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2012 Tentative
I [R1[ECC[5~~re[O) I SEP 8 0 2011 TOWN OF WAPPINGER TOWN CLERK TOWN OF WAPPINGER TENTATIVE BUDGET 2012 SUMMARY OF TOWN OF WAPPINGER TENTATIVE BUDGET - 2012 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,950,620.00 1,498,180.00 0.00 2,452,440.00 B OUTSIDE VILLAGE 1,340,294.00 1,340,294.00 0.00 0.00 DB HIGHWAY 2,931,169.00 805,849.00 0.00 2,125,320.00 TOTAL 8,222,083.00 3,644,323.00 0.00 4,577,760.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 793,629.90 800.00 0.00 792,829.90 NEW HACKENSACK FIRE DISTRICT 1,023,635.20 6,500.00 0.00 1,017,135.20 CHELSEA FIRE DISTRICT 397,990.00 297,684.00 0.00 100,306.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 10,506.00 0.00 0.00 10,506.00 CAMELI LIGHT DISTRICT 1,024.00 0.00 0.00 1,024.00 FLEETWOOD WATER DISTRICT 94,940.00 62,786.00 0.00 32,154.00 WATCH HILL WATER DISTRICT 35,650.00 35,650.00 0.00 0.00 TALL TREES WATER DISTRICT 36,842.00 36,842.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,539,134.00 894,900.00 0.00 644,234.00 FLEETWOOD SEWER DISTRICT 101,450.00 101,450.00 0.00 0.00 WATCH HILL SEWER DISTRICT 25,580.00 25,580.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,858.00 0.00 0.00 17,858.00 MID-POINT SEWER DISTRICT 118,250.00 118,250.00 0.00 0.00 WAPPINGER SEWER TRANSITREA T #1 827,653.00 47,451.00 0.00 780,202.00 WAPPINGER SEWER TRANSITREA T #2 396,707.00 11,491.00 0.00 385,216.00 WAPPINGER SEWER TRANSITREA T PHASE 3A 811,223.00 109,913.00 0.00 701,310.00 WILDWOOD SEWER DISTRICT 160,050.00 160,050.00 0.00 0.00 SEWER IMPR. #5 AREA 17,858.00 17,858.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,638,166.00 1,609,540.00 0.00 28,626.00 BLACKWATCH FARMS DRAINAGE DISTRICl 4,600.00 0.00 0.00 4,600.00 BRH REALTY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 3,600.00 0.00 0.00 3,600.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 6,765.00 0.00 0.00 6,765.00 SHAMROCK HILLS DRAINAGE DISTRICT 12,800.00 0.00 0.00 12,800.00 TUSCANY DRAINAGE DISTRICT 2,600.00 0.00 0.00 2,600.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 9,052,064.10 3,536,745.00 0.00 5,515,319.10 TOTAL BUDGET 17,274,147.10 7,181,068.00 0.00 10,093,079.10 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2012 (Article 8 of Town Law) OFFICER Highway Superintendent Town Clerk Supervisor Deputy Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member Tentative $ 76,562.00 $ 53,867.00 $ 56,000.00 $ 1,000.00 $ 26,780.00 $ 26,780.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 SALARY Preliminarv Adopted Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,837,477.00 2,443,394.00 2,452,440.00 0.00 0.00 1002.000-A EDP Breakage 000 000 0.00 000 000 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 000 0.00 000 1090.000-A In!. & Penalties Real Prop. Tax 88,312.14 70,500.00 88,000.00 0.00 0.00 Account Subheading Totals 1,925,789.14 2,513,894.00 2,540,440.00 0.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 000 0.00 0.00 0.00 1170.000-A CATV Franchise 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,357.54 7,800.00 7,50000 000 0.00 1255.000-A Clerk Fees 9,462.18 8,500.00 4,000.00 0.00 0.00 Account Subheading Totals 16,819.72 16,300.00 11,500.00 0.00 0.00 Health 1603.000-A Vital Statistics Fees 4,320.00 4,000.00 4,000.00 0.00 000 Account Subheading Totals 4,320.00 4,000.00 4,000.00 0.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 31,688.09 35,000.00 35,000.00 0.00 000 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 91,038.35 1,000.00 1,000.00 0.00 0.00 Account Subheading Totals 122,726.44 36,000.00 36,000.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 25,952.00 150,000.00 125,000.00 Account Subheading Totals 25,952.00 150,000.00 125,000.00 Use of Money and Property 2401.000-A Interest and Earnings 3,466.24 2,000.00 2,000.00 2410.000-A Rental of Real Property 207,938.19 200,000.00 208,000.00 000 000 Account Subheading Totals 211,404.43 202,000.00 210,000.00 Licenses and Permits 2530 OOO-A Games of Chance 80.00 100.00 80.00 0.00 000 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 000 2544.000-A Dog Licenses 4,313.62 5,000.00 6,000.00 0.00 0.00 2590.000-A Permits 800.00 500.00 1,000.00 0.00 0.00 Account Subheading Totals 5,193.62 5,600.00 7,080.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 291,326.60 285,000.00 240,000.00 000 0.00 2611.000-A Fines & Penalties-Dog Cases 912.00 500.00 900.00 0.00 0.00 Account Subheading Totals 292,238.60 285,500.00 240,900.00 Sale of Property & Compo for Loss 2650.000-A Sale of Scrap Metal 0.00 0.00 0.00 0.00 0.00 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 000 2680.000-A Insurance Recoveries 10,589.94 000 000 0.00 000 2690.000-A Other Compensation for Loss 000 0.00 000 000 0.00 Account Subheading Totals 10,589.94 0.00 0.00 0.00 0.00 Miscellaneous 2701 .OOO-A Refund Prior Yrs Expenditures 4,206.61 000 0.00 0.00 000 2705 OOO-A Gifts and Donations 3,220.00 0.00 0.00 000 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 4,795.06 000 000 0.00 000 2771.000-A Recycle Revenue from County 000 0.00 0.00 0.00 0.00 Account Subheading Totals 12,221.67 0.00 0.00 0.00 0.00 Interfund Revenues 2801 OOO-A Interfund Revenues 000 000 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001 OOO-A State Rev. Sharing/Per Cap 272,34700 270,000.00 261.500.00 0.00 0.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 0.00 18.000.00 000 0.00 0.00 3005 OOO-A Mortgage Tax 527,282.02 576,000.00 480,000.00 0.00 0.00 3040.000-A State Aid/Star Program 37,917.94 0.00 34,200.00 0.00 0.00 3060 OOO-A Records Management 000 0.00 0.00 000 0.00 3089.000-A Other State Aid 195.89 0.00 000 0.00 000 3897.000-A Culture & Rec Cap Grant 5,323.00 5,323.00 0.00 0.00 000 3960.000-A State Disaster Assistance 0.00 000 0.00 000 0.00 Account Subheading Totals 843,065.85 869,323.00 775,700.00 0.00 0.00 Federal Aid 4960.000-A Federal Disaster Assistance 000 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031 . OOO-A 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 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,470,321.41 4,082,617.00 3,950,620.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board AdminJP.S. 37,969.37 37,860.00 37,860.00 0.00 000 1010.200-A Town Board Equipment 0.00 000 0.00 000 000 1 01 OAOO-A Town Board AdminJC.E. 4,037.27 2,850.00 4,300.00 0.00 0.00 Account Subheading Totals 42,006.64 40,710.00 42,160.00 0.00 0.00 Judicial 1110.100-A Justice CourUP.S. 219,815.36 220,038.00 221,238.00 0.00 0.00 1110.200-A Justice Court Equipment 102.99 5,150.00 400.00 0.00 0.00 1110AOO-A Justice CourUCE 67,229.80 78,15400 64,650.00 0.00 000 Account Subheading Totals 287,148.15 303,342.00 286,288.00 0.00 0.00 Executive 1220.100-A Supervisor/P .S 90,776.30 91,850.00 88,600.00 000 000 1220.200-A Supervisor Equipment 2,719A2 250.00 0.00 000 000 1220AOO-A Supervisor/C. E. 3,720.74 5,750.00 5,750.00 0.00 000 Account Subheading Totals 97,216.46 97,850.00 94,350.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 133,437.64 132,428.00 134,42800 000 000 1315.200-A Comptroller/Equipment 1,920.81 0.00 0.00 0.00 000 1315AOO-A Comptroller/C E. 27,22982 22,150.00 18,700.00 0.00 000 1320 AOO-A Indep. Auditing/C.E. 29,991.00 32,500.00 30,000.00 0.00 000 1330.100-A Tax Collection/P.S. 66,846A5 67,088.00 67,088.00 000 0.00 1330.200-A Tax Collection/Equipment 0.00 200.00 0.00 0.00 0.00 1330AOO-A Tax Collection/C.E. 13,497.01 15,325.00 14,775.00 0.00 000 1355.100-A Assessor/P.S. 100,887.51 98,308.00 98,30800 0.00 0.00 1355.200-A Assessor/Equipment 28927 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 19,256.32 20,600.00 16,100.00 0.00 0.00 1355.450-A Assessment Bd. of Review 1,000.00 1,250.00 1,250.00 0.00 0.00 1380.400-A Coupon Fees 7,500.00 3,000.00 11,000.00 0.00 0.00 Account Subheading Totals 401,855.83 392,849.00 391,649.