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2013 Preliminary Budget TOWN OF WAPPINGER PRELIMINARY BUDGET FOR 2013 -I 0 -f:E 2]J Town of Wappinger 02 m ~o :z: C> (0) z"TI <: n~ 0 m In ~ = r)> '" ~ m:g = ;01-1 '" m County of Dutchess ^2 g G) m ;;;0 Villages Within or Partly Within Town Village ofWappingers Falls CERTIFICATION OF TOWN CLERK I, Christine Fulton, Town Clerk, certify that the following is a true and correct copy of the Preliminary 2013 budget ofthe Town of Wappinger as received by the Town Clerk on the 2nd day of November, 2012 Sign~~.<'~ Town Clerk Dated J I /0 if/I () I SUMMARY OF TOWN OF WAPPINGER PRELIMINARY BUDGET - 2013 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 3,883,859.00 1,334,519.00 0.00 2,549,340.00 B OUTSIDE VILLAGE 1,307,265.00 1,307,265.00 0.00 0.00 DB HIGHWAY 3,244,854.00 603,635.00 0.00 2,641,219.00 TOTAL 8,435,978.00 3,245,419.00 0.00 5,190,559.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 800.00 0.00 CHELSEA FIRE DISTRICT 374,730.00 269,247.00 0.00 105,483.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 10,764.00 0.00 0.00 10,764.00 CAMELI LIGHT DISTRICT 1,024.00 0.00 0.00 1,024.00 FLEETWOOD WATER DISTRICT 94,636.00 59,420.00 0.00 35,216.00 WATCH HILL WATER DISTRICT 35,560.00 35,560.00 0.00 0.00 TALL TREES WATER DISTRICT 36,752.00 36,752.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,623,818.00 939,600.00 0.00 684,218.00 FLEETWOOD SEWER DISTRICT 101,630.00 101,630.00 0.00 0.00 WATCH HILL SEWER DISTRICT 27,180.00 27,180.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,766.00 0.00 0.00 17,766.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANS/TREA T #1 818,969.00 38,766.00 0.00 780,203.00 WAPPINGER SEWER TRANS/TREA T #2 0.00 0.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 791,488.00 99,600.00 0.00 691,888.00 WILDWOOD SEWER DISTRICT 160,700.00 160,700.00 0.00 0.00 SEWER IMPR. #5 AREA 17,766.00 17,766.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,649,892.00 1,601,448.00 0.00 48,444.00 BLACKWATCH FARMS DRAINAGE DISTRICl 4,600.00 0.00 0.00 4,600.00 BRH REAL TV DRAINAGE DISTRICT 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 DISTRICT 0.00 0.00 SPECIAL DISTRICTS TOTALS 7,694,988.45 3,507,319.00 0.00 4,187,669.45 TOTAL BUDGET 16,130,966.45 6,752,738.00 0.00 9,378,228.45 ~~CC~~W~[Q) NOV 02 2012 TOWN OF WAPPINGER TOWN CLERK Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1oo1.ooo-A Real Property Taxes 2,420,765.00 2,502,606.00 2,319,066.00 2,549,340.00 0.00 1002.00o-A EDP Breakage (1.47) 0.00 0.00 0.00 0.00 1081.0oo-A Other Payments Lieu of Taxes 1,018.44 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 78,876.62 88,000.00 64,527.00 64,527.00 0.00 Account Subheading Totals 2,500,658.59 2,590,606.00 2,383,593.00 2,613,867.00 0.00 Non-Property Taxes 112o.o0o-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.ooo-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.ooo-A Tax Collector Fees 17,026.88 7,500.00 6,212.00 6,212.00 0.00 1255.000-A Clerk Fees 7,270.55 4,000.00 4,000.00 4,000.00 0.00 Account Subheading Totals 24,297.43 11,500.00 10,212.00 10,212.00 0.00 Health 1603.000-A Vital Statistics Fees 3,410.00 4,000.00 4,000.00 4,000.00 0.00 Account Subheading Totals 3,410.00 4,000.00 4,000.00 4,000.00 0.00 Culture and Recreation 2001.ooo-A Park & Recreation Charges 39,272.75 40,000.00 25,800.00 25,800.00 0.00 2089.000-A Other Culture & Rec. Income 0.00 1,000.00 0.00 0.00 0.00 Account Subheading Totals 39,272.75 41,000.00 25,800.00 25,800.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 36,573.41 74,000.00 Account Subheading Totals 36,573.41 74,000.00 Use of Money and Property 2401.000-A Interest and Earnings 3,257.46 2,000.00 2,000.00 2,000.00 2410.000-A Rental of Real Property 217,755.91 208,000.00 208,000.00 208,000.00 0.00 Account Subheading Totals 221,013.37 210,000.00 210,000.00 210,000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 80.00 80.00 80.00 0.00 2544.000-A Dog Licenses 7,440.18 6,000.00 6,000.00 6,000.00 0.00 2590.000-A Permits 1,750.00 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 9,270.18 7,080.00 7,080.00 7,080.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 271,296.90 260,000.00 288,000.00 288,000.00 0.00 2611.000-A Fines & Penalties-Dog Cases 950.00 900.00 900.00 900.00 0.00 Account Subheading Totals 272,246.90 260,900.00 288,900.00 288,900.00 Sale of Property & Compo for Loss 2650.000-A Sale of Scrap Metal 70.00 0.00 0.00 0.00 0.00 2665.000-A Sales of Equipment 2,250.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 9,116.52 0.00 0.00 0.00 0.00 Account Subheading Totals 11,436.52 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 1,251.97 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2705.000-A Gifts and Donations 14,350.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 10,077.27 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 25,679.24 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 266,900.00 261,500.00 256,000.00 256,000.00 0.00 3003.000-A Tax Maps & Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 460,458.36 450,000.00 468,000.00 468,000.00 0.00 3040.000-A State Aid/Star Program 0.00 34,200.00 0.00 0.00 0.00 3089.000-A Other State Aid 17,446.27 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 744,804.63 745,700.00 724,000.00 724,000.00 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 3,888,663.02 3,944,786.00 3,653,585.00 3,883,859.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,657.38 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 0.00 101 Oo4OO-A Town Board Admin.lC.E. 3,869.69 4,300.00 4,300.00 4,300.00 0.00 Account Subheading Totals 41,527.07 42,160.00 42,160.00 42,160.00 0.00 Judicial 1110.100-A Justice CourtlP.S. 218,971.07 233,027.00 231,156.00 231,156.00 0.00 1110.200-A Justice Court Equipment 5,025.14 400.00 300.00 300.00 0.00 111004OO-A Justice CourtlC.E. 77,164.04 64,650.00 65,450.00 65,450.00 0.00 Account Subheading Totals 301,160.25 298,077 .00 296,906.00 296,906.00 0.00 Executive 1220.100-A Supervisor/P .5. 88,282042 88,600.00 90,000.00 95,000.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 122004OO-A Supervisor/C.E. 7,406.33 5,750.00 7,950.00 7,950.00 0.00 Account Subheading Totals 95,688.75 94,350.00 97,950.00 102,950.00 0.00 Finance 1315.100-A Comptroller/P .5. 132,648.97 133,928.00 111,639.00 111,639.00 0.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 131504OO-A Comptroller/C.E. 15,504.94 18,998.00 19,495.00 19,495.00 0.00 132004OO-A Indep. Auditing/C..E. 31,844.00 30,000.00 33,700.00 33,700.00 0.00 1330.100-A Tax Collection/P.S. 66,867.75 67,088.00 70,948.00 70,948.00 0.00 1330.200-A Tax Collection/Equipment 499.88 0.00 0.00 0.00 0.00 133004OO-A Tax Collection/C.E. 13,586.97 22,675.00 14,550.00 14,550.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.100-A Assessor/P .S. 98,611.75 99,558.00 106,234.00 106,234.00 0.