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2008 Preliminary Budget
Town of Wappinger Preliminary Budget 2008 REceiVED NOV 0 9 2007 TOWN CLERK SUMMARY OF TOWN BUDGET - PRELIMINARY 2008 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,668,94100 1,980,75000 120,000.00 1,568,19100 B OUTSIDE VILLAGE 1,679,11400 1,563,50000 115,61400 000 DB HIGHWAY 2,331,20900 545,50000 000 1,785,709.00 TOTAL 7,679,26400 4,089,75000 235,61400 3,353,90000 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,09500 000 12,00000 399,09500 HUGHSONVILLE FIRE DISTRICT 700,48323 3,40000 0.00 697,08323 NEW HACKENSACK FIRE DISTRICT 1,018,65820 18,10000 5,00000 995,55820 CHELSEA FIRE DISTRICT 405,321.00 283,26700 0.00 122,05400 HUGHSONVILLE LIGHT DISTRICT 28,980 00 000 000 28,98000 CHELSEA LIGHT DISTRICT 9,625.00 000 000 9,62500 CAMELI LIGHT DISTRICT 878.00 000 000 87800 FLEETWOOD WATER DISTRICT 98,408 00 49,09600 17,875 00 31,43700 WATCH HILL WATER DISTRICT 34,20000 24.660.00 9,54000 000 UNITED WAPPINGER WATER DISTRICT 1,478,98700 803,82900 69,37500 605,78300 TALL TREES WATER DISTRICT 36,81500 34,91500 000 1,90000 FLEETWOOD SEWER DISTRICT 92,96000 92,96000 000 000 WATCH HILL SEWER DISTRICT 22,38500 22,385 00 0.00 0.00 SEWER IMPR. #1 DISTRICT 540,69500 455,91300 48,188.00 36,59400 MID-POINT SEWER DISTRICT 110,985.00 108,63800 2,347.00 000 ROCKINGHAM SEWER DISTRICT 463,70500 364,20200 99,50300 0.00 WAPPINGER SEWER TRANS/TREAT #1 848,890 00 82,05500 197,555 00 569,28000 WAPPINGER SEWER TRANS/TREAT #2 455,057.00 56,073.00 2,99700 395,98700 WAPP. SEWER TRANSITREAT PHASE 3A 1,144,007.00 421,87900 166,77100 555,35700 WILDWOOD SEWER DISTRICT 142,66000 134,11200 8,548.00 000 SEWER IMPR. #5 AREA 18,06800 18,06800 0.00 000 BLACKWATCH FARMS DRAINAGE DIST 000 000 000 000 KEENAN ACRES DRAINAGE DISTRICT 0.00 000 000 000 MEADOW WOOD DRAINAGE DISTRICT 000 0.00 000 000 TUSCANY DRAINAGE DISTRICT 000 000 000 0.00 SHAMROCK DRAINAGE DISTRICT 000 000 000 000 GRINNELL LIBRARY ASSOCIATION 314,87400 000 000 314,87400 SPECIAL DISTRICTS TOTALS 8,377,73643 2,973,55200 639,69900 4,764,48543 TOTAL BUDGET 16,057,00043 7,063,30200 875,31300 8,118,38543 Page 1 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001000-A Real Property Taxes 1336167.00 1509351.00 1568191.00 1568191.00 0.00 1002000-A EDP Breakage 1796 0.00 0.00 0.00 0.00 1081 OOO-A Other Payments Lieu of Taxes 399.34 0.00 0.00 0.00 0.00 1 090 OOO-A In!. & Penalties Real Prop. Tax 100360.27 70500.00 70500.00 7050000 0.00 Non-Property Taxes 1120 OOO-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 General Government 1232000-A Tax Collector Fees 3830.00 4500.00 4500.00 4500.00 0.00 1255.000-A Clerk Fees 7833.31 7000.00 7000.00 7000.00 0.00 Health 1603000-A Vital Statictics Fees 3620.00 3000.00 3000.00 3000.00 000 Culture and Recreation 2001.000-A Park & Recreation Charges 21390.50 28000.00 28000.00 28000.00 000 2070000-A Contr Priv Agencies for Youth 0.00 0.00 000 0.00 000 2089000-A Other Culture & Rec. Income 24272.94 000 0.00 0.00 0.00 Home and Community Services 2130000-A Refuse & Garbage Charges 29350.00 60000.00 60000.00 60000.00 000 Use of Money and Property 2401000-A Interest and Earnings 46030.83 10000.00 50000.00 50000.00 0.00 2410.000-A Rental of Real Property 131766.77 178000.00 178000.00 178000.00 0.00 Licenses and Permits 2530000-A Games of Chance 110.00 100.00 500.00 500.00 0.00 2540000-A Bingo Licenses 0.00 0.00 0.00 0.00 000 2544000-A Dog Licenses 6065.55 4500.00 6000.00 6000.00 0.00 0.00 Fine and Forfeitures 261 0 OOO-A Fines & Forfieted Bail 148434.85 135000.00 145000.00 145000.00 000 2611 OOO-A Fines & Penalities-Oog Cases 950.00 2500.00 250.00 250.00 0.00 Page 1 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 101.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 2198.00 0.00 0.00 000 0.00 2690000-A Other Compensation for Loss 0.00 000 000 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 0.00 0.00 0.00 000 0.00 2705000-A Gifts and Donations 1000.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 7299.97 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 79.00 0.00 0.00 0.00 000 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 000 0.00 0.00 State Aid 3001000-A State Rev. Sharing/Per Cap 273229.00 245000.00 275000.00 275000.00 0.00 3002 OOO-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 0.00 150000.00 48000.00 48000.00 0.00 3005.000-A Mortgage Tax 1491908.65 1200000.00 1100000.00 110000000 0.00 3040.000-A State Aid/Star Program 8045.64 5000.00 5000.00 5000.00 0.00 3060 OOO-A Records Management 000 0.00 0.00 0.00 0.00 3089000-A Other State Aid 1232.00 0.00 0.00 000 0.00 Interfund Transfers 5031.000-A Interfund Transfers 126035.53 0.00 000 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 000 0.00 0.00 TOTAL REVENUES 3771728.11 3612451.00 3548941.00 3548941.00 0.00 Page 2 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37860.16 37860.00 37860.00 37860.00 0.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 0.00 1010AOO-A Town Board Admin.lC.E. 903.50 5000.00 5000.00 5000.00 0.00 Account Subheading Totals 38763.66 43360.00 43360.00 43360.00 0.00 Judicial 1110.100-A Justice 215626.32 206222.00 212605.00 212605.00 0.00 1110.200-A Justice Court Equipment 825.00 1500.00 825.00 825.00 0.00 1110AOO-A Justice/C.E. 56330.14 54600.00 53200.00 53200.00 000 Account Subheading Totals 272781A6 262322.00 266630.00 266630.00 0.00 Executive 1220.100-A Supervisor/P.S. 117855AO 119086.00 114000.00 114000.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220 AOO-A Supervisor/C.E. 9724.88 8950.00 1850.00 1850.00 0.00 Account Subheading Totals 127580.28 128036.00 115850.00 115850.00 0.00 , Finance 1315.100-A Comptroller/P. S. 125171A5 129540.00 125538.00 125538.00 0.00 1315.200-A Comptroller/Equipment 1200.00 1200.00 1200.00 0.00 1315AOO-A Comptroller/C.E. 6707.33 25550.00 25550.00 25550.00 000 1320AOO-A Indep. Auditing/C.E. 47088.00 26260.00 26250.00 26250.00 0.00 1330.100-A Tax Collection/P.S 80362.61 76623.00 80426.00 80426.00 0.00 1330.200-A Tax Collection/Equipment 3325.00 0.00 0.00 0.00 1330AOO-A Tax Collection/C.E. 3442.25 3600.00 6625.00 662500 000 1355.100-A Assessor/P.S. 74405AO 108982.00 12481400 124814.00 000 1355.200-A Assessor/Equipment 0.00 2700.00 5100.00 5100.00 000 1355AOO-A Assessor/C.E. 3690A4 8100.00 8100.00 8100.00 000 1355A50-A Assessment Bd of Review 000 1380AOO-A Coupon Fees -393.75 3000.00 300000 3000.00 000 Account Subheading Totals 340473.73 388880.00 406603.00 406603.00 0.00 Staff 1410.100-A Town Clerk/P.S. 122174.20 101559.00 107104.00 107104.00 000 1410.200-A Town Clerk/Equipment 2290.00 1500.00 2000.00 2000.00 0.00 1410AOO-A Town Clerk/C.E. 14079.26 16920.00 20500.00 20500.00 0.00 1420AOO-A Attorney 131537.14 90000.00 75000.00 75000.00 0.00 1430AOO-A Personnel/Contractual 15074.52 1440AOO-A Engineer 32982A8 35000.00 30000.00 30000.00 0.00 1440A20-A Miscelleanoues 1440A30-A Recycle 1450. 