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 107,706.23 106,643.00 80,118.00 0.00 0.00 1410.200-A Town Clerk/Equipment 924.05 2,000.00 0.00 0.00 0.00 1410.400-A Town Clerk/C.E. 27,01318 32.772.00 29,852.00 0.00 000 1420.400-A Attorney 121,372.95 125,000.00 125,000.00 0.00 0.00 1420.410-A Tax Attorney 44,951.57 50,000.00 50,000.00 0.00 0.00 1420.450-A Fiscal Advisor 0.00 000 0.00 0.00 000 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 000 1440.400-A Engineer 48,026.72 30,000.00 62,388.00 000 0.00 1440.410-A Municipal Building 0.00 000 0.00 000 000 1440.420-A Greystone 000 0.00 0.00 0.00 0.00 1440.430-A Arch itect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 000 000 0.00 000 0.00 1450.400-A Elections/C. E. 0.00 56,193.00 57,000.00 0.00 0.00 Account Subheading Totals 349,994.70 402,608.00 404,358.00 0.00 0.00 Shared Services 1620.100-A Building/P. S.I Janitorial 0.00 0.00 0.00 0.00 000 1620.200-A Building/Equipment 0.00 0.00 0.00 000 0.00 1620.400-A Building-Contractual 160,295.84 157,500.00 172,650.00 0.00 0.00 1660.400-A Central Storeroom 2,103.39 2,500.00 2,400.00 0.00 0.00 1670.400-A Central Printing and Mailing 4,309.53 1,500.00 4,500.00 0.00 0.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 000 1680.400-A Central Data Processing/C.E. 27,917.04 17,500.00 30,000.00 0.00 0.00 Account Subheading Totals 194,625.80 179,000.00 209,550.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 137,453.91 140,000.00 145,000.00 0.00 0.00 1920.400-A Municipal Association Dues 500.00 1,500.00 1,500.00 0.00 0.00 1930.400-A Judgments/Claims - Tax Certs. 0.00 96,807.00 25,000.00 0.00 000 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 13,818.31 14,000.00 18,000.00 0.00 0.00 1951.400-A Assessment of Property-Sp. Dist. 0.00 0.00 0.00 000 0.00 1980.400-A MTA Payroll tax 3,86906 4,300.00 4,300.00 0.00 0.00 1990.400-A Contingent Account 0.00 30,241.00 29,000.00 0.00 000 1990.401-A Repayment of Debt 000 400,000.00 211,395.00 0.00 0.00 1990.500-A Educational Expenses/C.E 5,766.52 0.00 5,000.00 0.00 0.00 Account Subheading Totals 161,407.80 686,848.00 439,195.00 0.00 0.00 Account Class Totals 1,534,255.38 2,103,207.00 1,867,550.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,616.19 1,250.00 1,700.00 0.00 0.00 Account Subheading Totals 1,616.19 1,250.00 1,700.00 0.00 0.00 Safety From Animals 3510. 1 OO-A Dog Warden/P.S. 24,787.17 24,692.00 24,692.00 0.00 000 3510.200-A Dog Warden/Equipment 0.00 0.00 000 000 0.00 3510.400-A Dog Warden/CEo 5,606.43 4,690.00 5,990.00 000 000 3520.400-A Public Safety/C.E. - Other Animals 000 0.00 0.00 0.00 0.00 Account Subheading Totals 30,393.60 29,382.00 30,682.00 0.00 0.00 Account Class Totals 32,009.79 30,632.00 32,382.00 0.00 0.00 Health Page 3 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Public Health 4020.100-A Registrar-Vital Stats.lP.S 4,209.50 3,000.00 4,500.00 0.00 0.00 4020AOO-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 000 0.00 Account Subheading Totals 4,209.50 3,000.00 4,500.00 0.00 0.00 Account Class Totals 4,209.50 3,000.00 4,500.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP. S. 110,129A2 106,975.00 106,975.00 000 0.00 5010.200-A Trans Hwy/Equipment 73.52 500.00 500.00 0.00 0.00 5010AOO-A Trans. Hwy.lC.E. 646.21 1,250.00 1,250.00 0.00 0.00 Account Subheading Totals 110,849.15 108,725.00 108,725.00 0.00 0.00 Highway 5130.100-A Machinery / P.S. 0.00 10,000.00 0.00 0.00 0.00 5132AOO-A Garage/C.E. 21,129.88 22,500.00 30,000.00 0.00 0.00 Account Subheading Totals 21,129.88 32,500.00 30,000.00 0.00 0.00 Account Class Totals 131,979.03 141,225.00 138,725.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510 AOO-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989 AOO-A Community Action Program 000 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 0.00 0.00 Account Class Totals 600.00 600.00 600.00 0.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P. S. 45,491.92 43,828.00 41,855.00 0.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 750.00 250.00 0.00 0.00 7020AOO-A Culture/Recreation/Adm .lC. E. 4,105.66 6,645.00 4,500.00 0.00 000 Account Subheading Totals 49,597.58 51,223.00 46,605.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 109,185.08 157,557.00 148,53600 0.00 0.00 7110.200-A Parks/Equipment 38,24485 6,040.00 800.00 0.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 000 0.00 7110.220-A Improvement to Airport Park 000 0.00 000 0.00 0.00 7110AOO-A Parks/C.E. 114,784.90 73,010.00 104,550.00 0.00 000 7140.100-A Playgrounds & Rec. Ctr.lP.S. 13,230.23 13,650.00 11,100.00 0.00 0.00 7140AOO-A Playgrounds & Rec. Ctr./ CE. 15,329.09 10,000.00 15,200.00 000 0.00 7145AOO-A Joint Recreation Project 18,500.00 15,000.00 15,000.00 0.00 0.00 7180.201-A Special Recreation Facilities/ 46,812.25 0.00 000 0.00 0.00 7310.100-A Youth Programs/P.S. 000 0.00 000 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310 AOO-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 000 Account Subheading Totals 356,086.40 275,257.00 295,186.00 0.00 0.00 Culture 7510.100-A Historian/P.S. 0.00 0.00 0.00 0.00 000 7510AOO-A Historian/C. E. 0.00 0.00 000 0.00 0.00 7550 AOO-A Celebrations/C E/ 21,624.20 12,000.00 15,000.00 0.00 0.00 Account Subheading Totals 21,624.20 12,000.00 15,000.00 0.00 0.00 Adult Activities 7610AOO-A Dial-A-Ride 44,49124 44,446.00 55,560.00 000 0.00 7620.10Q-A Senior Citizen Director/PS. 47,696.49 43,455.00 45,550.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7620.200-A Adult Recreation/Equipment 000 500.00 350.00 0.00 0.00 7620 AOO-A Adult Recreation/C.E. 15,062.84 17,225.00 16,220.00 0.00 0.00 Account Subheading Totals 107,250.57 105,626.00 117,680.00 0.00 0.00 Account Class Total 534,558.75 444,106.00 474,471.00 0.00 0.00 Home and Community Services General Environment 8020 AOO-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090. 1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 000 0.00 8090AOO-A Environmental Control/C. E. 0.00 000 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 38,285.23 32,000.00 32,000.00 0.00 0.00 8160AOO-A Refuse and Garbage 33,524.80 42,500.00 42,500.00 0.00 0.00 8162.100-A Recycle/P.S. 0.00 000 0.00 0.00 0.00 8162AOO-A Recycle/C.E. 192,230 00 147,000.00 167,000.00 0.00 0.00 Account Subheading Totals 264,040.03 221,500.00 241,500.00 0.00 0.00 Community Environment 8510 AOO-A Community Beautification 3,997.19 0.00 0.00 0.00 0.00 Account Subheading Totals 3,997.19 0.00 0.00 0.00 0.00 Special Services 8810AOO-A Cemeteries 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 268,037.22 221,500.00 241,500.00 0.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 114,235.03 144,000.00 155,855.00 0.00 0.00 9030.800-A Social Security 73,233.91 86,325.00 75,000.00 000 0.00 9035.800-A Medicare 16,440.17 20,157.00 18,000.00 0.00 0.00 9040.800-A Workers Compensation 10,745.74 31,531.00 11,000.00 0.00 0.00 9045.800-A Life Insurance 2,836AO 3,950.00 3,000.00 0.00 0.00 9050.800-A Unemployment Insurance 30,999.30 46,600.00 38,000.00 000 000 9055.800-A Disability Insurance (179A8) 3,000.00 200.00 0.00 0.00 9060.800-A Hospital & Medical Insurance 235,607A8 275,000.00 367,666.00 0.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 1,997.84 2,400.00 1,300.00 0.00 0.00 Account Subheading Totals 485,916.39 612,963.00 670,021.00 0.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 303,055.86 335,761.00 365,006.00 0.00 0.00 9710.700-A Serial Bonds/I nterest 209,284.07 178,651.00 139,586.00 0.00 0.00 9730.600-A BAN Principal 115,000.00 10,00000 14,000.00 000 0.00 9730.700-A BAN Interest 2,576.50 972.00 2,279.00 000 000 9750.700-A Budget Note/Interest 285.07 0.00 000 000 0.00 Account Subheading Totals 630,201.50 525,384.00 520,871.00 0.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 972 0.00 000 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 9.72 0.00 0.00 0.00 0.00 Account Class Totals 1,116,127.61 1,138,347.00 1,190,892.00 0.00 0.00 TOTAL EXPENDITURES 3,621,717.28 4,082,617.00 3,950,620.00 0.00 0.00 Page 5 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001 ODD-AM Real Property Taxes 395,000.00 395,000.00 395,000.00 000 0.00 1081.000-AM Other Payments Lieu of Taxes 000 000 0.00 0.00 000 Account Subheading Totals 395,000.00 395,000.00 395,000.