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 135504OO-A Assessor/C.E. 17,894.17 16,100.00 19,000.00 19,000.00 0.00 1380.400-A Coupon Fees 8,271049 11,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 385,729.92 399,347.00 380,566.00 380,566.00 0.00 Staff 141 0.1 OO-A Town Clerk/P.S. 99,587.66 80,118.00 82,120.00 82,120.00 0.00 1410.200-A Town Clerk/Equipment 0.00 0.00 1,500.00 1,500.00 0.00 141004OO-A Town Clerk/C.E. 36,533.16 29,852.00 30,981.00 30,981.00 0.00 142004OO-A Attorney 103,618.25 125,000.00 125,000.00 125,000.00 0.00 14200410-A Tax Attorney 47,958.50 50,000.00 50,000.00 50,000.00 0.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 38,084.23 62,388.00 62,388.00 62,388.00 0.00 14400410-A Municipal Building 0.00 . 0.00 0.00 0.00 0.00 14400420-A Greystone 0.00 0.00 0.00 0.00 0.00 14400430-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 145004OO-A Elect/ons/C.E. 56,193.00 57,000.00 11,934.00 11,934.00 0.00 Account Subheading Totals 381,974.80 404,358.00 363,923.00 363,923.00 0.00 Shared Services 1620.100-A Building/P. S./ Janitorial 0.00 0.00 23,500.00 0.00 0.00 1620.200-A Building/Equipment 89.96 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 139,365.18 172,650.00 260,650.00 185,650.00 0.00 1660.400-A Central Storeroom 3,474.29 2,400.00 3,500.00 3,500.00 0.00 167004OO-A Central Printing and Mailing (131.75) 4,500.00 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 168004OO-A Central Data Processing/C.E. 35,287.73 30,000.00 30,600.00 30,600.00 0.00 Account Subheading Totals 178,085.41 209,550.00 322,750.00 224,250.00 0.00 Special Items 1910.400-A Unallocated Insurance 144,139.50 145,000.00 145,000.00 145,000.00 0.00 192004OO-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 0.00 193004OO-A Judgments/Claims - Tax Certs. 10,450.00 25,000.00 25,000.00 25,000.00 0.00 195004OO-A Taxes & Assessment on Property 25,706.06 18,000.00 18,000.00 18,000.00 0.00 198004OO-A MT A Payroll tax 3,950.12 4,300.00 3,500.00 3,500.00 0.00 199004OO-A Contingent Accounts 0.00 79,000.00 61,500.00 61,500.00 0.00 19900401-A Repayment of Debt 0.00 155,000.00 155,000.00 155,000.00 0.00 1990.500-A Educational Expenses/C.E. 1,915.00 5,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 186,160.68 432,800.00 414,500.00 414,500.00 0.00 Account Class Totals 1,570,326.88 1,880,642.00 1,918,755.00 1,825,255.00 0.00 Public Safety Traffic Control 331 o o4OO-A Traffic Control/Public Safety 1,576.36 1,700.00 1,700.00 1,700.00 0.00 Account Subheading Totals 1,576.36 1,700.00 1,700.00 1,700.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 24,692.00 0.00 24,692.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 351 o o4OO-A Dog Warden/C.E. 10,924.00 5,990.00 5,410.00 6,410.00 0.00 3520 o4OO-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35,616.20 30,682.00 5,410.00 31,102.00 0.00 Account Class Totals 37,192.56 32,382.00 7,110.00 32,802.00 0.00 Page 3 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Health Public Health 4020.100-A Registrar-Vital Stats.lP .5. 3,431.50 4,500.00 4,500.00 4,500.00 0.00 Account Subheading Totals 3,431.50 4,500.00 4,500.00 4,500.00 0.00 Account Class Totals 3,431.50 4,500.00 4,500.00 4,500.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 110,641.38 106,975.00 109,651.00 109,651.00 0.00 5010.200-A Trans. Hwy/Equipment 361.12 500.00 500.00 500.00 0.00 5010.400-A Trans. Hwy.lC.E. 708.02 1,250.00 1,250.00 1,250.00 0.00 Account Subheading Totals 111,710.52 108,725.00 111,401.00 111,401.00 0.00 Highway 5130.100-A Machinery / P .5. 10,000.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 26,859.41 30,000.00 30,000.00 30,000.00 0.00 Account Subheading Totals 36,859.41 30,000.00 30,000.00 30,000.00 0.00 Account Class Totals 148,569.93 138,725.00 141,401.00 141,401.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 0.00 6989.400-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 .5. 37,858.27 41,855.00 44,385.00 44,385.00 0.00 7020.200-A Culture/Recreation/Adm .IEquip. 0.00 250.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm .IC. E. 4,042.61 4,500.00 4,500.00 4,500.00 0.00 Account Subheading Totals 41,900.88 46,605.00 48,885.00 48,885.00 0.00 Recreation 7110.100-A Parks/P.S. 157,591.56 123,036.00 0.00 125,892.00 0.00 7110.200-A Parks/Equipm ent 8,160.36 800.00 6,350.00 800.00 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 7110.400-A Parks/C.E. 111,908.38 91,200.00 80,425.00 91,200.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 9,466.33 11,100.00 11,100.00 11,100.00 0.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 20,662.74 15,200.00 19,850.00 19,850.00 0.00 7145.400-A Joint Recreation Project 16,750.00 15,000.00 8,000.00 8,000.00 0.00 7180.201-A Special Recreation Facilities/ 0.00 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 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 324,539.37 256,336.00 125,725.00 256,842.00 0.00 Culture 7550.400-A Celebrations/C.E/ 13,983.89 15,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 13,983.89 15,000.00 15,000.00 15,000.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Adult Activities 7610.400-A Dial-A-Ride 41,923.64 55,560.00 55,560.00 55,560.00 0.00 7620.100-A Senior Citizen Director/P.S. 41,632.42 45,550.00 45,771.00 45,736.00 0.00 7620.200-A Adult Recreation/Equipment 124.24 250.00 0.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 17,478.86 16,220.00 16,070.00 16,070.00 0.00 Account Subheading Totals 101,159.16 117,580.00 117,401.00 117,366.00 0.00 Account Class Total 481,583.30 435,521.00 307,011.00 438,093.00 0.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 36,279.70 32,000.00 0.00 0.00 0.00 8160.400-A Refuse and Garbage 35,834.24 42,500.00 0.00 0.00 0.00 8162.100-A Recycle/P .S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 205,616.01 167,000.00 0.00 167,000.00 0.00 Account Subheading Totals 277,729.95 241,500.00 0.00 167,000.00 0.00 Community Environment 8510.400-A 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 Account Class Totals 277,729.95 241,500.00 0.00 167,000.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 149,027.59 157,263.00 1 93,177.00 193,177.00 0.00 9030.800-A Social Security 74,775.30 75,000.00 75,000.00 75,000.00 0.00 9035.800-A Medicare 16,789.80 18,000.00 18,000.00 18,000.00 0.00 9040.800-A Workers Compensation 20,751.65 11,000.00 23,840.00 23,840.00 0.00 9045.800-A Life Insurance 4,876.92 3,000.00 3,000.00 3,000.00 0.00 9050.800-A Unemployment Insurance 20,771.24 38,000.00 31,000.00 31,000.00 0.00 9055.800-A Disability Insurance (254.65) 200.00 200.00 200.00 0.00 9060.800-A Hospital & Medical Insurance 336,549.36 386,282.00 395,791.00 395,791.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 1,123.84 1,300.00 1,300.00 1,300.00 0.00 Account Subheading Totals 622,411.05 690,045.00 741,308.00 741,308.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 355,760.23 365,006.00 374,251.00 374,251.00 0.00 9710.700-A Serial Bonds/Interest 153,965.44 139,586.00 125,146.00 125,146.00 0.00 9730.600-A BAN Principal 10,000.00 14,000.00 29,191.00 29,191.00 0.00 9730.700-A BAN Interest 1,369.94 2,279.00 4,312.00 4,312.00 0.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 521,095.61 520,871.00 532,900.00 532,900.