12,000.00 $8,500.00 $267,223.66 $1,190,228.25 51,190,228.25 CHELSEA FIRE DISTRICT 2007 BUDGET SUMMARy Total Appropriations $ 36~ q I()" ) /1 tJ;27 . ) Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ Amount to be Raised by Real Property Taxes $ :211f; $"83. TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Apportioned Tax Fishkill $ :lOt:{ 3~ 7. ) $ '15 ~/(P t1 } Wappinger Total Apportioned $ ;29~ ii31# - - - - - - -,-J- -,- - - - - I certify that the Estimates were approved by the Fire Commissioners on ~ /1; ,;.. 0(; (" / Secretary NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) RECEIVED RECEIVED SEP 14 2006 TOWN CLERK SEP 1 4 2006 COMPTROLLER'S OFFICE TOWN OF WAPPINGER salary - Treasurer Salary - Other Elected Officer Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractural Expenditures A9030.8 Social Security A9040.8 Worker's Compensation A9060.8 Accident and Dis. Insurance A9710.6 Redemption of Bonds A97 .6 Redemption of Notes A9710.7 Interest on Bonds A97 .7 Interest on Notes A9901.9 Transfer to Reserve Fund A9950.9 Transfer to Capital Fund A-I025 Service Award Program APPROPRIATIONS Actual Budget as Expenditures Modified 2005 2006 $ ~ ~()O. ) / I) t{ 0 0 o I ~} ODO " '?J~ 060" '80 770. I J /.( fJO . ;2 3) 157" 1,500 k)OOO. o s: 000. $ t) q 00 · //..)000. o 1~)qO(J, Jf 11) ODO. 1 ()q) 5otJ. I } /..{ bO . :J~ 000,. 1.500 h) 000 , b ~ ()OO · preliminary Estimate 2007 $ iP) Clot)" ~ J 3~o, o /3J.tJO. ) 11) 600. It{ ))}. 00 . I) 0 10 . 28)000. 1,500 fo,ooo. 1 tJ) ()OO . Adopted Budget 2007 $ ~) 100 , ~)30(), o I 3)..100. If~ 600 6 / If;). ):200 " I) 010 . ). ~ooo 6 1,500 &) 0(x) . 7 OJ tJoo . - - ~ - --- -. --..--- ------ --------- - --------- ------,_._-------~ --- ---------_..-- - .- ~..__._.- - --' -------------- ----- ---- -.- ._--- ---- --- Totals ** Transfer to Page 1 $ ;l56)~10. $ :l76)306. $ 365:Q/O. 2 $ :3o~ 9/0. ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A2262 Fire Protection and Other. Services 1)5'lr" I) G/1 A240l Interest and Earnings $ $ $ $ A2410 Rentals 7,600 8,880 8,880 8,880 A2665 Sales of App ~ and Equipment A270l Refunds of Ex- )710" 21~. ;l7t. penditures A2680 Insur. Recoveries 35:2. 3tJ. . Miscellaneous (Specify) A2705 Gifts & Do~ations A2770 Insurance Rebate A503l Transfer from Capital Fund A503l Transfer from Reserve Fund Al08l Power St. NY Lieu of Taxes Totals $ 7,1000 . $ 7,& tV J $ //}()J.1. $ I~0.27. ** ** Transfer to Page 1 3 To \'7 n Fishkill \Y'appinger Total TAX APPORTIOW1ENT Total Full valuation % ( 1/2 ) Rate Per Th. Apportioned Tax (3) x Real Prop. Tax to be Raised (to be used when Fire District is in more than one town) I Assesse~ Value (tV) Equalization Rate (ER) Full Valuation (AV / ER) $ / 'i 1)).. (/1); 1'1. qtf,~1J % $ if)./J) (p 101J~ 8 $ 5cr) L{ 118,,,. g1. 35. (J{) 0 $ I ~q 1{/1.311 "0 ) ! ) 0 $ 590 A1~ 7~ "0 I Budget\ Summary 1 ~ ( 1 ) 1/. % ( 3 ) /,/~ $ ;2 (9) 3iP 1. ( 1 ) ;)1. s- ( 3 ) 1_ 'Iii $ g~ '5Ib. 0 .J (2 ) 100 0 $;291 ~g3. -0 ) "Amount to be Raiised by Real Property Taxes". : * Must agree with UTSTANDING DEBT AS OF AU~UST 31, I Tax Anticipation Notes Revenue Anticipation Notes Budget Notes capital Notes Bond Anticipation Notes Total Notes Bonds 4 $ o o o o o $ $ o --------------- o ------------- i, CHELSEA FIRE DISTRICT WORKSHEET FOR 2007 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: Treasurer Secretary Custodian Dep. Treas. Total Services o .n .'._n_._w.. ....--.--.......u..