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2007-11-15 SPMTOWN CLERK CHRIS MASTERSON TOWN OF WAPPINGER TOWN CLERK'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590 (845)297-5771 FAX: (845) 298-1478 Town of Wappinger Town Board Meeting November 15`1', 2007 7:30 PM Agenda SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL WILLIAM H. BEALE VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI 7:30 PM Meeting called to order on November 15`x', 2007 at Town Hall, 20 Middlebush Rd, Wappingers Falls, NY. I. Call to Order II. Public Hearings Public Hearings to Hear Objections to the Proposed Budgets for the Financing of Certain Special Improvement Districts and Special Improvement Areas as Well as Establishing the Quarterly Operations and Maintenance Charges and/or Rents for Calendar Year 2008 III. Resolutions 2007-242. Resolution Adopting Final Benefit Assessment Rolls for Special Improvement Districts and Special Improvement Areas for Calendar Year 2008 2007-243. Resolution Adopting Budgets and Quarterly Operation and Maintenance Charges and/or Rents for All Special Improvement Districts and Special Improvement Areas for Calendar Year 2008 2007-244. Resolution Approving Annual Budget for Fiscal Year 2008 IV. Adjournment Town of Wappinger Special Meeting Minutes 20 Middlebush Road Wappingers Falls, NY 12590 townofwappinger.us Chris Masterson 845-297-5771 Thursday, November 15th, 2007 7:30 PM Town Hall Call to Order Supervisor Ruggiero called the Meeting to Order at 7:44 PM. Attendee Name Organization Title Status Arrived Joseph Ruggiero Town of Wappinger Supervisor Present William Beale Town of Wappinger Councilman Present Vincent Bettina Town of Wappinger Councilman Absent Maureen McCarthy Town of Wappinger Councilwoman Present Joseph Paoloni Town of Wappinger Councilman Absent Absences Councilman Bettina and Councilman Paoloni notified the Town Clerk that they would not be in attendance for this Meeting. Councilman Paoloni had a work issue and Councilman Bettina was sick. Public Hearings Public Hearings to Hear Objections to the Proposed Budgets for the Financing of Certain Special Improvement Districts and Special Improvement Areas As Well As Establishing the Quarterly Operations and Maintenance Charges And/Or Rents for Calendar Year 2008 Supervisor Ruggiero opened the Public Hearing at 7:38 PM. Town Clerk Chris Masterson offered for the record the Affidavits of Posting and Publication, duly signed and notarized (These Affidavits are attached hereto and made a part thereof the Minutes of the Public Hearing). Supervisor Ruggiero proceeded to read the rates for the Special Improvement Areas and Special Improvement Districts for the year 2008. I -1e then opened the floor to public comment. There were no comments. Councilwoman McCarthy made a motion to close the Public Hearing. The motion was seconded by Councilman Beale and passed unanimously. The Public Hearing was closed at 7:40 PM. RESULT: CLOSED [UNANIMOUS] MOVER: Maureen McCarthy, Councilwoman SECONDER: William Beale, Councilman AYES: Joseph Ruggiero, William Beale, Maureen McCarthy ABSENT: Vincent Bettina, Joseph Paoloni Town of Wappinger Page I Printed 11/21/2007 TOWN BOARD: TOWN OF WAPPINGER DUTCHESS COUNTY: NEW YORK IN THE MATTER AFFIDAVIT OF OF POSTING NOTICE OF PUBLIC HEARING TO HEAR OBJECTIONS TO THE PROPOSED BUDGETS FOR THE FINANCING OF CERTAIN SPECIAL IMPROVEMENT AREAS AS WELL AS ESTABLISHING THE QUARTERLY OPERATIONS AND MAINTENANCE CHARGES AND/OR RENTS FOR CALENDAR YEAR 2008 STATE OF NEW YORK ) ) ss: COUNTY OF DUTCHESS ) John C. Masterson, being duly sworn, deposes and says: That he is the duly elected, qualified and acting Town Clerk of the Town of Wappinger, County of Dutchess and State of New York. That on October 26th, 2007, your deponent posted a copy of the attached Notice of Public Hearing to Hear Objections to the Proposed Budgets for the Financing of Certain Special Improvement Districts and Special Improvement Areas as well as Establishing the Quarterly Operations and Maintenance Charges and/or Rents for the Calendar Year 2008, on the signboard maintained by your deponent in his office in the Town Hall of the Town of Wappinger, 20 Middlebush Road, Wappingers Falls, Dutchess County, New York. -a(- - ohn C. M sterson Town Clerk Town of Wappinger Sworn to before me the 26th day of October, 2007 QLv 0-" ��e 110 ---NOTARY PUBLIC DENISE MACIO 01 MA6168116 Notary Public State of New York Qualified in Dutchess County Commission Expires 6 / 4 / 202L T LegalNotiqs Notices TOWN OFt' 'V'APPINGEW'' NOTICE OF PUBLIC ' 'HEARING To HEAT bbjE&PNStcl THE�';' [ PROPOSE[, BUDGETS F'OR:TH.f FINANCINGol; CERTAIN' SPE lAk!. IMPROVEMEW 'IWIi DISTRICTS SPL.'t.lA'L''1MP E MENT!.;AREASM WECOA8. ESTA'IJ,:: LISHW6THE I QILIAR TERLYbPERATIO* AND NAN61t�',')OHARbE" AND/OR's 1 RENt4 Fbp,C;AL!tNDM,! YEAR b8 NOTICE IS HE''RE"$4, GIVENjh6t the T6w1. Board of the ToM d,! appirjgpr;I butches{ New' YorV County,��, completed -thil proposed p 9§ed b'pdgets tol, the financingfor, a Special lhiprove&6:�l DistrictsandSpeciJ! lmp�qvernphtkeasiih he' . t of Wa Ojj Jw''n2o' ginger asdell asles�� tablfshlng";'the C"jdaHi terly Opera jion � a; ' " �n e; -M a:i n T t e`h a n c Charoesarid/ork6htt, to be le ' vied � againsL those.. ,, '' I propeftie�. within said Special 10 provementDistrictO Special 1.mprovemer?�, AU:j icimui Z007, a 110 L L IP IJJ OJ u. . P ' I j ! 0 9 ZA) P .,8 �" y, I' (,' i"I rel :di;U W 16 '� U I k7., . .. ... ...... .. u III c� A 0 0 } IJJ 0 rl L:%Ij (:l �* j I -I r'l IA L t d M 0 0 i.) U L d X c U U e Ll 4 L,1 J 1 q I" 'I J. 0 4 4 Jil 1 i 4 4 "c?d d u J. 4 i?'Ll 4 1-i i L ,Areas forth6 Palendo, c S vngr-q-mg— 1:14 P 1._) A, [,j 4 lylypub, INIV-L =1 Jo E)NIONVNUI (13SOd02i&,,,- 3H I oi',"�"�swuolrdo' W] H Qi'O N I WD, H: b0on&ib Eioumi JO NMOL kA <DI -L -4 �:zDI -L L cA F -1 <A- 1, MA '1,,S �d LA -3 Id, 'L I", 1'111IJ !"RJA11-10I(.'I' Poughkeepsie Journal Poughkeepsie, N.Y. AFFIDAVIT OF PUBLICATION TOWN OF WAPPINGER NOTICE OF PUBLIC HEARING TO HEAR OB- JECTIONS TO THE PRO- POSED BUDGETS FOR THE FINANCING OF CER- TAIN SPECIAL IM- PROVEMENT DISTRICTS AND SPECIAL IM- PROVEMENT AREAS AS WELL AS ESTABLISHING THE QUARTERLY OPERA- TION AND MAINTE- NANCE 'CHARGES AN- D/OR RENTS FOR CAL- ENDAR YEAR 2008 NOTICE IS HEREBY GIVEN that the Town Board of the Town of Wappinger, Dutchess County, New York, has completed the _ proposed budgets for the financing for all Special Im- provement Districts and Special Improvement Areas in the Town of Wappinger as well as es- tablishing ;the 0Quarterly Operation and' Mante- nance, r Charges ;and/or Rents to be levied against,; those properties +, within, said Special Improvement':' Districts, or Special llm provement Areas for the , I calendar year 2008. PLEASE TAKE FURTHER NOTICE that said budgets and charges have beer] filed with the Town Clerk of the Town of Wapping er. PLEASE TAKE FURTHER NOTICE that the Town Board will conduct a. Pub- lic Hearing at Town`Hall, 20 Middlebush, , Road, Wappingers Falls' alls New York, -starting at 7:30 p.m. on November 15, 2007 to hear, any objections which may be made to said pro- posed budgets as well as to hear any objections to the Quarterly Operation and Maintenance Charges' and/or Rents for calendar year, 2008 to he assessed to those; properties within the following SpecialIm- provement Districts and Special Improvement Areas: __ , _ State of New York County of Dutchess City of Poughkeepsie Rita Lombardi of the City of Poughkeepsie, DLItchess County, New York, being duly sworn, says that at the several times hereinafter mentioned he/she was and still is the Principle Clerk of the Poughkeepsie Newspapers Division of Gannett Satellite Information Network, Inc., publisher of the Poughkeepsie