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 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 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,143,506.66 1,210,916.00 1,274,208.00 1,274,208.00 0.00 TOTAL EXPENDITURES 3,662,940.78 3,944,786.00 3,653,585.00 3,883,859.00 0.00 Page 5 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 51.66 0.00 0.00 0.00 0.00 Account Subheading Totals 395,051.66 395,000.00 395,000.00 395,000.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 184.01 0.00 0.00 0.00 0.00 Account Subheading Totals 184.01 0.00 0.00 0.00 0.00 Miscellaneous 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 395,235.67 395,000.00 395,000.00 395,000.00 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 .S. 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 4540.400-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 2011 2012 2013 2013 2013 Actual Adopted 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 777,640.91 489,550.00 539,946.00 547,165.00 0.00 1170.000-8 CATV Franchise 283,398.00 290,000.00 264,000.00 264,000.00 0.00 1171.000-8 Verizon Franchise 109,650.36 102,000.00 130,000.00 130,000.00 0.00 Account Subheading Totals 1,170,689.27 881,550.00 933,946.00 941,165.00 0.00 General Government 1256.000-8 Revenues ColI.lSpec. to 8id 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-8 Safety Inspection Fees 37,925.00 31,000.00 21,600.00 21,600.00 0.00 Account Subheading Totals 37,925.00 31,000.00 21,600.00 21,600.00 0.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 62,620.00 65,000.00 50,000.00 50,000.00 0.00 2070.000-8 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 62,620.00 65,000.00 50,000.00 50,000.00 0.00 Home and Community Services 2110.000-8 Zoning Fees 14,079.35 10,000.00 10,000.00 10,000.00 0.00 2112.000-8 Zoning 8d. of Appeals 6,055.52 4,000.00 4,000.00 4,000.00 0.00 2~ 15.000-8 Planning 80ard Fees 34,980.00 45,000.00 30,000.00 30,000.00 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) 3,350.00 1,000.00 0.00 0.00 0.00 Account Subheading Totals 58,464.87 60,000.00 44,000.00 44,000.00 0.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Gov!. 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 845.50 500.00 500.00 500.00 0.00 Account Subheading Totals 845.50 500.00 500.00 500.00 0.00 Licenses and Permits 2590.000-8 8uilding Permits (inc!. CO search) 282,520.28 250,000.00 250,000.00 250,000.00 0.00 Account Subheading Totals 282,520.28 250,000.00 250,000.00 250,000.00 0.00 Sale of Property & Compensation for Loss 2680.000-8 Insurance Recoveries 1,912.48 0.00 0.00 0.00 0.00 Account Subheading Totals 1,912.48 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 3,926.76 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2710.000-8 Premium on 8AN/80nds 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,926.76 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger 8udget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3389.000-8 8uilding & Fire Code 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 4960.000-8 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 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 5731.000-8 8AN's Redeemed from Appropriations 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 1,618,904.16 1,288,050.00 1,300,046.00 1,307,265.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-8 Coupon Fees 320.00 400.00 400.00 400.00 0.00 Account Subheading Totals 320.00 400.00 400.00 400.00 0.00 Staff 1420.400-8 Attorney 114,508.76 125,000.00 125,000.00 125,000.00 0.00 1420.460-8 Attorney - Litigation 0.00 45,000.00 45,000.00 45,000.00 0.00 1440.400-8 Engineer 100,348.81 26,738.00 34,296.00 34,296.00 0.00 Account Subheading Totals 214,857.57 196,738.00 204,296.00 204,296.00 0.00 Central Communication 1650.200-8 Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-8 Contractual 197.14 1,000.00 0.00 0.00 0.00 Account Subheading Totals 197.14 1,000.00 0.00 0.00 0.00 Special Items 1980.400-8 MT A payroll tax 1,122.76 1,600.00 1,500.00 1,500.00 0.00 1990.400-8 Contingent Account 0.00 10,000.00 8,500.00 8,500.00 0.00 Account Subheading Totals 1,122.76 11,600.00 10,000.00 10,000.00 0.00 Account Class Totals 216,497.47 209,738.00 214,696.00 214,696.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5,506.80 5,500.00 5,500.00 5,500.00 0.00 3120.200-8 Vandalism Patrol/Equipment 8,672.71 9,000.00 19,981.00 19,981.00 0.00 3120.400-8 Vandalism Patrol/C.E. 156,219.72 150,000.00 150,000.00 150,000.00 0.00 Account Subheading Totals 170,399.23 164,500.00 175,481.00 175,481.00 0.00 Fire Prevention and Control 3410.100-8 Fire Prevention/P .5. 55,298.88 55,548.00 62,004.00 62,004.00 0.00 3410.200-8 Fire Prevention/Equipment 0.00 750.00 0.00 0.00 0.00 3410.400-8 Fire Prevention/C.E. 3,838.67 6,150.00 6,150.00 6,150.00 0.00 Account Subheading Totals 59,137.55 62,448.00 68,154.00 68,154.00 0.00 Other Protection 3620.100-8 Code Enf./P .S. 109,425.76 121,066.00 135,844.00 135,844.00 0.00 3620.200-8 Code Enf./Equipment 10,148.68 500.00 500.00 500.00 0.00 3620.400-8 Code Enf./C.E. 15,689.53 16,950.00 16,950.00 19,850.00 0.00 Account Subheading Totals 135,263.97 138,516.00 153,294.00 156,194.00 0.00 Page 8 Town of Wappinger 8udget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 364,800.75 365,464.00 396,929.00 399,829.00 0.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 34,416.20 32,000.00 35,052.00 35,052.00 0.00 Account Class Totals 34,416.20 32,000.00 35,052.00 . 35,052.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 10,014.21 5,000.00 5,000.00 5,000.00 0.00 6510.400-8 Empire Zone 0.00 19,500.00 0.00 0.00 0.00 Account Class Totals 10,014.21 24,500.00 5,000.00 5,000.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 80,075.02 70,800.00 70,800.00 71,765.00 0.00 7310.200-8 Youth Programs/Equipment 2,381.87 500.00 500.00 500.00 0.00 7310.400-8 Youth Programs/C.E. 29,070.38 21,950.00 21,650.00 21,650.00 0.00 Account Subheading Totals 111,527.27 93,250.00 92,950.00 93,915.00 0.00 Culture 7550.400-8 Celebrations 1,284.69 1,500.00 1,500.00 1,500.00 0.00 Account Subheading Totals 1,284.69 1,500.00 1,500.00 1,500.00 0.00 Account Class Totals 112,811.96 94,750.00 94,450.00 95,415.00 0.00 HOME ~ND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 18,658.33 21,384.00 20,909.00 20,909.00 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. 2,432.48 2,420.00 2,420.00 2,420.00 0.00 8015.100-8 Zoning DepUP.S. 43,999.80 50,100.00 51,453.00 54,807.00 0.00 8015.200-8 Zoning DepUEquipment 323.79 300.00 300.00 300.00 0.00 8015.400-8 Zoning DepUC.E. 3,225.29 3,800.00 4,800.00 4,800.00 0.00 8020.100-8 Planning DepUP.S. 23,362.58 20,884.00 20,408.00 20,408.00 0.00 8020.200-8 Planning DepUEquipment 0.00 100.00 100.00 100.00 0.00 8020.400-8 Planning DepUC.E. 73,514.70 66,400.00 66,400.00 66,400.00 0.00 Account Subheading Totals 165,516.97 165,388.00 166,790.00 170,144.00 0.00 Sanitation 8160.400-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-8 Joint Landfill/C.E. 480.75 9,000.00 9,000.00 9,000.00 0.00 8160.420-8 Castle Point Landfill/C.E. 4,423.00 4,000.00 4,000.00 4,000.00 0.00 8162.400-8 Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,903.75 13,000.00 13,000.00 13,000.00 0.00 Account Class Totals 170,420.72 178,388.00 179,790.00 183,144.00 0.00 UNDISTRI8UTED Employee Benefits 9010.800-8 State Retirement 48,595.94 51,281.00 95,589.00 95,589.00 0.00 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9030.800-B Social Security 20,353.52 28,000.00 28,000.00 28,000.00 0.00 9035.800-B Medicare 4,760.07 7,000.00 7,000.00 7,000.00 0.00 9040.800-B Workers Compensation 22,903.60 11,000.00 7,450.00 7,450.00 0.00 9045.800-B Life Insurance 678.71 950.00 950.00 950.00 0.00 9050.800-B Unemployment Insurance 850.75 8,000.00 8,000.00 8,000.00 0.00 9055.800-B Disability Insurance 315.63 200.00 400.00 400.00 0.00 9060.800-B Hospital & Medical Insurance 71,034.37 80,257.00 97,338.00 97,338.00 0.00 9089.800-B Drug & Alcohol Program 415.00 1,300.00 1,300.00 1,300.00 0.00 Account Subheading Totals 169,907.59 187,988.00 246,027.00 246,027.