1 OO-A Elections -100.00 0.00 0.00 000 0.00 1450.200-A Board of Elections/Equipment 0.00 000 0.00 0.00 0.00 1450AOO-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 318037.60 244979.00 234604.00 234604.00 000 Page 3 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Shared Services 1620.100-A Building/P. S ./Janitorial 615A1 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 12390.00 5000 00 0.00 0.00 0.00 1620.400-A Building - Contractual 243905.76 222460.00 221850.00 221850.00 0.00 1660 AOO-A Central Storeroom 6084.55 500000 5000.00 5000.00 000 1670AOO-A Central Printing and Mailing 32513.83 1000.00 1000.00 1000.00 0.00 1680.200-A Central Data ProcessingllEquip. 0.00 0.00 0.00 000 0.00 1680AOO-A Central Data Processing/C.E. 39752.87 52000.00 27000.00 27000.00 0.00 Account Subheading Totals 335262A2 285460.00 254850.00 254850.00 0.00 Special Items 1910AOO-A Un allocated Insurance 149709.89 161000.00 161000.00 16100000 0.00 1920AOO-A Municipal Association Dues 1500.00 1900.00 1900.00 1900 00 000 1930.000-A Judgements/Claims - Tax Certs. 19804.18 0.00 0.00 0.00 000 1940.000-A Purchase of Land 170.00 0.00 000 0.00 0.00 1950AOO-A Taxes & Assessment on Property 42282.85 4000.00 7500.00 7500.00 0.00 1951 AOO-A Assessment of Propert-Sp. Dist. 0.00 000 000 000 0.00 1990 AOO-A Contingent Account 000 5000.00 5000.00 5000.00 0.00 1990.500-A Educational Expenses/CE 18956.88 0.00 0.00 0.00 0.00 Account Subheading Totals 232423.80 171900.00 175400.00 175400.00 0.00 Account Class Totals 1665322.95 152493700 1497297.00 1497297.00 0.00 Public Safety Traffic Control 3310AOO-A Traffic Control/Public Safety 568.14 1500.00 1500.00 1500.00 000 Account Subheading Totals 568.14 1500.00 1500.00 1500.00 000 Safety From Animals 3510.100-A Dog Warden/P.S. 22440.60 21241.00 2187800 21878.00 0.00 3510.200-A Dog Warden/Equipment 3510AOO-A Dog Warden/C E 5935.18 790000 7900.00 7900.00 0.00 3520AOO-A Public Safety/C.E. - Other Animals 500.00 500.00 500.00 0.00 Account Subheading Totals 2837578 29641.00 30278.00 30278.00 0.00 Account Class Totals 28943.92 31141.00 3177800 31778.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 2870.00 2500.00 2750.00 2750.00 000 4020AOO-A Registrar-Vital Stats./C E. Account Subheading Totals 287000 2500.00 2750.00 2750.00 0.00 Account Class Totals 2870.00 2500.00 2750.00 2750.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Transportation Administration 5010.100-A Trans. Hwy.lP.S. 99503.56 102492.00 106975.00 106975.00 0.00 5010.200-A Trans. Hwy/Equipment 700.00 1000.00 1000.00 1000.00 0.00 5010AOO-A Trans. Hwy.lC.E. 1703.22 1250.00 1250.00 1250.00 0.00 Account Subheading Totals 101906.78 104742.00 109225.00 109225.00 0.00 Highway 5132AOO-A Garage/C.E. 85387.35 95000.00 95000.00 95000.00 0.00 Account Subheading Totals 85387.35 95000.00 95000.00 95000.00 0.00 Account Class Totals 187294.13 199742.00 204225.00 204225.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510AOO-A Econ. AssistNeterans Svs/C.E. 600.00 600.00 600.00 600.00 0.00 6989AOO-A Community Action Program 73205 750.00 750.00 750.00 0.00 Account Subheading Totals 1332.05 1350.00 1350.00 1350.00 000 Account Class Totals 1332 05 1350.00 1350.00 1350.00 0.00 Culture and Recreation Administration 7020. 1 OO-A Culture/Recreation/Adm ./P. S. 5819623 58470.00 59989.00 59989.00 0.00 7020.200-A C utlu re/Recreation/ Adm .IEq u ip. 0.00 0.00 0.00 0.00 0.00 7020AOO-A Culture/Recreation/Adm.lC. E. 1027.16 5700.00 5700.00 5700.00 0.00 Account Subheading Totals 5922339 64170.00 65689.00 65689.00 0.00 Recreation 7110.100-A Parks/P.S. 182756.07 205100.00 187963.00 187963.00 0.00 7110.200-A Parks/Equipment 1486.80 2000.00 2000.00 2000.00 0.00 7110AOO-A Parks/C.E. 87165.73 111000.00 107700.00 107700.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 21269.13 22100.00 21950.00 21950.00 0.00 7140 AOO-A Playgrounds & Rec. Ctr./ C.E. 16446.03 2960000 31100.00 31100.00 0.00 7145AOO-A Joint Recreation Project 17100.00 19500.00 19500.00 19500.00 000 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 0.00 000 000 7310AOO-A Youth Programs/C.E. 0.00 0.00 0.00 000 0.00 Page 5 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 326223.76 389300.00 370213.00 370213.00 0.00 Culture 7410.400-A Library 7510.100-A Historian/P.S. 000 1000.00 1000.00 1000.00 0.00 7510.400-A Historian/C.E 0.00 1000.00 1000.00 1000.00 0.00 7550.400-A Celebration sIC EI 16702.12 17000.00 21000.00 21000.00 0.00 Account Subheading Totals 16702.12 1900000 23000.00 2300000 0.00 Adult Activities 7610.400-A Dial-A-Ride 3390912 40000.00 40000.00 40000.00 0.00 7620.100-A Senior Citizen Director/P.S. 67602.86 71269.00 7140200 71402.00 0.00 7620.200-A Adult Recreation/Equipment 0.00 800.00 5550.00 5550.00 0.00 7620.400-A Adult Recreation/CE. 8393.53 22600.00 22700.00 2270000 0.00 Account Subheading Totals 109905.51 134669.00 139652.00 139652.00 0.00 Account Class Total 512054.78 607139.00 598554.00 598554.00 000 Home and Community Services General Environment 8090.100-A Environmental ControIlP.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Contrel/C E. 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 3505962 24205.00 24931.00 24931.00 0.00 8160.400-A Refuse and Garbage 0.00 30903.00 45000.00 45000.00 0.00 8162.400-A Recycle/C.E. 174093.51 145000.00 145000.00 145000.00 0.00 Account Subheading Totals 209153.13 200108.00 214931.00 214931.00 0.00 Community Environment 8510.400-A Community Beautification 000 0.00 000 0.00 0.00 Account Subheading Totals 000 000 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 000 000 0.00 Account Subheading Totals 0.00 900.00 0.00 0.00 0.00 Account Class Totals 209153.13 20100800 214931.00 21493100 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 131392.71 124000.00 127270.00 127270.00 0.00 9030.800-A Social Security 79296.19 81370.00 83811.00 83811.00 000 9035.800-A Medicare 18518.14 19000.00 1957000 19570.00 000 Page 6 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-A Workers Compensation 13032.60 12000.00 12360.00 12360.00 000 9045.800-A Life Insurance 3353.03 3800.00 3800.00 3800.00 0.00 9050.800-A Unemployment Insurance 13507.90 6500.00 6500.00 6500.00 0.00 9055.800-A Disability Insurance 2619.40 3000.00 3000.00 3000.00 0.00 9060.800-A Hospital & Medical Insurance 260600.97 265000.00 278250.00 278250.00 000 9089.800-A Drug/Alcoholic Assist. Program 5850.00 2400.00 2400.00 2400.00 0.00 Account Subheading Totals 528170.94 517070.00 536961.00 536961.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 197862.00 204603.00 229375.00 229375.00 000 9710.700-A Serial Bonds/Interest 158247.91 150375.00 159484.00 159484.00 000 9730.600-A BAN Principal 223386.00 191089.00 160500.00 160500.00 0.00 9730.700-A BAN Interest 45717.75 47447.00 28235.00 28235.00 000 Account Subheading Totals 625213.66 593514.00 577594.00 57759400 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 000 000 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 0.00 000 Account Class Totals 1153384.60 1110584.00 1114555.00 1114555.00 0.00 TOTAL EXPENDITURES 3760355.56 3678401.00 3665440.00 3665440.00 000 Page 7 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 39959500 399095.00 399095.00 399095.00 000 1081.000-AM Other Payments Lieu of Taxes 54.12 000 0.00 0.00 0.00 Account Subheading Totals 399649.12 39909500 399095.00 399095.