Journal, a newspaper printed and published every day in the year 2007 in the city of Poughkeepsie, Dutchess County, New York, and that the annexed Notice was duly one insertion published in the said newspaper for weeks successively, in each week, commencing on the 31st day of Oct. in the year of 2007 and on the following dates thereafter, namely on: _ O M C Q Ln , m trn Oti M and ending on the day of ins ® the year of 2007 both days inclusive. Sub scri ed an sworn to before me this —da"y of 'I in the year of 2007 � tit ,`.Ili I i UI il�tJ{itil!Ii4\ t 14, '�1)0 otary Public l 11I1y commission expires Special Meeting Minutes November 15, 2007 III. Resolutions RESOLUTION: 2007-242 Resolution Adopting Final Benefit Assessment Rolls for Special Improvement Districts and Special Improvement Areas for Calendar Year 2008 WHEREAS, the Town Board completed the tentative benefit assessment rolls for all Special Improvement Districts and Special Improvement Areas in the Town of Wappinger for calendar year 2008 and said tentative benefit assessment rolls were filed with the Town Clerk on August 21 st, 2007; and WHEREAS, the Town Board duly noticed and held a Public Hearing on September 24th, 2007, to hear and consider any objections to the benefit assessment rolls for all Special Improvement Districts and/or Special Improvement Areas within the Town for use in calendar year 2008; and WHEREAS, no parties appeared at the Public Hearing to challenge or contest such benefit assessment determinations; and WHEREAS, hearing no objections, the Town Board has reviewed the tentative benefit assessment rolls for all Special Improvement Districts and/or Special Improvement Areas within the Town for use in calendar year 2008 and detennined that it is appropriate to adopt the same; NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board hereby adopts the tentative assessment rolls filed with the Town Clerk on August 21st, 2007, as the final benefit assessment rolls for or all Special Improvement Districts and Special Improvement Areas in the Town of Wappinger as listed below for calendar year 2008. SPECIAL IMPROVEMENT DISTRICTS/SPECIAL IMPROVEMENT AREAS: United Wappinger Water District Wappinger Sewer Improvement Area No. I Rockingham Fan -ns Sewer District Wappinger Sewer Transmission/ Treatment hnprovement Area - Phase 1 Wappinger Sewer Transmission/ Treatment Improvement Area - Phase 2 Wappinger Sewer Transmission/ Treatment Improvement Area - Phase 3A Mid -Point Park Sewer District Wildwood Sewer District Watch Hill Sewer District Watch Hill Water District Tall Trees Water Improvement Area Fleetwood Water District Fleetwood Sewer District Town -wide Ambulance District Meadowood Water District The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2007-242 Yes/Aye No/Nay Abstain Absent R Adopted Joseph Ruggiero Voter R ❑ ❑ ❑ ❑ Adopted as Amended William Beale Seconder R ❑ ❑ ❑ ❑ Defeated Vincent Bettina Voter ❑ ❑ ❑ R ❑ Tabled ❑ Withdrawn Maureen McCarthy Initiator R ❑ ❑ Cl Joseph Paoloni Voter ❑ ❑ ❑ R Dated: Wappingers Falls, New York November 15t", 2007 The Resolution is hereby duly declared adopted. Town of Wappinger Page 2 Printed 11/21/2007 Special Meeting Minutes November 15, 2007 RESOLUTION: 2007-243 Resolution Adopting Budgets and Quarterly Operation and Maintenance Charges And/Or Rents for All Special Improvement Districts and Special Improvement Areas for Calendar Year 2008 WHEREAS, the Town Board annually establishes the budgets for the financing of all Special Improvement Districts and Special Improvement Areas and the charges to be levied against those properties within said Special Improvement Districts or Special Improvement Areas for each calendar year ensuing; and WHEREAS, the Town Board annually establishes Operation and Maintenance Charges (O&M Charges) and/or Rents for all Water and Sewer Districts and Improvement Areas; and WHEREAS, the Town Board held Public Hearings on the 13th, 14t1t and 15t" days of November for the purposes of hearing and considering any objections to the proposed budgets for the financing of all Special Improvement Districts and Special Improvement Areas, as well as for establishing the Quarterly O&M Charges and/or Rents to be levied and/or billed to those properties connected to Special Improvement Districts and/or Special Improvement Areas. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board further establishes the Quarterly O&M Charges and/or Rents for Water and Sewer Districts and/or Improvement Areas for the calendar year 2008, in accordance with the Schedule of Charges set forth as follows: The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2007-243 Quarterly Annual O+M Charges 2008 Capital Charges 2008 Wappinger Sewer Improvement Area No.1 $96.45 $21.44 Rockingham Farms Sewer District $100.06 N/A Wappinger Sewer Transmission/ Treatment Improvement Area - Phase 1 N/A $224.97 Wappinger Sewer Transmission/ Treatment Improvement Area - Phase 2 N/A $63.54 Wappinger Sewer Transmission/ Treatment Improvement Area - Phase 3A $75.00 $413.32 Sewer Improvement Area #5 ❑ Adopted as Amended Mid -Point Park Sewer District $167.60 N/A Wildwood Sewer District $95.25 N/A Watch Hill Sewer District $34.50 $0.00 Watch Hill Water District $45.00 N/A Tall Trees Water Improvement Area $106.45 $21.65 Fleetwood Water District $57.85 $166.82 Fleetwood Sewer District $126.31 N/A United Wappinger Water District $40.57 $126.19 Meadowood Water District $40.57 $126.19 The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2007-243 Yes/Aye No/Nay Abstain Absent D Adopted Joseph Ruggiero Voter 0 El ❑ ❑ Adopted as Amended William Beale Seconder 0 ❑ ❑ ❑ ❑ Defeated Vincent Bettina Voter ❑ ❑ El ❑ ❑ Tabled Withdrawn Maureen McCarthy Initiator 0 ❑ ❑ ❑ Joseph Paoloni Voter ❑ ❑ ❑ 0 Dated: Wappingers Falls, New York November 15th, 2007 The Resolution is hereby duly declared adopted. RESOLUTION: 2007-244 Resolution Approving Annual Budget for Fiscal Year 2008 WHEREAS, on October 22"d, 2007, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, adopted the Preliminary Budget, by Resolution No. 2007-229; and WHEREAS, in accordance with Resolution No. 2007-229, a Public Hearing on the Preliminary Budget was held on November 8th, 2007 at 7:30 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2008; and WHEREAS, the Town Board has reviewed same and has made changes deemed reasonable and appropriate thereto. NOW, THEREFORE, BE IT RESOLVED, as follows: Town of Wappinger Page 3 Printed / //2//2007 now Special Meeting Minutes November 15, 2007 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. Pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2008. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 4. The Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2007-244 Yes/Aye No/Nay Abstain Absent Adopted Joseph Ruggiero Voter 21 ❑ ❑ ❑ ❑ Adopted as Amended William Beale Seconder 0 ❑ ❑ ❑ ❑ Defeated ❑ Tabled Vincent Bettina Voter ❑ ❑ ❑ D ❑ Withdrawn Maureen McCarthy Initiator ❑ ❑ ❑ Joseph Paoloni Voter ❑ ❑ ❑ 0 Dated: Wappingers Falls, New York November 15th, 2007 The Resolution is hereby duly declared adopted. Town of Wappinger Page 4 Printed 11/21/2007 RECEIVE® NOV 15 2007 TOWN CLERK TOWN OF WAPPINGER BUDGET For 2008 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK 1, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2008 budget of the Town of Wappinger as adopted by the Town Board on the 15`x' day of November, 2007. Signed „CGI Town Clerk- Dated lerk Dated Nc4cjiigE9, 15 i SUMMARY OF TOWN BUDGET - FINAL 2008 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,756,986.00 1,980,750.00 120,000.00 1,656,236 00 B OUTSIDE VILLAGE 1,697,414,00 1,563,500.00 133,914.00 0.00 DB HIGHWAY 2,338,410.00 552,700.00 0.00 1,785,710.00 TOTAL 7,792,810.00 4,096,950.00 253,914.00 3,441,946.