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 194,654.60 79,703.00 81,514.00 81,514.00 0.00 9710.700-B Serial Bonds/Interest 45,803.40 39,557.00 37,843.00 37,843.00 0.00 9730.600-B BAN. Principal 75,000.00 75,000.00 8,250.00 8,250.00 0.00 9730.700-B BAN. Interest 1,620.00 962.00 495.00 495.00 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 317,078.00 195,222.00 128,102.00 128,102.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 190,000.00 0.00 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 190,000.00 0.00 0.00 0.00 0.00 Account Class Totals 676,985.59 383,210.00 374,129.00 374,129.00 0.00 TOTAL EXPENDITURES 1,585,946.90 1,288,050.00 1,300,046.00 1,307,265.00 0.00 Page 10 Town of Wappinger 8udget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 2,077,580.00 2,084,363.00 2,634,000.00 2,641,219.00 0.00 1120.000-08 Non PRP dist by Cnty 525,000.00 710,450.00 460,054.00 452,835.00 0.00 Account Subheading Totals 2,602,580.00 2,794,813.00 3,094,054.00 3,094,054.00 0.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 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 2401.000-08 Interest & Earnings 1,092.03 1,000.00 800.00 800.00 0.00 Account Subheading Totals 1,092.03 1,000.00 800.00 800.00 0.00 Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-08 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 2701.000-08 Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 5,958.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,958.00 0.00 0.00 0.00 0.00 State Aid 3501.000-08 Consolidated Highway Aid 153,059.74 150,000.00 150,000.00 150,000.00 0.00 Account Subheading Totals 153,059.74 150,000.00 150,000.00 150,000.00 0.00 Federal Aid 4960.000-08 Federal Disaster Assistance 44,777.10 0.00 0.00 0.00 0.00 Account Subheading Totals 44,777.10 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-08 Interfund Transfers from 8 Fund 190,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 190,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,997,466.87 2,945,813.00 3,244,854.00 3,244,854.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-08 Fiscal Agents Fees 10,011.51 33,000.00 29,500.00 29,500.00 0.00 1420.400-08 Attorney 4,009.50 0.00 5,000.00 5,000.00 0.00 1440.400-08 Engineer 8,026.60 53,475.00 53,475.00 53,475.00 0.00 Account Subheading Totals 22,047.61 86,475.00 87,975.00 87,975.00 0.00 Special Items 1910.400-08 Unallocated Insurance 0.00 32,000.00 40,000.00 40,000.00 0.00 1980.400-08 MTA Payroll Tax 3,460.63 3,400.00 4,500.00 4,500.00 0.00 1990.400-08 Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,460.63 35,400.00 44,500.00 44,500.00 0.00 Account Class Totals 25,508.24 121,875.00 132,475.00 132,475.00 0.00 TRANSPORTATION Page 11 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 5110.1 DO-DB General Repairs/P.S. 901,254.45 888,383.00 988,934.00 988,934.00 0.00 5110.400-DB General Repairs/C.E. 129,098.38 137,014.00 138,176.00 138,176.00 0.00 5112.400-DB Improvements-CHIPS Program 40,824.63 150,000.00 150,000.00 150,000.00 0.00 5130.100-DB Machinery/P .S. 44,973.04 61,950.00 63,809.00 63,809.00 0.00 5130.200-DB Machinery/Equipment 0.00 10,000.00 10,000.00 10,000.00 0.00 5130.400-DB Machinery/Parts 93,902.66 95,000.00 95,000.00 95,000.00 0.00 5132.400-DB Garage/C.E.-Oil 106,066.44 90,000.00 90,000.00 90,000.00 0.00 5140.100-DB Miscellaneous/Brush Weeds/P .S. 8,756.97 16,520.00 19,142.00 19,142.00 0.00 5140.400-DB Miscellaneous/Brush Weeds/C.E. 12,560.00 15,000.00 15,000.00 15,000.00 0.00 5142.1 DO-DB Snow Removal Town Hwy.lP.S. 59,711.48 78,470.00 90,927.00 90,927.00 0.00 5142.400-DB Snow Removal Town Hwy.lC.E. 425,060.42 400,000.00 300,000.00 300,000.00 0.00 Account Subheading Totals 1,822,208.47 1,942,337.00 1,960,988.00 1,960,988.00 0.00 ACCOUNT CLASS TOTALS 1,822,208.47 1,942,337.00 1,960,988.00 1,960,988.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 126,349.47 133,331.00 199,177.00 199,177.00 0.00 9030.800-DB Social Security 63,113.49 60,000.00 63,000.00 63.000.00 0.00 9035.800-DB Medicare 14,759.17 15,000.00 15,500.00 15,500.00 0.00 9040.800-DB Workers Compensation 96,442.32 82,000.00 116,220.00 116,220.00 0.00 9045.800-DB Life Insurance 1,894.31 2,000.00 2.000.00 2,000.00 0.00 9050.800-DB Unemployment Insurance 0.00 3,500.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 961.92 1.000.00 1,000.00 1,000.00 0.00 9060.800-DB Hospital & Medical Insurance 271,798.73 308.351.00 357,187.00 357,187.00 0.00 9089.800-DB Drug & Alcohol Asst 1,130.00 2,000.00 2,000.00 2,000.00 0.00 Account Subheading Totals 576,449.41 607,182.00 756,084.00 756,084.00 0.00 Debt Services 9710.600-DB Serial Bonds/Principal 139,017.48 143,467.00 147,915.00 147.915.00 0.00 9710.700-DB Serial Bondsllnterest 123,834.75 . 118,929.00 149,158.00 149,158.00 0.00 9730.600-0B BAN. Principal 20,000.00 0.00 78,090.00 78,090.00 0.00 9730.700-DB BAN. Interest 4.320.00 12.023.00 20,144.00 20.144.00 0.00 Account Subheading Totals 287,172.23 274,419.00 395,307.00 395,307.00 0.00 Interfund Transfers 9901.900-DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-DB 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 863,621.64 881,601.00 1,151,391.00 1,151,391.00 0.00 TOTAL EXPENDITURES 2,711,338.35 2,945,813.00 3,244,854.00 3,244,854.00 0.00 Page 12 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 1,000.00 1,024.00 1,024.00 1,024.00 0.00 Account Subheading Totals 1,000.00 1,024.00 1,024.00 1,024.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 0.86 0.00 0.00 0.00 0.00 Account Subheading Totals 0.86 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,000.86 1,024.00 1,024.00 1,024.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 991.60 1,024.00 1,024.00 1,024.00 Account Subheading Totals 991.60 1,024.00 1,024.00 1,024.00 0.00 TOTAL EXPENDITURES 991.60 1,024.00 1,024.00 1,024.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 10,300.00 10,506.00 10,764.00 10,764.00 Account Subheading Totals 10,300.00 10,506.00 10,764.00 10,764.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 4.67 0.00 0.00 0.00 0.00 Account Subheading Totals 4.67 0.00 0.00 0.00 0.00 TOTAL REVENUE 10,304.67 10,506.00 10,764.00 10,764.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 11,050.85 10,506.00 10,764.00 10,764.00 0.00 Account Subheading Totals 11,050.85 10,506.00 10,764.00 10,764.00 0.00 TOTAL EXPENDITURES 11,050.85 10,506.00 10,764.00 10,764.00 0.00 Page 14 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 34,980.00 35,679.00 35,679.00 35,679.00 Account Subheading Totals 34,980.00 35,679.00 35,679.00 35,679.