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 302.55 0.00 0.00 0.00 0.00 Account Subheading Totals 302.55 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 395,302.55 395,000.00 395,000.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 000 0.00 0.00 000 0.00 4540.200-AM Ambulance/Equipment 000 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 0.00 0.00 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation 0.00 000 0.00 000 000 Account Subheading Totals 394,999.92 395,000.00 395,000.00 0.00 0.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 0.00 0.00 Page 6 Town of Wappinger 8udget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 951,448.01 675,531.00 475,794.00 000 000 1170.000-8 CATV Franchise 295,829.99 290,000.00 290,000.00 0.00 0.00 1171.000-8 Verizon Franchise 82,064.23 54,000.00 102,000.00 0.00 000 Account Subheading Totals 1,329,342.23 1,019,531.00 867,794.00 0.00 0.00 General Government 1256.000-8 Revenues Coll.ISpec to 8id 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 1560.000-8 Safety Inspection Fees 37,650.00 25,000.00 31,00000 0.00 0.00 Account Subheading Totals 37,650.00 25,000.00 31,000.00 0.00 0.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 43,87000 78,147.00 65,000.00 000 0.00 2070.000-8 Recreation Fees 16,515.00 0.00 0.00 0.00 000 2089.000-8 Other Culture & Rec. Income 1,000.00 0.00 0.00 000 0.00 Account Subheading Totals 61,385.00 78,147.00 65,000.00 0.00 0.00 Home and Community Services 2110.000-8 Zoning Fees 10,36300 8,000.00 10,000.00 0.00 0.00 2112.000-8 Zoning 8d. of Appeals 4,750.00 4,000.00 4,000.00 000 0.00 2114000-8 Sub-division Inspection Fees 0.00 000 0.00 0.00 0.00 2115.000-8 Planning 80ard Fees 162,441.16 50,000.00 45,000.00 000 000 2130.000-8 Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-8 Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193000-8 Drainage Fee (MS4 Permits) 600.00 3,000.00 1,000.00 0.00 0.00 Account Subheading Totals 178,154.16 65,000.00 60,000.00 0.00 0.00 Intergovernmental Charges 2350.000-8 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 2401.000-8 Interest and Earnings 989.68 500.00 500.00 0.00 0.00 Account Subheading Totals 989.68 500.00 500.00 0.00 0.00 Licenses and Permits 2590.000-8 8uilding Permits (Incl CO search) 318,111.65 200,000.00 316,000.00 0.00 0.00 Account Subheading Totals 318,111.65 200,000.00 316,000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665 000-8 Sale of Equipment 000 0.00 000 0.00 000 2680.000-8 Insurance Recoveries 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pr Yr. Expenditures 1,799.34 0.00 0.00 000 0.00 2705.000-8 Gifts and Donations 0.00 0.00 000 000 0.00 2706.000-8 Gifts and Donations-Greenway 000 0.00 000 000 000 2710.000-8 Premium on 8AN/80nds 0.00 0.00 0.00 000 000 2770.000-8 Miscellaneous 000 0.00 0.00 0.00 000 2771.000-8 Recycle Revenue from County 0.00 0.00 000 000 0.00 Account Subheading Totals 1,799.34 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3001.000-8 State Rev. Sharing/Per Cap. 000 0.00 0.00 0.00 000 3089.000-8 Other State Aid 0.00 0.00 0.00 0.00 000 3090.000- 8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B 8uilding & Fire Code 0.00 0.00 0.00 000 0.00 3502.000-B SHIPS Program 0.00 0.00 000 0.00 0.00 3820.000-8 Youth Programs 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 000 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 50,000.00 0.00 0.00 0.00 000 5710.000-B Proceeds From Bonds 0.00 0.00 0.00 000 000 5731 .OOO-B BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 50,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,977,432.06 1,388,178.00 1,340,294.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-8 Coupon Fees 0.00 0.00 400.00 0.00 000 Account Subheading Totals 0.00 0.00 400.00 0.00 0.00 Staff 1420.400-8 Attorney 98,906.26 125,000.00 125,000.00 0.00 0.00 1420.450-B Fiscal Advisor 0.00 0.00 0.00 0.00 000 1420.460-B Attorney - Litigation 000 45,000.00 45,000.00 0.00 0.00 1430.400-8 Personnel/Contractual 0.00 0.00 000 000 000 1440.400-B Engineer 62,221.00 50,000.00 26,738.00 000 0.00 Account Subheading Totals 161,127.26 220,000.00 196,738.00 0.00 0.00 Central Communication 1650.200-8 Equipment 349.95 0.00 000 0.00 000 1650.400-B Contractual 7,172.67 0.00 1,000.00 000 0.00 Account Subheading Totals 7,522.62 0.00 1,000.00 0.00 0.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-B Judgments and Claims 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1980.400-B MT A payroll tax 1,26017 1,60000 1,600.00 0.00 000 1990.400-B Contingent Account 0.00 25,000.00 10,000.00 0.00 0.00 Account Subheading Totals 1,260.17 26,600.00 11,600.00 0.00 0.00 Account Class Totals 169,910.05 246,600.00 209,738.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4,977.30 5,500.00 5,500.00 0.00 0.00 3120.200-B Vandalism Patrol/Equipment 0.00 000 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 183,420.95 126,100.00 185,000.00 000 000 Account Subheading Totals 188,398.25 131,600.00 190,500.00 0.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 55,238.11 55,548.00 55,548.00 0.00 0.00 3410.200-B Fire Prevention/Equipment 000 825.00 750.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3410.400-B Fire Prevention/C.E. 4,760.39 5,450.00 6,150.00 0.00 0.00 Account Subheading Totals 59,998.50 61,823.00 62,448.00 0.00 0.00 Other Protection 3620.100-B Code Enf./P.S. 158,083.00 136,672.00 156.266.00 0.00 0.00 3620.200-B Code Enf./Equipment 645.58 9,100.00 500.00 0.00 0.00 3620.400-B Code Enf./C.E. 17,392.65 17,100.00 16.950.00 0.00 0.00 3645.400-B Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 176,121.23 162,872.00 173,716.00 0.00 0.00 Account Class Totals 424,517.98 356,295.00 426,664.00 0.00 0.00 TRANSPORTATION Highway 5182.400-B Street Lighting 32.579.11 22,000.00 32.000.00 000 000 Account Class Totals 32,579.11 22,000.00 32,000.00 0.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 6,258.82 4,500.00 5,00000 0.00 0.00 6510.400-B Empire Zone 19,500.00 19,500.00 19,500.00 000 0.00 Account Class Totals 25,758.82 24,000.00 24,500.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 75,078.50 81,050.00 70,800.00 0.00 0.00 7310.200-B Youth Programs/Equipment 0.00 4.000.00 500.00 0.00 0.00 7310.400-B Youth Programs/C.E. 38,24181 24,400.00 21,950.00 000 0.00 Account Subheading Totals 113,320.31 109,450.00 93,250.00 0.00 0.00 Culture 7550.400-B Celebrations 1,254.61 1,000.00 1,500.00 000 000 Account Subheading Totals 1,254.61 1,000.00 1,500.00 0.00 0.00 Account Class Totals 114,574.92 110,450.00 94,750.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd of Appeals/P.S. 11,012.28 19.922.00 21,384.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 000 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 253.50 2,75000 2,420.00 000 000 8015.100-B Zoning Dept.lP.S. 41,564.95 44,000.00 46,600.00 0.00 000 8015.200-B Zoning Dept.lEquipment 0.00 300.00 300.00 000 000 8015.400-B Zoning Dept.lC.E 1,887.00 1,500.00 3,800.00 000 000 8020.100-B Planning Dept.lP.S. 12,358.55 22.221.00 20,88400 000 000 8020.200-B Planning Dept./Equipment 0.00 750.00 100.00 0.00 0.00 8020.400-B Planning Dept.lC.E. 94,035.39 26,750.00 66,400.00 0.00 0.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 000 0.00 0.00 8090.400-B Environmental Control 0.00 000 000 0.00 000 Account Subheading Totals 161,111.67 118,193.00 161,888.00 0.00 0.00 Sanitation 8160.100-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-B Refuse & Garbage/P.S. 62,911.24 000 0.00 000 000 8160.410-B Joint Landfill/C.E 9,012.78 8,532.00 9,000.00 0.00 000 8160.420-B Castle Point Landfill/C.E. 3,942.25 4,500.00 4,000.00 000 0.00 8162.100-B Recycle/P.S. 0.00 0.00 000 0.00 0.00 8162.200-B Recycle/Equipment 000 0.00 000 0.00 000 Page 9 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 75,866.27 13,032.00 13,000.00 0.00 0.00 Community Environment 8510.400-B Community Beautification 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 000 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 236,977.94 131,225.00 174,888.