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2012 ~l rRl~~~~'\0l~fQ) " OCT 1 8 2011 TOWN OF WAPPINGER TOWN CLERK (/ H r;.t SEA FIRE DlSTRl CT Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance $ :311\ 19D 6 / l;)') '97, U $3g~193, 20~BUDGET SUMMARY Total Appropriations (from page 19) Less: $ Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when Eire district is in more than one town) I i I ,\SSI'.SSED t \':QU,\J.lV;\T10N I FUlJ. I I I V1\LU,\TION I RATI, I V:\LU:\T10N I !TOWN I (In') I (1'1\) I (:n' / \,R) ! I I I I I F1rh~fll ~3qJ31}/3~ j()C/~WfJ,").?I, JH~ 1I~,_p~\J7~;'1~JfJ. lod" (7.;2 ')..13 d~ ~ ---~! ! Unl J ) (1) I I! I ! I \ TOT1\l. ~{;g~3rl, ~~53~387,1 Tnt') Full V,lu,tinn PLTccnt3h"t' (1) / (2) l\ppmtinncJ T" = (:I) ~ Ikd Property T"-,, tn be RaiscJ 7'1 "0 P) :1b "u (:I) "uP) liMY'" Must ';,'lTC with RuJgel Summary .. ,\ml)unt tl) be r.UseJ by Reall'ropnty 'h-"cs" TOWN APPORTIONED TA.."'\: $ $d8~4g7. $ I Of)) 366 , $ TOTALAPPORTlONED $ 3'gS;793, hsh~j II CUafpi rLlJe12.5 I ce~ ~at the estimate}, wer~ approved bT the fire C01l11D,lsSlOners oil /()/ /;;/; I '. /J (Date -L;?-1l ire District Secretary NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties). Actual Budget asPre~inary Adopted Expenditures Modified Estimate Budget 2010 20Jj 20~;). 20)2-. $/) 5't)(J, $ '1,,800 't $7 j 8 [)&. $ 7) soa~ k) <tOO.. ".!)rJtJ ~ 11;)00. 7j lOO, I,) O()t)1 IJ () DO ~ l)tJ 60, IJ ()CXJ ~ $ I ~ 4 (JO. $ J b) bel) " $ I ~} OC/). $ n, OOeJ · II) 33tJ, 53j33{}1' 5'~ 330 5~ 130t /11) 'i~f), ;;26()} I tJ(},;2 6~~ j61J, ).o3j5w~ o G APPROPRIATIONS Salary - Treasurer Salary - Other Other Personal Senrices A.3410.1 Total Personal Services A3410.2 Eguipment .1\3410.4 Contractual Expenditures A 1930.4 Judgments and Claims j'19010.8 State Retirement System A 9025.8 Local Pension Fund A9030.8 Social Security A9040.8 \Vorkers' Compensation A9050.8 Unemployment Insurance A 9060.8 Hospital, Medical and Accident Insurance o () o (:) 7 t{ IJ(){) r I) loo'~ LIt). (JOt) ~ , o 70) OM. I,.') tJ.:J., . 86) ()(f)() , /,:J...O;)' , 36J Ot)O , 6 30) (Jot) . o () o 7t; 000 , /) / (){) . l/ IJ) ()()() , o ))) ~ ()tJ . .1 t'J60 . 3, O()(J. 3,000 , . , . . A9085.8 Supp. Benefit Payments to Disabled Firefighters 0 0 0 D A9710.6 Redemption of Bonds 0 0 0 (") A 97_.6 Redemption of Notes 0 C) () 0 A9710.7 Interest on Bonds 0 ~ CJ [) A97 - .7 Interest on Notes (/ C~ 0 CJ A9901.9 Transfer to Other Funds 10 ODO rI <. OO() f <OOf) , /' J) tJO() ~ ,. Totals $ 40'1)_q1~ t 37~j b3;).~ 390 tf11J. 3~110 ~* 'I< Transfer to Budget Surrunary, page 18 . BUpGET/NG 19 ~ L. ESTIMATED REVENUES 70 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS - FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMlTATION Divide the assessed valuation of the real property subject to taXation by the fire dist.rlCl a~ shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Example: For budget prepared in year 2 (current year) and t<aes to be raised and expended in year 3 (next year), use assessmentIoll completed in year 1 Qast year) divided by the town equalization ra te established for this assessment roll. Note: A different equalization rate is est;Jblished for each year's assessment roll.) Town Asgs~~d_ . EqllWzil tion.:Ra tes (ER) J DO ~/o 00 % Total Full Valuations Less First :Million of Full Valuation Excess Over First 1vIillion of l'ull Valuation Multiply Excess by One :tv1ill Expenditures P~tted on Full Valuation A.bove $1,000,000 Add Expenditures Permitted on Full Valuation Below First $1,000,000 Stal;Utory Spending Limitation for 20_ Add Excluslons from Statutory Spending Limitation (Town Law, Section 176(18) (frOID Worksheet B) Add Spending Authorized by Voter's in Excess of Statutory Spending Limitation (Town Law, Section 179) (proposition Adopted on 1J-.-l{-5f ) Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin Full Va.l!!~g_Q!lS 0/ /0 $ $ $ o 2,000 $ $ 833 73{)~ .3 9901> $1f3{7'1tJ, BUDGETING 21 .