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2012 Public Hearing NEW HACKENSACK FIRE DISTRICT 217 Myers Comers Road Wappinger Falls, NY 12590 Please take notice that the New Hackensack Fire District, located at 217 Myers Comers Road, Wappinger Falls, NY 12590, will be conducting a public hearing on the proposed Fire District Budget for fiscal year 2012 This public hearing will take place on Tuesday October 18,2011 at 7:00 PM, at the New Hackensack Fire District Headquarters, 217 Myers Comers Road Wappinger Fall, NY 12590. The proposed budget may be reviewed after October 13,2011 at the office of the Fire District Secretary, located at 217 Myers Comers Road Wappinger Falls, NY 12590 between the hours of 9:00 AM to 5 PM Monday thru Friday, and at the Wappinger Town Clerks Office, located at 20 Middlebush Road Wappinger Falls, NY 12590, during regular business hours Monday thru Friday. October 5, 2011 Frank P. Borquist Sec/Treas. fR1~(G~llW~[Q) SEP f'8 20ff TOWN OF WAPPINGER TOWN CLERK 2012 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7, 2011 These estimates were approved on September 26, 2011 Joseph Norton Commissioner J. Howard Prager Commissioner Robert Bitzko Commissioner Michael Valentino Commissioner Roderick Macleod 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 26, 2011 Frank P. Borquist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIR' rR1~(C~U~~(Q) SE? 2'8 20" TOWN OF WAPPINGER TOWN CLERK ALBANY, NEW YORK SUMMARY OF BUDGET ~~oDriations:__~____~_~-_--~-~--~~- Less: _____Estimated Revenues __~__-__~--j Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $1,023,635.20 $1,500.001 $5,000.00 $6,500.00 $1,017,135.20 ESTIMA TED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2010 2011 2012 2012 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 $2,211.00 $1,500.00 $1,500.00 $1,500.00 A52 Rentals $0.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $1,175.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $24,550.00 $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 $27,936.00 $1,500.00 $1,500.00 $1,500.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2010 2011 2012 2012 Salary - Treasurer $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 A100 Total Personal Services $109,010.00 $111,100.00 $125,600.00 $125,600.00 A200 Equipment $46,358.00 $144,950.00 $204,150.00 $204,150.00 A400 Contractual and Other $250,390.00 Expenses $369,600.00 $357,900.00 $357,900.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $18,095.00 $41,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $9,044.00 $15,000.00 $21,000.00 $21,000.00 A630 W orkmens' Compensation/VFBL $59,571.00 $85,000.00 $85,000.00 $85,000.00 A633 Social Security $6,704.00 $8,832.45 $9,985.20 $9,985.20 A636 Medical, Hospital $23,208.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $139,757.00 $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $402,091.00 $210,000.00 $200,000.00 $200,000.00 Totals $1,064,228.00 $985,482.45 $1,023,635.20 $1,023,635.20 ASSESSED V ALUA TIONS (To be llsed 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 SEPTEMBER 30,2011 _!(lx~ticipa!ion Notes ____~______~---~~/ A _______ ~~~~tl~~ Anti_cipati~n ~otes _~__~________-_-__---~---NIL------ _~~~ge_t Not~~__~~_-_-_-_----____-- . ___N/ 1\_____~ C(lpital.Notes~_____________~____--_ N(A___~_~ Bond Anticipation Notes N/ A Total Notes N/A Bonds NIA NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2011 BUDGET AIOO PERSONAL SERVICES Firefig~te~__~~_ _____~_ Custodian --- --"---"-----"-"~""-~-"---_._."-"- Secretary/Tr~~sur~___"_______~___ Deputy Secretary/Treasurer ~"---"------_._--_._----------- T eHers ---_._..~-_._..~---~_._-.----~--~~ Overtime ._.--~.-._...-.._--,~,---_._-_._._---_..,.--'_.- Per Diem Firefighter -----_.~"-------"--------"--_...~- ~--- --"~--"--- _.~----"---- ----_._-~ f--'---"---"---"---~"--" --- Total Personal Services $125,600.00 A200 EQUIPMENT --------"._---"--------_. Chiefs Budget $194, 1 50.00 --"-_.------_."