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 39,076.02 47,000.00 50,822.00 0.00 0.00 9015.800-B Fire & Police Retirement 000 0.00 0.00 000 0.00 9030.800-B Social Security 23,117.47 32,500.00 28,000.00 000 0.00 9035.800-B Medicare 5,406.33 7,600.00 7,000.00 0.00 0.00 9040.800-B Workers Compensation 19,668.55 17,900.00 11,000.00 0.00 000 9045.800-B Life Insurance 871.18 1,500.00 950.00 0.00 000 9050.800-B Unemployment Insurance 5,275.64 3,500.00 8,000.00 000 0.00 9055.800-B Disability Insurance 360.72 1,250.00 200.00 000 0.00 9060.800-B Hospital & Medical Insurance 55,321.26 68,000.00 75,260.00 0.00 000 9089.800-B Drug & Alcohol Program 1,205.00 500.00 1,300.00 000 0.00 Account Subheading Totals 150,302.17 179,750.00 182,532.00 0.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 178,141.99 194,655.00 79,703.00 000 0.00 9710.700-B Serial Bonds/I nterest 73,408.69 46,583.00 39,557.00 0.00 000 9730.600-B BAN. Principal 75,000.00 75,000.00 75,000.00 0.00 0.00 9730.700-B BAN. Interest 3,825.00 1,620.00 962.00 0.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 000 000 000 9740.700-B Capital Notes/Interest 000 0.00 000 0.00 000 Account Subheading Totals 330,375.68 317 ,858.00 195,222.00 0.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 0.00 190,000.00 0.00 000 0.00 9950.900-B Transfer to Capital Projects 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 190,000.00 0.00 0.00 0.00 Account Class Totals 480,677.85 687,608.00 377,754.00 0.00 0.00 TOTAL EXPENDITURES 1,484,996.67 1,578,178.00 1,340,294.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 2,021,356.92 2,077,580.00 2,125,320.00 0.00 0.00 1120.000-08 Non PRP dist by Cnty 305,000.00 525,000.00 654,849.00 000 000 Account Subheading Totals 2,326,356.92 2,602,580.00 2,780,169.00 0.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs-Other Govts. 000 2,800.00 0.00 0.00 000 Account Subheading Totals 0.00 2,800.00 0.00 0.00 0.00 Use of Money and Property 2401.000-0B Interest & Earnings 1,191.70 800.00 1,000.00 0.00 0.00 Account Subheading Totals 1,191.70 800.00 1,000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 000 000 0.00 2680000-0B Insurance Recoveries 1,807.86 0.00 000 0.00 0.00 2691.000-0B Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,807.86 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 0.00 000 0.00 000 0.00 2770.000-0B Miscellaneous Revenues 836.00 0.00 0.00 000 0.00 Account Subheading Totals 836.00 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Disaster Relief 0.00 000 000 0.00 0.00 3501.000-0B Consolidated Highway Aid 152,757.62 150,000.00 150,000.00 0.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 000 3505.000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-0B State Disaster Assistance 0.00 0.00 0.00 0.00 000 Account Subheading Totals 152,757.62 150,000.00 150,000.00 0.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 000 0.00 0.00 000 0.00 4960.000-0B Federal Disaster Assistance 0.00 0.00 000 0.00 000 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 Interfund Transfers 5031.000-0B Interfund Transfers from B Fund 000 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,482,950.10 2,756,180.00 2,931,169.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-0B Fiscal Agents Fees 0.00 0.00 33,000.00 0.00 0.00 1420.400-0B Attorney 6,572.29 7,500.00 0.00 000 000 1430.400-0B Fiscal Advi sor 0.00 000 0.00 0.00 000 1440.400-0B Engineer 27,751.45 7,500.00 53,475.00 000 0.00 Account Subheading Totals 34,323.74 15,000.00 86,475.00 0.00 0.00 Special Items 1910.400-0B Unallocated Insurance 31,454.43 40,000.00 32,000.00 0.00 0.00 1930.400-0B Judgment and Claims 000 000 0.00 0.00 000 1980.400-0B MTA Payroll Tax 3,261.25 3,400.00 3,400.00 0.00 0.00 1990.400-0B Contingent Account 0.00 61,000.00 0.00 000 0.00 Account Subheading Totals 34,715.68 104,400.00 35,400.00 0.00 0.00 Page 11 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 69,039.42 119,400.00 121,875.00 0.00 0.00 TRANSPORT A TION 5110.100-0B General Repairs/PS. 833,337.03 809,00000 888,383.00 0.00 0.00 5110.400-0B General Repairs/C.E. 97,908.95 141,920.00 137,014.00 0.00 000 5112.100-0B Improvements-CHIPS ProgJP.S. 000 0.00 000 000 000 5112.400-0B Improvements-CHIPS Program 152,757.62 150,000.00 150,00000 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 60,20409 40,000.00 61,950.00 000 0.00 5130.200-0B Machinery/Equipment 5,741.67 0.00 10,000.00 0.00 000 5130.400-0B Machinery/C. E. 91,76962 95,000.00 95,000.00 0.00 0.00 5132.400-0B Garage/C. E.-Oil 79,526.80 65,000.00 90,000.00 0.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 10,861.30 16,000.00 16,520.00 000 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 12,255.00 15,000.00 15,000.00 0.00 0.00 5142.100-0B Snow Removal Town HwyJP.S. 70,594.65 76,000,00 78,470.00 0.00 0.00 5142.400-0B Snow Removal Town HwyJCE. 349,930.83 557,500.00 400,000.00 0.00 0.00 Account Subheading Totals 1,764,887.56 1,965,420.00 1,942,337.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,764,887.56 1,965,420.00 1,942,337.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 95,025.96 122,000.00 132,138.00 0.00 0.00 9030.800-0B Social Security 59,608.42 60,000.00 60,000.00 0.00 000 9035 800-0B Medicare 13,940.86 15,000.00 15,00000 000 0.00 9040.800-0B Workers Compensation 82,145.08 78,000.00 82,000 00 000 0.00 9045.800-0B Life Insurance 1,823.40 2,500,00 1,900.00 0.00 000 9050.800-0B Unemployment Insurance 0.00 5,700.00 3,500.00 0.00 0.00 9055.800-0B Disability Insurance 961.92 1,700.00 1,000.00 0.00 0.00 9060.800-0B Hospital & Medical Insurance 243,096.79 286,000.00 295,00000 0.00 000 9089.800-0B Drug & Alcohol Asst 4,246.00 2,600.00 2,000.00 0.00 000 Account Subheading Totals 500,848.43 573,500.00 592,538.00 0.00 0.00 Debt Services 9710.600-0B Serial Bonds/Principal 116,040.54 139,018.00 143,467.00 0.00 0.00 9710.700-0B Serial Bonds/Interest 147,345.25 124,522.00 118,929.00 0.00 0.00 9730.600-0B BAN. Principal 0.00 20,000.00 0.00 0.00 0.00 9730.700-0B BAN. Interest 1,875.00 4,320.00 12,023.00 0.00 000 Account Subheading Totals 265,260.79 287,860.00 274,419.00 0.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 50,000.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 000 000 0.00 Account Subheading Totals 50,000.00 0.00 0.00 0.00 0,00 ACCOUNT CLASS TOTALS 816,109.22 861,360.00 866,957,00 0.00 0.00 TOTAL EXPENDITURES 2,650,036.20 2,946,180.00 2,931,169.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 775.00 775.00 1,024.00 0.00 0.00 Account Subheading Totals 775.00 775.00 1,024.00 0.00 0.00 Use of Money and Property 2401 OOO-LC Interest and Earnings 7.25 0.00 000 0.00 0.00 Account Subheading Totals 7.25 0.00 0.00 0.00 0.00 TOTAL REVENUES 782.25 775.00 1,024.00 0.00 0.00 TRANSPORT A TION Highway 5182.400-LC Street Lighting 908.33 775.00 1,024.00 0.00 0.00 Account Subheading Totals 908.33 775.00 1,024.00 0.00 0.00 TOTAL EXPENDITURES 908.33 775.00 1,024.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 10,506.00 Account Subheading Totals 9,625.00 9,625.00 10,506.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 40.97 0.00 0.00 0.00 0.00 Account Subheading Totals 40.97 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,665.97 9,625.00 10,506.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,265.30 9,625.00 10,506.00 000 0.00 Account Subheading Totals 10,265.30 9,625.00 10,506.00 0.00 0.00 TOTAL EXPENDITURES 10,265.30 9,625.00 10,506.00 0.00 0.00 Page 14 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 OOO-LH Real Property Taxes 29,980.00 33,980.00 35,679.00 Account Subheading Totals 29,980.00 33,980.00 35,679.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 142.61 000 0.00 0.00 000 Account Subheading Totals 142.