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2012 Preliminary Budget TOWN OF WAPPINGER PRELIMINARY BUDGET FOR 2012 Town of Wappinger In County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Christine Fulton, Deputy Town Clerk, certify that the following is a true and correct copy of the Preliminary 2012 budget ofthe Town of Wappinger as received by the Deputy Town Clerk on the 26th day of October, 2011 DatediJO / aLe/ I J signe~1~ Deputy Town Clerk SUMMARY OF TOWN OF WAPPINGER PRELIMINARY 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 3,932,859.00 1,437,180.00 0.00 2,495,679.00 B OUTSIDE VILLAGE 1,282,594.00 1,282,594.00 0.00 0.00 DB HIGHWAY 2,931,169.00 866,906.00 0.00 2,064,263.00 TOTAL 8,146,622.00 3,586,680.00 0.00 4,559,942.00 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 TRANS/TREAT #1 827,653.00 47,451.00 0.00 780,202.00 WAPPINGER SEWER TRANS/TREAT#2 396,707.00 11,491.00 0.00 385,216.00 WAPPINGER SEWER TRANS/TREAT 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 REAL TV DRAINAGE DISTRICl 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICl 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 DISTRICl 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 17,198,686.10 7,123,425.00 0.00 10,075,261.10 ~~~~~~~[Q) I . Dell 2' 2011 TOWN OF WAPPINGER TOWN CLERK 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 2,495,679.00 0.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 88,312.14 70,500.00 88,000.00 88,000.00 0.00 Account Subheading Totals 1,925,789.14 2,513,894.00 2,540,440.00 2,583,679.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 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 7,500.00 7,500.00 0.00 1255.000-A Clerk Fees 9,462.18 8,500.00 4,000.00 4,000.00 0.00 Account Subheading Totals 16,819.72 16,300.00 11,500.00 11,500.00 0.00 Health 1603.000-A Vital Statistics Fees 4,320.00 4,000.00 4,000.00 4,000.00 0.00 Account Subheading Totals 4,320.00 4,000.00 4,000.00 4,000.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 31,688.09 35,000.00 35,000.00 35,000.00 0.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 91,038.35 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 122,726.44 36,000.00 36,000.00 36,000.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 25,952.00 150,000.00 125,000.00 74,000.00 Account Subheading Totals 25,952.00 150,000.00 125,000.00 74,000.00 Use of Money and Property 2401.000-A Interest and Earnings 3,466.24 2,000.00 2,000.00 2,000.00 2410.000-A Rental of Real Property 207,938.19 200,000.00 208,000.00 208,000.00 0.00 Account Subheading Totals 211,404.43 202,000.00 210,000.00 210,000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 80.00 80.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4,313.62 5,000.00 6,000.00 6,000.00 0.00 2590.000-A Permits 800.00 500.00 1,000.00 1,000.00 0.00 Account Subheading Totals 5,193.62 5,600.00 7,080.00 7,080.00 Fine and Forfeitures 261 O. OOO-A Fines & Forfeited Bail 291,326.60 285,000.00 240,000.00 260,000.00 0.00 2611.000-A Fines & Penalties-Dog Cases 912.00 500.00 900.00 900.00 0.00 Account Subheading Totals 292,238.60 285,500.00 240,900.00 260,900.00 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 0.00 2680.000-A Insurance Recoveries 10,589.94 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 10,589.94 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 4,206.61 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 3,220.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12,221.67 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 272,347.00 270,000.00 261,500.00 261,500.00 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 0.00 0.00 0.00 3005.000-A Mortgage Tax 527,282.02 576,000.00 480,000.00 450,000.00 0.00 3040.000-A State Aid/Star Program 37,917.94 0.00 34,200.00 34,200.00 0.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 195.89 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 5,323.00 5,323.00 0.00 0.00 0.00 3960.000-A State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 843,065.85 869,323.00 775,700.00 745,700.00 0.00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-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 0.00 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 3,932,859.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,969.37 37,860.00 37,860.00 37,860.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 4,037.27 2,850.00 4,300.00 4,300.00 0.00 Account Subheading Totals 42,006.64 40,710.00 42,160.00 42,160.00 0.00 Judicial 1110.100-A Justice Court/P .S. 219,815.36 220,038.00 221,238.00 233,027.00 0.00 1110.200-A Justice Court Equipment 102.99 5,150.00 400.00 400.00 0.00 1110.400-A Justice Court/C.E. 67,229.80 78,154.00 64,650.00 64,650.00 0.00 Account Subheading Totals 287,148.15 303,342.00 286,288.00 298,077.00 0.00 Executive 1220.100-A Supervisor/P.S. 90,776.30 91,850.00 88,600.00 88,600.00 0.00 1220.200-A Supervisor Equipment 2,719.42 250.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 3,720.74 5,750.00 5,750.00 5,750.00 0.00 Account Subheading Totals 97,216.46 97,850.00 94,350.00 94,350.00 0.00 Finance 1315.100-A Comptroller/P.S. 133,437.64 132,428.00 134,428.00 134,428.00 0.00 1315.200-A Comptroller/Equipment 1,920.81 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 27,229.82 22,150.00 18,700.00 18,700.00 0.00 1320.400-A Indep. Auditing/C..E. 29,991.00 32,500.00 30,000.00 30,000.00 0.00 1330.100-A Tax Collection/P.S. 66,846.45 67,088.00 67,088.00 67,088.00 0.00 1330.200-A Tax Collection/Equipment 0.00 200.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 13,497.01 15,325.00 14,775.00 22,675.00 0.00 1355.100-A Assessor/P.S. 100,887.51 98,308.00 98,308.00 98,308.00 0.00 1355.200-A Assessor/Equipment 289.27 0.00 0.00 0.00 0.00 Page 2 To'M1 of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355AOO-A Assessor/C.E. 19,256.32 20,600.00 16,100.00 16,100.00 0.00 1355.450"A Assessment Bd. of Review 1,000.00 1,250.00 1,250.00 1,250.00 0.00 1380AOO-A Coupon Fees 7,500.00 3,000.00 11,000.00 11,000.00 0.00 Account Subheading Totals 401,855.83 392,849.00 391,649.00 399,549.00 0.00 Staff 1410.100-A To'M1 Clerk/P.S. 107,706.23 106,643.00 80,118.00 80,118.00 0.00 1410.200-A To'M1 Clerk/Equipment 924.05 2,000.00 0.00 0.00 0.00 1410AOO-A To'M1 Clerk/C.E. 27,013.18 32,772.00 29,852.00 29,852.00 0.00 1420.400-A Attorney 121,372.95 125,000.00 125,000.00 125,000.00 0.00 1420A10-A Tax Attorney 44,951.57 50,000.00 50,000.00 50,000.00 0.00 1420A50-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430AOO-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440AOO-A Engineer 48,026.72 30,000.00 62,388.00 62,388.00 0.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440A20-A Greystone 0.00 0.00 0.00 0.00 0.00 1440 A30-A Architect 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 0.00 0.00 0.00 0.00 0.00 1450 AOO-A Elections/C.E. 0.00 56,193.00 57,000.00 57,000.00 0.00 Account Subheading Totals 349,994.70 402,608.00 404,358.00 404,358.00 0.00 Shared Services 1620.100-A Building/P.S.I Janitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620AOO-A Building-Contractual 160,295.84 157,500.00 172,650.00 172,650.00 0.00 1660 AOO-A Central Storeroom 2,103.39 2,500.00 2,400.00 2,400.00 0.00 1670AOO-A Central Printing and Mailing 4,309.53 1,500.00 4,500.00 4,500.00 0.