~--"--"----- c:omputer Systef!1s!Ne~wo~k $3,000.00 Computer Administration $5,000.00 e-------"--.-------...---------- Flags $2,000.00 -~-"-""------~"-"--"--------- Phone System -----------_.--"--------------_."-- --..----------.--.---..-.------- ------ -~ --_...._--,_._---._--_._------------_._-,~._-~-'~-- "--_."_._---""-_._---~-"-"--~------""----- ---_.- ---- --"-----------_._-- _____..n_____ --_."~-------------- -- ---" --" ---""---"----"--"-~---"-----_."--- '---'- ---,-_.__._.--_._-_._..-.-_..__._--_._---_._-~- - ----', -------_.-.---- --"""--------_._----- _._____...____._w_______.......____._.._____..___._..__-- --_._-~--,.-,~ Total Equipment $204,150.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 ~--_._--~--_.~-"---~--"------- e-------"----"-."--.-""----"--"-.----~-.""-.""""--- J->osta~_~________________~?2_0. 00 Conventions $15,000.00 -_._---_._._--_._----~------"---"."--- Fire Training $23,000.00 1---- "~-"----~""----.----~ Fire Prevention $5,000.00 -~-------_._.--~-_..--_._---_._..__.._._.---_._._- Other Travel $2,000.00 f--------~--."-~-----""---"--"----.----~- Association Dues $2,500.00 e--" -----"-----""---------.~----" Uniforms $4,300.00 "-~--------""_._--- -- Public Drills, Parades, Inspections $5,000.00 ---~~-~--~-,--~.__.,._---_.._~-----_._._~.._--~.__.._.--.-- Rent of Voting Machines $1,000.00 ------ ._-_.__._~----------"----"--- Publication of Notices $500.00 -' ._-"-----"-~-----~"--~-- Fuel, Light, Water $52,000.00 l------.------"--"-------.."--------...~.-....---"~" Repairs to Buildings and Grounds $77,600.00 _.__._---"--""~--_.~--_._-_..--"--------_.._- Service Awards $20,000.00 -- ."---~--"--"----- Building & Apparatus Maintenance $20,000.00 Supplies --------------.----.---.- ---_.- Repairs t~Apparatus &Equipment____~3 5})OQ_.Q() Vehicle Fuel, Oil, Etc $13,000.00 ~" --------.---"- Telephone, CAD System and Pagers $3,000.00 -- "--""~-_."-----"-----"----- Hospitalization/Dental Insurance $30,000.00 .~"--~"" -_.._----_._---~ Premium on Treasurer's Bond I--- ."---~-"------""-.- Public Liability & Property Damage $45,000.00 Insurance ---. ." ---------'-"---- Disability, NY VFBL, Compensation and other Insurance $85,000.00 ---"-.--'- . "-~----.._--"------------ Legal and Audit Fees $10,000.00 ---~. ._-----"._._----"-"."-----_._". Physicals, Vaccines, FAP $10,000.00 --'--" "------------ ------ ---""~ Garbage, Administrative $1,500.00 Assistance Total Contractual and Other Expense~ $462,900.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2011 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 permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: RaY!TIents_ under contract for Wate~up~ly, Fire Hydrants, Etc.___________ Ray~~~!or Fire Prot~ction____________~__________________ --- Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and ______Budget N()t~~____~_______________________________ Interest on Tax Anticipation Notes _._-~--_....__.._----~-_._._-----_._,._--_._- --_.~,--,-,'------""---'--"--"'--- Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $125,600.00 ----.--'--- -~~-_._.,-_.-.-_._-_._-_.__.- District Contribution to the S~at~ Etp.J>loyees~_Retiremel!~yste~---------gl, 000. q~ 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 $85,000.00 -------,-_._---,----_._-~~-~-,_.__.~--------_._--_...-.---....-.-------...---- Cost of Blanket Accident Insurance -... - ,----------~_.._-----_..__..~"...- Care and Treatment of Disability of Paid Firemen Incurred in the Performance ___()~I?uty ~~~~_~-- ---------- District Contribution to Social Security & MTA Tax $9,985.20 -- - - ---~~-_.._-_.---_.__...__.- Pa:ymen~f ComIJ_~.!?is~d Clai!!!.~_!l.E:~ JudgeI!l.ent~____~_________~__~_______ Service Awards $20,000.00 -....--- ._-----_._-._--_._--_._-~_.-~~_._~----_..._----~---_.~~~.._~._-- Fuel for District Vehicles $13,000.00 --_.~_.-----_.~-"~-----_..~....~_._~-------_..~-~~...~~--_.._.._---~"-~-------_._~ Indemnificationlnsurance for District Motor Vehicle Liability _________ ___ Amounts Received from Fire Protection Contracts --'-'--'--~' ---- --_._~--_..