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,122.61 33,980.00 35,679.00 0.00 0.00 TRANSPORT AnON GENERAL GOVERNMENT SUPPORT Staff 1420AOO-LH Attorney 1,031.50 0.00 0.00 0.00 Account Subheading Totals 1,031.50 0.00 0.00 0.00 0.00 Highway 5182AOO-LH Street Lighting 29,624.31 33,980.00 35,679.00 0.00 000 Account Subheading Totals 29,624.31 33,980.00 35,679.00 0.00 0.00 TOTAL EXPENDITURES 30,655.81 33,980.00 35,679.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011000-SC Real Property Taxes 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 000 000 0.00 0.00 0.00 2128.000-SC InterestJPenalty-Sewer Rents 0.00 0.00 0.00 000 0.00 2144000-SC Sewer Connection Charges 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 2.23 000 0.00 0.00 000 Account Subheading Totals 2.23 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 000 000 0.00 000 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 0.00 000 Account Subheading Totals 0.00 Interfund Transfers 5031 .OOO-SC Interfund Transfers 17,99200 17,933.00 17,858.00 0.00 0.00 Account Subheading Totals 17,992.00 17,933.00 17,858.00 0.00 0,00 TOTAL REVENUE 17,994.23 17,933.00 17,858.00 0.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P .5. 000 0.00 0.00 0.00 0.00 8110.400-SC Administration/C. E. 000 000 000 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 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,664.06 7.988.00 8,312.00 9710.700-SC Serial Bonds/Interest 10,327.86 9,945.00 9,546.00 9730.600-SC BAN. Principal 0.00 000 0.00 0.00 000 9730.700-SC BAN. Interest 0.00 0.00 0.00 0.00 000 9901.700-SC Transfer to Other Funds 000 Account Subheading Totals 17,991.92 17,933.00 17,858.00 0.00 0,00 Account Class Totals 17,991.92 17,933.00 17,858.00 0.00 0.00 TOTAL EXPENDITURES 17,991.92 17,933.00 17,858.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 98,860.05 99,750.00 101,450.00 000 0.00 2120.000-SF Interest/Penalty-Sewer Rents 1,30301 0.00 0.00 000 000 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100,163.06 99,750.00 101,450.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Eamings 20.96 000 0.00 0.00 000 Account Subheading Totals 20.96 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF I nsurance Recoveries 000 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 000 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031000-SF Interfund Transfers 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 100,184.02 99,750.00 101,450.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 3.70 50.00 50.00 Account Subheading Totals 3.70 50.00 50.00 0.00 0.00 Account Class Totals 3.70 50.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110100-SF Administration/P.S. 1,627.07 2,500.00 2,500.00 8110.400-SF Administration/C. E. 693.14 900.00 900.00 8120.400-SF Sewage Collection System 2,499.96 2,500.00 2,500.00 8130.400-SF Sewage Treatment & Disposal 93,000 00 93,600.00 95,30000 Account Subheading Totals 97,820.17 99,500.00 101,200.00 0.00 0.00 Account Class Totals 97,820.17 99,500.00 101,200.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 96.54 150.00 150.00 9035.800-SF Medicare 22.68 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 000 0.00 0.00 Account Subheading Totals 119.22 200.00 200.00 0.00 0.00 Page 17 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 000 0.00 9710.700-SF Serial Bonds/Interest 000 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 119.22 200.00 200.00 0.00 0.00 TOTAL EXPENDITURES 97,943.09 99,750.00 101,450.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WA TCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 000 000 000 1030.000-SH Special Assessments 0.00 0.00 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120000-SH Sewer Rents 21,630.34 20,580.00 25,580.00 0.00 0.00 2128.000-SH I nterestlPenalty-Sewer Rents 243.76 0.00 000 000 0.00 Account Subheading Totals 21,874,10 20,580.00 25,580,00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 0.18 0.00 000 000 0.00 Account Subheading Totals 0.18 0.00 0.00 0.00 0.00 TOTAL REVENUE 21,874.28 20,580,00 25,580.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 038 120.00 120.00 8110.400-SH Administration/C. E. 4,31732 5,400.00 5,400.00 8130 .400-S H Sewage Treatment & Disposal 15,425.99 15,000.00 20,000.00 Account Subheading Totals 19,743.69 20,520.00 25,520,00 0.00 0.00 Account Class Totals 19,743.69 20,520.00 25,520.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.02 50.00 50.00 9035.800-SH Medicare 0.01 10.00 10.00 Account Subheading Totals 0.03 60.00 60.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 000 0.00 000 000 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.03 60.00 60.00 0.00 0.00 TOTAL EXPENDITURES 19,743.72 20,580.00 25,580.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes 49,082.00 46,424.00 17,858.00 0.00 0.00 Account Subheading Totals 49,082.00 46,424.00 17,858.00 0.00 0.00 Home and Community Services 2120.000-SI Sewer Rents 623.784.88 000 0.00 000 0.00 2128.000-SI Interest/Penalty-Sewer Rents 7,006.40 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0.00 000 0.00 000 0.00 Account Subheading Totals 630,791.28 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 4.45 0.00 0.00 0.00 0.00 Account Subheading Totals 4.45 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI 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. 0.00 000 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-SI Emergency Disaster -State 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960000-SI Emergency Disaster -Federal 000 0.00 000 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031 .000-5 I Interfund Transfers 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 679,877.73 46,424.00 17,858.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 3,695.33 0.00 000 000 000 1440.400-SI Engineer 13,575.77 000 0.00 0.00 000 Account Subheading Totals 17,271.10 0.00 0.00 0.00 0.00 Account Class Totals 17,271.10 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 000 0.00 0.00 1930 .400-S 1 Judge.lClaims (Tax Certs) 0.00 000 000 0.00 000 1980.400-81 MTA Payroll Tax 28.74 0.00 0.00 0.00 0.00 6410.400-81 Printing & Advertising 3,858.86 0.00 0.00 0.00 000 Account Subheading Totals 3,887.60 0.00 0.00 0.00 0.00 Account Class Totals 3,887.60 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 20 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Sanitation 8110 100-51 AdministrationfP.S. 10,922.48 000 000 000 0.00 8110400-51 AdministrationfC.E. 1,932.27 0.00 000 000 0.00 8120400-51 Sewage Collection System 294,500.04 000 0.00 0.00 0.00 8130400-51 Sewage Treatment & Disposal 201,517.10 0.00 0.00 0.00 000 8760400-51 Emergency Disaster Work 5,074.77 000 0.00 000 0.00 Account Subheading Totals 513,946.66 0.00 0.00 0.00 0.00 Account Class Totals 513,946.66 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-5 , Social Security 644.20 000 000 000 0.00 9035 800-5 I Medicare 151.07 000 000 0.00 0.00 9060.800-51 Hospitalization 0.00 0.00 0.00 000 0.00 Account Subheading Totals 795.27 0.00 0.00 0.00 0.00 Debt Service 9710.600-51 Serial BondsfPrincipal 28,874.88 27,395.00 0.00 000 0.00 9710.700-51 Serial Bondsfl nterest 2,214.66 1,09600 0.00 0.00 0.00 9730.600-51 BAN. Principal 000 0.00 0.00 0.00 0.00 9730.700-51 BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,089,54 28,491.00 0.00 0.00 0.00 Interfund Transfers 9901.900-51 Transfers to Other Funds 177,051.63 17,93300 17,858.00 000 000 Account Subheading Totals 177,051.63 17,933.00 17,858.00 0,00 0.00 Account Class Totals 208,936.44 46,424.00 17,858.00 0.00 0.00 TOTAL EXPENDITURES 744,041.80 46,424.00 17,858.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 000 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 116,551.52 118,850.00 118,250.00 000 000 2128.000-SM Interest/Penalty-Sewer Rents 2,866.88 000 0.00 000 0.00 Account Subheading Totals 119,418.40 118,850.00 118,250.