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680AOO-A Central Data Processing/C.E. 27,917.04 17,500.00 30,000.00 30,000.00 0.00 Account Subheading Totals 194,625.80 179,000.00 209,550.00 209,550.00 0.00 Special Items 191 OAOO-A Unallocated Insurance 137,453.91 140,000.00 145,000.00 145,000.00 0.00 1920AOO-A Municipal Association Dues 500.00 1,500.00 1,500.00 1,500.00 0.00 1930AOO-A Judgments/Claims - Tax Certs. 0.00 96,807.00 25,000.00 25,000.00 0.00 1940AOO-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950AOO-A Taxes & Assessment on Property 13,818.31 14,000.00 18,000.00 18,000.00 0.00 1951 .400-A Assessment of Property-Sp. Dis!. 0.00. 0.00 0.00 0.00 0.00 1980AOO-A MT A Payroll tax 3,869.06 4,300.00 4,300.00 4,300.00 0.00 1990 AOO-A Contingent Account 0.00 30,241.00 29,000.00 29,000.00 0.00 1990A01-A Repayment of Debt 0.00 400,000.00 211,395.00 211,395.00 0.00 1990.500-A Educational Expenses/C.E. 5,766.52 0.00 5,000.00 5,000.00 0.00 Account Subheading Totals 161,407.80 686,848.00 439,195.00 439,195.00 0.00 Account Class Totals 1,534,255.38 2,103,207.00 1,867,550.00 1,887,239.00 0.00 Public Safety Traffic Control 331 OAOO-A Traffic Control/Public Safety 1,616.19 1,250.00 1,700.00 1,700.00 0.00 Account Subheading Totals 1,616.19 1,250.00 1,700.00 1,700.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,787.17 24,692.00 24,692.00 24,692.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 351 OAOO-A Dog WardenfC.E. 5,606A3 4,690.00 5,990.00 5,990.00 0.00 3520AOO-A Public SafetyfC.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 30,393.60 29,382.00 30,682.00 30,682.00 0.00 Account Class Totals 32,009.79 30,632.00 32,382.00 32,382.00 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. 1 OO-A Registrar-Vital Stats.lP.S. 4,209.50 3,000.00 4,500.00 4,500.00 0.00 402004OO-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,209.50 3,000.00 4,500.00 4,500.00 0.00 Account Class Totals 4,209.50 3,000.00 4,500.00 4,500.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 110,129.42 106,975.00 106,975.00 106,975.00 0.00 5010.200-A Trans. Hwy/Equipment 73.52 500.00 500.00 500.00 0.00 501 o o4OO-A Trans. Hwy.lC.E. 646.21 1,250.00 1,250.00 1,250.00 0.00 Account Subheading Totals 110,849.15 108,725.00 108,725.00 108,725.00 0.00 Highway 5130.100-A Machinery / P.S. 0.00 10,000.00 0.00 0.00 0.00 513204OO-A Garage/C.E. 21,129.88 22,500.00 30,000.00 30,000.00 0.00 Account Subheading Totals 21,129.88 32,500.00 30,000.00 30,000.00 0.00 Account Class Totals 131,979.03 141,225.00 138,725.00 138,725.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 651 Oo4OO-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 0.00 698904OO-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 600.00 0.00 Account Class Totals 600.00 600.00 600.00 600.00 0.00 Culture and Recreation Administration 7020.1 OO-A Culture/Recreation/Adm.lP .S. 45,491.92 43,828.00 41,855.00 41,855.00 0.00 7020.200-A Culture/Recreation/Adm.lEquip. 0.00 750.00 250.00 250.00 0.00 702004OO-A Culture/Recreation/Adm.lC.E. 4,105.66 6,645.00 4,500.00 4,500.00 0.00 Account Subheading Totals 49,597.58 51,223.00 46,605.00 46,605.00 0.00 Recreation 7110.100-A Parks/P.S. 109,185.08 157,557.00 148,536.00 123,036.00 0.00 7110.200-A Parks/Equipment 38,244.85 6,040.00 800.00 800.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 711004OO-A Parks/C.E. 114,784.90 73,010.00 104,550.00 92,700.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 13,230.23 13,650.00 11,100.00 11,100.00 0.00 714004OO-A Playgrounds & Rec. Ctr.l C.E. 15,329.09 10,000.00 15,200.00 15,200.00 0.00 714504OO-A Joint Recreation Project 18,500.00 15,000.00 15,000.00 15,000.00 0.00 7180.201-A Special Recreation Facilities/ 46,812.25 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 731 o o4OO-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 356,086.40 275,257.00 295,186.00 257,836.00 0.00 Culture 7510.100-A Historian/P.S. 0.00 0.00 0.00 0.00 0.00 751 Oo4OO-A Historian/C.E. 0.00 0.00 0.00 0.00 0.00 755004OO-A Celebrations/C.E/ 21,624.20 12,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 21,624.20 12,000.00 15,000.00 15,000.00 0.00 Adult Activities 761 Oo4OO-A Dial-A-Ride 44,491.24 44,446.00 55,560.00 55,560.00 0.00 7620. 1 OO-A Senior Citizen Director/P.S. 47,696049 43,455.00 45,550.00 45,550.00 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 0.00 500.00 350.00 250.00 0.00 7620.400-A Adult RecreationlC.E. 15,062.84 17,225.00 16,220.00 16,220.00 0.00 Account Subheading Totals 107,250.57 105,626.00 117,680.00 117,580.00 0.00 Account Class Total 534,558.75 444,106.00 474,471.00 437,021.00 0.00 Home and Community Services General Environment 8020.400-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090.100-A Environmental Control/P .S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 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 32,000.00 0.00 8160.400-A Refuse and Garbage 33,524.80 42,500.00 42,500.00 42,500.00 0.00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 192,230.00 147,000.00 167,000.00 167,000.00 0.00 Account Subheading Totals 264,040.03 221,500.00 241,500.00 241,500.00 0.00 Community Environment 851 0.400-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 8810.400-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 268,037.22 221,500.00 241,500.00 241,500.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 114,235.03 144,000.00 155,855.00 155,855.00 0.00 9030.800-A Social Security 73,233.91 86,325.00 75,000.00 75,000.00 0.00 9035.800-A Medicare 16,440.17 20,157.00 18,000.00 18,000.00 0.00 9040.800-A Workers Compensation 10,745.74 31,531.00 11,000.00 11,000.00 0.00 9045.800-A Life Insurance 2,836.40 3,950.00 3,000.00 3,000.00 0.00 9050.800-A Unemployment Insurance 30,999.30 46,600.00 38,000.00 38,000.00 0.00 9055.800-A Disability Insurance (179.48) 3,000.00 200.00 200.00 0.00 9060.800-A Hospital & Medical Insurance 235,607.48 275,000.00 367,666.00 367,666.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 1,997.84 2,400.00 1,300.00 1,300.00 0.00 Account Subheading Totals 485,916.39 612,963.00 670,021.00 670,021.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 303,055.86 335,761.00 365,006.00 365,006.00 0.00 9710.700-A Serial Bondsllnterest 209,284.07 178,651.00 139,586.00 139,586.00 0.00 9730.600-A BAN Principal 115,000.00 10,000.00 14,000.00 14,000.00 0.00 9730.700-A BAN Interest 2,576.50 972.00 2,279.00 2,279.00 0.00 9750.700-A Budget Note/Interest 285.07 0.00 0.00 0.00 0.00 Account Subheading Totals 630,201.50 525,384.00 520,871.00 520,871.