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 700,483.23 3,400.00 0.00 697,083.23 NEW HACKENSACK FIRE DISTRICT 1,018,658.20 18,100.00 5,000.00 995,558.20 CHELSEA FIRE DISTRICT 405,321.00 283,267.00 0.00 122,054.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0,00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0 00 0.00 878.00 FLEETWOOD WATER DISTRICT 98,408.00 49,096.00 17,875.00 31,437.00 WATCH HILL WATER DISTRICT 34,200.00 24,660.00 9,540.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,478,987.00 803,829.00 69,375.00 605,783.00 TALL TREES WATER DISTRICT 35,815 00 34,915.00 0.00 1,900.00 FLEETWOOD SEWER DISTRICT 92,960.00 92,960.00 0.00 0.00 WATCH HILL SEWER DISTRICT 22,385.00 22,385.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 540,695.00 455,913.00 48,188.00 36,594.00 MID -POINT SEWER DISTRICT 110,985.00 108,638.00 2,347.00 0.00 ROCKINGHAM SEWER DISTRICT 463,705,00 364,202.00 99,503.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 848,890.00 82,055.00 197,555.00 569,280.00 WAPPINGER SEWER TRANSITREAT 42 455,057.00 56,073 00 2,997.00 395,987.00 WAPP. SEWER TRANS/TREAT PHASE 3A 1,144,007.00 421,879.00 166,771.00 555,357 00 WILDWOOD SEWER DISTRICT 142,660 00 134,112.00 8,548.00 0.00 SEWER IMPR. #5 AREA 18,066.00 18,068.00 0,00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 000 0.00 0.00 0 00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 8,377,736 43 2,973,552.00 639,699.00 4,764,485.43 TOTAL BUDGET 16,170,546 43 7,070,502 00 893,613.00 8,206,431 43 Page 1 Account Account Name GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1002.000-A EDP Breakage 1081.000-A Other Payments Lieu of Taxes 1090.000-A Int. & Penalties Real Prop. Tax Non -Property Taxes 1120.000-A Non -Prop. By County 1170.000-A CAN Franchise General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Health 1603.000-A Vital Statictics Fees Culture and Recreation 2001.000-A Park & Recreation Charges 2070.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture & Rec. Income Home and Community Services 2130.000-A Refuse & Garbage Charges Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property Licenses and Permits 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 2611.000-A Fines & Penalities-Dog Cases Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1336167.00 1509351.00 1568191.00 1568191.00 1656236.00 17.96 0.00 0.00 0.00 0.00 399.34 0.00 0.00 0.00 0.00 100360.27 70500.00 70500.00 70500.00 70500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3830.00 4500.00 4500.00 4500.00 4500.00 7833.31 7000.00 7000.00 7000.00 7000.00 3620.00 3000.00 3000.00 3000.00 3000.00 21390.50 28000.00 28000.00 28000.00 28000.00 0.00 0.00 0.00 0.00 0.00 24272.94 0.00 0.00 0.00 0.00 29350.00 60000.00 60000.00 60000.00 60000.00 46030.83 10000.00 50000.00 50000.00 50000.00 131766.77 178000.00 178000.00 178 000.00 17 8000.00 110.00 100.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 6065.55 4500.00 6000.00 6000.00 6000.00 0.00 148434.85 135000.00 145000.00 145000.00 145000.00 950.00 2500.00 250.00 250.00 250.00 Page 1 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Comp. 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 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Miscellaneous Mortgage Tax 1491908.65 1200000.00 1100000.00 1100000.00 1100000.00 2701.000-A Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-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 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 273229.00 245000.00 275000.00 275000.00 275000.00 3002.000-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 0.00 150000.00 48000.00 48000.00 48000.00 3005.000-A Mortgage Tax 1491908.65 1200000.00 1100000.00 1100000.00 1100000.00 3040.000-A State Aid/Star Program 8045.64 5000.00 5000.00 5000.00 5000.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 1232.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 126035.53 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 TOTAL REVENUES 3771728.11 3612451.00 3548941.00 3548941.00 3636986.00 Page 2 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37860.16 37860.00 37860.00 37860.00 37860.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 500.00 1010.400-A Town Board Admin./C.E. 903.50 5000.00 5000.00 5000.00 5000.00 Account Subheading Totals 38763.66 43360.00 43360.00 43360.00 43360.00 Judicial 1110.100-A Justice 215626.32 206222.00 212605.00 212605.00 229606.00 1110.200-A Justice Court Equipment 825.00 1500.00 825.00 825.00 825.00 1110.400-A Justice/C.E. 56330.14 54600.00 53200.00 53200.00 53200.00 Account Subheading Totals 272781.46 262322.00 266630.00 266630.00 283631.00 Executive Town Clerk/P.S. 122174.20 101559.00 107104.00 107104.00 107104.00 1410.200-A Town Clerk/Equipment 2290.00 1500.00 1220.100-A Supervisor/P.S. 117855.40 119086.00 Town Clerk/C.E. 114000.00 16920.00 114000.00 20500.00 114000.00 1220.200-A Supervisor Equipment 0.00 0.00 75000.00 0.00 75000.00 0.00 Personnel/Contractual 0.00 1220.400-A Supervisor/C.E. 9724.88 8950.00 1440.400-A 1850.00 32982.48 1850.00 30000.00 1850.00 30000.00 1440.420-A Account Subheading Totals 127580.28 128036.00 115850.00 115850.00 Recycle 115850.00 0.00 Finance 0.00 0.00 1450.100-A Elections 1450.200-A 1315.100-A Comptroller/P.S. 125171.45 129540.00 0.00 125538.00 1450.400-A 125538.00 0.00 125538.00 0.00 1315.200-A Comptroller/Equipment 1200.00 318037.60 1200.00 234604.00 1200.00 234604.00 1200.00 1315.400-A Comptroller/C.E. 6707.33 25550.00 25550.00 25550.00 25550.00 1320.400-A Indep. Auditing/C..E. 47088.00 26260.00 26250.00 26250.00 26250.00 1330.100-A Tax Collection/P.S. 80362.61 76623.00 80426.00 80426.00 80426.00 1330.200-A Tax Collection/Equipment 3325.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 3442.25 3600.00 6625.00 6625.00 6625.00 1355.100-A Assessor/P.S. 74405.40 108982.00 124814.00 124814.00 124814.00 1355.200-A Assessor/Equipment 0.00 2700.00 5100.00 5100.00 5100.00 1355.400-A Assessor/C.E. 3690.44 8100.00 8100.00 8100.00 20100.00 1355.450-A Assessment Bd. of Review 393.75 3000.00 3000.00 3000.00 3000.00 1380.400-A Coupon Fees Account Subheading Totals 340473.73 388880.00 406603.00 406603.00 418603.00 Staff 1410.100-A Town Clerk/P.S. 122174.20 101559.00 107104.00 107104.00 107104.00 1410.200-A Town Clerk/Equipment 2290.00 1500.00 2000.00 2000.00 2000.00 1410.400-A Town Clerk/C.E. 14079.26 16920.00 20500.00 20500.00 20500.00 1420.400-A Attorney 131537.14 90000.00 75000.00 75000.00 75000.00 1430.400-A Personnel/Contractual 15074.52 1440.400-A Engineer 32982.48 35000.00 30000.00 30000.00 30000.00 1440.420-A Miscelleanoues 1440.430-A Recycle 100.00 0.00 0.00 0.00 0.00 1450.100-A Elections 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-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 234604.00 Page 3 Account Account Name Shared Services 1520.100-A Building/P.S./Janitorial 1620200-A Building/Equipment 1620 400-A Building - Contractual 1660.400-A Central Storeroom 1670.400-A Central Printing and Mailing 1680.200-A Central Data Processing/IEquip 1680.400-A Central Data Processing/C.E. 1990.500-A Account Subheading Totals Special Items 1910.400-A Unallocated Insurance 1920.400-A Municipal Association Dues 1930.000-A Judgements/Claims - Tax Certs. 1940.000-A Purchase of Land 1950.400-A Taxes & Assessment on Property 1951.400-A Assessment of Propert-Sp. Dist. 1990.400-A Contingent Account 1990.500-A Educational Expenses/C.E. 0.00 Account Subheading Totals 42282.85 Account Class Totals 7500.00 Public Safety Traffic Control 3310 400-A Traffic Control/Public Safety 0.00 Account Subheading Totals Safety From Animals 3510.100-A Dog Warden/P.S. 3510.200-A Dog Warden/Equipment 3510 400-A Dog Warden/C.E. 3520.400-A Public Safety/C. E. - Other Animals 0.00 Account Subheading Totals Account Class Totals Health Public Health 4020.100-A Registrar -Vital Stats./P.S. 4020.400-A Registrar -Vital Stats./C.E. Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2D08 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 615.41 0.00 0.00 0.00 0.00 12390.00 5000.00 0.00 0.00 0.00 243905.76 222460.00 221850.00 221850.00 221850.00 6084.55 5000.00 5000.00 5000.00 5000.00 32513.83 1000.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 39752.87 52000.00 27000.00 27000.00 27000.00 335262.42 285460.00 254850.00 254850.00 254850.00 149709.89 161000.00 161000.00 161000.00 161000.00 1500.00 1900.00 1900.00 1900.00 1900.00 19804.18 0.00 0.00 0.00 0.00 170.00 0.00 0.00 0.00 0.00 42282.85 4000.00 7500.00 7500.00 7500.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 5000.00 5000.00 12000.00 18956.88 0.00 0.00 0.00 0.00 232423.80 171900.00 175400.00 175400.00 182400.00 1665322.95 1524937.00 1497297.00 1497297.00 1533298.00 568.14 1500.00 1500.00 1500.00 1500.00 568.14 1500.00 1500.00 1500.00 1500.00 22440.60 21241.00 21878.00 21878.00 21878.00 5935.18 7900.00 7900.00 7900.00 7900.00 500.00 500.00 500.00 500.00 28375.78 29641,00 30278.00 30278.00 30278.00 28943.92 31141,00 31778.00 31778.00 31778.00 2870.00 2500.00 2750.00 2750.00 2750.00 2870.00 2500.00 2750.00 2750.00 2750.00 2870.00 2500.00 2750.00 2750.00 2750.00 Page 4 Account Account Name Transportation Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipment 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals Culture and Recreation Town of Wappinger Budget Worksheet 2006 2007 Actual Modified Budget 2008 2008 2008 Tentative Preliminary Adopted Budget Budget Budget 99503.56 102492.00 106975.00 106975.00 106975.00 700.00 1000.00 1000.00 1000.00 1000.00 1703.22 1250.00 1250.00 1250.00 1250.00 101906.78 104742.00 109225.00 109225.00 109225.00 85387.35 95000.00 95000.00 95000.00 95000.00 85387.35 95000.00 95000.00 95000.00 95000.00 187294.13 199742.00 204225.00 204225.00 204225.00 600.00 600.00 7110.200-A 600.00 600.00 Parks/C.E. 600.00 Playgrounds & Rec. Ctr./P.S. 732.05 750.00 7145.400-A 750.00 750.00 Youth Programs/P.S. 750.00 Youth Programs/Equipment 1332.05 1350.00 1350.00 1350.00 1350.00 1332.05 1350.00 1350.00 1350.00 1350.00 Administration 7020.100-A Culture/Recreation/Adm./P.S. 58196.23 58470.00 59989.00 59989.00 59989.00 7020.200-A Cutlure/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C. E. 1027.16 5700.00 5700.00 5700.00 5700.00 Account Subheading Totals 59223.39 64170.00 65689.00 65689.00 65689.00 Recreation 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.400-A Parks/C.E. 7140.100-A Playgrounds & Rec. Ctr./P.S. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 7145.400-A Joint Recreation Project 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. 182756.07 205100.00 187963.00 187963.00 187963.00 1486.80 2000.00 2000.00 2000.00 12000.00 87165.73 111000.00 107700.00 107700.00 107700.00 21269.13 22100.00 21950.00 21950.00 21950.00 16446.03 29600.00 31100.00 31100.00 31100.00 17100.00 19500.00 19500.00 19500.00 19500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 5 Town of Wappinger Library 0.00 900.00 Budget Worksheet 0.00 0.00 7510.100-A 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 326223 76 389300.00 370213.00 370213.00 380213.00 Culture 7410.400-A Library 0.00 900.00 0.00 0.00 0.00 7510.100-A Historian/P.S, 0.00 1000.00 1000.00 1000.00 1000.00 7510.400-A Historian/C. E. 0.00 1000.00 1000.00 1000.00 1000.00 7550 400-A Celebrations/C.E/ 16702.12 17000.00 21000.00 21000.00 21000.00 Employee Benefits Account Subheading Totals 16702.12 19000.00 23000.00 23000.00 23000.00 Adult Activities 131392.71 124000.00 127270.00 127270.00 127270.00 9030.800-A 7610.400-A Dial -A -Ride 3390912 40000.00 40000.00 40000.00 40000.00 7620.100-.A Senior Citizen Director/P.S. 67602.86 71269.00 71402.00 71402.00 71402.00 7620.200-A Adult Recreation/Equipment 0.00 800.00 5550.00 5550.00 5550.00 7620.400-A Adult Recreation/C.E. 8393.53 22600.00 22700.00 22700.00 22700.00 Account Subheading Totals 109905.51 134669.00 139652.00 139652.00 139652.00 Account Class Total 512054.78 607139 00 598554.00 598554.00 608554.00 Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svice 35059.62 24205.00 24931.00 24931.00 24931.00 8160.400-A Refuse and Garbage 0.00 30903.00 45000.00 45000.00 45000.00 8162 400-A Recycle/C.E, 174093.51 145000.00 145000.00 145000.00 145000.00 Account Subheading Totals 209153.13 200108.00 214931.00 214931.00 214931.00 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 Special Services 8810.400-A Cemeteries 0.00 900.00 0.00 0.00 0.00 Account Subheading Totals 0.00 900.00 0.00 0.00 0.00 Account Class Totals 209153.13 201008.00 214931.00 214931.00 214931.00 Undistributed Employee Benefits 9010.800-A State Retirement 131392.71 124000.00 127270.00 127270.00 127270.00 9030.800-A Social Security 79296.19 81370.00 83811.00 83811.00 83811.00 9035.800-A Medicare 18518.14 19000.00 19570.00 19570.00 19570.00 Page 6 Page 7 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9040.800-A Workers Compensation 13032.60 12000.00 12360.00 12360.00 12360.00 9045.800-A Life Insurance 3353.03 3800.00 3800.00 3800.00 3800.00 9050.800-A Unemployment Insurance 13507.90 6500.00 6500.00 6500.00 6500.00 9055.800-A Disability Insurance 2619.40 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 260600.97 265000.00 278250.00 278250.00 278250.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 2400.00 2400.00 2400.00 2400.00 Account Subheading Totals 528170.94 517070.00 536961.00 536961.00 536961.00 Debt Services 9710.600-A Serial Bonds/Principal 197862.00 204603.00 229375.00 229375.00 229375.00 9710.700-A Serial Bonds/Interest 158247.91 150375.00 159484.00 159484.00 173130.00 9730.600-A BAN Principal 223386.00 191089.00 160500.00 160500.00 160500.00 9730.700-A BAN Interest 45717.75 47447.00 28235.00 28235.00 36633.00 Account Subheading Totals 625213.66 593514.00 577594.00 577594.00 599638.00 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 1153384.60 1110584.00 1114555.00 1114555.00 1136599.00 TOTAL EXPENDITURES 3760355.56 3678401.00 3668941.00 3668941.00 3756986.00 Page 7 Account Account Narne AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes Account Subheading Totals Use of Money and Property 2401.000 -AM Interest and Earnings 2770.000 -AM REFUND TO PRIOR YEAR Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000 -AM Judgements/Claims (Tax Certs) 4540.100 -AM Ambulance/P.S. 4540200 -AM Ambulance/Equipment 4540 400 -AM Ambulance/C.E. 9030.800 -AM Social Security 9035.800 -AM Medicare 9040.800 -AM Workers Compensation Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 399595.00 399095.00 399095.00 399095.00 399095.00 54.12 0,00 0.00 0.00 0.00 399649.12 399095.00 399095.00 399095.00 399095.00 5441.11 0.00 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 5441.11 0.00 0.00 0.00 0.00 405090.23 399095.00 399095.00 399095.00 399095.00 0.00 0.00 0.00 0.00 0.00 14023.88 14445.00 14445.00 14445.00 14445.00 0.00 0.00 0.00 0.00 0.00 395872.71 395000.00 395000.00 395000.00 395000.00 869.44 925.00 925.00 925.00 925.00 203.32 225.00 225.00 225.00 225.00 0.00 500.00 500.00 500.00 500.00 410969.35 411095.00 411095.00 411095.00 411095.00 410969.35 411095.00 411095.00 411095.00 411095.00 Page 8 Account Account Name GENERAL FUND - PART -TOWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes Account Subheading Totals Non -Property Taxes 1120.000-B Non -Prop. Tax Dist. by County 1170.000-8 CAN Franchise Account Subheading Totals General Government 1256.000-13 Revenues Coli./Spec. to Bid Account Subheading Totals Public Safety 1560.000-13 Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-B Recreation Fees 2089.000-B Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-13 Zoning Bd. of Appeals 2114.000-B Sub -division Inspection Fees 2115.000-B Planning Board Fees 2130.000-B Refuse & Garbage Charges 2131.000-B Recyling 2193.000-B Drainage Fee Account Subheading Totals Intergovernmental Charges 2350.000-6 Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1199625.00 907934.00 883000.00 883000.00 883000.00 270004.00 220000.00 270000.00 270000.00 270000.00 1469629.00 1127934.00 1153000.00 1153000.00 1153000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12600.00 40000.00 40000.00 40000.00 40000.00 33318.00 0.00 0.00 0.00 0.00 45918.00 40000.00 40000.00 40D00.00 40000.00 4674.00 5000.00 5000.00 5000.00 5000.00 6521.00 7000.00 7000.00 7000.00 7000.00 0.00 0.00 0.00 0.00 0.00 32741.00 34000.00 35000.00 35000.00 35000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43936.00 46000.00 47000.00 47000.00 47000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 9 TOTAL REVENUES 1892940.00 1517434.00 1563500.00 1563500.00 1563500.00 Page 10 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 16919.00 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 16919.00 10000.00 10000.00 10000.00 10000.00 Licenses and Permits 2590.000-B Building Permits 292090.00 200000.00 220000.00 220000.00 220000.00 Account Subheading Totals 292090.00 200000.00 220000.00 220000.00 220000.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 252.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 15385.00 0.00 0.00 0.00 0.00 Account Subheading Totals 15637 00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-13 Refund Pr. Yr. Expenditures 0.00 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-B Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 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 0.00 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 86000.00 3090.000-13 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-13 Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 6503.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 6503.00 93500.00 93500.00 93500.00 93500.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Inter -fund Transfers 5031 000-B Interfund Transfers 2308.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2308.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1892940.00 1517434.00 1563500.00 1563500.00 1563500.00 Page 10 Account Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-8 Attorney 215000.00 76500.00 75000.00 75000.00 75000.00 1430.400-B Personnel/Contractual 1440.400-B Engineer 145351.00 140000.00 140000.00 140000.00 140000.00 Account Subheading Totals 360351.00 216500.00 215000.00 215000.00 215000.00 Special Items 1910.400-B 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 11000.00 1990.400-B Contingent Account 0.00 0.00 0.00 0.00 6500.00 Account Subheading Totals 10123.00 10630.00 11000.00 11000.00 17500.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S, 5295.00 6500.00 8000.00 8000.00 8000.00 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 130000.00 Account Subheading Totals 136661.00 136500.00 138000.00 138000.00 138000.00 Fire Prevention and Control 3410.100-6 Fire Prevention/P.S. 49325.00 58858.00 59600.00 59600.00 59600.00 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 5290.00 Account Subheading Totals 53075.00 64448.00 64890.00 64890.00 64890.00 Other Protection 3620.100-B Building Dept./P.S. 192575.00 221622.00 220281.00 220281.00 220281.00 3620.200-B Building Dept./Equipment 0.00 0.00 0.00 0.00 0.00 3620.400-B Building Dept./C.E. 15503.00 29475.00 24475.00 24475.00 24475.00 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 208078.00 251597.00 245256.00 245256.00 245256.00 Account Class Totals 397814.00 452545.00 448146.00 448146.00 448146.00 TRANSPORTATION Page 11 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Highway 5182 400-B Street Lighting 25820.00 36400.00 36400.00 36400.00 36400.00 Account Class Totals 25820.00 36400.00 36400.00 36400.00 36400.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020 400-B Economic Development 6410.400-B Printing & Advertising 4724.00 6000.00 6000.00 6000.00 6000.012 6510.400-B Empire Zone 18433.00 18500.00 18500.00 18500.00 1 B500 OC Account Class Totals 23157.00 24500.00 24500.00 24500.00 24500.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 7310200-B Youth PrcgramsJEquipment 7310.400-B Youth Programs/C.E. Account Subheading Totals Culture 7550 400-B Celebrations Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd of Appeals/P.S. 8010.200-B Zoning Bd. of Appeals/Equip. 8010.400-13 Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. 8015.200-B Zoning Dept.ilEquipment 8015.400-13 Zoning Dept./C.E. 8020.100-B Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020 400-B Planning Dept./C.E. 8025.400-B Sub -Division Inspection Fee Account Subheading Totals Sanitation 8160.100-B Refuse & Garbage/P.S. 8160.400-B Refuse & Garbage/P.S. 8162.100-B Recycle/P.S. 8162.200-B Recycle/Equipment 95413.00 107098.00 109718.00 109718.00 109718.00 0.00 6000.00 6500.00 6500.00 6500.00 47955.00 56250.00 56750.00 56750.00 56750.00 143368.00 169348.00 172968.00 172968.00 172968.00 6420.00 8000.00 5000.00 5000.00 5000.00 6420.00 8000.00 5000.00 5000.00 5000.00 149788.00 177348.00 177968.00 177968.00 177968.00 18810.00 22596.00 23214.00 23214.00 23214.00 0.00 450.00 4253.00 4253.00 4253.00 183.00 1800.00 2372.00 2372.00 2372.00 92384.00 97242.00 90887.00 90887.00 90887.00 0.00 750.00 0.00 0.00 0.00 2074.00 6400.00 8375.00 8375.00 8375.00 23558.00 22096.00 46764.00 46764.00 46764.00 0.00 750.00 4923.00 4923.00 4923.00 57121.00 49700.00 56402.00 56402.00 56402.00 0.00 0.00 0.00 0.00 000 194130.00 201784.00 237190.00 237190.00 237190.00 0.00 0.00 0.00 0.00 0.00 55824.00 74686.00 46000.00 46000.00 46000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 12 Account Account Name 8162.400-B Recycle/C. E. Account Subheading Totals Community Environment 8540.400-13 Community Beautification Account Subheading Totals Natural Resources 8760.400-B Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED 9010.800-B State Retirement 9015.800-13 Fire & Police Retirement 9030.800-B Social Security 9035.800-B Medicare 9040.800-13 Workers Compensation 9045.800-B Life Insurance 9050.800-B Unemployment Insurance 9055.800-B Disability Insurance 9060.800-B Hospital & Medical Insurance 9089.800-13 Drug & Alcohol Program Interfund Transfers Account Subheading Totals Debt Services 9710.600-B Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-B B.A.N. Principal 9730.700-13 B.A.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest 2008 Account Subheading Totals Interfund Transfers 9901.900-B Transfer to Other Funds 9950.900-B Transfer to Capital Projects Account Subheading Totals Account Class Totals Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 0.00 0.00 0.00 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 55824.00 74686.00 46000.00 46000.00 46000.00 3601.00 5000.00 0.00 0.00 0.00 3601.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253555.00 281470.00 283190.00 283190.00 283190.00 33492.00 38000.00 39140.00 39140.00 39140.00 0.00 0.00 0.00 0.00 0.00 30161.00 30591.00 31509.00 31509.00 31509.00 7054.00 7210.00 7426.00 7426.00 7426.00 13033.00 20000.00 20640.00 20640.00 20640.00 1074.00 1500.00 1500.00 1500.00 1500.00 0.00 3500.00 3500.00 3500.00 3500.00 1112.00 3600.00 3600.00 3600.00 3600.00 74671.00 69000.00 72450.00 72450.00 72450.00 0.00 1800.00 0.00 0.00 0.00 160597.00 173401.00 179765.00 179765.00 179765.00 126500.00 126500.00 125200.00 125200.00 125200.00 27292.00 23181.00 18752.00 18752.00 18752.00 56464.00 97929.00 120500.00 120500.00 120500.00 35763.00 55264.00 38693.00 38693.00 50493.