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 72.75 0.00 000 000 0.00 Account Subheading Totals 72.75 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 119,491.15 118,850.00 118,250.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 2.64 50.00 50.00 000 0.00 Account Subheading Totals 2.64 50.00 50.00 0.00 0.00 Account Class Totals 2.64 50.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S 1,316.21 1,250.00 1,250.00 000 000 8110.400-SM Administration/C.E. 734.23 800.00 800.00 0.00 000 8120.400-SM Sewage Collection System 9,99996 10,000.00 3,500.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 104,000.04 105,000.00 112,500.00 000 0.00 8760.400-SM Emergency Disaster Work 1,507.50 1,600.00 0.00 000 0.00 Account Subheading Totals 117,557.94 118,650.00 118,050.00 0.00 0.00 Account Class Totals 117,557.94 118,650.00 118,050.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 78.81 100.00 100.00 0.00 0.00 9035.800-SM Medicare 1839 50.00 50.00 0.00 0.00 9060.800-SM Hospitalization 000 0.00 000 0.00 000 Account Subheading Totals 97.20 150.00 150.00 0.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 000 0.00 000 0.00 9710.700-SM Serial Bondsllnterest 0.00 0.00 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 000 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 97.20 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 117,657.78 118,850.00 118,250.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 779,531.00 779,531.00 780,20200 0.00 0.00 Account Subheading Totals 779,531.00 779,531.00 780,202.00 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 208.68 0.00 000 0.00 0.00 2402.000-SP Interest Subsidy 75,828.67 75,20400 47,45100 000 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 000 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 76,037.35 75,204.00 47,451.00 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 . OOO-S P Interfund Revenues 000 0.00 000 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 855,568.35 854,735.00 827,653.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380 AOO-S P Coupon Fees 3,635.00 2,926.00 2,184.00 000 0.00 Account Subheading Totals 3,635.00 2,926.00 2,184.00 0.00 0.00 Staff 1420 AOO-S P Attorney 0.00 0.00 0.00 000 0.00 1440AOO-SP Engineer 000 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge/Claims(tax certs) 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3,635.00 2,926.00 2,184.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110AOO-SP Administration/C. E. 000 21,702.00 21,702.00 0.00 000 Account Subheading Totals 0.00 21,702.00 21,702.00 0.00 0.00 Account Class Totals 0.00 21,702.00 21,702.00 0.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 630,00000 650,000.00 680,00000 9710.700-SP Serial Bondsllnterest 188,370.71 156,029.00 123,767.00 9730.600-SP BA N. Principal 000 0.00 0.00 000 000 9730.700-SP BAN. Interest 0.00 0.00 000 0.00 0.00 Account Subheading Totals 818,370.71 806,029.00 803,767.00 0.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 000 0.00 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 818,370.71 806,029.00 803,767.00 0.00 0.00 TOTAL EXPENDITURES 822,005.71 830,657.00 827,653.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT. # 2 REVENUE 1001 OOO-ST Real Prop. Tax/Trans Lines 1111 402,655.00 398,379.00 385,216.00 0.00 0.00 Account Subheading Totals 402,655.00 398,379.00 385,216.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 683.99 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 34,319.64 22,98100 11,491.00 0.00 0.00 2403.000-ST Accrued Interest 0.00 000 0.00 0.00 0.00 2404.000-ST Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35,003,63 22,981.00 11,491.00 0.00 0.00 Miscellaneous 2701.000-ST Refund of Pr. Yrs. Expend. 000 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-ST Interfund Transfers 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 437,658.63 421,360.00 396,707.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380 .400-S T Coupon Fees 1,232.00 825.00 413.00 000 0.00 Account Subheading Totals 1,232.00 825.00 413.00 0.00 0.00 Staff 1420.400-ST Attorney 0.00 0.00 000 0.00 0.00 1440.400-ST Engineer 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 1,232.00 825.00 413.00 0.00 0,00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 0.00 4,00000 0.00 000 000 Account Subheading Totals 0.00 4,000.00 0.00 0.00 0.00 Account Class Totals 0.00 4,000.00 0.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 370,000.00 375,000.00 375,00000 9710.700-ST Serial Bondsll nterest 61,740.80 41,535.00 21,294.00 Account Subheading Totals 431,740.80 416,535.00 396,294.00 0.00 0.00 Account Class Totals 431,740.80 416,535.00 396,294.00 0.00 0,00 TOTAL EXPENDITURES 432,972.80 421,360.00 396,707.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final 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 687,094.00 692,862.00 701,31000 000 0.00 Account Subheading Totals 687,094.00 692,862.00 701,310.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 512,49896 0.00 000 000 0.00 2128000-SV Interest/Penalty-sewer chgs. 6,54830 0.00 0.00 0.00 0.00 2144000-SV Hook Up Fee 0.00 000 000 0.00 000 Account Subheading Totals 519,047.26 0.00 0.00 0.00 0.00 Use of Money and Property 2401000-SV Interest and Earnings 26537 0.00 0.00 000 0.00 2402.000-SV Interest Subsidy 129,899.19 120,012.00 109,913.00 0.00 0.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 000 2405.000-SV Const. Interest 0.00 0.00 0.00 000 0.00 Account Subheading Totals 130,164.56 120,012.00 109,913.00 0.00 0.00 Miscellaneous 2701.000-SV Refund of Pro Yrs Expend. 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,336,305.82 812,874.00 811,223.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380 AOO-SV Coupon Fees 15,761.00 14,624.00 13,450.00 0.00 0.00 Account Subheading Totals 15,761.00 14,624.00 13,450.00 0.00 0.00 Staff 1420AOO-SV Attorney 8,38135 0.00 000 000 0.00 1440AOO-SV Engineer 13,870.58 0.00 0.00 000 0.00 Account Subheading Totals 22,251.93 0.00 0.00 0.00 0.00 Special Items 1980 AOO-SV MT A payroll tax 1686 0.00 000 0.00 0.00 6410 AOO-SV Printing & Advertisement 3,858.89 000 000 000 000 Account Subheading Totals 3,875.75 0.00 0.00 0.00 0.00 Account Class Totals 41,888.68 14,624.00 13,450.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P.S. 6,514.38 0.00 000 0.00 0.00 8110AOO-SV Administration/C. E. 1,934.79 000 000 000 000 8120 AOO-SV Sewage Collection Sys.lC.E. 169,50000 000 0.00 000 8130AOO-SV Sewage Treatment & Disp 201,517.10 0.00 0.00 0.00 0.00 8760 AOO-SV Emergency Disaster Work 1,15654 000 0.00 000 0.00 Account Subheading Totals 380,622.81 0.00 0.00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 380,622.81 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 384.33 000 000 0.00 0.00 9035.800-SV Medicare 89.75 0.00 0.00 0.00 000 9060.800-SV Hospitalization 000 0.00 0.00 0.00 0.00 Account Subheading Totals 474.08 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 493,143.39 510,151.00 517,159.00 9710.700-SV Serial Bonds/Interest 308,08527 288,099.00 280,614.00 9730.600-SV BANJPrincipal 0.00 0.00 000 0.00 0.00 9730.700-SV BANJPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 801,228.66 798,250.00 797,773.00 0.00 0.00 Interfund Transfers 9901.900-SV Transfers to Other Funds 629,705.21 0.00 000 0.00 0.00 Account Subheading Totals 629,705.21 0.00 0.00 0.00 0.00 Account Class Totals 1,431,407.95 798,250.00 797,773.00 0.00 0.00 TOTAL EXPENDITURES 1,853,919.44 812,874.00 811,223.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 000 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 162,376.59 159,75000 160,050.00 0.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 3,282.42 0.00 000 000 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 165,659.01 159,750.00 160,050.00 0.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 22.73 0.00 0.00 0.00 0.00 Account Subheading Totals 22.73 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 000 2770.000-SW Other Revenue 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 000 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 165,681.74 159,750.00 160,050.