__.__._-_..._~.._------------ Appropriations to Reserve Funds established pursuant to the General $200,000.00 _~unicip~-.!--a~-----_-------__-----~-------- Gifts and Donations _.."~_.~-_._-_._------~--_._-_..~-_..._-~--_._--_.~._----_._-~-_.-~-_._-~-_.._-~----_._-- l.ll_s!l.~an~~;Pr~~~~~s (!-oss or Damage to Property) _______________________ Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2012 $1,718,829,240.00 ._"-_.__._._---~--- $1,000,000.00 $1,717,829,240.00 0.001 $1,717,829.24 $2,000.00 $1,719,829.24 $2,194,414.44 $2,194,414.44 2012 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7,2011 These estimates were approved on September 26,2011 Joseph Norton Commissioner J. Howard Prager Commissioner Robert Bitzko Commissioner Michael Valentino Commissioner Roderick Macleod 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 26,2011 Frank P. Borquist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK lPdlE<CleUW~[V) SE? 2~8 20tl TOWN OF W APPII\IGER ' TOWN CLERK SUMMARY OF BUDGET Appropriations: Less: $1,023,63S.20 .~--------- Estimated Revenues ---,-~.----_._-------_._---~._----------~-- Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $1,soo.OOI $S,OOO.OO $6,SOO.00 $1,017,13S.20 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2010 2011 2012 2012 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 ASl Interests on Deposits $2,211.00 $1,SOO.OO $1,SOO.OO $1,SOO.OO AS2 Rentals $0.00 $0.00 $0.00 $0.00 AS3 Sales of Apparatus and Equipment $1,17S.00 $0.00 $0.00 $0.00 AS4 Gifts and Donations $0.00 $0.00 $0.00 $0.00 ASS Refunds of Expenses $24,SSO.00 $0.00 $0.00 $0.00 AS9 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 $27,936.00 $1,500.00 $1,500.00 $1,500.00 APPROPRIA TIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2010 2011 2012 2012 Salary - Treasurer $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 A100 Total Personal Services $109,010.00 $111,100.00 $125,600.00 $125,600.00 A200 Equipment $46,358.00 $144,950.00 $204,150.00 $204,150.00 A400 Contractual and Other $250,390.00 Expenses $369,600.00 $357,900.00 $357,900.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $18,095.00 $41,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $9,044.00 $15,000.00 $21,000.00 $21,000.00 A630 W orkmens' CompensationlVFBL $59,571.00 $85,000.00 $85,000.00 $85,000.00 A633 Social Security $6,704.00 $8,832.45 $9,985.20 $9,985.20 A636 Medical, Hospital $23,208.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $139,757.00 $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $402,091.00 $210,000.00 $200,000.00 $200,000.00 Totals $1,064,228.00 $985,482.45 $1,023,635.20 $1,023,635.20 ASSESSED V ALUA TIONS (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 SEPTEMBER 30,2011 Ta~f\nticipation Notes N/ ~_~_n___ ~ev~!l~~ ~icipati~n N~!es__~___________~____ N/ ~~__~_ Budg~t N~tes____~____~~~_~~____~___~____ N/A___ ~apital Notes __~_~____~_________ ___ ___~__~/A_ __ _~ Bond Anticipation Notes N/ A Total Notes N/ A Bonds N/ A NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2011 BUDGET AIOO PERSONAL SERVICES Firefighter -- ---------~------------------ Custodian -~._-._--,----",.---.-_.._.__.--,._._..._-_.."--".,--~_..~----- Sec~~tary /Treasur~ Deputy Secretary/Treasurer ----------~--------------------~ Tellers --------------------------- Overtime ~-----------------------~------------------- Per Diem Firefighter -- ------------------- ------- --------------------------- ----_._-_.,--_.._,--_.._~~-_."--~..- Total Personal Services $125,600.00 A200 EQUIPMENT ._.,.-----_...__._---------~"~- Chiefs BujJ;~et______..J194, 120.00 COJ!1puter Systems/Network $3,000.00 Com}Jll!erA-dminis!!atiol!____$5, 000. 00 Flag~____________~'OOO. 00 PhoneSyste1!!.._____________--- ~_.__..------------_.---_._---~--'---~ _.._-----_...__.._-,------_._--_.__._._-----".~~- ~.._-_..__...- ---..----.-..------..---- -_..._._----~---_.--_.,--_..--_._--~.._-~---~. _._..---_._--_...