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246019.00 302874.00 303145.00 303145.00 314945.00 315000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315000.00 0.00 0.00 0.00 0.00 721616.00 476275.00 482910.00 482910.00 494710.00 Page 13 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 1959156.00 1677468.00 1679114.00 1679114.00 1697414.00 Page 14 Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1120.000 -DB Non Prp Dist by Cnty Account Subheading Totals Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts, Account Subheading Totals Use of Money and Property 2401.000 -DB Interest & Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 2680.000 -DB Insurance Recoveries 2691.000 -DB Other Compensation for Loss Account Subheading Totals Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 2770.000 -DB Miscellaneous Revenues Account Subheading Totals State Aid 0.00 3090.000 -DB State of NY Disaster Relief 3501.000 -DB Consolidated Highway Aid 3502.000 -DB SHIPS Program 3505.000 -DB Multi -Modal Transportation Program 1925.00 Account Subheading Totals Federal Aid 0.00 4910.000 -DB Federal Aid Community Dev. 4960.000 -DB Federal Disaster Assistance 0.00 Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1732426.00 1786529.00 1785709.00 1785709.00 1785709.00 0.00 285000.00 305000.00 305000.00 305000.00 1732426.00 2071529.00 2090709.00 2090709.00 2090709.00 2438.18 1500.00 1500.00 1500.00 1500.00 2438.18 1500.00 1500.00 1500.00 1500.00 20180.74 10000.00 10000.00 10000.00 10000.00 20180.74 10000.00 10000.00 10000.00 10000.00 502.00 0.00 0.00 0.00 0.00 960.00 0.00 0.00 0.00 0.00 1925.00 0.00 0.00 0.00 0.00 3387.00 0.00 0.00 0.00 0.00 534.72 0.00 0.00 0.00 0.00 4372.00 0.00 0.00 0.00 0.00 4906.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '123001.35 104000.00 125000.00 125000.00 125000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123001.35 104000.00 125000.00 125000.00 125000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378618.45 389058.00 104000.00 104000.00 111200.00 Page 15 Account Account Name Account Subheading Totals TOTAL REVENUES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 378618.45 389058.00 104000.00 104000.00 111200.00 2264958.44 2576087.00 2331209.00 2331209.00 2338409.00 GENERAL GOVERNMENTAL SUPPORT Special Items Machinery/P.S. 5130 200 -DB Machinery/Equipment 5130.400 -DB Machinery/C.E. 5140.100 -DB Miscellaneous/Brush Weeds/P.S. 5140 400 -DB Miscellaneous/Brush Weeds/C.E. 5142.100 -DB 1910 -400 -DB Unallocated Insurance 28835.00 9060.800 -DB 30722.00 9089.800 -DB 32258.00 32258.00 32258.00 vo� 1930 400 -DB Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400 -DB Contingent Account 0.00 50000.00 0.00 0.00 0.00 Account Subheading Totals 28835.00 80722.00 32258.00 32258.00 32258.00 Account Class Totals 28835.00 80722.00 32258.00 32258.00 32258.00 TRANSPORTATION 5110.100 -DB General Repairs/P.S. 810922.71 799635.00 875003.00 875003.00 875003.00 5110 400 -DB General Repairs/C.E. 99432.89 83500.00 103500.00 103500.00 103500.00 5112.100 -DB Improvements -CHIPS Prog./P.S. 0.00 0.00 0.00 0.00 0.00 5112 400 -DB Improvements -CHIPS Program 123001.35 100000.00 125000.00 125000.00 125000.00 5130100 -DB Machinery/P.S. 5130 200 -DB Machinery/Equipment 5130.400 -DB Machinery/C.E. 5140.100 -DB Miscellaneous/Brush Weeds/P.S. 5140 400 -DB Miscellaneous/Brush Weeds/C.E. 5142.100 -DB Snow Removal Town Hwy./P.S. 5142 400 -DB Snow Removal Town Hwy./C.E. 9060.800 -DB Account Subheading Totals ACCOUNT CLASS TOTALS UNDISTRIBUTED Employee Benefits 9010 800 -DB State Retirement 9030.800 -DB Social Security 9035.800 -DB Medicare 9040.800 -DB Workers Compensation 9045.800 -DB Life Insurance 9050.800 -DB Unemployment Insurance 9055.800 -DB Disability Insurance 9060.800 -DB Hospital & Medical Insurance 9089.800 -DB Drug & Alcohol Asst Account Subheading Totals 52933.69 57902.00 60073.00 60073.00 60073.00 0.00 5000.00 5000.00 5000.00 5000.00 84718.78 80000.00 80000.00 80000.00 80000.00 121.45 15447.00 16026.00 16026.00 16026.00 11053.00 12000.00 12000.00 12000.00 12000.00 34297.40 85284.00 88482.00 88482.00 88482.00 255985.26 300000.00 280000.00 280000.00 280000.00 1472466.53 1538768.00 1645084.00 1645084.00 1645084.00 1472466.53 1538768.00 1645084.00 1645084.00 1645084.00 92747.15 95000.00 98563.00 98563.00 98563.00 55478.13 62131.00 64461.00 64461.00 64461.00 12974.75 15525.00 16107.00 16107.00 16107.00 101654.24 82000.00 84480.00 84480.00 84480.00 2208.34 2500.00 2500.00 2500.00 2500.00 0.00 3500.00 3500.00 3500.00 3500.00 972.30 1100.00 1100.00 1100.00 1100.00 196270.57 210223.00 220734.00 220734.00 220734.00 0.00 3400.00 3400.00 3400.00 3400.00 462305.48 475379.00 494845.00 494845.00 494845.00 Page 16 TOTAL EXPENDITURES 2239681.13 2291087.00 2331210.00 2331210.00 2338410.00 Page 17 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600 -DB Serial Bonds/Principal 0.00 0.00 61782.00 61782.00 61782.00 9710.700 -DB Serial Bonds/Interest 0.00 0.00 97241.00 97241.00 97241.00 9730.600 -DB B.A.N. Principal 214400.00 85500.00 0.00 0.00 0.00 9730.700 -DB B.A.N. Interest 61674.12 110718.00 0.00 0.00 7200.00 Account Subheading Totals 276074.12 196218.00 159023.00 159023.00 166223.00 Interfund Transfers r 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 TOTAL EXPENDITURES 2239681.13 2291087.00 2331210.00 2331210.00 2338410.00 Page 17 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LC Real Property Taxes 725,00 725.00 878.00 878.00 878.00 Account Subheading Totals 725.00 725.00 878.00 878.00 878.00 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 0.00 0.00 0.00 0.00 TOTAL REVENUES 755.70 725.00 878.00 878.00 878.00 TRANSPORTATION HIGHWAY 5182.400 -LC Street Lighting 736.86 878.00 878.00 878.00 878.00 Account Subheading Totals 736.86 878.00 878.00 878.00 878.00 TOTAL EXPENDITURES 736.86 878,00 878.00 878.00 878.00 Page 18 Account Account Name CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400 -LD Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 9575.00 9625.00 9625.00 9625.00 9625.00 9625.00 9625.00 9625.00 9625.00 8039.67 9575.00 9625.00 9625.00 9625.00 9625.00 9625.00 143.26 9625.00 0.00 9625.00 0.00 9625.00 0.00 0.00 143.26 0.00 0.00 0.00 0.00 9718.26 9625.00 9625.00 9625.00 9625.00 8039.67 9625.00 9625.00 9625.00 9625.00 8039.67 9625.00 9625.00 9625.00 9625.00 8039.67 9625.00 9625.00 9625.00 9625.00 Page 19 Page 20 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 000 -LH Real Property Taxes 28840.00 28980.00 28980.00 28980.00 28980.00 Account Subheading Totals 28840.00 28980.00 28980.00 28980.00 28980.00 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 0.00 0.00 0.00 TOTAL REVENUE 29166.44 28980.00 28980.00 28980.00 28980.00 TRANSPORTATION Highway 5182.400-1-H Street Lighting 23519.13 2898000 28980.00 28980.00 28980.00 Account Subheading Totals 23519.13 28980.00 28980.00 28980.00 28980.00 TOTAL EXPENDITURES 23519.13 28980.00 28980.00 28980.00 28980.00 Page 20 Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SF Sewer Rents 2120.000 -SF InteresUPenalty-Sewer Rents 2120.000 -SF Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SF Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries Account Subheading Totals Micellaneous 2701.000 -SF Refund Prior Years Expenditures Account Subheading Totals Inter -fund Transfers 5031.000 -SF Interfund Transfers Account Subheading Totals TOTAL REVENUES HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 8110.400 -SF Administration/C.E. 8120.400 -SF Sewage Collection System Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88855.00 85560.00 92961.00 92961.00 92961.00 1430.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90285.70 85560.00 92961.00 92961.00 92961.00 167.06 0.00 0.00 0.00 0.00 167.