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MTA payroll tax 2.63 0.00 0.00 0.00 0.00 Account Subheading Totals 2.63 0.00 0,00 0.00 0.00 Account Class Totals 2.63 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110000-SW Administration/P.S. 1,41752 1,50000 1,50000 0.00 0.00 8110.400-SW Administration/C. E. 824.37 1,000.00 1,000.00 000 0.00 8120.400-SW Sewage Collection System 3,99996 4,000.00 4,000.00 0.00 000 8130.400-SW Sewage Treatment & Disposal 152,600.04 153,100.00 153,400.00 0.00 0.00 Account Subheading Totals 158,841.89 159,600.00 159,900.00 0.00 0.00 Account Class Total 158,841.89 159,600.00 159,900.00 0.00 0,00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 85.13 100.00 100.00 000 0.00 9035.800-SW Medicare 19.96 50.00 50.00 000 0.00 9060.800-SW Hospitalization 000 000 0.00 0.00 000 Account Subheading Totals 105.09 150.00 150.00 0.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 000 0.00 000 0.00 000 9710.700-SW Serial Bonds/lnterest 0.00 0.00 000 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 105.09 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 158,949.61 159,750.00 160,050.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SU Real Property Taxes 0.00 6,500.00 28,626.00 000 0.00 Account Subheading Totals 0.00 6,500.00 28,626.00 0.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 49,736.73 1,550,040.00 1,609,540.00 000 0.00 2128.000-SU Interest/Penalty-sewer chgs. 4,481.01 0.00 000 000 0.00 2144000-SU Hook Up Fee 0.00 000 0.00 0.00 0.00 Account Subheading Totals 54,217.74 1,550,040.00 1,609,540.00 0.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 0.00 0.00 0.00 0.00 000 2402.000-SU Interest Subsidy 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SU Refund of Pr. Yrs. Expend. 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 788,764.84 0.00 000 0.00 000 Account Subheading Totals 788,764.84 0.00 0.00 0.00 0.00 TOTAL REVENUE 842,982.58 1,556,540.00 1,638,166.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380AOO-S U Coupon Fees 7,500.00 0.00 000 0.00 0.00 Account Subheading Totals 7,500.00 0.00 0.00 0.00 0.00 Staff 1420AOO-5U Attorney 0.00 14,400.00 14,400.00 0.00 0.00 1440AOO-5U Engineer 0.00 39,300.00 39,300.00 0.00 0.00 Account Subheading Totals 0.00 53,700.00 53,700.00 0.00 0.00 Special Items 1980 AOO-5 U MT A payroll tax 000 260.00 260.00 000 0.00 6410AOO-5U Printing & Advertisement 0.00 3,200.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 3,460.00 3,460.00 0.00 0.00 Account Class Totals 7,500.00 57,160.00 57,160.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 0.00 33,000.00 33,000.00 0.00 000 8110AOO-SU Administration/C E. 000 8,750.00 8,750.00 0.00 000 8120AOO-SU Sewage Collection Sys.lC.E 000 658,000.00 669,000.00 000 0.00 8130AOO-SU Sewage Treatment & Disp 217,057.19 767,000.00 839,000 00 000 000 8760 AOO-SU Emergency Disaster Work 0.00 23,500.00 0.00 0.00 0.00 Account Subheading Totals 217 ,057 .19 1,490,250.00 1,549,750.00 0.00 0.00 Account Class Totals 217,057.19 1,490,250.00 1,549,750.00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 0.00 2,100.00 2,10000 000 0.00 9035.800-SU Medicare 0.00 530.00 530.00 0.00 0.00 9060800-SU Hospitalization 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 2,630,00 2,630.00 0.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 0.00 21,000.00 000 0.00 9710.700-SU Serial Bondsllnterest 000 0.00 7,62600 0.00 0.00 9730.600-SU BAN/Principal 0.00 0.00 000 0.00 0.00 9730.700-SU BAN/Interest 0.00 6,500.00 0.00 0.00 0.00 Account Subheading Totals 0.00 6,500.00 28,626.00 0.00 0.00 Interfund Transfers 9901.900-SU Transfers to Other Funds 8,370.27 0.00 0.00 0.00 0.00 Account Subheading Totals 8,370.27 0.00 0.00 0.00 0.00 Account Class Totals 8,370.27 9,130.00 31,256.00 0.00 0.00 TOTAL EXPENDITURES 232,927.46 1,556,540.00 1,638,166.00 0,00 0.00 Page 32 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 34,920.00 34,071.00 32,154.00 0.00 000 Account Subheading Totals 34,920.00 34,071.00 32,154.00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 58,023.20 58,910.00 59,26000 000 0.00 2144-000-WF Water Service Charge 000 000 000 0.00 000 2148.000-WF Interest & Penalty-Water Rents 765.87 0.00 0.00 0.00 0.00 Account Subheading Totals 58,789.07 58,910.00 59,260.00 0.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 52.65 000 0.00 000 0.00 2402.000-WF Interest Subsidy 3,579.20 3,927.00 3,526.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 000 Account Subheading Totals 3,631.85 3,927.00 3,526.00 0.00 0.00 Sale of Property & Compensation for Loss 2665000-WF Water Meters 0.00 0.00 0.00 0.00 000 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 2702.000-WF Refund Cur. Yrs Expend. 0.00 000 000 000 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 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 97,340.92 96,908.00 94,940.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380AOO-WF Coupon fee 0.00 613.00 550.00 000 000 1420AOO-WF Attorney 0.00 0.00 0.00 0.00 0.00 1440AOO-WF Engineer 0.00 000 0.00 000 0.00 1980AOO-WF MTA Payroll tax 263 50.00 50.00 000 000 Account Subheading Totals 2.63 663.00 600.00 0.00 0.00 Account Class Totals 2.63 663.00 600.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/PS 1,015.13 1,160.00 1,160.00 000 0.00 8310AOO-WF Water Administration/C.E. 261.30 1,100.00 1,10000 000 0.00 8320.400-WF Source of Supply 45,757.84 46,700.00 47,10000 0.00 0.00 8330AOO-WF Purification 0.00 0.00 0.00 0.00 000 8340.400-WF Transmission & Distribution 9,69996 9,70000 9,700.00 0.00 0.00 Account Subheading Totals 56,734.23 58,660.00 59,060.00 0.00 0.00 Account Class Totals 56,734.23 58,660.00 59,060.00 0.00 0.00 UNDISTRIBUTED Page 33 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Employee Benefits 9030-800-WF Social Security 60.05 100.00 100.00 0.00 0.00 9035.800-WF Medicare 1422 100.00 50.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 000 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 000 000 0.00 Account Subheading Totals 74.27 200.00 150.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 25,000.00 30,000.00 000 0.00 9710.700-WF Serial Bondsllnterest 11,144.91 12,385.00 5,130.00 0.00 0.00 Account Subheading Totals 36,144.91 37,385.00 35,130.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 000 000 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 36,219.18 37,585.00 35,280.00 0.00 0.00 TOTAL EXPENDITURES 92,956.04 96,908.00 94,940.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001000-WH Real Property Taxes 000 0.00 000 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 32,285.28 32,35000 35,650.00 000 0.00 2144.000-WH Water Service Charges 000 000 0.00 000 000 2148.000-WH Interest & Penalty-Water Rents 671.58 0.00 000 0.00 0.00 Account Subheading Totals 32,956.86 32,350.00 35,650.00 0.00 0.00 Use of Money and Property 2401.000-WH Interest and Eamings 56.94 0.00 0.00 0.00 0.00 Account Subheading Totals 56.94 0.00 0,00 0.00 0.00 Sale of Property and Compensation for Loss 266500-WH Water Meters 000 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs Expend. 0.00 0.00 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 33,013.80 32,350.00 35,650.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980 AOO-WH MT A Payroll tax 1.07 50.00 50.00 0.00 0.00 Account Subheading Totals 1.07 50.00 50.00 Account Class Totals 1.07 50.00 50.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 608.67 800.00 800.00 0.00 000 8310AOO-WH Water Administration/C.E 1,56497 2,100.00 2,100.00 000 000 8320400-WH Source of Supply 14,148.34 17,20000 17,50000 000 0.00 8340AOO-WH Transmission & Distribution 15,000.00 15,000.00 15,000.00 0.00 0.00 Account Subheading Totals 31,321.98 35,100.00 35,400.00 0.00 0,00 Account Class Totals 31,321.98 35,100.00 35,400.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 36.30 100.00 100.00 000 000 9035.800-WH Medicare 8.93 100.00 100.00 000 0.