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 5441 .11 0.00 0.00 0.00 0.00 2770.000-AM REFUND TO PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5441.11 0.00 0.00 0.00 0.00 TOTAL REVENUE 405090.23 399095.00 399095.00 399095.00 0.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 0.00 000 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 14023.88 1444500 14445.00 14445.00 000 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 000 000 4540.400-AM Ambulance/C.E. 395872. 71 395000.00 39500000 395000.00 0.00 9030.800-AM Social Security 869.44 92500 925.00 925.00 0.00 9035.800-AM Medicare 203.32 225.00 225.00 225.00 0.00 9040.800-AM Workers Compensation 0.00 500.00 500.00 500.00 000 Account Subheading Totals 410969.35 411095.00 411095.00 411095.00 0.00 TOTAL EXPENDITURES 410969.35 411095.00 411095.00 411095.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN REVENUE Real Property Taxes and Tax Items 1001000-B Real Property Taxes 0.00 000 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120 OOO-B Non-Prop. Tax Dist. by County 1199625.00 907934.00 883000.00 883000.00 0.00 1170.000-B CATV Franchise 270004.00 220000.00 270000.00 270000.00 0.00 Account Subheading Totals 1469629.00 1127934.00 1153000.00 1153000.00 0.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560000-B Safety Inspection Fees 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 000 0.00 2070000-B Recreation Fees 12600.00 40000.00 40000.00 40000.00 0.00 2089000-B Other Culture & Rec. Income 33318.00 000 0.00 0.00 0.00 Account Subheading Totals 45918.00 4000000 40000.00 40000.00 000 Home and Community Services 2110000-B Zoning Fees 4674.00 5000.00 5000.00 5000.00 0.00 2112000-B Zoning Bd of Appeals 6521.00 7000.00 7000.00 7000.00 0.00 2114000-B Sub-division Inspection Fees 0.00 0.00 0.00 000 0.00 2115000-B Planning Board Fees 32741.00 34000.00 35000.00 3500000 0.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 000 2131000-B Recyling 0.00 0.00 0.00 000 0.00 2193000-B Drainage Fee 0.00 0.00 0.00 000 0.00 Account Subheading Totals 43936.00 46000.00 47000.00 47000.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs.. Other Govt. 0.00 0.00 000 0.00 000 Account Subheading Totals 000 0.00 0.00 000 0.00 Use of Money and Property Page 9 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 16919.00 10000.00 10000.00 10000.00 000 Account Subheading Totals 16919.00 10000.00 1 0000 00 10000.00 0.00 Licenses and Permits 2590000-B Building Permits 292090.00 200000.00 22000000 22000000 0.00 Account Subheading Totals 292090.00 200000.00 220000.00 220000.00 0.00 Sale of Property & Compensation for Loss 2665000-B Sale of Equipment 25200 0.00 000 0.00 0.00 2680000-8 Insurance Recoveries 15385.00 000 0.00 0.00 0.00 Account Subheading Totals 15637.00 000 000 0.00 0.00 Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 000 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 000 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 000 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 86000.00 86000 00 86000.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 000 0.00 0.00 0.00 3820.000-8 Youth Programs 650300 7500.00 7500.00 750000 0.00 Account Subheading Totals 6503.00 93500.00 93500.00 9350000 0.00 Federal Aid 4960000-8 Federal Disaster Assistance 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 000 0.00 0.00 0.00 Interfund Transfers 5031.000-B Interfund Transfers 2308.00 000 0.00 0.00 0.00 Account Subheading Totals 2308.00 000 0.00 0.00 0.00 TOTAL REVENUES 1892940.00 1517434.00 1563500.00 1563500.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 000 0.00 0.00 Staff 1420.400-B Attorney 215000.00 76500.00 75000.00 75000.00 000 1430.400-B Person nel/Contractu a I 1440.400-B Engineer 145351.00 140000.00 140000.00 140000.00 0.00 Account Subheading Totals 360351.00 216500.00 215000.00 215000.00 0.00 Special Items 1910.400-8 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 10123.00 10630.00 11000.00 11000.00 0.00 1990.400-B Contingent Account 0.00 0.00 22000.00 22000.00 0.00 Account Subheading Totals 10123.00 10630.00 33000.00 33000.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5295.00 6500.00 8000.00 8000.00 0.00 3120.200-B Vandalism Partrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 131366.00 130000.00 130000.00 130000.00 000 Account Subheading Totals 136661.00 136500.00 138000.00 138000.00 0.00 Fire Prevention and Control 3410.100-8 Fire Prevention/P.S. 49325.00 58858.00 59600.00 59600.00 000 3410.200-B Fire Prevention/Equipment 0.00 300.00 0.00 0.00 0.00 3410.400-B Fire Prevention/C.E. 3750.00 5290.00 5290.00 5290.00 0.00 Account Subheading Totals 53075.00 64448.00 64890.00 64890.00 000 Other Protection 3620.100-B Building DepUP.S. 192575.00 221622.00 220281.00 220281.00 0.00 3620.200-B Building DepUEquipment 0.00 0.00 0.00 000 0.00 3620.400-B 8uilding DepUC.E. 15503.00 29475.00 24475.00 24475.00 0.00 3645.400-8 Auxilary Police 0.00 500.00 500.00 500.00 0.00 Account Subheading Totals 208078.00 251597.00 245256.00 24525600 000 Account Class Totals 39781400 452545.00 448146.00 448146.00 0.00 TRANSPORT A TION Page 11 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Highway 5182.400-B Street Lighting 25820.00 36400.00 36400.00 36400.00 0.00 Account Class Totals 25820.00 36400.00 36400.00 36400.00 0.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 4724.00 6000.00 6000.00 6000.00 0.00 6510.400-B Empire Zone 18433.00 18500.00 18500.00 18500.00 0.00 Account Class Totals 23157.00 24500.00 24500.00 24500.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 95413.00 107098.00 10971800 109718.00 000 7310.200-8 Youth Programs/Equipment 0.00 6000.00 6500.00 6500.00 0.00 7310.400-8 Youth Programs/C.E. 47955.00 56250.00 56750.00 56750.00 0.00 Account Subheading Totals 143368.00 169348.00 172968.00 172968.00 0.00 Culture 7550.400-8 Celebrations 6420.00 8000.00 5000.00 5000.00 0.00 Account Subheading Totals 6420.00 8000.00 5000.00 5000.00 000 Account Class Totals 149788.00 177348.00 177968.00 17796800 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning Bd. of Appeals/P.S. 18810.00 22596.00 23214.00 23214.00 0.00 8010.200-8 Zoning Bd. of Appeals/Equip 0.00 450.00 4253.00 4253.00 0.00 8010.400-8 Zoning Bd. of Appeals/C.E. 183.00 1800.00 2372.00 2372.00 000 8015.100-8 Zoning DepUP.S. 9238400 97242.00 90887.00 90887.00 0.00 8015.200-8 Zoning DepUIEquipment 0.00 750.00 0.00 0.00 0.00 8015.400-8 Zoning DepUC.E. 2074.00 6400.00 8375.00 8375.00 000 8020.100-8 Planning DepUP.S. 23558.00 22096.00 46764.00 46764.00 000 8020.200-8 Planning DepUEquipment 0.00 750.00 4923.00 4923.00 0.00 8020.400-8 Planning DepUC.E. 57121.00 49700.00 56402.00 56402.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 194130.00 201784.00 237190.00 237190.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 000 0.00 0.00 8160.400-8 Refuse & Garbage/P.S. 5582400 74686.00 46000.00 46000.00 0.00 8162.100-8 Recycle/P.S. 0.00 000 000 000 0.00 8162.200-8 Recycle/Equipment 0.00 000 0.00 000 0.00 Page 12 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8162.400-B Recycle/CE. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 55824.00 74686.00 46000.00 46000.00 0.00 Community Environment 8540.400-B Community Beautification 3601.00 5000.00 0.00 000 0.00 Account Subheading Totals 3601.00 5000.00 000 0.00 000 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 253555.00 281470.00 283190.00 283190.00 0.00 UNDISTRIBUTED 9010.800-B State Retirement 3349200 38000.00 39140.00 39140.00 000 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 30161.00 30591.00 31509.00 31509.00 0.00 9035.800-B Medicare 7054.00 7210.00 7426.00 742600 000 9040.800-B Workers Compensation 13033.00 20000.00 20640.00 20640.00 0.00 9045.800-B Life Insurance 1074.00 1500.00 1500.00 1500.00 0.00 9050.800-B Unemployment Insurance 0.00 3500.00 350000 3500.00 000 9055.800-B Disability Insurance 1112.00 3600.00 3600.00 3600.00 0.00 9060.800-B Hospital & Medical Insurance 74671.00 69000.00 72450.00 7245000 0.00 9089.800-B Drug & Alcohol Program 0.00 1800.00 000 0.00 0.00 Account Subheading Totals 160597.00 173401.00 179765.00 17976500 0.00 Debt Services 9710.600-B Serial Bonds/Principal 12650000 126500.00 125200.00 125200.00 0.00 9710.700-B Serial Bonds/Interest 27292.00 23181.00 18752.00 18752.00 000 9730.600-B BAN. Principal 56464.00 9792900 120500.00 120500.00 0.00 9730.700-B BAN. Interest 35763.00 55264.00 38693.00 38693.00 000 9740600-B Capital Notes/Principal 0.00 0.00 000 000 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 246019.00 302874.00 303145.00 30314500 000 Interfund Transfers 9901.900-B Transfer to Other Funds 315000.00 0.00 0.00 000 0.00 9950 900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31500000 0.00 0.00 0.00 0.00 Account Class Totals 721616.00 47627500 482910.00 482910.00 000 Page 13 Account Town of Wappinger Budget Worksheet 2006 Actual Account Name TOTAL EXPENDITURES 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 1959156.00 167746800 167911400 1679114.00 Page 14 2008 Adopt Budget Town of Wappinger 8udget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name 8udget 8udget 8udget 8udget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 173242600 1786529.00 1785709.00 1785709.00 000 1120000-08 Non Prp Dist by Cnty 0.00 285000.00 305000.00 305000.00 000 Account Subheading Totals 173242600 2071529.00 209070900 2090709.00 0.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts 2438.18 1500.00 1500.00 1500.00 0.00 Account Subheading Totals 2438.18 1500.00 1500.00 1500.00 0.00 Use of Money and Property 2401.000-08 Interest & Earnings 20180.74 1 0000 00 10000.00 10000.00 000 Account Subheading Totals 20180.74 10000.00 10000.00 10000.00 0.00 Sale of Property & Compensation for Loss 2665000-08 Sale of Equipment 502.00 0.00 0.00 0.00 0.00 2680.000-08 Insurance Recoveries 960.00 0.00 000 0.00 0.00 2691.000-08 Other Compensation for Loss 1925.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3387.00 000 0.00 0.00 0.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 534.72 0.00 000 0.00 0.00 2770000-08 Miscellaneous Revenues 4372.00 000 0.00 0.00 0.00 Account Subheading Totals 4906.72 0.00 0.00 0.00 000 State Aid 3090.000-08 State of NY Disaster Relief 0.00 000 0.00 000 0.00 3501.000-08 Consolidated Highway Aid 123001.35 104000.00 125000.00 125000.00 0.00 3502.000-08 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-08 Multi-Modal Transportation Program 000 0.00 0.00 0.00 0.00 Account Subheading Totals 123001.35 1 04000.00 125000.00 125000.00 0.00 Federal Aid 4910000-08 Federal Aid Community Oev. 000 0.00 0.00 000 0.00 4960000-08 Federal Disaster Assistance 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 000 0.00 Interfund Transfers 5031.000-08 Interfund Transfers 37861845 38905800 104000.00 104000.00 000 Page 15 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 37861845 389058.00 104000.00 104000.00 0.00 TOTAL REVENUES 226495844 2576087.00 2331209.00 2331209.00 000 GENERAL GOVERNMENTAL SUPPORT Special Items 1910-400-0B Unallocated Insurance 28835.00 30722.00 32258.00 32258.00 0.00 1930400-0B Judgement and Claims 0.00 000 0.00 0.00 000 1990400-0B Contingent Account 0.00 50000.00 0.00 0.00 000 Account Subheading Totals 28835,00 80722,00 32258,00 32258,00 0,00 Account Class Totals 2883500 80722.00 32258,00 32258,00 0,00 TRANSPORT A TION 5110,100-0B General Repairs/P,S, 810922,71 799635,00 875003,00 875003,00 000 5110400-0B General Repairs/C,E, 99432,89 83500.00 103500,00 103500,00 0,00 5112,100-0B Improvements-CHIPS Prog.iP,S, 0,00 0,00 000 0,00 0,00 5112,400-0B Improvements-CHIPS Program 123001,35 100000.00 125000,00 125000,00 0,00 5130.100-0B Machinery/P.S. 52933.69 57902.00 60073.00 60073.00 0.00 5130,200-0B Machinery/Equipment 000 5000.00 5000.00 5000.00 0.00 5130400-0B Machinery/C.E. 84718.78 80000.00 80000.00 80000.00 0,00 5140,100-0B Miscellaneous/Brush Weeds/P.S, 12145 15447.00 16026,00 16026.00 0,00 5140400-0B Miscellaneous/Brush Weeds/C.E, 11053,00 12000,00 12000.00 12000.00 0.00 5142.100-0B Snow Removal Town Hwy.iP.S, 3429740 8528400 88482.00 8848200 0.00 5142400-0B Snow Removal Town Hwy.iC,E, 255985,26 300000,00 280000.00 280000.00 0.00 Account Subheading Totals 1472466.53 1538768.00 1645084.00 1645084,00 0.00 ACCOUNT CLASS TOTALS 1472466.53 153876800 1645084.00 1645084,00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 9274715 95000.00 98563.00 98563.00 0.00 9030800-0B Social Security 55478,13 62131,00 64461.00 64461.00 0.00 9035.800-0B Medicare 12974.75 15525.00 16107.00 16107.00 000 9040,800-0B Workers Compensation 101654.24 82000.00 84480.00 84480.00 0.00 9045.800-0B Life Insurance 2208.34 2500.00 2500.00 2500.00 0.00 9050.800-0B Unemployment Insurance 0.00 3500.00 3500.00 3500.00 0.00 9055.800-0B Disability Insurance 972.30 1100.00 1100.00 1100.00 0.00 9060,800-0B Hospital & Medical Insurance 196270,57 210223.00 220734.00 220734.00 000 9089,800-0B Drug & Alcohol Asst 0,00 3400,00 3400.00 3400.00 0.00 Account Subheading Totals 46230548 475379.00 49484500 49484500 0.00 Page 16 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Debt Services 9710.600-0B Serial Bonds/Principal 0.00 000 61782.00 61782.00 0.00 9710700-0B Serial Bonds/Interest 0.00 0.00 9724100 9724100 000 9730.600-0B BAN. Principal 21440000 85500 00 0.00 0.00 000 9730.700-0B BAN. Interest 6167412 110718.00 0.00 0.00 0.00 Account Subheading Totals 27607412 19621800 159023.00 15902300 0.00 Interfund Transfers 9901900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 000 0.00 TOTAL EXPENDITURES 2239681.13 229108700 233121000 233121000 0.00 Page 17 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 72500 725.00 878.00 878.00 0.00 Account Subheading Totals 72500 725.00 878.00 87800 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 30.70 0.00 0.00 0.00 0.00 Account Subheading Totals 30.70 000 0.00 0.00 000 TOTAL REVENUES 755.70 725.00 878.00 87800 0.00 TRANSPORT A TION HIGHWAY 5182.400-LC Street Lighting 736.86 878.00 87800 878.00 0.00 Account Subheading Totals 736.86 878.00 87800 878.00 0.00 TOTAL EXPENDITURES 73686 878.00 878.00 87800 0.00 Page 18 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 957500 9625.00 962500 962500 0.00 Account Subheading Totals 9575.00 9625.00 9625.00 9625.