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90452.76 85560.00 92961.00 92961.00 92961.00 1134.64 500.00 515.00 515.00 515.00 427.26 900.00 900.00 900.00 900.00 3750.00 0.00 0.00 0.00 0.00 Page 21 Page 22 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8130.400-SF Sewage Treatmsent & Disposal 89900.04 88600.00 91500.00 91500.00 91500.00 Account Subheading Totals 95211.94 9000000 92915.00 92915.00 92915.00 Account Class Totals 95211.94 90000.00 92915.00 92915.00 92915.00 UNDISTRIBUTED Employee Benefits r 9030.800-SF Social Security 69.68 35,00 35.00 35.00 35.00 9035.800-SF Medicare 16.13 10.00 10.00 10.00 10.00 9060.800-SF Hospitilization 0.00 385.00 0.00 0.00 0.00 Account Subheading Totals 85.81 430.00 45.00 45.00 45.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 000 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 85.81 430.00 45.00 45.00 45.00 TOTAL EXPENDITURES 95297.75 90430.00 92960.00 92960.00 92960.00 Page 22 Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SH Real Property Taxes 1030.000 -SH Special Assessments Account Subheading Totals Home and Community Services 2120.000 -SH Sewer Rents 2128.000 -SH Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000 -SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SH Administration/P.S. 8110.400 -SH Administration/C.E. 8130.400 -SH Sewage Treatment & Disposal Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 2165.00 2165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2165.00 2165.00 0.00 0.00 0.00 16198.17 18085.00 22385.00 22385.00 22385.00 265.94 0.00 0.00 0.00 0.00 16464.11 18085.00 22385.00 22385.00 22385.00 97.60 0.00 0.00 0.00 0.00 97.60 0.00 0.00 0.00 0.00 18726.71 20250.00 22385.00 22385.00 22385.00 0.00 0.00 0.00 0.00 0.00 4486.82 4300.00 4300.00 4300.00 4300.00 16280.91 18085.00 18085.00 18085.00 18085.00 20767.73 22385.00 22385.00 22385.00 22385.00 20767.73 22385.00 22385.00 22385.00 22385.00 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED Employee Benefits 0.00 9030.800 -SH Social Security 9035.800 -SH Medicare 0.00 Account Subheading Totals Debt Service 0.00 9710.600 -SH Serial Bonds/Principal 9701.700 -SH Serial Bonds/Interest 0.00 Account Subheading Totals 0.00 Account Class Totals Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 2165.00 2165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2165.00 2165.00 0.00 0.00 0.00 16198.17 18085.00 22385.00 22385.00 22385.00 265.94 0.00 0.00 0.00 0.00 16464.11 18085.00 22385.00 22385.00 22385.00 97.60 0.00 0.00 0.00 0.00 97.60 0.00 0.00 0.00 0.00 18726.71 20250.00 22385.00 22385.00 22385.00 0.00 0.00 0.00 0.00 0.00 4486.82 4300.00 4300.00 4300.00 4300.00 16280.91 18085.00 18085.00 18085.00 18085.00 20767.73 22385.00 22385.00 22385.00 22385.00 20767.73 22385.00 22385.00 22385.00 22385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 23 Account Account Name Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget TOTAL EXPENDITURES 20767.73 22385.00 22385.00 22385.00 22385.00 Page 24 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sewer Improvement #1 District REVENUE HOME AND COMMUNITY SERVICES Real Property Taxes & Tax Items Sanitation 1011.000 -SI Real Property Taxes 18889.00 18854.48 34198.00 34198.00 34198.00 Account Subheading Totals 18889.00 18854.48 34198.00 34198.00 34198.00 Home and Community Services 10100.00 10100.00 10100.00 8110.400 -SI Administration/C.E. 2120.000 -SI Sewer Rents 474630.30 471573.00 455913.00 455913.00 455913.00 2128.000 -SI InteresUPenalty-Sewer Rents 5510.00 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 480140.30 471573.00 455913.00 455913.00 455913.00 Use of Money and Property 2401.000 -SI Interest and Earnings 9818.85 0.00 0.00 0.00 0.00 Account Subheading Totals 9818.85 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 Inter -fund 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 508848.15 490427.48 490111.00 490111.00 490111.00 Page 25 HOME AND COMMUNITY SERVICES Sanitation 1930.000 -SI Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100 -SI Administration/P.S. 5673.20 9809.00 10100.00 10100.00 10100.00 8110.400 -SI Administration/C.E. 2699.48 3500.00 3500.00 3500.00 3500.00 8120.400 -SI Sewage Collection System 144898.89 220000.00 232100.00 232100.00 232100.00 Page 25 Account Account Name 8130.400 -SI Sewage Treat & Disp Equip 8130.400 -SI Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare 9060 800 -SI Hospitalization Account Subheading Totals Debt Service 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest 9730.600 -SI B.A.N. Principal 9730.700 -SI B.A.N. Interest 9901 700 -SI Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 53196.00 0.00 0.00 0.00 0.00 410402.21 239420.00 239420.00 239420.00 239420.00 616869.78 472729.00 485120.00 485120.00 485120.00 616869.78 472729.00 485120.00 485120.00 485120.00 347.94 687.00 707.00 707.00 707.00 81.23 196.00 202.00 202.00 202.00 0.00 2368.00 2400.00 2400.00 2400.00 429.17 3251.00 3309.00 3309.00 3309.00 27600.00 28400.00 29800.00 29800.00 29800.00 6288.50 5392.00 4398.00 4398.00 4398.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8250.00 18068.00 18068.00 18068.00 33888.50 42042.00 52266.00 52266.00 52266.00 34317.67 45293.00 55575.00 55575.00 55575.00 651187.45 518022.00 540695.00 540695.00 540695.00 Page 26 Page 27 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted 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 107250.00 108425.00 108638.00 108638.00 108638.00 2128.000 -SM Interest/Penalty-Sewer Rents 1758.00 69.00 0.00 0.00 0.00 Account Subheading Totals 109008.00 108494.00 108638.00 108638.00 108638.00 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 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 109287.81 108494.00 108638.00 108638.00 108638.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S: 1134.64 500.00 260.00 260.00 260.00 8110.400 -SM Administration/C.E. 435.84 900.00 800.00 800.00 800.00 8120.400 -SM Sewage Collection System 9999.96 0.00 0.00 0.00 0.00 8130.200 -SM Sewage Treat. & Disposal/Equip. 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 100850.04 107000.00 109825.00 109825.00 109825.00 Account Subheading Totals 112420.48 108400.00 110885.00 110885.00 110885.00 Account Class Totals 112420.48 108400.00 110885.00 110885.00 110885.00 UNDISTRIBUTED Employee Benefits Page 27 Page 28 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800 -SM Social Security 69.68 20.00 20.00 20.00 20.00 9035.800 -SM Medicare 16.13 5.00 5.00 5.00 5.00 9060.800 -Sm Hospitalization 0.00 69.00 75.00 75.00 75.00 Account Subheading Totals 85.81 94.00 100.00 100.00 100.00 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 wr 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 85.81 94.00 100.00 100.00 100.00 TOTAL EXPENDITURES 112506.29 108494.00 110985.00 110985.00 110985.00 Page 28 Page 29 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 486583.00 491623.00 569280.00 569280.00 569280.00 Account Subheading Totals 486583.00 491623.00 569280.00 569280.00 569280.00 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 82055.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 1468.17 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 146166.61 164946.00 82055.00 82055.00 82055.00 Miscellaneous 2701.000-SP Refund Pr. 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 TOTAL REVENUE 632749.61 656569.00 651335.00 651335.00 651335.