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 9.72 0.00 0.00 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 1,190,892.00 0.00 TOTAL EXPENDITURES 3.621,7n.28 4,082,617.00 3,950,620.00 3,932,859.00 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 1001.000-AM Real Property Taxes 395.000.00 395.000.00 395.000.00 395.000.00 0.00 1081.000-AM Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 395,000.00 395,000.00 395,000.00 395,000.00 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 Miscelianeous 2701.000-A Refund Prior Yrs. Expenditures 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 395,302.55 395,000.00 395,000.00 395,000.00 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 .5. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540AOO-AM Ambulance/C.E. 394.999.92 395.000.00 395.000.00 395.000.00 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 0.00 0.00 0.00 0.00 Account Subheading Totals 394,999.92 395,000.00 395,000.00 395,000.00 0.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 395,000.00 0.00 Page 6 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 - PART-TOWN (OUTSIDE VillAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 951,448.01 675,531.00 475,794.00 484,094.00 0.00 1170.000-B CATV Franchise 295,829.99 290,000.00 290,000.00 290,000.00 0.00 1171.000-8 Verizon Franchise 82,064.23 54,000.00 102,000.00 102,000.00 0.00 Account Subheading Totals 1,329,342.23 1,019,531.00 867,794.00 876,094.00 0.00 General Government 1256.000-8 Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-8 Safety Inspection Fees 37,650.00 25,000.00 31,000.00 31,000.00 0.00 Account Subheading Totals 37,650.00 25,000.00 31,000.00 31,000.00 0.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 43,870.00 78,147.00 65,000.00 65,000.00 0.00 2070.000-8 Recreation Fees 16,515.00 0.00 0.00 0.00 0.00 2089.000-8 Other Culture & Rec. Income 1,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61,385.00 78,147.00 65,000.00 65,000.00 0.00 Home and Community Services 2110.000-8 Zoning Fees 10,363.00 8,000.00 10,000.00 10,000.00 0.00 2112.000-8 Zoning 8d. of Appeals 4,750.00 4,000.00 4,000.00 4,000.00 0.00 2114.000-8 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-8 Planning Board Fees 162,441.16 50,000.00 45,000.00 45,000.00 0.00 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 2193.000-8 Drainage Fee (MS4 Permits) 600.00 3,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 178,154.16 65,000.00 60,000.00 60,000.00 0.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other GoYl. 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 989.68 500.00 500.00 500.00 0.00 Account Subheading Totals 989.68 500.00 500.00 500.00 0.00 Licenses and Permits 2590.000-8 Building Permits (inc!. CO search) 318,111.65 200,000.00 316,000.00 250,000.00 0.00 Account Subheading Totals 318,111.65 200,000.00 316,000.00 250,000.00 0.00 Sale of Property & Compensation for loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 1,799.34 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2710.000-8 Premium on 8AN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 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-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B 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 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-B Interfund Transfers 50,000..00 0.00 0.00 0.00 0.00 5710.000-B Proceeds From Bonds 0.00 0.00 0.00 0.00 0.00 5731.000-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 1,282,594.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 400.00 400.00 0.00 Account Subheading Totals 0.00 0.00 400.00 400.00 0.00 Staff 1420.400-B Attorney 98,906.26 125,000.00 125,000.00 125,000.00 0.00 1420.450-B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1420.460-B Attorney - Litigation 0.00 45,000.00 45,000.00 45,000.00 0.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 62,221.00 50,000.00 26,738.00 26,738.00 0.00 Account Subheading Totals 161,127.26 220,000.00 196,738.00 196,738.00 0.00 Central Communication 1650.200-B Equipment 349.95 0.00 0.00 0.00 0.00 1650.400-B Contractual 7,172.67 0.00 1,000.00 1,000.00 0.00 Account Subheading Totals 7,522.62 0.00 1,000.00 1,000.00 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 MTA payroll tax 1,260.17 1,600.00 1,600.00 1,600.00 0.00 1990.400-B Contingent Account 0.00 25,000.00 10,000.00 10,000.00 0.00 Account Subheading Totals 1,260.17 26,600.00 11,600.00 11,600.00 0.00 Account Class Totals 169,910.05 246,600.00 209,738.00 209,738.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4,977.30 5,500.00 5,500.00 5,500.00 0.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 183,420.95 126,100.00 185,000.00 159,000.00 0.00 Account Subheading Totals 188,398.25 131,600.00 190,500.00 164,500.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 55,238.11 55,548.00 55,548.00 55,548.00 0.00 3410.200-B Fire Prevention/Equipment 0.00 825.00 750.00 750.00 0.00 Page 8 Town of Wappinger 8udget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name 8udget 8udget 8udget Budget 341 0.400-8 Fire Prevention/C.E. 4,760.39 5,450.00 6,150.00 6,150.00 0.00 Account Subheading Totals 59,998.50 61,823.00 62,448.00 62,448.00 0.00 Other Protection 3620.100-8 Code Enf./P.S. 158,083.00 136,672.00 156,266.00 121,066.00 0.00 3620.200-8 Code Enf./Equipment 645.58 9,100.00 500.00 500.00 0.00 3620.400-8 Code Enf./C.E. 17,392.65 17,100.00 16,950.00 16,950.00 0.00 3645.400-8 Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 176,121.23 162,872.00 173,716.00 138,516.00 0.00 Account Class Totals 424,517.98 356,295.00 426,664.00 365,464.00 0.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 32,579.11 22,000.00 32,000.00 32,000.00 0.00 Account Class Totals 32,579.11 22,000.00 32,000.00 32,000.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 6,258.82 4,500.00 5,000.00 5,000.00 0.00 6510.400-8 Empire Zone 19,500.00 19,500.00 19,500.00 19,500.00 0.00 Account Class Totals 25,758.82 24,000.00 24,500.00 24,500.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 75,078.50 81,050.00 70,800.00 70,800.00 0.00 7310.200-8 Youth Programs/Equipment 0.00 4,000.00 500.00 500.00 0.00 7310.400-8 Youth Programs/C.E. 38,241.81 24,400.00 21,950.00 21,950.00 0.00 Account Subheading Totals 113,320.31 109,450.00 93,250.00 93,250.00 0.00 Culture 7550.400-8 Celebrations 1,254.61 1,000.00 1,500.00 1,500.00 0.00 Account Subheading Totals 1,254.61 1,000.00 1,500.00 1,500.00 0.00 Account Class Totals 114,574.92 110,450.00 94,750.00 94,750.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 11,012.28 19,922.00 21,384.00 21,384.00 0.00 8010.200-8 Zoning 8d. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-8 Zoning 8d. of Appeals/C.E. 253.50 2,750.00 2,420.00 2,420.00 0.00 8015.100-8 Zoning Dept./P.S. 41,564.95 44,000.00 46,600.00 50,100.00 0.00 8015.200-8 Zoning Dept./Equipment 0.00 300.00 300.00 300.00 0.00 8015.400-8 Zoning Dept./C.E. 1,887.00 1,500.00 3,800.00 3,800.00 0.00 8020.100-8 Planning Dept./P.S. 12,358.55 22,221.00 20,884.00 20,884.00 0.00 8020.200-8 Planning Dept./Equipment 0.00 750.00 100.00 100.00 0.00 8020.400-8 Planning Dept./C.E. 94,035.39 26,750.00 66,400.00 66,400.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-8 Environmental Control 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 161,111.67 118,193.00 161,888.00 165,388.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-8 Refuse & Garbage/P.S. 62,911.24 0.00 0.00 0.00 0.00 8160.410-8 Joint Landfill/C.E. 9,012.78 8,532.00 9,000.00 9,000.00 0.00 8160.420-8 Castle Point Landfill/C.E. 3,942.25 4,500.00 4,000.00 4,000.00 0.00 8162.100-8 Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-8 Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 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 13,000.00 0.00 Community Environment 851 0.400-B Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 236,977.94 131,225.00 174,888.00 178,388.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 39,076.02 47,000.00 50,822.00 50,822.00 0.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 23,117.47 32,500.00 28,000.00 28,000.00 0.00 9035.800-B Medicare 5,406.33 7,600.00 7,000.00 7,000.00 0.00 9040.800-B Workers Compensation 19,668.55 17,900.00 11,000.00 11,000.00 0.00 9045.800-B Life Insurance 871.18 1,500.00 950.00 950.00 0.00 9050.800-B Unemployment Insurance 5,275.64 3,500.00 8,000.00 8,000.00 0.00 9055.800-B Disability Insurance 360.72 1,250.00 200.00 200.00 0.00 9060.800-B Hospital & Medical Insurance 55,321.26 68,000.00 75,260.00 75,260.00 0.00 9089.800-B Drug & Alcohol Program 1,205.00 500.00 1,300.00 1,300.00 0.00 Account Subheading Totals 150,302.17 179,750.00 182,532.00 182,532.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 178,141.99 194,655.00 79,703.00 79,703.00 0.00 9710.700-B Serial Bonds/lnterest 73,408.69 46,583.00 39,557.00 39,557.00 0.00 9730.600-B BAN. Principal 75,000.00 75,000.00 75,000.00 75,000.00 0.00 9730.700-B BAN. Interest 3,825.00 1,620.00 962.00 962.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 330,375.68 317,858.00 195,222:00 195,222.00 0.00 Interfund Transfers 9901 .900-B Transfer to Other Funds (DB) 0.00 190,000.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 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 480,677.85 687,608.00 377,754.00 377,754.00 0.00 TOTAL EXPENDITURES 1,484,996.67 1,578,178.00 1,340,294.00 1,282,594.00 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 2,064.263.00 0.00 1120.000-0B Non PRP dist by Cnty 305,000.00 525,000.00 654.849.00 715,906.00 0.00 Account Subheading Totals 2,326,356.92 2,602,580.00 2,780,169.00 2,780,169.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 0.00 2,800.00 0.00 0.00 0.00 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 1,000.00 0.00 Account Subheading Totals 1,191.70 800.00 1,000.00 1,000.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 1,807.86 0.00 0.00 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 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 836.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 152.757.62 150.000.00 150,000.00 150.000.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-0B State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 152,757.62 150,000.00 150,000.00 150,000.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 interfund Transfers 5031.000-0B Interfund Transfers from B Fund 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,482,950.10 2,756,180.00 2,931,169.00 2,931,169.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-0B Fiscal Agents Fees 0.00 0.00 33.000.00 33,000.00 0.00 1420.400-0B Attorney 6.572.29 7,500.00 0.00 0.00 0.00 1430.400-0B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-0B Engineer 27,751.45 7,500.00 53,475.00 53,475.00 0.00 Account Subheading Totals 34,323.74 15,000.00 86,475.00 86,475.00 0.00 Special Items 1910.400-0B Unallocated Insurance 31,454.43 40,000.00 32.000.00 32,000.00 0.00 1930.400-0B Judgment and Claims 0.00 0.00 0.00 0.00 0.00 1980.400-0B MTA Payroll Tax 3,261.25 3,400.00 3,400.00 3,400.00 0.00 1990.400-0B Contingent Account 0.00 61.000.00 0.00 0.00 0.00 Account Subheading Totals 34,715.68 104,400.00 35,400.00 35,400.00 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 69,039.42 119,400.00 121,875.00 121,875.00 0.00 TRANSPORTATION 5110.1 DO-DB General Repairs/P.S. 833,337.03 809,000.00 888,383.00 888,383.00 0.00 511 0.400-0B General Repairs/C.E. 97,908.95 141,920.00 137,014.00 137,014.00 0.00 5112.1 DO-DB Improvements-CHIPS Prog./P.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 152,757.62 150,000.00 150,000.00 150,000.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 60,204.09 40,000.00 61,950.00 61,950.00 0.00 5130.200-0B Machinery/Equipment 5,741.67 0.00 10,000.00 10,000.00 0.00 5130.400-0B Machinery/C.E. 91,769.62 95,000.00 95,000.00 95,000.00 0.00 5132.400-0B Garage/C.E.-Oil 79,526.80 65,000.00 90,000.00 90,000.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 10,861.30 16,000.00 16,520.00 16,520.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 12,255.00 15,000.00 15,000.00 15,000.00 0.00 5142.100-0B Snow Removal Town Hwy./P.S. 70,594.65 76,000.00 78,470.00 78,470.00 0.00 5142.400-0B Snow Removal Town Hwy./C.E. 349,930.83 557,500.00 400,000.00 400,000.00 0.00 Account Subheading Totals 1,764,887.56 1,965,420.00 1,942,337.00 1,942,337.00 0.00 ACCOUNT CLASS TOTALS 1,764,887.56 1,965,420.00 1,942,337.00 1,942,337.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 95,025.96 122,000.00 132,138.00 132,138.00 0.00 9030.800-0B Social Security 59,608.42 60,000.00 60,000.00 60,000.00 0.00 9035.800-0B Medicare 13,940.86 15,000.00 15,000.00 15,000.00 0.00 9040.800-0B Workers Compensation 82,145.08 78,000.00 82,000.00 82,000.00 0.00 9045.800-0B Life Insurance 1,823.40 2,500.00 1,900.00 1,900.00 0.00 9050.800-0B Unemployment Insurance 0.00 5,700.00 3,500.00 3,500.00 0.00 9055.800-0B Disability Insurance 961.92 1,700.00 1,000.00 1,000.00 0.00 9060.800-0B Hospital & Medical Insurance 243,096.79 286,000.00 295,000.00 295,000.00 0.00 9089.800-0B Drug & Alcohol Asst 4,246.00 2,600.00 2,000.00 2,000.00 0.00 Account Subheading Totals 500,848.43 573,500.00 592,538.00 592,538.00 0.00 Debt Services 9710.600-0B Serial Bonds/Principal 116,040.54 139,018.00 143,467.00 143,467.00 0.00 9710.700-0B Serial Bonds/Interest 147,345.25 124,522.00 118,929.00 118,929.00 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 12,023.00 0.00 Account Subheading Totals 265,260.79 287,860.00 274,419.00 274,419.00 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 0.00 0.00 0.00 Account Subheading Totals 50,000.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 816,109.22 861,360.00 866,957.00 866,957.00 0.00 TOTAL EXPENDITURES 2,650,036.20 2,946,180.00 2,931,169.00 2,931,169.00 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 1,024.00 0.00 Account Subheading Totals 775.00 775.00 1,024.00 1,024.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 7.25 0.00 0.00 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 1,024.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 908.33 775.00 1,024.00 1,024.00 0.00 Account Subheading Totals 908.33 775.00 1,024.00 1,024.00 0.00 TOTAL EXPENDITURES 908.33 775.00 1,024.00 1,024.00 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 10,506.00 Account Subheading Totals 9,625.00 9,625.00 10,506.00 10,506.00 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 10,506.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,265.30 9,625.00 10,506.00 10,506.00 0.00 Account Subheading Totals 10,265.30 9,625.00 10,506.00 10,506.00 0.00 TOTAL EXPENDITURES 10,265.30 9,625.00 10,506.00 10,506.00 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 1001.000-LH Real Property Taxes 29,980.00 33,980.00 35,679.00 35,679.00 Account Subheading Totals 29,980.00 33,980.00 35,679.00 35,679.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 142.61 0.00 0.00 0.00 0.00 Account Subheading Totals 142.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,122.61 33,980.00 35,679.00 35,679.00 0.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-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 5182.400-LH Street Lighting 29,624.31 33,980.00 35,679.00 35,679.00 0.00 Account Subheading Totals 29,624.31 33,980.00 35,679.00 35,679.00 0.00 TOTAL EXPENDITURES 30,655.81 33,980.00 35,679.00 35,679.00 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 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 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-SC Interest and Earnings 2.23 0.00 0.00 0.00 0.00 Account Subheading Totals 2.23 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 17,992.00 17,933.00 17,858.00 17,858.00 0.00 Account Subheading Totals 17,992.00 17,933.00 17,858.00 17,858.00 0.00 TOTAL REVENUE 17,994.23 17,933.00 17,858.00 17,858.00 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.S. 0.00 0.00 0.00 0.00 0.00 811 0.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,664.06 7,988.00 8,312.00 8,312.00 9710.700-SC Serial Bonds/Interest 10,327.86 9,945.00 9,546.00 9,546.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 17,991.92 17,933.00 17,858.00 17,858.00 0.00 Account Class Totals 17,991.92 17,933.00 17,858.00 17,858.00 0.00 TOTAL EXPENDITURES 17,991.92 17,933.00 17,858.00 17,858.00 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 0.00 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 99,750.00 101,450.00 101,450.00 0.00 2120.000-SF Interest/Penalty-Sewer Rents 1,303.01 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100,163.06 99,750.00 101,450.00 101,450.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 20.96 0.00 0.00 0.00 0.00 Account Subheading Totals 20.96 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 100,184.02 99,750.00 101,450.00 101,450.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980AOO-SF MT A Payroll tax 3.70 50.00 50.00 50.00 Account Subheading Totals 3.70 50.00 50.00 50.00 0.00 Account Class Totals 3.70 50.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1 ,627.07 2,500.00 2,500.00 2,500.00 811 DADO-SF Administration/C.E. 693.14 900.00 900.00 900.00 8120AOO-SF Sewage Collection System 2,499.96 2,500.00 2,500.00 2,500.00 8130AOO-SF Sewage Treatment & Disposal 93,000.00 93,600.00 95,300.00 95,300.00 Account Subheading Totals 97,820.17 99,500.00 101,200.00 101,200.00 0.00 Account Class Totals 97,820.17 99,500.00 101,200.00 101,200.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 96.54 150.00 150.00 150.00 9035.800-SF Medicare 22.68 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 119.22 200.00 200.00 200.00 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 0.00 0.00 9710.700-SF Serial Bonds/Interest 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 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 119.22 200.00 200.00 200.00 0.00 TOTAL EXPENDITURES 97,943.09 99,750.00 101,450.00 101,450.00 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 WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 21,630.34 20,580.00 25,580.00 25,580.00 0.00 2128.000-SH Interest/Penalty-Sewer Rents 243.76 0.00 0.00 0.00 0.00 Account Subheading Totals 21,874.10 20,580.00 25,580.00 25,580.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 0.18 0.00 0.00 0.00 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 25,580.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.38 120.00 120.00 120.00 8110.400-SH Administration/C.E. 4,317.32 5,400.00 5,400.00 5,400.00 8130.400-SH Sewage Treatment & Disposal 15,425.99 15,000.00 20,000.00 20,000.00 Account Subheading Totals 19,743.69 20,520.00 25,520.00 25,520.00 0.00 Account Class Totals 19,743.69 20,520.00 25,520.00 25,520.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.02 50.00 50.00 50.00 9035.800-SH Medicare 0.01 10.00 10.00' 10.00 Account Subheading Totals 0.03 60.00 60.00 60.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.03 60.00 60.00 60.00 0.00 TOTAL EXPENDITURES 19,743.72 20,580.00 25,580.00 25,580.00 0.00 Page 19 Town of Wappinger Budget Worksheets 5ummary 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 1001.000-51 Real Property Taxes 49,082.00 46,424.00 17,858.00 17,858.00 0.00 Account Subheading Totals 49,082.00 46,424.00 17,858.00 17,858.00 0.00 Home and Community Services 2120.000-51 5ewer Rents 623,784.88 0.00 0.00 0.00 0.00 2128.000-51 Interest/Penalty-5ewer Rents 7,006.40 0.00 0.00 0.00 0.00 2144.000-51 5ewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 630,791.28 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-51 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 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-51 Emergency Disaster -5tate 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 4960.000-51 Emergency Disaster -Federal 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 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 679,877. 73 46,424.00 17,858.00 17,858.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-51 Attorney 3,695.33 0.00 0.00 0.00 0.00 1440.400-5 I Engineer 13,575.77 0.00 0.00 0.00 0.00 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 1910.400-51 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-51 Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-51 MTA Payroll Tax 28.74 0.00 0.00 0.00 0.00 6410.400-51 Printing & Advertising 3,858.86 0.00 0.00 0.00 0.00 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-SI Administration/P.S. 10,922.48 0.00 0.00 0.00 0.00 8110.400-SI Administration/C.E. 1,932.27 0.00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 294,500.04 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment & Disposal 201,517.10 0.00 0.00 0.00 0.00 8760.400-SI Emergency Disaster Work 5,074.77 0.00 0.00 0.00 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-SI Social Security 644.20 0.00 0.00 0.00 0.00 9035.800-SI Medicare 151.07 0.00 0.00 0.00 0.00 9060.800-SI Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 795.27 0.00 0.00 0.00 0.00 Debt Service 9710.600-SI Serial Bonds/Principal 28,874.88 27,395.00 0.00 0.00 0.00 9710.700-SI Serial Bonds/Interest 2,214.66 1,096.00 0.00 0.00 0.00 9730.600-SI BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SI 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-SI Transfers to Other Funds 177,051.63 17,933.00 17,858.00 17,858.00 0.00 Account Subheading Totals 177,051.63 17,933.00 17,858.00 17,858.00 0.00 Account Class Totals 208,936.44 46,424.00 17,858.00 17,858.00 0.00 TOTAL EXPENDITURES 744,041.80 46,424.00 17,858.00 17,858.00 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 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 116,551.52 118,850.00 118,250.00 118,250.00 0.00 2128.000-SM Interest/Penalty-Sewer Rents 2,866.88 0.00 0.00 0.00 0.00 Account Subheading Totals 119,418.40 118,850.00 118,250.00 118,250.00 0.00 Use of Money and Property 2401.000-SM Interest and ~arnings 72.75 0.00 0.00 0.00 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 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 119,491.15 118,850.00 118,250.00 118,250.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 2.64 50.00 50.00 50.00 0.00 Account Subhead~ng Totals 2.64 50.00 50.00 50.00 0.00 Account Class Totals 2.64 50.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,316.21 1,250.00 1,250.00 1,250.00 0.00 8110AOO-SM Administration/C.E. 734.23 800.00 800.00 800.00 0.00 8120AOO-SM Sewage Collection System 9,999.96 10,000.00 3,500.00 3,500.00 0.00 8130AOO-SM Sewage Treatment & Disposal 104,000.04 105,000.00 112,500.00 112,500.00 0.00 8760AOO-SM Emergency Disaster Work 1,507.50 1,600.00 0.00 0.00 0.00 Account Subheading Totals 117,557.94 118,650.00 118,050.00 118,050.00 0.00 Account Class Totals 117,557.94 118,650.00 118,050.00 118,050.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 78.81 100.00 100.00 100.00 0.00 9035.800-SM Medicare 18.39 50.00 50.00 50.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 97.20 150.00 150.00 150.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 97.20 150.00 150.00 150.00 0.00 TOTAL EXPENDITURES 117,657.78 118,850.00 118,250.00 118,250.00 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 779,531.00 779,531.00 780,202.00 780,202.00 0.00 Account Subheading Totals 779,531.00 779,531.00 780,202.00 780,202.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 208.68 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 75,828.67 75,204.00 47,451.00 47,451.00 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-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 47,451.00 0.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 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 855,568.35 854,735.00 827,653.00 827,653.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 3,635.00 2,926.00 2,184.00 2,184.00 0.00 Account Subheading Totals 3,635.00 2,926.00 2,184.00 2,184.00 0.00 Staff 1420.400-SP Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge./Claims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3,635.00 2,926.00 2,184.00 2,184.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 21,702.00 21,702.00 21,702.00 0.00 Account Subheading Totals 0.00 21,702.00 21,702.00 21,702.00 0.00 Account Class Totals 0.00 21,702.00 21,702.00 21,702.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 630,000.00 650,000.00 680,000.00 680,000.00 9710.700-SP Serial Bonds/lnterest 188,370.71 156,029.00 123,767.00 123,767.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 818,370.71 806,029.00 803,767.00 803,767.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 818,370.71 806,029.00 803,767.00 803,767.00 0.00 TOTAL EXPENDITURES 822,005.71 830,657.00 827,653.00 827,653.00 0.00 Page 25 Town of Wappinger Budget Worksheets 5ummary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT. # 2 REVENUE 1001.000-5T Real Prop. Tax/Trans Lines 1/11 402,655.00 398,379.00 385,216.00 385,216.00 0.00 Account Subheading Totals 402,655.00 398,379.00 385,216.00 385,216.00 0.00 Use of Money and Property 2401.000-5T Interest and Eamings 683.99 0.00 0.00 0.00 0.00 2402.000-5T Interest 5ubsidy 34,319.64 22,981.00 11,491.00 11,491.00 0.00 2403.000-5T Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-5T Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-5T Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35,003.63 22,981.00 11,491.00 11,491.00 0.00 Miscellaneous 2701.000-5T Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-5T 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 437,658.63 421,360.00 396,707.00 396,707.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-5T Coupon Fees 1,232.00 825.00 413.00 413.00 0.00 Account Subheading Totals 1,232.00 825.00 413.00 413.00 0.00 Staff 1420.400-5T Attomey 0.00 0.00 0.00 0.00 0.00 1440.400-5T 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 1,232.00 825.00 413.00 413.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-5T Administration/C. E. 0.00 4,000.00 0.00 0.00 0.00 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 9710.600-5T 5erial Bonds/Principal 370,000.00 375,000.00 375,000.00 375,000.00 9710.700-5T 5erial Bonds/Interest 61,740.80 41,535.00 21,294.00 21,294.00 Account Subheading Totals 431,740.80 416,535.00 396,294.00 396,294.00 0.00 Account Class Totals 431,740.80 416,535.00 396,294.00 396,294.00 0.00 TOTAL EXPENDITURES 432,972.80 421,360.00 396,707.00 396,707.00 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 TRANSITREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 687,094.00 692,862.00 701,310.00 701,310.00 0.00 Account Subheading Totals 687,094.00 692,862.00 701,310.00 701,310.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 512,498.96 0.00 0.00 0.00 0.00 2128.000-SV InteresUPenalty-sewer chgs. 6,548.30 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 519,047.26 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 265.37 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 129,899.19 120,012.00 109,913.00 109.913.00 0.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 130,164.56 120,012.00 109,913.00 109,913.00 0.00 Miscellaneous 2701.000-SV Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV 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 1,336,305.82 812,874.00 811,223.00 811,223.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380AOO-SV Coupon Fees 15,761.00 14,624.00 13,450.00 13,450.00 0.00 Account Subheading Totals 15,761.00 14,624.00 13,450.00 13,450.00 0.00 Staff 1420AOO-SV Attorney 8,381.35 0.00 0.00 0.00 0.00 1440AOO-SV Engineer 13,870.58 0.00 0.00 0.00 0.00 Account Subheading Totals 22,251.93 0.00 0.00 0.00 0.00 Special Items 1980AOO-SV MT A payroll tax 16.86 0.00 0.00 0.00 0.00 6410 AOO-SV Printing & Advertisement 3,858.89 0.00 0.00 0.00 0.00 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 13,450.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P.S. 6,514.38 0.00 0.00 0.00 0.00 8110AOO-SV Administration/C.E. 1,934.79 0.00 0.00 0.00 0.00 8120AOO-SV Sewage Collection Sys.lC.E. 169,500.00 0.00 0.00 0.00 8130AOO-SV Sewage Treatment & Disp 201,517.10 0.00 0.00 0.00 0.00 8760 AOO-SV Emergency Disaster Work 1,156.54 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 9035.800-SV Medicare 89.75 0.00 0.00 0.00 0.00 9060.800-SV Hospitalization 0.00 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 493,143.39 510,151.00 517,159.00 517,159.00 9710.700-SV Serial Bonds/Interest 308,085.27 288,099.00 280,614.00 280,614.00 9730.600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 801,228.66 798,250.00 797,773.00 797,773.00 0.00 Interfund Transfers 9901.900-SV Transfers to Other Funds 629,705.21 0.00 0.00 0.00 0.00 Account Subheading Totals 629,705.21 0.00 0.00 0.00 0.00 Account Class Totals 1,431,407.95 798,250.00 797,773.00 797,773.00 0.00 TOTAL EXPENDITURES 1,853,919.44 812,874.00 811,223.00 811,223.00 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 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 162,376.59 159,750.00 160,050.00 160,050.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 3,282.42 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 165,659.01 159,750.00 160,050.00 160,050.00 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 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 165,681.74 159,750.00 160,050.00 160,050.00 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 8110.000-SW Administration/P.S. 1,417.52 1,500.00 1,500.00 1,500.00 0.00 8110.400-SW Administration/C.E. 824.37 1,000.00 1,000.00 1,000.00 0.00 8120AOO-SW Sewage Collection System 3,999.96 4,000.00 4,000.00 4,000.00 0.00 8130AOO-SW Sewage Treatment & Disposal 152,600.04 153,100.00 153,400.00 153,400.00 0.00 Account Subheading Totals 158,841.89 159,600.00 159,900.00 159,900.00 0.00 Account Class Total 158,841.89 159,600.00 159,900.00 159,900.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 85.13 100.00 100.00 100.00 0.00 9035.800-SW Medicare 19.96 50.00 50.00 50.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 105.09 150.00 150.00 150.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 105.09 150.00 150.00 150.00 0.00 TOTAL EXPENDITURES 158,949.61 159,750.00 160,050.00 160,050.00 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 28,626.00 0.00 Account Subheading Totals 0.00 6,500.00 28,626.00 28,626.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 49,736.73 1,550,040.00 1,609,540.00 1,609,540.00 0.00 2128.000-SU Interest/Penalty-sewer chgs. 4,481.01 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 54,217.74 1,550,040.00 1,609,540.00 1,609,540.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 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-SU Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 788,764.84 0.00 0.00 0.00 0.00 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 1,638,166.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 7,500.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,500.00 0.00 0.00 0.00 0.00 Staff 1420.400-SU Attorney 0.00 14,400.00 14,400.00 14,400.00 0.00 1440.400-SU Engineer 0.00 39,300.00 39,300.00 39,300.00 0.00 Account Subheading Totals 0.00 53,700.00 53,700.00 53,700.00 0.00 Special Items 1980.400-SU MTA payroll tax 0.00 260.00 260.00 260.00 0.00 6410.400-SU Printing & Advertisement 0.00 3,200.00 3,200.00 3,200.00 0.00 Account Subheading Totals 0.00 3,460.00 3,460.00 3,460.00 0.00 Account Class Totals 7,500.00 57,160.00 57,160.00 57,160.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 0.00 33,000.00 33,000.00 33,000.00 0.00 8110.400-SU Administration/C.E. 0.00 8,750.00 8,750.00 8,750.00 0.00 8120.400-SU Sewage Collection Sys.lC.E. 0.00 658,000.00 669,000.00 669,000.00 0.00 8130.400-SU Sewage Treatment & Disp 217,057.19 767,000.00 839,000.00 839,000.00 0.00 8760.400-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 1,549,750.00 0.00 Account Class Totals 217,057.19 1,490,250.00 1,549,750.00 1,549,750.00 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 2,100.00 2,100.00 0.00 9035.800-SU Medicare 0.00 530.00 530.00 530.00 0.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 2,630.00 2,630.00 2,630.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 0.00 21,000.00 21,000.00 0.00 9710.700-SU Serial Bonds/Interest 0.00 0.00 7,626.00 7,626.00 0.00 9730.600-SU B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N.llnterest 0.00 6,500.00 0.00 0.00 0.00 Account Subheading Totals 0.00 6,500.00 28,626.00 28,626.00 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 31,256.00 0.00 TOTAL EXPENDITURES 232,927.46 1,556,540.00 1,638,166.00 1,638,166.00 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 32,154.00 0.00 Account Subheading Totals 34,920.00 34,071.00 32,154.00 32,154.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 58,023.20 58,910.00 59,260.00 59,260.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 765.87 0.00 0.00 0.00 0.00 Account Subheading Totals 58,789.07 58,910.00 59,260.00 59,260.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 52.65 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 3,579.20 3,927.00 3,526.00 3,526.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,631.85 3,927.00 3,526.00 3,526.00 0.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 97,340.92 96,908.00 94,940.00 94,940.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 0.00 613.00 550.00 550.00 0.00 1420.400-WF Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 1980.400-WF MT A Payroll tax 2.63 50.00 50.00 50.00 0.00 Account Subheading Totals 2.63 663.00 600.00 600.00 0.00 Account Class Totals 2.63 663.00 600.00 600.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 1,015.13 1,160.00 1,160.00 1,160.00 0.00 8310.400-WF Water Administration/C.E. 261.30 1,100.00 1,100.00 1,100.00 0.00 8320.400-WF Source of Supply 45,757.84 46,700.00 47,100.00 47,100.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 9,699.96 9,700.00 9,700.00 9,700.00 0.00 Account Subheading Totals 56,734.23 58,660.00 59,060.00 59,060.00 0.00 Account Class Totals 56,734.23 58,660.00 59,060.00 59,060.00 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 60.05 100.00 100.00 100.00 0.00 9035.800-WF Medicare 14.22 100.00 50.00 50.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 74.27 200.00 150.00 150.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 25,000.00 30,000.00 30,000.00 0.00 9710.700-WF Serial Bonds/Interest 11,144.91 12,385.00 5,130.00 5,130.00 0.00 Account Subheading Totals 36,144.91 37,385.00 35,130.00 35,130.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 36,219.18 37,585.00 35,280.00 35,280.00 0.00 TOTAL EXPENDITURES 92,956.04 96,908.00 94,940.00 94,940.00 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 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 32,285.28 32,350.00 35,650.00 35,650.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 671.58 0.00 0.00 0.00 0.00 Account Subheading Totals 32,956.86 32,350.00 35,650.00 35,650.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 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 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 33,013.80 32,350.00 35,650.00 35,650.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980AOO-WH MTA Payroll tax 1.07 50.00 50.00 50.00 0.00 Account Subheading Totals 1.07 50.00 50.00 50.00 Account Class Totals 1.07 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 608.67 800.00 800.00 800.00 0.00 8310AOO-WH Water Administration/C.E. 1,564.97 2,100.00 2,100.00 2,100.00 0.00 8320AOO-WH Source of Supply 14,148.34 17,200.00 17,500.00 17,500.00 0.00 8340.400-WH Transmission & Distribution 15,000.00 15,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 31,321.98 35,100.00 35,400.00 35,400.00 0.00 Account Class Totals 31,321.98 35,100.00 35,400.00 35,400.