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 143.26 0.00 0.00 0.00 0.00 Account Subheading Totals 143.26 0.00 000 0.00 0.00 TOTAL REVENUE 9718.26 962500 9625.00 9625.00 000 TRANSPORTATION Highway 5182.400-LD Street Lighting 8039.67 9625.00 9625.00 9625.00 0.00 Account Subheading Totals 8039.67 9625.00 9625.00 9625.00 000 TOTAL EXPENDITURES 8039.67 9625.00 9625.00 962500 0.00 Page 19 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 28840.00 28980.00 28980.00 28980.00 0.00 Account Subheading Totals 28840.00 28980.00 28980.00 28980.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 326.44 0.00 0.00 0.00 0.00 Account Subheading Totals 326.44 0.00 000 0.00 0.00 TOTAL REVENUE 29166.44 28980.00 28980.00 28980.00 0.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 23519.13 28980.00 28980.00 28980.00 0.00 Account Subheading Totals 2351913 28980.00 28980.00 28980.00 0.00 TOTAL EXPENDITURES 23519.13 28980.00 28980.00 28980.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 000 Home and Community Services 2120.000-SF Sewer Rents 88855.00 85560.00 92961.00 92961.00 0.00 2120.000-SF InteresUPenalty-Sewer Rents 1430.70 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 000 000 000 000 Account Subheading Totals 90285.70 85560.00 92961.00 92961.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 16706 0.00 0.00 0.00 0.00 Account Subheading Totals 16706 000 0.00 000 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 000 0.00 000 Account Subheading Totals 0.00 0,00 000 0,00 000 Micellaneous 2701.000-SF Refund Prior Years Expenditures 0,00 000 0,00 0,00 0,00 Account Subheading Totals 0,00 000 000 0,00 0,00 Interfund Transfers 5031,000-SF Interfund Transfers 0,00 0,00 0,00 000 0,00 Account Subheading Totals 0,00 0,00 0,00 000 0,00 TOTAL REVENUES 90452,76 85560.00 9296100 92961,00 000 HOME AND COMMUNITY SERVICES Sanitation 8110,100-SF Administration/P,S, 1134,64 500,00 51 5,00 515,00 0,00 811 DADO-SF Administration/C,E. 427,26 900,00 900 00 900,00 0,00 8120AOO-SF Sewage Collection System 3750,00 0.00 0,00 0,00 0,00 Page 21 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8130AOO-SF Sewage Treatmsent & Disposal 8990004 88600.00 91500.00 91500.00 0.00 Account Subheading Totals 95211.94 90000.00 92915.00 92915.00 000 Account Class Totals 95211.94 90000.00 9291500 92915.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 69.68 35.00 35.00 3500 0.00 9035.800-SF Medicare 1613 1000 10.00 10.00 0.00 9060.800-SF Hospitilization 0.00 385.00 000 000 0.00 Account Subheading Totals 85.81 430.00 45.00 4500 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 000 000 0.00 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 000 0.00 0.00 0.00 Account Class Totals 85.81 430.00 45.00 45.00 0.00 TOTAL EXPENDITURES 95297.75 90430.00 92960.00 92960.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001000-SH Real Property Taxes 2165.00 2165.00 000 0.00 0.00 1030000-SH Special Assessments 0.00 0.00 0.00 0.00 000 Account Subheading Totals 2165.00 2165.00 0.00 000 000 Home and Community Services 2120000-SH Sewer Rents 16198.17 18085.00 22385.00 2238500 000 2128.000-SH Interest/Penalty-Sewer Rents 265.94 0.00 0.00 0.00 000 Account Subheading Totals 16464.11 18085.00 22385.00 22385.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 97.60 0.00 000 0.00 0.00 Account Subheading Totals 97.60 0.00 0.00 0.00 000 TOTAL REVENUE 18726.71 20250.00 22385.00 22385.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 000 0.00 0.00 0.00 0.00 8110AOO-SH Administration/C.E. 4486.82 4300.00 4300.00 4300.00 0.00 8130AOO-SH Sewage Treatment & Disposal 16280.91 18085.00 18085.00 18085.00 0.00 Account Subheading Totals 20767.73 22385.00 22385.00 22385.00 0.00 Account Class Totals 20767.73 22385.00 22385.00 22385.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 000 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 0.00 0.00 000 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 000 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 000 000 Page 23 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 20767.73 22385.00 22385.00 22385.00 0.00 Page 24 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000-51 Real Property Taxes 18889.00 18854.48 34198.00 34198.00 000 Account Subheading Totals 18889.00 18854.48 3419800 34198.00 0.00 Home and Community Services 2120.000-51 Sewer Rents 474630.30 471573.00 455913.00 455913.00 0.00 2128.000-51 Interest/Penalty-Sewer Rents 5510.00 0.00 0.00 0.00 0.00 2144.000-51 Sewer Connection Charges 0.00 0.00 0.00 000 000 Account Subheading Totals 480140.30 47157300 455913.00 45591300 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 9818.85 0.00 0.00 000 0.00 Account Subheading Totals 9818.85 0.00 000 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 000 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 0.00 000 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 0.00 000 000 000 TOTAL REVENUE 508848.15 490427.48 490111.00 490111.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-51 8110.100-51 8110.400-51 8120.400-51 Judge./Claims (Tax Certs) Administration/P.S. Administration/C.E. Sewage Collection System 0.00 5673.20 2699.48 14489889 0.00 9809.00 3500.00 220000.00 0.00 10100.00 3500.00 232100.00 0.00 10100.00 3500.00 232100.00 0.00 000 0.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8130.400-$1 Sewage Treat & Disp Equip 5319600 0.00 000 0.00 000 8130.400-SI Sewage Treatment & Disposal 410402.21 239420.00 239420.00 23942000 0.00 Account Subheading Totals 61686978 472729.00 485120.00 48512000 000 Account Class Totals 61686978 472729.00 48512000 485120.00 0.00 UNDISTRIBUTED Employee Benefits 9030800-SI Social Security 347.94 68700 707.00 707.00 0.00 9035800-SI Medicare 81.23 196.00 202.00 202.00 0.00 9060.800-51 Hospitalization 0.00 2368.00 2400.00 2400.00 000 Account Subheading Totals 429.17 3251.00 3309.00 3309.00 0.00 Debt Service 9710600-SI Serial Bonds/Principal 27600.00 28400.00 29800.00 29800.00 0.00 9710700-SI Serial Bonds/Interest 6288.50 5392.00 4398.00 439800 0.00 9730.600-SI BAN Principal 0.00 0.00 0.00 000 0.00 9730.700-SI BAN. Interest 000 0.00 000 0.00 0.00 9901.700-SI Transfer to Other Funds 0.00 825000 18068.00 18068.00 0.00 Account Subheading Totals 3388850 4204200 52266.00 52266.00 0.00 Account Class Totals 34317.67 4529300 55575.00 55575.00 0.00 TOTAL EXPENDITURES 651187.45 51802200 540695.00 540695.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt 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 0.00 000 Account Subheading Totals 0.00 0.00 000 0.00 0.00 Home and Community Services 2120000-SM Sewer Rents 107250.00 108425.00 108638.00 108638.00 0.00 2128000-SM InteresUPenalty-Sewer Rents 1758.00 69.00 0.00 0.00 0.00 Account Subheading Totals 1 09008.00 108494.00 108638.00 108638.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 279.81 0.00 0.00 0.00 0.00 Account Subheading Totals 279.81 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 0.00 000 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 0.00 0.00 0.00 TOTAL REVENUE 109287.81 108494.00 108638.00 108638.