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2013 2013 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7, 2012 These estimates were approved on September 20,2012 Joseph Norton Commissioner Robert Bitzko Commissioner [Ri~CG~~w~[Q) J. Howard Prager Commissioner -----...----- NOV 07 2012 TOWN Of: VVAPPINGER TOWN CLERK Kyle Pottenburgh Commissioner ~. '''_c,__.~__. Roderick Macleod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: November 6, 2012 c:::J,~I?.A-~#:~r Frank p~~ Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Appropriations: Less: $ 1,094,360.00 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $1,500.00 $5,000.00 $6,500.00 $1,087,860.00 ESTIMA TED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2011 2012 2013 2013 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $8,22 I .00 $] ,500.00 $] ,500.00 $1,500.00 A52 Rentals $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $1,189.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 ASS Refunds of Expenses $25,232.00 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 Totals $34,642.00 $1,500.00 $1,500.00 $1,500.00 APPROPRIA TIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2011 2012 2013 2013 Salary - Treasurer Salary - Other Elected Officer AIOO Total Personal Services $145,027.00 $125,600.00 $180,000.00 $180,000.00 A200 Equipment $99,197.00 $204,150.00 $185,900.00 $185,900.00 A400 Contractual and Other Expenses $291,676.00 $357,900.00 $338,650.00 $338,650.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $18,096.00 $20,000.00 $20,000.00 $20,00000 A610 Judgements and Claims $0.00 A628 State Retirement System $17,005.00 $21,000.00 $28,000.00 $28,000.00 A630 W orkmens' Compensation/VFB L $74,868.00 $85,000.00 $95,000.00 $95,000.00 A633 Social Security $6,247.00 $9,985.20 $14,3 10.00 $14,310.00 A636 Medical, Hospital $23,995.00 $0.00 $32,500.00 $32,500.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $292,469.00 $200,000.00 $200,000.00 $200,000.00 Totals $968,580.00 $1,023,635.20 $1,094,360.00 $1,094,360.00 ASSESSED VALUATIONS (To he llsed when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30,2012 Tax Anticipation Notes Revenue Anticipation Notes Budget N~tes Capital Notes Bond Anticipation Notes Total Notes N/A N/A N/A N/A N/A N/A N/A Bonds NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2013 BUDGET A}()() PERSONAL SERVICES Firefighter Custodian Secretary /T reasurer D~putl' Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services A2()() EQUIPMENT Chiefs Budget Computer Systems/Networ~ Flags Phone System Total Equipment $180,000.00 $175,900.00 $8,000.00 $2,000.00 $0.00 $185,900.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies -- -- Post~.ge Conventions Fir~ Training Fire Prevention Other Travel Association Dues Uniforms Public Drills, Parades, Inspections Rent of V oting Machines Publication of Notices Fuel, Light, Water Repairs to Buildings and Grounds Service Awards Building & Apparatus Maintenance Supplies R~pairs to Apparatus~ Equipment Vehicle Fuel, Oil, Etc Telep~one, CAD~ystem and Pagers Hospitalization/Dental Insurance Premium on Treasurer's Bond Public Liability & Property Damage Insurance Disability, NY VFBL, Comp~nsation and other Insurance Legal and Audit Fees Physicals, Vaccines, F AP Garbage, Administrative Assistance Total Contractual and Other Expenses $2,000.00 $500.00 $15,000.00 $15,20000 $5,000.00 $2,000.00 $2,500.00 $4,300.00 $20,000.00 $1,000.00 $500.00 $45,000.00 $81,150.00 $20,000.00 $20,000.00 $35,00000 $18,000.00 $5,000.00 $32,500.00 $45,000.00 $95,000.00 $10,000.00 $] 0,000.00 $],500.00 $486,150.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2013 SPENDING LIMITATIONS Town Law, 9176 (18) Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. -.-..... ........ ......-..-- ...---- Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security & MT A Tax Payment of Compromised Claims and Judgements Service Awards Fuel for District Vehicles Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2011 $1,638,228,870.00 $1,000,000.00 $1,637,228,870.00 0.001 $1,637,22887 $2,000 00 $1,639,228.87 $]80,000.00 $28,000.00 $95,00000 $]4,31000 $20,000.00 $18,000.00 $200,00000 $2,194,53887 $2,194,538.87