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 000 9060.800-WH Hospitalization 0.00 0.00 000 000 0.00 Account Subheading Totals 45.23 200.00 200.00 0,00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 45.23 200.00 200.00 0,00 0,00 TOTAL EXPENDITURES 31,368.28 35,350.00 35,650.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 1,696.00 1,554.00 0.00 0.00 000 Account Subheading Totals 1,696.00 1,554.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 36,025.83 36,442.00 36,842.00 0.00 000 2148000-WT Interest & Penalty-Water Rents 488.66 0.00 0.00 0.00 000 Account Subheading Totals 36,514.49 36,442.00 36,842.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 681 0.00 0.00 0.00 000 Account Subheading Totals 6.81 0.00 . 0.00 0.00 0.00 Miscellaneous 2701.000-WT 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 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 38,217.30 37,996.00 36,842.00 0.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440AOO-WT Engineer 0.00 000 0.00 0.00 1980AOO-WT MTA Payroll tax 1.57 50.00 50.00 0.00 0.00 Account Subheading Totals 1.57 50.00 50.00 Water 8310.100-WT Water Administration/P.S. 608.60 630.00 630.00 0.00 0.00 8310.400-WT Water Administration/C.E. 118.94 1,06200 1,062.00 0.00 0.00 8320AOO-WT Source of Supply 28,300.08 28,300.00 28,700.00 000 000 8330AOO-WT Purification 399.96 400.00 400.00 000 0.00 8340AOO-WT Transmission & Distribution 5,799.96 5,80000 5,80000 0.00 0.00 Account Subheading Totals 35,227.54 36,192.00 36,592.00 0.00 0.00 Account Class Totals 35,227.54 36,192.00 36,592.00 0.00 0.00 Emergency Disaster Work 8760AOO-WT Emergency Disaster Work 691.97 0.00 0.00 0.00 0.00 Account Subheading Totals 691.97 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 36.29 100.00 100.00 0.00 000 9035.800-WT Medicare 8.92 100.00 100.00 0.00 000 9060.800-WT Hospitalization 0.00 000 0.00 000 000 Account Subheading Totals 45.21 200.00 200.00 0.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,574.88 1,494.00 0.00 0.00 000 9710.700-WT Serial Bonds/Interest 120.80 60.00 000 0.00 0.00 Account Subheading Totals 1,695.68 1,554.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 000 000 000 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,740.89 1,754.00 200.00 0.00 0.00 TOTAL EXPENDITURES 37,661.97 37,996.00 36,842.00 0.00 0.00 Page 37 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 692,937.00 687,477.00 644,234.00 000 000 Account Subheading Totals 692,937.00 687,477.00 644,234.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 897,325.87 886,985.00 894,90000 0.00 0.00 2142.000-WU Un metered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 000 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty - Water Rents 14,815.08 0.00 0.00 0.00 0.00 Account Subheading Totals 915,540.95 886,985.00 894,900.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Eamings 1,346.73 0.00 000 0.00 0.00 Account Subheading Totals 1,346.73 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits / Buy In Fees 6,000.00 000 0.00 0.00 0.00 2665.000-WU Water Meter 2,384.30 0.00 0.00 000 0.00 2680.000-WU Insurance Recoveries 567.60 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 3,577.04 0.00 0.00 0.00 0.00 2770000-WU Refund Pro Yr. Exp. 0.00 0.00 0.00 000 0.00 Account Subheading Totals 12,528.94 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster - State 0.00 000 000 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 000 0.00 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 1,622,353.62 1,574,462.00 1,539,134.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 2,175.00 7,000.00 7,00000 0.00 000 1440.400-WU Engineer 11,295.53 39,75000 30,25000 0.00 000 1910.400-WU Unallocated Insurance 000 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims - Tax Certs. 000 0.00 0.00 000 0.00 1980.400-WU MTA Payroll tax 110.53 150.00 150.00 0.00 000 Account Subheading Totals 13,581.06 46,900.00 37,400.00 0.00 0.00 Account Class Totals 13,581.06 46,900.00 37,400.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.lP.S. 36,90869 30,00000 37,000.00 000 0.00 8310.400-WU Water Admin.lC.E. 14,621.37 12,50000 15,000.00 0.00 0.00 8320.400-WU Source of Supply 752,446.64 489,085.00 530,000.00 0.00 0.00 8330.400-WU Purification 4,666.64 7,000.00 11,00000 0.00 0.00 8340.400-WU Transmission & Distribution 33,633.80 294,000.00 257,000.00 0.00 000 8389.400-WU Other Water / C.E. 2,875.73 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 7,735.85 0.00 000 000 0.00 Account Subheading Totals 852,888.72 832,585.00 850,000.00 0.00 0.00 Account Class Totals 852,888.72 832,585.00 850,000.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,225.29 2,00000 2,00000 0.00 0.00 9035800-WU Medicare 518.89 500.00 500.00 000 0.00 9040.800-WU Workers Compensation 2,31396 2,100.00 2,100.00 0.00 0.00 9060.800-WU Hospitalization 0.00 2,900.00 2,900.00 0.00 000 Account Subheading Totals 5,058,14 7,500.00 7,500.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 323,504.40 333,541.00 306,356.00 9710.700-WU Serial Bonds/I nterest 369,431.74 353,936.00 337,878.00 9730.600-WU BAN Principal 0.00 0.00 0.00 000 000 9730.700-WU BAN Interest 0.00 0.00 0.00 O.DO 0.00 Account Subheading Totals 692,936.14 687,477.00 644,234.00 0.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 697,994.28 694,977.00 651,734.00 0.00 0.00 TOTAL EXPENDITURES 1,564,464.06 1,574,462.00 1,539,134.00 0.00 0.00 Page 39 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001000-GL Real Property Taxes 542,87400 542,874 00 542,874 00 542,874.00 542,87400 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410400-GL Library 542,87400 542,874.00 542,87400 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 40 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SDK Real Property Taxes 3,200.00 3,200.00 3,600.00 000 0.00 Account Subheading Totals 3,200.00 3,200.00 3,600.00 0.00 0.00 TOTAL REVENUES 3,200.00 3,200.00 3,600.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SDK Drainage /C.E- Operation & Maintenance 3,757.50 3,200.00 3,600.00 Account Subheading Totals 3,757.50 3,200.00 3,600.00 0.00 0.00 TOTAL EXPENDITURES 3,757.50 3,200.00 3,600.00 0.00 0.00 Page 41 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SBF Real Property Taxes 0.00 000 4,60000 0.00 000 Account Subheading Totals 0.00 0.00 4,600.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 4,600.00 0.00 0.00 EXPENDITURE DRAINAGE 8540AOO-SBF Drainage /C.E- Operation & Maintenance 0.00 0.00 4,60000 Account Subheading Totals 0.00 0.00 4,600.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 4,600.00 0,00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-STY Real Property Taxes 0.00 0.00 2,60000 0.00 0.00 Account Subheading Totals 0.00 0.00 2,600.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 2,600.00 0.00 0.00 EXPENDITURE DRAINAGE 8540AOO-STY Drainage IC.E- Operation & Maintenance 0.00 000 2,60000 Account Subheading Totals 0.00 0.00 2,600.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 2,600.00 0.00 0.00 Page 43 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001000-SSH Real Property Taxes 000 000 12,800.00 000 000 Account Subheading Totals 0.00 0.00 12,800.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 12,800.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage le.E- Operation & Maintenance 0.00 0.00 12,800.00 Account Subheading Totals 0.00 0.00 12,800.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 12,800.00 0.00 0.00 Page 44 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SMD Real Property Taxes 0.00 0.00 6,76500 000 000 Account Subheading Totals 0.00 0.00 6,765.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 6,765.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage /C.E- Operation & Maintenance 0.00 000 6,765.00 Account Subheading Totals 0.00 0.00 6,765.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 6,765.00 0.00 0.00 Page 45