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1134.64 500.00 260.00 260.00 0.00 8110AOO-SM Administration/C.E. 435.84 900.00 800.00 800.00 000 8120AOO-SM Sewage Collection System 9999 96 000 0.00 000 0.00 8130.200-SM Sewage Treat. & Disposal/Equip. 0.00 0.00 0.00 0.00 0.00 8130AOO-SM Sewage Treatment & Disposal 100850.04 107000.00 109825.00 109825.00 0.00 Account Subheading Totals 112420A8 108400.00 110885.00 110885.00 0.00 Account Class Totals 112420A8 108400.00 110885.00 110885.00 0.00 UNDISTRIBUTED Employee Benefits Page 27 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9030.800-SM Social Security 6968 20.00 20.00 20.00 0.00 9035.800-SM Medicare 16.13 5.00 5.00 5.00 0.00 9060.800-Sm Hospitalization 000 69.00 75.00 75.00 000 Account Subheading Totals 85.81 94.00 100.00 100.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 000 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 000 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 000 0.00 000 000 0.00 Account Class Totals 85.81 94.00 100.00 100.00 0.00 TOTAL EXPENDITURES 112506.29 108494.00 110985.00 110985.00 000 Page 28 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001000-SP Real Property Taxes 486583.00 491623.00 569280.00 569280.00 0.00 Account Subheading Totals 486583.00 491623.00 569280.00 569280.00 000 Use of Money and Property 2401.000-SP Interest and Earnings 19276.69 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 125421.75 164946.00 82055.00 82055.00 0.00 2403000-SP Accrued Interest 0.00 0.00 000 000 000 2404000-SP Debt Service Earnings 1468.17 0.00 0.00 000 000 2405000-SP Construction Earnings 0.00 0.00 0.00 0.00 000 Account Subheading Totals 146166.61 16494600 82055.00 82055.00 000 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 000 000 Account Subheading Totals TOTAL REVENUE 63274961 656569.00 651335.00 651335.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380AOO-SP Coupon Fees 0.00 000 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 000 0.00 Staff 1440AOO-SP Engineer 0.00 000 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Class Totals 000 0.00 0.00 0.00 000 HOME AND COMMUNITY SERVICES Sanitation Page 29 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8110AOO-SP Administration/C.E. 0.00 7500.00 7500.00 7500.00 0.00 Account Subheading Totals 000 7500.00 7500.00 7500.00 0.00 Account Class Totals 0.00 7500.00 7500.00 7500.00 0.00 Debt Services 9710600-SP Serial Bonds/Principal 560000.00 57000000 590000.00 590000.00 0.00 9710700-SP Serial Bonds/Interest 302027.60 35046600 251390.00 25139000 0.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 000 0.00 000 0.00 Account Subheading Totals 862027.60 920466.00 841390.00 84139000 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 000 0.00 000 0.00 0.00 Account Subheading Totals 0.00 000 0.00 000 0.00 Account Class Totals 862027.60 92046600 841390.00 841390.00 0.00 TOTAL EXPENDITURES 862027.60 92796600 848890.00 848890.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1001000-SR Real Property Taxes 0.00 0.00 000 0.00 000 Account Subheading Totals 0.00 000 0.00 000 0.00 Home and Community Services 2120.000-SR Sewer Rents 344660.00 345800.00 364202.00 364202.00 0.00 2122000-SR Sewer Charges 0.00 000 000 0.00 0.00 2128.000-SR InteresUPenalty-Sewer Rents 5130.00 0.00 0.00 0.00 0.00 2144000-SR Sewer Connection Charges 000 0.00 000 0.00 0.00 Account Subheading Totals 349790.00 345800.00 364202.00 364202.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 12960.88 0.00 0.00 0.00 0.00 Account Subheading Totals 12960.88 0.00 0.00 0.00 000 Sale of Property & Compensation for Loss 2680000-SR Insurance Recoveries 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pr. Yrs Expend. 0.00 0.00 000 000 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Intertund Transfers 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 362750.88 345800.00 364202.00 364202.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 5673.20 9809.00 10103.00 10103.00 000 8110AOO-SR Administration/C. E. 1440.24 2750.00 2750.00 2750.00 000 8120.200-SR Sewage Collection Sys./Equip 0.00 0.00 000 0.00 0.00 8120AOO-SR Sewage Collection Sys./C.E. 86700.00 182400.00 210520.00 210520.00 000 8130 AOO-S R Sewage Treatment & Disposal 340623.62 239420.00 239420.00 239420.00 0.00 Account Subheading Totals 434437.06 434379.00 46279300 46279300 0.00 Page 31 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 434437.06 434379.00 462793.00 462793.00 0.00 UNDISTRIBUTED Employee Benefits 9030800-SR Social Security 347.94 687.00 707.00 707.00 0.00 9035.800-SR Medicare 81.23 196.00 205.00 205.00 0.00 9060-800-SR HOSPIT AUZA TION 000 0.00 000 0.00 0.00 Account Subheading Totals 429,17 883,00 91200 91200 0,00 Debt Service 9710,600-SR Serial Bonds/Principal 0,00 0.00 0,00 0,00 0,00 9710.700-SR Serial Bonds/Interest 0.00 0,00 0,00 0,00 0,00 Account Subheading Totals 0,00 0,00 000 0,00 0,00 Interfund Transfers 9901,900-SR Transfers to Other Funds 0,00 0,00 0,00 0,00 0,00 Account Subheading Totals 0.00 000 000 0,00 000 Account Class Totals 429,17 883,00 912,00 912,00 000 TOTAL EXPENDITURES 434866,23 435262.00 463705,00 463705,00 0,00 Page 32 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wappinger Sewer TranslTreat. #2 REVENUE 1 001 OOO-ST Real Prop. Tax/Trans Lines 1/11 363305.00 395987.00 395987.00 395987.00 0.00 Account Subheading Totals 363305.00 395987.00 395987.00 395987.00 0.00 Use of Money and Property 2401000-ST Interest and Earnings 7802.71 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 76603.34 66492.00 56073.00 56073.00 0.00 2403000-ST Accrued Interest 0.00 0.00 0.00 000 0.00 2404.000-ST Debt Service Earinings 401.76 0.00 000 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 84807.81 66492.00 56073.00 56073.00 000 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 448112.81 462479.00 452060.00 452060.00 000 GENERAL GOVERNMENTAL SUPPORT Finance 1380AOO-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 000 000 0.00 Staff 1440AOO-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.fClaims (Tax Certs.) 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 000 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110AOO-ST Administration/C.E. 000 4000.00 4000.00 4000.00 0.00 Account Subheading Totals 0.00 4000.00 4000.00 4000.00 000 Account Class Totals 0.00 4000.00 4000.00 4000.00 000 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 330000.00 340000.00 350000.00 350000.00 0.00 9710.700-ST Serial Bondsflnterest 134303.96 145487.00 101057.00 101057.00 0.00 Account Subheading Totals 464303.96 485487.00 451057.00 451057.00 0.00 Page 33 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 464303.96 485487.00 451057.00 451057.00 0.00 TOTAL EXPENDITURES 46430396 489487.00 455057.00 455057.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans.lTreat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 583613.00 559589.00 55535700 555357.00 000 Account Subheading Totals 583613.00 559589.00 55535700 555357.