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 20.46 0.00 0.00 0.00 0.00 Account Subheading Totals 20.46 0.00 0.00 0.00 0.00 TOTAL REVENUE 35,000.46 35,679.00 35,679.00 35,679.00 0.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.40Q-LH Attorney 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Highway 5182.400-LH Street Lighting 31,686.69 35,679.00 35,679.00 35,679.00 0.00 Account Subheading Totals 31,686.69 35,679.00 35,679.00 35,679.00 0.00 TOTAL EXPENDITURES 31,686.69 35,679.00 35,679.00 35,679.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 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 17,933.00 16,858.00 17,766.00 17,766.00 0.00 Account Subheading Totals 17,933.00 16,858.00 17,766.00 17,766.00 0.00 TOTAL REVENUE 17,933.00 16,858.00 17,766.00 17,766.00 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 7,987.90 8,312.00 8,636.00 8,636.00 0.00 9710.700-SC Serial Bonds/I nterest 9,944.68 8,546.00 9,130.00 9,130.00 0.00 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 17,932.58 16,858.00 17,766.00 17,766.00 0.00 Account Class Totals 17,932.58 16,858.00 17,766.00 17,766.00 0.00 TOTAL EXPENDITURES 17,932.58 16,858.00 17,766.00 17,766.00 0.00 Page 16 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 98,817.76 101,450.00 101,630.00 101,630.00 0.00 2120.000-SF I nterestlPenalty-Sewer Rents 1,349.59 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 100,167.35 101,450.00 101,630.00 101,630.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 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 100,167.35 101,450.00 101,630.00 101,630.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980AOO-SF MT A Payroll tax 5.22 50.00 10.00 10.00 0.00 Account Subheading Totals 5.22 50.00 10.00 10.00 0.00 Account Class Totals 5.22 50.00 10.00 10.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.1 DO-SF Administration/P .S. 1,611042 2,500.00 2,500.00 2,500.00 0.00 811 DADO-SF Administration/C.E. 676.92 900.00 900.00 900.00 0.00 8120.400-SF Sewage Collection System 2,499.96 2,500.00 2,000.00 2,000.00 0.00 8130AOO-SF Sewage Treatment & Disposal 93,600.00 95,300.00 96,020.00 96,020.00 0.00 Account Subheading Totals 98,388.30 101,200.00 101,420.00 101,420.00 0.00 Account Class Totals 98,388.30 101,200.00 101,420.00 101,420.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 99.28 150.00 150.00 150.00 0.00 9035.800-SF Medicare 23.00 50.00 50.00 50.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 122.28 200.00 200.00 200.00 0.00 Page 17 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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/I nterest 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 122.28 200.00 200.00 200.00 0.00 TOTAL EXPENDITURES 98,515.80 101,450.00 101,630.00 101,630.00 0.00 Page 18 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Properly 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 21,933.17 25,580.00 27,180.00 27,180.00 0.00 2128.000-SH InteresUPenalty-Sewer Rents 162.48 0.00 0.00 0.00 0.00 Account Subheading Totals 22,095.65 25,580.00 27,180.00 27,180.00 0.00 Use of Money and. Property 2401.000-SH Interest and Earnings 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 22,095.65 25,580.00 27,180.00 27,180.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P .S. 0.00 120.00 120.00 120.00 0.00 8110.400-SH Administration/C.E. 4,301.17 5,400.00 5,400.00 5,400.00 0.00 8130.40Q-SH Sewage Treatment & Disposal 13,757.58 20,000.00 21,600.00 21,600.00 0.00 Account Subheading Totals 18,058.75 25,520.00 27,120.00 27,120.00 0.00 Account Class Totals 18,058.75 25,520.00 27,120.00 27,120.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 50.00 50.00 50.00 0.00 9035.800-SH Medicare 0.00 10.00 10.00 10.00 0.00 Account Subheading Totals 0.00 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 0.00 60.00 60.00 60.00 0.00 TOTAL EXPENDITURES 18,058.75 25,580.00 27,180.00 27,180.00 0.00 Page 19 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes 46,424.00 17,858.00 17,766.00 17,766.00 0.00 Account Subheading Totals 46,424.00 17,858.00 17,766.00 17,766.00 0.00 Home and Community Services 2120.000-SI Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SI Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SI 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-SI Interest and Earnings 22.65 0.00 0.00 0.00 0.00 Account Subheading Totals 22.65 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI 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-SI Emergency Disaster -State 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-SI 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-SI 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 46,446.65 17,858.00 17,766.00 17,766.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SI 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 0.00 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 0.00 0.00 0.00 0.00 0.00 6410.400-SI Printing & Advertising 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 Page 20 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SI Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment & Disposal 0.00 0.00 0.00 0.00 0.00 8760.400-SI 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 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social 5ecurity 0.00 0.00 0.00 0.00 0.00 9035.800-SI Medicare 0.00 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 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-51 5erial Bonds/Principal 27,394.23 0.00 0.00 0.00 0.00 9710.700-51 5erial Bonds/lnterest 1,095.78 0.00 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 28,490.01 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-51 Transfers to Other Funds 17,933.00 17,858.00 17,766.00 17,766.00 0.00 Account Subheading Totals 17,933.00 17,858.00 17,766.00 17,766.00 0.00 Account Class Totals 46,423.01 17,858.00 17,766.00 17,766.00 0.00 TOTAL EXPENDITURES 46,423.01 17,858.00 17,766.00 17,766.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 118,963.00 118,250.00 118,850.00 118,850.00 0.00 2128.000-SM InteresVPenalty-Sewer Rents 3,442.28 0.00 0.00 0.00 0.00 Account Subheading Totals 122,405.28 118,250.00 118,850.00 118,850.00 0.00 Use of Money and Property 2401.000-SM IntE!rest and Earnings 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-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 122,405.28 118,250.00 118,850.00 118,850.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980 AOO-SM MTA Payroll Tax 4.20 50.00 50.00 50.00 0.00 Account Subheading Totals 4.20 50.00 50.00 50.00 0.00 Account Class Totals 4.20 50.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P .S. 1,307.76 1,250.00 1,350.00 1,350.00 0.00 8110AOO-SM Administration/C.E. 559.11 800.00 800.00 800.00 0.00 8120AOO-SM Sewage Collection System 9,999.96 3,500.00 9,500.00 9,500.00 0.00 8130AOO-SM Sewage Treatment & Disposal 105,000.00 112,500.00 107,000.00 107,000.00 0.00 8760AOO-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 116,866.83 118,050.00 118,650.00 118,650.00 0.00 Account Class Totals 116,866.83 118,050.00 118,650.00 118,650.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 80.91 100.00 100.00 100.00 0.00 9035.800-SM Medicare 18.80 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 99.71 150.00 150.00 150.00 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 Page 22 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 99.71 150.00 150.00 150.00 0.00 TOTAL EXPENDITURES 116,970.74 118,250.00 118,850.00 118,850.00 0.00 WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 769,061.00 780,202.00 780,203.00 780,203.00 0.00 Account Subheading Totals 769,061.00 780,202.00 780,203.00 780,203.00 0.00 Use of Money and Property 2401.ooo-SP Interest and Earnings 380.68 0.00 0.00 0.00 0.00 2402.OOO-SP Interest Subsidy 62,599.30 47,451.00 38,766.00 38,766.00 0.00 2403.oo0-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 62,979.98 47,451.00 38,766.00 38,766.00 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 832,040.98 827,653.00 818,969.00 818,969.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 880.00 2,184.00 1,419.00 1,419.00 0.00 Account Subheading Totals 880.00 2,184.00 1,419.00 1,419.00 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 880.00 2,184.00 1,419.00 1,419.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 21,702.00 32,630.00 32,630.00 0.00 Account Subheading Totals 0.00 21,702.00 32,630.00 32,630.00 0.00 Account Class Totals 0.00 21,702.00 32,630.00 32,630.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Services 9710.600-SP Serial Bonds/Principal 650,000.00 680,000.00 700,000.00 700,000.00 0.00 9710.700-SP Serial Bonds/Interest 158,074.11 123,767.00 84,920.00 84,920.00 0.00 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 808,074.11 803,767.00 784,920.00 784,920.00 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 Account Class Totals 808,074.11 803,767.00 784,920.00 784,920.00 0.00 TOTAL EXPENDITURES 808,954.11 827,653.00 818,969.00 818,969.00 0.00 Page 24 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 111I 398,379.00 385,216.00 0.00 0.00 0.00 Account Subheading Totals 398,379.00 385,216.00 0.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 641.71 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 22,982.43 11,491.00 0.00 0.00 0.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 23,624.14 11,491.00 0.00 0.00 0.00 Miscellaneous 2701.000-ST 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-ST 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 422,003.14 396,707.00 0.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 824.00 413.00 0.00 0.00 0.00 Account Subheading Totals 824.00 413.00 0.00 0.00 0.00 Staff 1420.400-ST Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 824.00 413.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST 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 9710.600-ST Serial Bonds/Principal 375,000.00 375,000.00 0.00 0.00 0.00 9710.700-ST Serial Bonds/Interest 41,534.10 21,294.00 0.00 0.00 0.00 Account Subheading Totals 416,534.10 396,294.00 0.00 0.00 0.00 Account Class Totals 416,534.10 396,294.00 0.00 0.00 0.00 TOTAL EXPENDITURES 417,358.10 396,707.00 0.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 692,862.00 701,310.00 691,888.00 691,888.00 0.00 Account Subheading Totals 692,862.00 701,310.00 691,888.00 691,888.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SV Interest/Penalty-sewer chgs. 0.00 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 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 63.17 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 120,014.06 109,913.00 99,600.00 99,600.00 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 120,077.23 109,913.00 99,600.00 99,600.00 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 812,939.23 811,223.00 791,488.00 791,488.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380 AOO-SV Coupon Fees 14,624.00 13,450.00 12,262.00 12,262.00 0.00 Account Subheading Totals 14,624.00 13,450.00 12,262.00 12,262.00 0.00 Staff 1420AOO-SV Attorney 0.00 0.00 0.00 0.00 0.00 1440AOO-SV Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980 AOO-SV MT A payroll tax 0.00 0.00 0.00 0.00 0.00 6410AOO-SV Printing & Advertisement 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 14,624.00 13,450.00 12,262.00 12,262.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P .S. 0.00 0.00 0.00 0.00 0.00 8110AOO-SV Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120AOO-SV Sewage Collection Sys./C.E. 0.00 0.00 0.00 0.00 0.00 8130AOO-SV Sewage Treatment & Disp 0.00 0.00 0.00 0.00 0.00 8760AOO-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 0.00 0.00 0.00 0.00 0.00 9035.80Q-SV Medicare 0.00 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 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 510,150.94 517,159.00 534,166.00 534,166.00 0.00 9710.700-SV Serial Bonds/Interest 288,098.89 280,614.00 245,060.00 245,060.00 0.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 798,249.83 797,773.00 779,226.00 779,226.00 0.00 Interfund Transfers 9901.900-SV 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 798,249.83 797,773.00 779,226.00 779,226.00 0.00 TOTAL EXPENDITURES 812,873.83 811,223.00 791,488.00 791,488.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SW ReCjI 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 160,093.10 160,050.00 160,700.00 160,700.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 3,677.63 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 163,770.73 160,050.00 160,700.00 160,700.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 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-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 163,770.73 160,050.00 160,700.00 160,700.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MT A payroll tax 4.80 0.00 50.00 50.00 0.00 Account Subheading Totals 4.80 0.00 50.00 50.00 0.00 Account Class Totals 4.80 0.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P .S. 1,407.60 1,500.00 1,500.00 1,500.00 0.00 8110.400-SW Administration/C.E. 858.54 1,000.00 1,000.00 1,000.00 0.00 8120.400-SW Sewage Collection System 3,999.96 4,000.00 9,500.00 9,500.00 0.00 8130.400-SW Sewage Treatment & Disposal 153,100.08 153,400.00 148,500.00 148,500.00 0.00 Account Subheading Totals 159,366.18 159,900.00 160,500.00 160,500.00 0.00 Account Class Total 159,366.18 159,900.00 160,500.00 160,500.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 87.15 100.00 100.00 100.00 0.00 9035.800-SW Medicare 20.36 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 107.51 150.00 150.00 150.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 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 Account Class Totals 107.51 150.00 150.00 150.00 0.00 TOTAL EXPENDITURES 159,478.49 160,050.00 160,700.00 160,700.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 6,500.00 28,626.00 48,444.00 48,444.00 0.00 Account Subheading Totals 6,500.00 28,626.00 48,444.00 48,444.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 1,559,003.57 1,609,540.00 1,601,448.00 1,601,448.00 0.00 2128.000-SU InteresUPenalty-sewer chgs. 25,339.29 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 1,584,342.86 1,609,540.00 1,601,448.00 1,601,448.