--_..,--_._.,._--_._-~- --------.---...-.-------..--..-----.-------------- _._-_._....._-_....---,---~._._--_.-.,_._-_._._-'----~.-" --_.----_.._---"._---,----_.__..~-----_.~--------------.--- Total Equi ment $204,150.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 --~..- --------------------------------------- Postage $500.00 ----------------------------~ Conventions $15,000.00 ._~-------_.~--_.,~- Fire Training $23,000.00 ~--~~------_.--~~ Fire Prevention $5,000.00 --~-"_._~_.._---~~- Other Travel $2,000.00 ------------------ -- Association Dues $2,500.00 -----~-----------------~---------------- Uniforms $4,300.00 ------------------------ Public Drills, Parades, Inspections $5,000.00 --~------------------------------ Rent of Voting Machines $1,000.00 ----------------.----.--.---.- Publication of Notices $500.00 --_._~~-~---------_._-_.--,.._-_._---_.- Fuel, Light, Water $52,000.00 ---------------------------------- Repairs to Buildings and Grounds $77,600.00 ------- ---------------------- Service Awards $20,000.00 --------~--_.~- Building & Apparatus Maintenance $20,000.00 Supplies ~- -~--,._.-~-----_..._--_.._-- Repairs to Apparatus & Equipment $35,000.00 - - - -------------------- Vehicle Fuel, Oil, Etc $13,000.00 - --------~--- Telephone, CAD System and Pagers $3,000.00 --- --~------- Hospitalization/Dental Insurance $30,000.00 -~ --------------- Premium on Treasurer's Bond ~~~-~--"----~~---~-_._---- Public Liability & Property Damage $45,000.00 Insurance ------------------ Disability, NY VFBL, Compensation and other Insurance $85,000.00 -- ---------------- Legal and Audit Fees $10,000.00 ---------------------- Physicals, Vaccines, FAP $10,000.00 r-----"---- - - ------------------------ Garbage, Administrative $1,500.00 Assistance Total Contractual and Other Expense~ $462,900.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2011 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 permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: PaYfl1e!lts~nd~E contract for Water Supply, Fire Hydrants, Etc. --------- ~ayIl1~nt~ior _Fire~ot~ctio~_-----------------_--_----~-------------- Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and _J3u~~~t ~()~~~____~_____________________________________~_____---------- Interest on Tax Anticipation Notes ------------_._-_._,-_.._-~-~---~-,~--~-------~.~_.~~----------------------------------...--------------------"- Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $125,600.00 -_.,----_._---~---- .~----_.__..-._--_._---_..._------_.._- Qi~!!"ict S~ntrib~t!.()n t~t!!.~tate Employees' Retiremen~ysteIl1.---~------$21--'-QQQ:20- 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 __ofDuty-----_-- _-------------------~--- District Contribution to Social Security & MTA Tax $9,985.20 _.~-_.._~.__._~~--~-----_.~~.~~--,._-~~.__.._-------_.-.----...-- _J>~ym~!l!.9f ComJ?!omi~e~.flaim~.!lnd ll.l_dge~~tlts______________________~________. Service!>: wards __________________~_~__________~__________$2Q_'.200..QQ. Ell~!i~ D~~rict.Y ehicles__________~---~----------------.-----------~.!1'.Q00.2..0 Indemnifica!!s>.!l.!tlsur8:nc~ for Di~trict Motor Vehicle Liability Amounts Received from Fire Protection Contracts ~------_._-_. ----------------_._---_._-~~._-_..,._'-"._._---_.---_._-'--------_.------- Appropriations to Reserve Funds established pursuant to the General $200,000.00 __l\Ju~cipal L'!w ___________~_~_~____~__~_______~~_ Gifts and Donations -~_.,-~-~--~-_._--_.~------_._-~---'--~-----'-----_._.~_..._--,._-_....,-_..-..,--- !.~sur(l,!lc~J>~~~ed~ (L~~~ or Damage to Property) _________________________ Unemployment Insurance Contributions Statutory Spending Limitation Authorized lncrease in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2012 $1,718,829,240.00 ---..------..---...--.------.- $1,000,000.00 $1,717,829,240.00 0.001 $1,717,829.24 $2,000.00 $1,719,829.24 $85,000.00 --.----------...------..----.'-----....---..- ---------.----------......--------.--. $2,194,414.44 $2,194,414.44