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 271307.33 272740.00 272740.00 272740.00 0.00 2128000-SV Interest/Penalty-sewer chgs. 2285.75 0.00 0.00 000 000 2144000-SV Hook Up Fee 000 000 0.00 0.00 0.00 Account Subheading Totals 27359308 272740.00 272740.00 272740.00 000 Use of Money and Property 2401.000-SV Interest and Earnings 21730.96 000 0.00 0.00 0.00 2402.000-SV Interest Subsidy 167728.53 158537.00 149133.00 149133.00 0.00 2404000-SV Debt Service Interest 85186 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 000 Account Subheading Totals 190311.35 158537.00 149133.00 149133.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 000 000 0.00 000 000 Account Subheading Totals 0.00 0.00 0.00 000 0.00 TOTAL REVENUE 1047517A3 990866.00 977230.00 977230.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930000-SV Judgement & Claims 0.00 0.00 0.00 0.00 0.00 8110.100-SV Administration/P .S. 3403.92 6400.00 6600.00 6600.00 000 8110AOO-SV Administration/C.E, 48906 6420.00 6420.00 6420.00 000 8120AOO-SV Sewage Collection Sys./C.E. 4775004 96000.00 100400.00 100400.00 000 8130.200-sv Sewage Treat & Disp Equip 39885.00 000 0.00 0.00 0.00 8130AOO-SV Sewage Treatment & Disposal 131921A7 186215.00 186215.00 186215.00 000 Account Subheading Totals 223449A9 295035.00 299635,00 299635,00 0,00 Account Class Totals 0.00 295035.00 29963500 299635.00 000 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 208.63 450,00 470,00 470.00 000 9035.800-SV Medicare 48.88 130.00 130.00 130.00 000 9060.800-SV HOSPITALIZATION 000 1533.00 1600.00 1600,00 000 Account Subheading Totals 257,51 2113.00 2200.00 2200.00 000 Page 35 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9710.600-SV Serial Bonds/Principal 457120.00 46912800 479128.00 479128.00 0.00 9710700-SV Serial Bonds/Interest 376817.12 38079400 363044 00 36304400 0.00 9730.600-SV BANJPrincipal 0.00 0.00 0.00 000 000 9730.700-SV BAN/Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 83393712 84992200 842172. 00 84217200 0.00 Account Class Totals 83419463 85203500 844372.00 844372.00 0.00 TOTAL EXPENDITURES 834194.63 1147070.00 1144007.00 1144007.00 0.00 Page 36 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 000 Home and Community Services 2120.000-SW Sewer Rents 125455.00 134105.00 134112.00 134112.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 1861.20 000 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 127316.20 134105.00 134112.00 134112.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 496.25 0.00 0.00 0.00 0.00 Account Subheading Totals 496.25 0.00 000 0.00 000 Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 000 000 2770000-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 127812A5 134105.00 134112.00 134112.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P. S. 1512.68 500.00 515.00 515.00 0.00 8110AOO-SW Administration/C.E. 515AO 1000.00 1000.00 1000.00 0.00 8120 AOO-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130AOO-SW Sewage Treatment & Disposal 129266.71 138650.00 141100.00 141100.00 0.00 Account Subheading Totals 13129479 140150.00 142615.00 142615.00 0.00 Account Class Total 131294.79 140150.00 142615.00 142615.00 000 UNDISTRIBUTED Employee Benefits Page 37 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9030800-SW Social Security 92.61 35.00 35.00 35.00 0.00 9035800-SW Medicare 21.83 1000 10.00 1000 0.00 9060.800-SW HOSPITALIZATION 0.00 137.00 0.00 0.00 0.00 Account Subheading Totals 11444 18200 45.00 45.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 000 0.00 000 0.00 0.00 9710700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 0.00 0.00 0.00 Account Class Totals 11444 182.00 45.00 45.00 0.00 TOTAL EXPENDITURES 13140923 140332.00 142660.00 142660.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 0.00 600300.00 603031.48 603031.48 0.00 Account Subheading Totals 0.00 60030000 603031.48 603031.48 0.00 Home and Community Services 2140000-WU Metered Water Sales 0.00 679540.00 707195.00 707195.00 0.00 2144000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 679540.00 707195.00 707195.00 0.00 Use of Money and Property 2401.000-WU 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 and Compensation for Loss 2665.000-WU Water Meter 0.00 0.00 0.00 0.00 0.00 2770.000-WU Refurn Pr. Yr. Exp 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 000 0.00 Interfund Transfers 5031000-WU Interfund Transfers 000 0.00 96634 00 9663400 0.00 Account Subheading Totals 0.00 0.00 96634.00 96634.00 0.00 TOTAL REVENUE 0.00 1279840.00 1406860.48 1406860.48 000 Home and Community Services Water 8310.100-WU Water Admin./P.S 0.00 22350.00 23021.00 23021.00 000 8310.400-WU Water Admin./C.E. 0.00 24982.00 25000.00 25000.00 000 8320.400-WU Source of Supply 0.00 0.00 0.00 0.00 0.00 8340.400-WU Transmission & Distribution 0.00 701500.00 724500.00 724500.00 0.00 Account Subheading Totals 000 748832.00 772521.00 77252100 000 Account Class Totals 0.00 748832.00 772521.00 772521.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 0.00 1600.00 1600.00 1600.00 000 9035.800-WU Medicare 000 500.00 500.00 500.00 000 Page 39 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-WU Workers Compensation 0.00 2000.00 2000.00 2000.00 0.00 9060.800-WU HOSPIT ALlZA TION 000 267400 2700.00 2700.00 0.00 Account Subheading Totals 0.00 6774.00 6800.00 6800.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 000 64769.00 30110200 301102.00 000 9710.700-WU Serial Bonds/Interest 000 2925900 39856400 39856400 0.00 9730.600-WU BAN Principal 0.00 223050.00 0.00 0.00 0.00 9730.700-WU BAN Interest 000 28318600 0.00 000 0.00 Account Subheading Totals 0.00 600264.00 699666.00 69966600 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 0.00 000 0.00 Account Class Totals 000 60703800 706466.00 706466.00 0.00 TOTAL EXPENDITURES 0.00 135587000 147898700 147898700 000 Page 40 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 31042.00 31042.00 31437.00 31437.00 0.00 Account Subheading Totals 31042.00 31042.00 31437.00 31437.00 000 Home and Community Services 2140.000-WF Metered Water Sales 42816.15 43500.00 4396600 43966.00 0.00 2144-000-WF Water Service Charge 500.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 669.24 000 0.00 0.00 000 Account Subheading Totals 43985.39 43500.00 43966.00 4396600 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 1849.31 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 5931.62 5530.00 5130.00 5130.00 0.00 2404.000-WF Debt Service Earnings 3534 0.00 0.00 0.00 000 Account Subheading Totals 7816.27 5530.00 5130.00 5130.00 0.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 750.00 0.00 0.00 0.00 000 Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 000 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 000 Interfund Transfers 5031.000-WF Interfund Transfers 925.71 0.00 0.00 000 000 Account Subheading Totals 925.71 000 0.00 000 0.00 TOTAL REVENUE 84519.37 80012.00 80533.00 80533.00 000 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 1365.88 1000.00 1030.00 1030.00 0.00 8310AOO-WF Water Administration/C.E. 53.04 1100.00 1100.00 1100.00 000 8320AOO-WF Source of Supply 29057.80 000 0.00 0.00 0.00 8330AOO-WF Purification 0.00 0.00 0.00 000 0.00 8340AOO-WF Transmission & Distribution 21099.96 52200.00 54300.00 54300.00 0.00 Account Subheading Totals 51576.68 54300.00 56430.00 56430.00 000 Page 41 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 51576.68 5430000 5643000 5643000 0.