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 600.66 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 600.66 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits I Buy in Fees 12,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12,000.00 0.00 0.00 0.00 0.00 Miscellaneous 2770.000-SU Miscellaneous Revenues 7.98 0.00 0.00 0.00 0.00 Account Subheading Totals 7.98 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 62,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 62,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,665,451.50 1,638,166.00 1,649,892.00 1,649,892.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 9,915.00 0.00 10,000.00 10,000.00 0.00 Account Subheading Totals 9,915.00 0.00 10,000.00 10,000.00 0.00 Staff 1420AOO-SU Attorney 4,015.50 14,400.00 10,000.00 10,000.00 0.00 1440.400-SU Engineer 39,454.52 39,300.00 40,000.00 40,000.00 0.00 Account Subheading Totals 43,470.02 53,700.00 50,000.00 50,000.00 0.00 Special Items 1980AOO-SU MT A payroll tax 105.28 260.00 160.00 160.00 0.00 6410.400-SU Printing & Advertisement 0.00 3,200.00 0.00 0.00 0.00 Account Subheading Totals 105.28 3,460.00 160.00 160.00 0.00 Account Class Totals 53,490.30 57,160.00 60,160.00 60,160.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P .S. 31,037.80 33,000.00 33,000.00 33,000.00 0.00 8110AOO-SU Administration/C.E. 6,107.31 8,750.00 8,750.00 8,750.00 0.00 8120AOO-SU Sewage Collection Sys.lC.E. 657,999.96 669,000.00 682,000.00 682,000.00 0.00 Page 30 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8130.400-SU Sewage Treatment & Disp 817,882.71 839,000.00 824,908.00 824,908.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,513,027.78 1,549,750.00 1,548,658.00 1,548,658.00 0.00 Account Class Totals 1,513,027.78 1,549,750.00 1,548,658.00 1,548,658.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,910.46 2,100.00 2,100.00 2,100.00 0.00 9035.800-SU Medicare 446.68 530.00 530.00 530.00 0.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,357.14 2,630.00 2,630.00 2,630.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 21,000.00 30,000.00 30,000.00 0.00 9710.700-SU Serial Bonds/lnterest 0.00 7,626.00 8,444.00 8,444.00 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.l1 nterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 28,626.00 38,444.00 38,444.00 0.00 Interfund Transfers 9901.900-SU 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 2,357.14 31,256.00 41,074.00 41,074.00 0.00 TOTAL EXPENDITURES 1,568,875.22 1,638,166.00 1,649,892.00 1,649,892.00 0.00 Page 31 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 34,071.00 32,154.00 35,216.00 35,216.00 0.00 Account Subheading Totals 34,071.00 32,154.00 35,216.00 35,216.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 57,389.64 59,260.00 59,420.00 59,420.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penally-Water Rents 774.47 0.00 0.00 0.00 0.00 Account Subheading Totals 58,164.11 59,260.00 59,420.00 59,420.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 45.47 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 1,788.58 3,526.00 0.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,834.05 3,526.00 0.00 0.00 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 94,069.16 94,940.00 94,636.00 94,636.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 1,020.00 550.00 475.00 475.00 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 MTA Payroll tax 3.09 50.00 10.00 10.00 0.00 Account Subheading Totals 1,023.09 600.00 485.00 485.00 0.00 Account Class Totals 1,023.09 600.00 485.00 485.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 991.68 1,160.00 1,160.00 1,160.00 0.00 8310.400-WF Water Administration/C.E. 228.31 1,100.00 1,100.00 1,100.00 0.00 8320.400-WF Source of Supply 45,757.84 47,100.00 48,500.00 48,500.00 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 8,500.00 8.500.00 0.00 Account Subheading Totals 56,677.79 59,060.00 59,260.00 59,260.00 0.00 Account Class Totals 56,677.79 59,060.00 59,260.00 59,260.00 0.00 Page 32 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 61.24 100.00 100.00 100.00 0.00 9035.800-WF Medicare 14.41 50.00 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 75.65 150.00 150.00 150.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 30,000.00 30,000.00 30,000.00 0.00 9710.700-WF Serial Bonds/Interest 5,365.74 5,130.00 4,741.00 4,741.00 0.00 Account Subheading Totals 30,365.74 35,130.00 34,741.00 34,741.00 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 30,441.39 35,280.00 34,891.00 34.891.00 0.00 TOTAL EXPENDITURES 88,142.27 94.940.00 94,636.00 94,636.00 0.00 Page 33 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 31,811.02 35,650.00 35,560.00 35,560.00 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 620.21 0.00 0.00 0.00 0.00 Account Subheading Totals 32,431.23 35,650.00 35,560.00 35,560.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 52.06 0.00 0.00 0.00 0.00 Account Subheading Totals 52.06 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 32,483.29 35,650.00 35,560.00 35,560.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980AOO-WH MT A Payroll tax 2.06 50.00 10.00 10.00 0.00 Account Subheading Totals 2.06 50.00 10.00 10.00 Account Class Totals 2.06 50.00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 604.22 800.00 800.00 800.00 0.00 831004OO-WH Water Administration/C.E. 1,326040 2,100.00 2,100.00 2,100.00 0.00 8320AOO-WH Source of Supply 12,862.99 17,500.00 17,500.00 17,500.00 0.00 834004OO-WH Transmission & Distribution 15,000.00 15,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 29,793.61 35,400.00 35,400.00 35,400.00 0.00 Account Class Totals 29,793.61 35,400.00 35,400.00 35,400.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 37.08 100.00 100.00 100.00 0.00 9035.800-WH Medicare 8.88 100.00 50.00 50.00 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 45.96 200.00 150.00 150.00 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 Page 34 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 45.96 200.00 150.00 150.00 0.00 TOTAL EXPENDITURES 29,841.63 35,650.00 35,560.00 35,560.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 1,554.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,554.00 0.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 37,039.68 36,842.00 36,752.00 36,752.00 0.00 2148.000-WT Interest & Penalty-Water Rents 457.10 0.00 0.00 0.00 0.00 Account Subheading Totals 37,496.78 36,842.00 36,752.00 36,752.00 0.00 Use of Money 2401.000-WT Interest and Earnings 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-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 39,050.78 36,842.00 36,752.00 36,752.