~ '--~_._--_. FIRE DISTillCTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION 1) Paymen ts under con tracts made pursuan t to subclivisions 12 and 22 of Section 176 of L.J,e Town Law: Subdivision 12 - A contract for a supply of water and for Furnishing, () erecting, maintaining, caring for and replacing fire hydrants. '$ Subdivision 22 - /\ contract for furnishing fire protection within the fire district, including emergency services and general ambulance 0 servlces. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdi.vision 12-a of Section 176 of the 0 Town Law. 3) Principal and interest on bonds, bond anticipation notes, capital notes and certain budget notes, and interest on certain tax anticipation D notes. 4) Compensation of paid fire district officers, fire deparunent officers, firefighters and other paid personnel of the fire department, including ! h) QOO 0 fringe benefits. . 5) District's contribution to the New York State and Local Employees' Retirement System and the New York-State and Local Police and Fire 0 Retirement System. 6) Payments made when participating in a county self-insurance plan 0 uncier the \Vorkers' Compensation Law. 7) Insurance premiums and any payments required as a self-insurer, pursuan t to Volunteer Firefighters' Benefit Law and \"X7orkers' ~O)()OO I Compensation Law, less the amount of certain recoveries of benefits and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article II-A of the General Municipal 70 ()OO. Law 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the 3; () 00 ~ perforrriarice of their duties. 10) Certain. payments for the care and treatment of paid firefighters for CJ disabilities incurred in performance of duty. 11) District's contributions for Social Security. /, //)6 . Subtotal to carry forward (to next page) $ /36, j()O, 22 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS . . . .11' FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (cont'd) Subtotal carried forward: (from prevjous page) $ J :JLJ, /00 . 12) Payment of principal and interest on tax anticipation notes for J 8 new fire districts. 13) Payment of compromised claims and judgments under Subdivisions 0 . 28 and 30 of ~176 of the Town Law: 14) Cost of insurance secured to indemnify the fire district against liability arising out of mvnership, use and operation of a motor c2:1} DOt) II vehicle owned by the fire district. 15) Payment of monetary awards to incJjvjduals pursuant to SubdlTIsion 0 31 of ~176 of the Town Law. 16) Cost of fuel for the fire -district's emergency vehicles, including fuel /OJ 060 , tax carryovers. 17) Cost of annual independent audits reguired by Section 181-A of the ;/) to 00 ,. Town Law for fire districts with revenues of $200,000 or more. 18) Appropriations to, or expenditures froID, most reserve funds 0 established pursuant to the General Municipal Law 19) District's contribution to the State's unemployment insurance fund 0 for paid officers and employees. 20) --<'\.mounts received from fire protection, emergency reserve and 0 general ambulance contracts. 21) Use of gift proceeds. CJ 22) Use of insurance proceeds received for the loss, theft, damage or 0 destruction of real or personal property - when applied to repair or replace su.ch property. 23) Use of prerruurns from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and C) the interest and gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Iimitation (to Worksheet A) $ Ji/176eJ, , BUDGETING 23 ,~ . . FIRE DISTRlCTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWlNG AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond . . capi tal antlapatlon notes, 0 notes or certain budget notes. $ 2) Expenditures from most reSerlTe funds established pursuant to the 0 General Municipal Law $ 3) Use of premiums from the sale of obligations, the unexpended porDon of the proceeds of fire district obligations, and tJ1e 0 income and capital gains from the investment of the proceeds of obligations. $ NOTE: The items shown above also represent exdusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's end to help determine if your district has stayed within legal requirements. 24 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS