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" r' 2009-10-16 JCM TOWN OF WAPPINGER Application for Public Access to Records FOIL REQUEST FOR INTERNAL USE ONLY Received by: Chris Masterson 0 Christine Fulton 0 Sue Rose ~ Date Received: '-2- / ft / 1..l.- FOIL Ser. #: #a7o ~ wAPp ~,.' ~.,.,. ':"~-.....~~, ~,' , ,_ "t;'~, , Oo;",.,y, ,~' .~ o1,~l> c.'~' /,Zl .....~ . r'~" ....' '. ~ ,.~~'_..-<...+ , . 5s c()~ DEPARTMENT: ASSESSOR 0 ACCOUNTING 0 CODE ENFORCEMENT 0 PLANNING 0 ZONING 0 FIRE INSPECTOR 0 HIGHWAY 0 RECEIVER OF TAXES 0 RECREATION 0 SUPERVISOR 0 TOWN CLERK 0 W ATERlSEWER gJ,. DOG CONTROL OFFICER 0 TOWN ENGINEER 0 TOWN ATTORNEY 0 FOR DEPARTMENT USE ONLY , Date Received by Dept Department Head approval: 10 / zt / " -~ (init) Date Applicant Contacted: _ / _ /_ Date FOIL fulfilled or denied: I fJ /U /!.L- Closed by: Date: / / ,-ff:- Notes: -4 Amount Due: Pages for a total of $ .' Name: ev-\. \Jen'~ \ Address: q (J.J M" t~ :f::,.f.e ~r-(ve ] t j~ /, 0 tJ.Jx. b~c::<2-"'>..~ ~C.LS A) I Y. I ;J< 90 T~ U " Agency or firm: Telephone #: {~45 ):ff:!.:L- 505"7 FAX #: ( ) _- Email address: 't"C>.pevcV'" \'\.l ~~ y^ ~~ ' a..o ,V(, \ o check here if you are requesting that the records be mailed to this address. SPECIFIC DESCRIPTION OF RECORD: woJ:sv... {~v.. b u- Jl3~ 1; , c)0 U-tn. tv-- FORMAT OF RECORD (if available) I' . 0 lM- I () ( 2.7/1' ,~.J-~.l.<) CL~ Z. ') C'-D-.J.-~~ ,?)', Ie;- r t1\ I vi ~ 7 o I request to be notified when I can come to inspect the record(s) described above ~ I request copies of the records described above and agree to pay the cost of such records in accordance with the fee schedule on the back of this application o I request that the records be sent via e-mail to the address listed above o I request that the records be faxed to the number listed above /,- d. -/1- wv-1Ji f. u. ~. 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 InteresUPenalty-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 2701000-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 8110.400-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 ~ ~ ~r ~~ - ...s-- ~ ~~~ '--.9 .:)' ~.~ 16 ~Cb~ 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 InteresVPenalty-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 0.00 000 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 I nterfund 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 1980 AOO-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 8110.400-SF Administration/C.E. 693.14 900.00 900.00 900.00 8120.400-SF Sewage Collection System 2,499.96 2,500.00 2,500.00 2,500.00 8130.400-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 2128000-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 8110AOO-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 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 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 1440.400-51 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 5ummary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Sanitation 8110.100-51 Administration/P.5. 10,922.48 0.00 0.00 0.00 0.00 8110.400-51 Administration/C. E. 1,932.27 0.00 0.00 0.00 0.00 8120.400-51 5ewage Collection 5ystem 294,500.04 0.00 0.00 0.00 0.00 8130.400-51 5ewage Treatment & Disposal 201,517.10 0.00 0.00 0.00 0.00 8760.400-51 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 9030.800-51 50cial 5ecurity 644.20 0.00 0.00 0.00 0.00 9035.800-51 Medicare 151.07 0.00 0.00 0.00 0.00 9060.800-51 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 9710.600-51 5erial Bonds/Principal 28,874.88 27,395.00 0.00 0.00 0.00 9710.700-51 5erial Bonds/Interest 2,214.66 1,096.00 0.00 0.00 0.00 9730.600-51 BAN. Principal 0.00 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 17,933.00 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 InteresUPenalty-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 Earnings 72.75 0.00 0.00 0.00 0.00 Account Subheading Totals 72.75 0.00 0.00 0.00 0.00 Miscellaneous 2701000-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 1980AOO-SM MTA Payroll Tax 2.64 50.00 50.00 50.00 0.00 Account Subheading 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 0.00 811 0 AOO-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 1,60000 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 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 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.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 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/Interest 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 8ummary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSlTREAT. # 2 REVENUE 1001.000-8T 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 2401.000-8T Interest and Earnings 683.99 0.00 0.00 0.00 0.00 2402.000-8T 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 1420.400-8T Attorney 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 TRANS/TREAT. 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 Interest/Penalty-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 1380.400-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 1420.400-SV Attorney 8,381.35 0.00 0.00 0.00 0.00 1440.400-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 1980.400-SV MTA payroll tax 16.86 0.00 0.00 0.00 0.00 6410.400-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 8110.400-SV Administration/C.E. 1,934.79 0.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 169,500.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disp 201,517.10 0.00 0.00 0.00 0.00 8760.400-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 MT A 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 8120.400-SW Sewage Collection System 3,999.96 4,000.00 4,000.00 4,000.00 0.00 8130.400-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 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 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 1 001. OOO-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 InteresVPenalty-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 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-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 MT A 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 9710600-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./Principal 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 1380AOO-WF Coupon fee 0.00 613.00 550.00 550.00 0.00 1420AOO-WF Attorney 0.00 0.00 0.00 0.00 0.00 1440AOO-WF Engineer 0.00 0.00 0.00 0.00 0.00 1980AOO-WF MT A Payroll tax 2.63 50.00 50.00 5000 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 8330AOO-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 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 TOTAL REVENUE 33,013.80 32,350.00 35,650.00 35,650.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-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. 1 OO-WH Water Administration/P.S. 608.67 800.00 800.00 800.00 0.00 8310.400-WH Water Administration/C.E. 1,564.97 2,100.00 2,100.00 2,100.00 0.00 8320.400-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 Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 38,217.30 37,996.00 36,842.00 36,842.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 0.00 0.00 0.00 0.00 1980.400-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 8310.400-WT Water Administration/C.E. 118.94 1,062.00 1,062.00 1,062.00 0.00 8320.400-WT Source of Supply 28,300.08 28,300.00 28,700.00 28,700.00 0.00 8330.400-WT Purification 399.96 400.00 400.00 400.00 0.00 8340.400-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 8760.400-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 9000.800-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 Bonds/Interest 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 692,937.00 687,477.00 644,234.00 644,234.00 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 Pr. 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. 1 OO-WU Water Admin.lP.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 9060800-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/Interest 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