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 84.04 100.00 100.00 100.00 0.00 9035.800-WF Medicare 19.76 100.00 100 00 100.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060800-WF HOSPITALIZATION 0.00 121.00 125.00 125.00 0.00 Account Subheading Totals 103.80 321.00 325.00 325.00 000 Debt Service 9710.600-WF Serial Bonds/Principal 2500000 25000.00 25000.00 2500000 0.00 9710.700-WF Serial Bonds/lnterest 18903.26 17817.00 16653.00 1665300 0.00 Account Subheading Totals 43903.26 4281700 4165300 41653.00 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 0.00 000 0.00 0.00 Account Class Totals 44007.06 43138.00 41978.00 4197800 0.00 TOTAL EXPENDITURES 9558374 9743800 98408.00 9840800 0.00 Page 42 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name 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 0.00 000 0.00 Home and Community Services 2140000-WH Metered Water Sales 29900.17 24660.00 24660.00 24660.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 000 0.00 2148.000-WH Interest & Penalty-Water Rents 556.11 0.00 0.00 0.00 0.00 Account Subheading Totals 30456.28 24660.00 24660.00 24660.00 000 Use of Money and Property 2401.000-WH Interest and Earnings 1014.99 0.00 000 000 0.00 Account Subheading Totals 1014.99 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 000 000 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2701.000-WH Refund Pr. Yrs Expend. 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 31471.27 24660.00 24660.00 24660.00 000 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1374.84 750.00 750.00 750.00 000 8310AOO-WH Water Administration/C.E. 1547AO 850.00 850.00 850.00 0.00 8320AOO-WH Source of Supply 13391AO 15000.00 15000.00 15000.00 0.00 8340AOO-WH Transmission & Distribution 16100.04 17100.00 17300.00 17300.00 0.00 Account Subheading Totals 32413.68 33700.00 33900.00 33900.00 0.00 Account Class Totals 3241368 33700.00 33900.00 33900.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 84.60 100.00 100.00 100.00 000 9035.800-WH Medicare 1988 100.00 100 00 100.00 000 Page 43 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-wh Hospitalization 0.00 91.00 100.00 100.00 0.00 Account Subheading Totals 1 04.48 291.00 300.00 300.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 000 000 000 0.00 Account Class Totals 1 04.48 291.00 300.00 300.00 0.00 TOTAL EXPENDITURES 32518.16 33991.00 34200.00 3420000 0.00 Page 44 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 1948.00 1896.00 1900.00 1900.00 0.00 Account Subheading Totals 1948.00 1896.00 1900.00 1900.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 30886.66 33300.00 34915.00 3491500 0.00 2148000-WT Interest & Penalty-Water Rents 359.50 0.00 0.00 0.00 000 Account Subheading Totals 31246.16 33300.00 34915.00 34915.00 0.00 Use of Money 2401.000-WT Interest and Earnings 47.17 0.00 0.00 0.00 0.00 Account Subheading Totals 47.17 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend 0.00 0.00 000 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 000 Interfund Transfers 5031000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 TOTAL REVENUE 33241.33 35196.00 36815.00 36815.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P.S. 756.60 500.00 51500 515.00 000 8310AOO-WT Water Administration/C.E. 333.96 100.00 100.00 100 00 0.00 8320AOO-WT Source of Supply 30000.00 0.00 0.00 0.00 0.00 8330AOO-WT Purification 18337 0.00 000 0.00 0.00 8340AOO-WT Transmission & Distrbution 7116.71 3250000 34100.00 34100.00 000 Account Subheading Totals 38390.64 33100.00 3471500 34715.00 0.00 Account Class Totals 38390.64 33100.00 34715.00 3471500 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 46.28 100.00 100.00 100.00 0.00 9035.800-WT Medicare 10.92 100 00 100.00 10000 0.00 Page 45 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9060.800-WT Hospitalization 0.00 54.00 60.00 60.00 0.00 Account Subheading Totals 57.20 254.00 260.00 260.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1600.00 1600.00 1600.00 1600.00 0.00 9710 700-WT Serial Bonds/I nterest 348.00 29600 240.00 240.00 0.00 Account Subheading Totals 1948.00 1896.00 184000 1840.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 000 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 000 Account Class Totals 200520 2150 00 2100.00 2100.00 000 TOTAL EXPENDITURES 4039584 35250.00 36815.00 36815.00 0.00 Page 46 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001000-GL Real Property Taxes 314874.00 314874.00 314874.00 314874.00 0.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 000 TOTAL REVENUE 314874.00 314874.00 314874.00 314874.00 0.00 Culture and Recreation 7410AOO-GL Library 314874.00 314874.00 314874.00 314874.00 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 0.00 Page 47 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Sewer Improvement #5 District REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 000 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 000 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 0.00 000 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 000 000 0.00 0.00 0.00 Account Subheading Totals 000 000 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 000 0.00 0.00 000 Account Subheading Totals 0.00 0.00 000 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 000 000 0.00 Account Subheading Totals 0.00 000 0.00 0.00 000 Interfund Transfers 5031.000-SC Interfund Transfers 0.00 8250.00 18068.00 18068.00 0.00 Account Subheading Totals 0.00 8250.00 1806800 18068.00 0.00 TOTAL REVENUE 000 825000 18068.00 18068.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SC Judge./Claims (Tax Certs) 000 0.00 000 0.00 0.00 8110.100-SC Administration/P. S. 0.00 0.00 0.00 0.00 0.00 8110AOO-SC Administration/C E. 0.00 0.00 000 0.00 0.00 Account Subheading Totals 000 0.00 0.00 000 0.00 Account Class Totals 0.00 000 0.00 000 0.00 Page 48 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 0.00 0.00 0.00 0.00 000 9710.700-SC Serial Bonds/Interest 0.00 0.00 000 0.00 0.00 9730.600-SC BAN. Principal 0.00 8025.00 7016.00 7016.00 000 9730.700-SC BAN. Interest 0.00 0.00 11052.00 11052.00 0.00 9901.700-SC Transfer to Other Funds 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 8025.00 18068.00 18068.00 0.00 Account Class Totals 0.00 8025.00 18068.00 18068.00 0.00 TOTAL EXPENDITURES 000 8025.00 18068.00 18068.00 000 Page 49 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) Council Member SALARY Tentative Preliminary Adopted $76,562 $76,562 $53,868 $53,868 $56,000 $56,000 $26,780 $26,780 $26,780 $26,780 $9,465 $9,465 $9,465 $9,465 $9,465 $9,465 $9,465 $9,465 OFFICER Highway Superintendent Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member