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440AOO-WT Engineer 0.00 0.00 0.00 0.00 1980AOO-WT MT A Payroll tax 2.12 50.00 10.00 10.00 0.00 Account Subheading Totals 2.12 50.00 10.00 10.00 Water 8310.100-WT Water Administralion/P.S. 604.22 630.00 630.00 630.00 0.00 8310AOO-WT Water Administralion/C.E. 160.90 1,062.00 1,062.00 1,062.00 0.00 8320AOO-WT Source of Supply 28,300.08 28,700.00 29,100.00 29,100.00 0.00 8330AOO-WT Purification 399.96 400.00 400.00 400.00 0.00 8340AOO-WT Transmission & Distribution 5,799.96 5,800.00 5,400.00 5,400.00 0.00 Account Subheading Totals 35,265.12 36,592.00 36,592.00 36,592.00 0.00 Account Class Totals 35,265.12 36,592.00 36,592.00 36,592.00 0.00 Emergency Disaster Work 8760 AOO-WT 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 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 36.92 100.00 100.00 100.00 0.00 9035.800-WT Medicare 8.89 100.00 50.00 50.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.81 200.00 150.00 150.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,494.23 0.00 0.00 0.00 0.00 9710.700-WT Serial Bonds/Interest 59.76 0.00 0.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 1,553.99 0.00 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,599.80 200.00 150.00 150.00 0.00 TOTAL EXPENDITURES 36,867.04 36,842.00 36,752.00 36,752.00 0.00 Page 37 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 687,477.00 644,234.00 684,218.00 684,218.00 0.00 Account Subheading Totals 687,477.00 644,234.00 684,218.00 684,218.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 888,210.69 894,900.00 939,600.00 939,600.00 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 15,298.89 0.00 0.00 0.00 0.00 Account Subheading Totals 906,909.58 894,900.00 939,600.00 939,600.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,923.55 0.00 0.00 0.00 0.00 Account Subheading Totals 1,923.55 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits / Buy In Fees 4,907.50 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 1,056.00 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 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 5,963.50 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 hiterfund 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 1,602,273.63 1,539,134.00 1,623,818.00 1,623,818.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 19,500.00 19,500.00 0.00 Account Subheading Totals 19,500.00 19,500.00 Staff 1420AOO-WU Attorney 13,489.79 7,000.00 15,000.00 15,000.00 0.00 1440AOO-WU Engineer 45,491.76 30,250.00 46,000.00 46,000.00 0.00 Account Subheading Totals 58,981.55 37,250.00 61,000.00 61,000.00 Special Items 1910AOO-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 1980AOO-WU MTA Payroll tax 102.59 150.00 150.00 150.00 0.00 Account Subheading Totals 102.59 150.00 150.00 150.00 0.00 Account Class Totals 59,084.14 37,400.00 80,650.00 80,650.00 0.00 HOME AND COMMUNITY SERVICES Water Page 38 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310.100-WU Water Admin.lP.S. 30,308.70 37,000.00 37,000.00 37,000.00 0.00 8310.400-WU Water Admin.lC.E. 12,202.41 15,000.00 15,000.00 15,000.00 0.00 8320.400-WU Source of Supply 514,168.29 530,000.00 542,000.00 542,000.00 0.00 8330.400-WU Purification 6,416.63 11,000.00 9,000.00 9,000.00 0.00 8340.400-WU Transmission & Distribution 269,500.00 257,000.00 268,950.00 268,950.00 0.00 8389.400-WU Other Water / C.E. 17,998.80 0.00 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 850,594.83 850,000.00 871,950.00 871,950.00 0.00 Account Class Totals 850,594.83 850,000.00 871,950.00 871,950.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,869.38 2,000.00 2,000.00 2,000.00 0.00 9035.800-WU Medicare 437,fl4 500.00 500.00 500.00 0.00 9040.800-WU Workers Compensation 2,875.96 2,100.00 3,000.00 3,000.00 0.00 9060.800-WU Hospitalization 0.00 2,900.00 1,000.00 1,000.00 0.00 Account Subheading Totals 5,182.38 7,500.00 6,500.00 6,500.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 333,540.39 306,356.00 318,520.00 318,520.00 0.00 9710.700-WU Serial Bonds/lnterest 353,935.74 337,878.00 346,198.00 346,198.00 0.00 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 687,476.13 644,234.00 664,718.00 664,718.00 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 692,658.51 651,734.00 671,218.00 671,218.00 0.00 TOTAL EXPENDITURES 1,602,337.48 1,539,134.00 1,623,818.00 1,623,818.00 0.00 Page 39 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 0.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 542,874.00 0.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 542,874.00 542,874.00 542,874.0.0 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 0.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 542,874.00 0.00 Page 40 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 3,600.00 3,600.00 3,600.00 0.00 Account Subheading Totals 3,200.00 3,600.00 3,600.00 3,600.00 0.00 TOTAL REVENUES 3,200.00 3,600.00 3,600.00 3,600.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SDK Engineer 1,828.50 0.00 0.00 0.00 0.00 Account Subheading Totals 1,828.50 0.00 0.00 0.00 0.00 DRAINAGE 8540.400-SDK Drainage le.E- Operation & Maintenance 0.00 3,600.00 3,600.00 3,600.00 0.00 Account Subheading Totals 0.00 3,600.00 3,600.00 3,600.00 0.00 TOTAL EXPENDITURES 1,828.50 3,600.00 3,600.00 3,600.00 0.00 Page 41 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 4,600.00 4,600.00 4,600.00 0.00 Account Subheading Totals 0.00 4,600.00 4,600.00 4,600.00 0.00 TOTAL REVENUES 0.00 4,600.00 4,600.00 4,600.00 0.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage IC.E- Operation & Maintenance 0.00 4,600.00 4,600.00 4,600.00 0.00 Account Subheading Totals 0.00 4,600.00 4,600.00 4,600.00 0.00 TOTAL EXPENDITURES 0.00 4,600.00 4,600.00 4,600.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 2,600.00 2,600.00 2,600.00 0.00 Account Subheading Totals 0.00 2,600.00 2,600.00 2,600.00 0.00 TOTAL REVENUES 0.00 2,600.00 2,600.00 2,600.00 0.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage IC.E- Operation & Maintenance 0.00 2,600.00 2,600.00 2,600.00 0.00 Account Subheading Totals 0.00 2,600.00 2,600.00 2,600.00 0.00 TOTAL EXPENDITURES 0.00 2,600.00 2,600.00 2,600.00 0.00 Page 43 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 12,800.00 12,800.00 12,800.00 0.00 Account Subheading Totals 0.00 12,800.00 12,800.00 12,800.00 0.00 TOTAL REVENUES 0.00 12,800.00 12,800.00 12,800.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage IC.E-'Operation & Maintenance 0.00 12,800.00 12,800.00 12,800.00 0.00 Account Subheading Totals 0.00 12,800.00 12,800.00 12,800.00 0.00 TOTAL EXPENDITURES 0.00 12,800.00 12,800.00 12,800.00 0.00 Page 44 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 6,765.00 6.765.00 6,765.00 0.00 Account Subheading Totals 0.00 6,765.00 6,765.00 6,765.00 0.00 TOTAL REVENUES 0.00 6,765.00 6,765.00 6,765.00 0.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage IC.E- Operation & Maintenance 0.00 6,765.00 6,765.00 6,765.00 0.00 Account Subheading Totals 0.00 6,765.00 6,765.00 6,765.00 0.00 TOTAL EXPENDITURES 0.00 6,765.00 6,765.00 6,765.00 0.00 Page 45 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2013 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminarv AdoDted Highway Superintendent $ 76,562.00 $ 76,562.00 Town Clerk $ 53,868.00 $ 53,868.00 Supervisor $ 56,000.00 $ 56,000.00 Deputy Supervisor $ 1,000.00 $ 1,000.00 Town Justice $ 26,780.00 $ 26,780.00 Town Justice $ 26,780.00 $ 26,780.00 Council Member $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00