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 36.30 100.00 100.00 100.00 0.00 9035.800-WH Medicare 8.93 100.00 100.00 100.00 0.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.23 200.00 200.00 200.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 45.23 200.00 200.00 200.00 0.00 TOTAL EXPENDITURES 31,368.28 35,350.00 35,650.00 35,650.00 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 0.00 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 36,842.00 0.00 2148.000-WT Interest & Penalty-Water Rents 488.66 0.00 0.00 0.00 0.00 Account Subheading Totals 36,514.49 36,442.00 36,842.00 36,842.00 0.00 Use of Money 2401.000-WT Interest and Earnings 6.81 0.00 0.00 0.00 0.00 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 36,842.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440AOO-WT Engineer 0.00 0.00 0.00 0.00 1980AOO-WT MTA Payroll tax 1.57 50.00 50.00 50.00 0.00 Account Subheading Totals 1.57 50.00 50.00 50.00 Water 8310.100-WT Water Administration/P.S. 608.60 630.00 630.00 630.00 0.00 831 o AOO-WT Water Administration/C.E. 118.94 1,062.00 1,062.00 1,062.00 0.00 8320 AOO-WT Source of Supply 28,300.08 28,300.00 28,700.00 28,700.00 0.00 8330 AOO-WT Purification 399.96 400.00 400.00 400.00 0.00 8340AOO-WT Transmission & Distribution 5,799.96 5,800.00 5,800.00 5,800.00 0.00 Account Subheading Totals 35,227.54 36,192.00 36,592.00 36,592.00 0.00 Account Class Totals 35,227.54 36,192.00 36,592.00 36,592.00 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 36.29 100.00 100.00 100.00 0.00 9035.800-WT Medicare 8.92 100.00 100.00 100.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.21 200.00 200.00 200.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,574.88 1,494.00 0.00 0.00 0.00 9710.700-WT Serial Bondsllnterest 120.80 60.00 0.00 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 0.00 0.00 0.00 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 1,754.00 200.00 200.00 0.00 TOTAL EXPENDITURES 37,661.97 37,996.00 36,842.00 36,842.00 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 692,937.00 687,477.00 644,234.00 644,234.00 0.00 Account Subheading Totals 892,937.00 687,477.00 644,234.00 644,234.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 897,325.87 886,985.00 894,900.00 894,900.00 0.00 2142.000-WU Unmetered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 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 915,540.95 886,985.00 894,900.00 894,900.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,346.73 0.00 0.00 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 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 2,384.30 0.00 0.00 0.00 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 2770.000-WU Refund Pro Yr. Exp. 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 0.00 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 1,539,134.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 2,175.00 7,000.00 7,000.00 7,000.00 0.00 1440.400-WU Engineer 11,295.53 39,750.00 30,250.00 30,250.00 0.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MT A Payroll tax 110.53 150.00 150.00 150.00 0.00 Account Subheading Totals 13,581.06 46,900.00 37,400.00 37,400.00 0.00 Account Class Totals 13,581.06 46,900.00 37,400.00 37,400.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin./P.S. 36,908.69 30,000.00 37,000.00 37,000.00 0.00 8310.400-WU Water Admin./C.E. 14,621.37 12,500.00 15,000.00 15,000.00 0.00 8320.400-WU Source of Supply 752,446.64 489,085.00 530,000.00 530,000.00 0.00 8330.400-WU Purification 4,666.64 7,000.00 11,000.00 11,000.00 0.00 8340.400-WU Transmission & Distribution 33,633.80 294,000.00 257,000.00 257,000.00 0.00 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 0.00 0.00 0.00 Account Subheading Totals 852,888.72 832,585.00 850,000.00 850,000.00 0.00 Account Class Totals 852,888.72 832,585.00 850,000.00 850,000.00 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 2,000.00 2,000.00 2,000.00 0.00 9035.800-WU Medicare 518.89 500.00 500.00 500.00 0.00 9040.800-WU Workers Compensation 2,313.96 2,100.00 2,100.00 2,100.00 0.00 9060.800-WU Hospitalization 0.00 2,900.00 2,900.00 2,900.00 0.00 Account Subheading Totals 5,058.14 7,500.00 7,500.00 7,500.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 323,504.40 333,541.00 306,356.00 306,356.00 9710.700-WU Serial Bonds/lnterest 369,431.74 353,936.00 337,878.00 337,878.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 692,936.14 687,477.00 644,234.00 644,234.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 697,994.28 694,977.00 651,734.00 651,734.00 0.00 TOTAL EXPENDITURES 1,564,464.06 1,574,462.00 1,539,134.00 1,539,134.00 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 1001.000-GL Real Property Taxes 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 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 3,600.00 0.00 Account Subheading Totals 3,200.00 3,200.00 3,600.00 3,600.00 0.00 TOTAL REVENUES 3,200.00 3,200.00 3,600.00 3,600.00 0.00 EXPENDITURE DRAINAGE 8540.400-SDK Drainage le.E- Operation & Maintenance 3,757.50 3,200.00 3,600.00 3,600.00 Account Subheading Totals 3,757.50 3,200.00 3,600.00 3,600.00 0.00 TOTAL EXPENDITURES 3,757.50 3,200.00 3,600.00 3,600.00 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 0.00 4,600.00 4,600.00 0.00 Account Subheading Totals 0.00 0.00 4,600.00 4,600.00 0.00 TOTAL REVENUES 0.00 0.00 4,600.00 4,600.00 0.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage IC.E- Operation & Maintenan,ce 0.00 0.00 4,600.00 4,600.00 Account Subheading Totals 0.00 0.00 4,600.00 4,600.00 0.00 TOTAL EXPENDITURES 0.00 0.00 4,600.00 4,600.00 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 2,600.00 2,600.00 0.00 Account Subheading Totals 0.00 0.00 2,600.00 2,600.00 0.00 TOTAL REVENUES 0.00 0.00 2,600.00 2,600.00 0.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage IC.E- Operation & Maintenance 0.00 0.00 2,600.00 2,600.00 Account Subheading Totals 0.00 0.00 2,600.00 2,600.00 0.00 TOTAL EXPENDITURES 0.00 0.00 2,600.00 2,600.00 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 1001.000-SSH Real Property Taxes 0.00 0.00 12,800.00 12,800.00 0.00 Account Subheading Totals 0.00 0.00 12,800.00 12,800.00 0.00 TOTAL REVENUES 0.00 0.00 12,800.00 12,800.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance 0.00 0.00 12,800.00 12,800.00 Account Subheading Totals 0.00 0.00 12,800.00 12,800.00 0.00 TOTAL EXPENDITURES 0.00 0.00 12,800.00 12,800.00 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 1 001.000-SMD Real Property Taxes 0.00 0.00 6,765.00 6,765.00 0.00 Account Subheading Totals 0.00 0.00 6,765.00 6,765.00 0.00 TOTAL REVENUES 0.00 0.00 6,765.00 6,765.00 0.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage /C.E- Operation & Maintenance 0.00 0.00 6,765.00 6,765.00 Account Subheading Totals 0.00 0.00 6,765.00 6,765.00 0.00 TOTAL EXPENDITURES 0.00 0.00 6,765.00 6,765.00 0.00 Page 45