+._...n__._m_ .... $ ~ q 06 ~ --)----- ~ ;]()O. - ~- - - - - () ------- o $ /~jOO. A3410.2 EQUIPMENT Radios Pagers Hand Lamps Turnout Gear Foam $3000. _.:)----- 5 --y- o.no . ;} l)/)Q ! < \-, Miscellaneous ~~~~ Total Equipment $ 'f~ 600 , 5 APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES Administrative -------------- Office Supplies postage Legal & Audit Fees Association Dues Printing & Supplies publication of Notices ---------------------- Utilities Fuel & Light Telephone --------------- Travel & Firefighters Exp. conventions Other Travel Uniforms Public Drills, Dinners Fire Training ~~~~i~? _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ $cJ.j ()OO . .1 Or> . 17) 000 , 700. o 1)000. jet/fOO. ~ ) bOO . 3) tW. ))000. 700, " boD. tf)OOO, ")/00. Building Repairs Maintenance Supplies ------"--------------- Fire Equipment & Alarm ------------------------- Repairs to App. Gas, Diesel, Etc. Fire Alarm Maint. --------------------- Insurance -------------------------- Treas. Bond Liability & Property Other Insurance ---------------------- Other --------------------------- Lawn & Snow Expense Garbage Collection Drinking Water Soft Water Refreshments Miscellaneous Total Contractural 6 $ /~OOO I 3)ObO. /~ 000. 5) 000. /) 500. 3ot). J4600 · o 1) bOO. I)~. 6'~: 7$0. )).., r>OO . --------- $ / If;}.) ).0 () . . FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMIT Divide the assessed valuation of the real property as shown on each assessment roll for the district completed in the second calendar year prior to that in whic'h the expenditures are to be made, by the town equalization rate established for each roll by the State Board of Equalization and Assessment. (Example: 'For budget prepared in 199~. for taxes to be raised and expended in 199.", use assessed valuation of 199~ divided by that town's equalization rate for 199~~:.. This gives the full valuations needed to compute the spending limit.) Town Assessed Valuations (AV) $ /-g7)).01; ~ 1'1. $ 5~ Lf~~):2 ~r. Equal. Rates (ER) t/l/; .~O 9- o 35'.06 9- o Fishkill Wappinger Total Full Valuation Less First Million of Full Valuation Excess Over First Million of Full Valuation Multiply Excess by One Mill Expenditures Permitted on Full Valuation Above $ 1,000,000 Add Expenditure Permitted on Full Valuation Below First $ 1,000,000 Statutory Spending Limit For 1995 Add Exclusions From Spending Limitation (From Worksheet B) . Add Spending AuthQrized by Voters {Proposition Adopted on 12-4-51) Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin 7 Full Valuations (AV % ER) $ '1:2.0) b 9(),3~? $ I to 'I) 90'0 3c;7, $ 590)59~'7&'{ 1,000,000 $ 5'Y0~9~ 7t6, x .001 $ 58~ 597. $ 2,000 $ 51/ 59r. ) $ 1;2.3 3/5", ) $ I; ~~ 0 ~ $ -; / ~ q(J-/" ) $ . 3~:2) 5g"j. $ 353 ~;2.~. J. FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes. The compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustalned in the performance of their duties. The district's contribution for Social Security. The payment of compromised claims and judgments under Subdivisions 28 and 30 of #176. The cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by .the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds of a gift. The use of insurance proceeds received for the loss, theft,damage or destruction of real or personal property--when applied to repair or replace such property. The payment required annually to fund service awards to volunteer firefighters made pursuant to Article ll-A of the General Municipal Law. Total exclusions from Statutory Spending Limit. 8 . . $ o /3 ;l.OO. J :2 7) fil'l · () 50{). /)O/D. o / ~ 000. o o 36:2-. 1b) ODD. $ /31:) cr8'O.