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 1930.000-SP Judge./Claims(tax cents) 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation Page 29 Account Account Name 8110.400 -SP Administration/C.E. Account Subheading Totals Account Class Totals Debt Services mow 9710.600 -SP Serial Bonds/Principal 9710 700 -SP Serial Bonds/Interest 9730.600 -SP B.A.N. Principal 9730.700 -SP B.A.N. Interest Account Subheading Totals Interfund Transfers 9901 900 -SP Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 7500.00 7500.00 7500.00 7500.00 0.00 7500.00 7500.00 7500.00 7500.00 0.00 7500.00 7500.00 7500.00 7500.00 560000.00 570000.00 590000.00 590000.00 590000.00 302027.60 350466.00 251390.00 251390.00 251390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862027.60 920466.00 841390.00 841390.00 841390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862027.60 920466.00 841390.00 841390.00 841390.00 862027.60 927966.00 848890.00 848890.00 848890.00 Page 30 Page 31 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SR 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 +rrr Home and Community Services 2120.000 -SR Sewer Rents 344660.00 345800.00 364202.00 364202.00 364202.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR InteresUPenalty-Sewer Rents 5130.00 0.00 0.00 0.00 0.00 2144.000 -SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 349790.00 345800.00 364202.00 364202.00 364202.00 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 0.00 Sale of Property & Compensation for Loss 2680.000 -SR 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 -SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000 -SR 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 362750.88 345800.00 364202.00 364202.00 364202.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 5673.20 9809.00 10103.00 10103.00 10103.00 8110.400 -SR Administration/C.E, 1440.24 2750.00 2750.00 2750.00 2750.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 8120.400 -SR Sewage Collection Sys./C.E. 86700.00 182400.00 210520.00 210520.00 210520.00 8130.400 -SR Sewage Treatment & Disposal 340623.62 239420.00 239420.00 239420.00 239420.00 Account Subheading Totals 434437.06 434379.00 462793.00 462793.00 462793.00 Page 31 Page 32 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 434437.06 434379.00 462793.00 462793.00 462793.00 UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 347.94 687.00 707.00 707.00 707.00 9035.800 -SR Medicare 81.23 196.00 205.00 205.00 205.00 Now 9060 -800 -SR HOSPITALIZATION 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 429.17 883.00 912.00 912.00 912.00 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 0.00 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 0.00 0.00 0.00 0.00 Account Class Totals 429.17 883.00 912,00 912.00 912.00 TOTAL EXPENDITURES 434866.23 435262.00 463705.00 463705.00 463705.00 Page 32 Account Account Name Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000 -ST Real Prop. Tax/Trans Lines 1/II 8110.400 -ST Account Subheading Totals Use of Money and Property 2401.000 -ST Interest and Earnings 2402.000 -ST Interest Subsidy 2403.000 -ST Accrued Interest 2404.000 -ST Debt Service Earinings 2405.000 -ST Construction Earnings Account Subheading Totals Account Subheading Totals Interfund Transfers 0.00 5031.000 -ST Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 363305.00 395987.00 395987.00 395987.00 395987.00 363305.00 395987.00 395987.00 395987.00 395987.00 7802.71 0.00 0.00 0.00 0.00 76603.34 66492.00 56073.00 56073.00 56073.00 0.00 0.00 0.00 0.00 0.00 401.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84807.81 66492.00 56073.00 56073.00 56073.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448112.81 462479.00 452060.00 452060.00 452060.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees Account Subheading Totals Staff 1440.400 -ST Engineer 1930.000 -ST Judge./Claims (Tax Certs.) Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 0.00 8110.400 -ST Administration/C.E. 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 9710.700 -ST Serial Bonds/Interest 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000.00 4000.00 4000.00 4000.00 0.00 4000.00 4000.00 4000.00 4000.00 0.00 4000.00 4000.00 4000.00 4000.00 330000.00 340000.00 350000.00 350000.00 350000.00 134303.96 145487.00 101057.00 101057.00 101057.00 464303.96 485487.00 451057.00 451057.00 451057.00 Page 33 Account Account Name Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 464303.96 485487.00 451057.00 451057.00 451057.00 464303.96 489487.00 455057.00 455057.00 455057.00 Page 34 Account Account Name Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000 -SV Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SV Sewer Rents 2128.000 -SV Interest/Penalty-sewer chgs. 2144.000 -SV Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000 -SV Interest and Earnings 2402.000 -SV Interest Subsidy 2404.000 -SV Debt Service Interest 2405.000 -SV Const. Interest Account Subheading Totals Interfund Transfers 5031.000 -SV Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 450.00 1930.000 -SV Judgement & Claims 8110.100 -SV Administration/P.S. 8110.400 -SV Administration/C.E. 8120.400 -SV Sewage Collection Sys./C.E. 8130.200-sv Sewage Treat & Disp Equip 8130.400 -SV Sewage Treatment & Disposal 0.00 Account Subheading Totals 1600.00 Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 9035.800 -SV Medicare 9060.800 -SV HOSPITALIZATION Account Subheading Totals Town of Wappinger Budget Worksheet 2006 2007 Actual Modified Budget 2008 2008 2008 Tentative Preliminary Adopted Budget Budget Budget 583613.00 559589.00 555357.00 555357.00 555357.00 583613.00 559589.00 555357.00 555357.00 555357.00 271307.33 272740.00 272740.00 272740.00 272740.00 2285.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273593.08 272740.00 272740.00 272740.00 272740.00 21730.96 0.00 0.00 0.00 0.00 167728.53 158537.00 149133.00 149133.00 149133.00 851.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190311.35 158537.00 149133.00 149133.00 149133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1047517.43 990866.00 977230.00 977230.00 977230.00 0.00 0.00 0.00 0.00 0.00 3403.92 6400.00 6600.00 6600.00 6600.00 489.06 6420.00 6420.00 6420.00 6420.00 47750.04 96000.00 100400.00 100400.00 100400.00 39885.00 0.00 0.00 0.00 0.00 131921.47 186215.00 186215.00 186215.00 186215.00 223449.49 295035.00 299635.00 299635.00 299635.00 0.00 295035.00 299635.00 299635.00 299635.00 208.63 450.00 470.00 470.00 470.00 48.88 130.00 130.00 130.00 130.00 0.00 1533.00 1600.00 1600.00 1600.00 257.51 2113.00 2200.00 2200.00 2200.00 Page 35 Account Account Name 9710.600 -SV Serial Bonds/Principal 9710.700 -SV Serial Bonds/Interest 9730.600 -SV B.A.N./Principal 9730.700 -SV B.A.N./Principal Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 457120.00 469128.00 479128.00 479128.00 479128.00 376817.12 380794.00 363044.00 363044.00 363044.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 833937.12 849922.00 842172.00 842172.00 842172.00 834194.63 852035.00 844372.00 844372.00 844372.00 834194.63 1147070.00 1144007.00 1144007.00 1144007.00 Page 36 Page 37 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 125455.00 134105.00 134112.00 134112.00 134112.00 2128.000-SW InteresUPenalty-Sewer Rents 1861.20 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 127316.20 134105.00 134112.00 134112.00 134112.00 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 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr. 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 127812.45 134105.00 134112.00 134112.00 134112.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1512.68 500.00 515.00 515.00 515.00 8110.400-SW Administration/C.E. 515.40 1000.00 1000.00 1000.00 1000.00 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 129266.71 138650.00 141100.00 141100.00 141100.00 Account Subheading Totals 131294.79 140150.00 142615.00 142615.00 142615.00 Account Class Total 131294.79 140150.00 142615.00 142615.00 142615.00 UNDISTRIBUTED Employee Benefits Page 37 Page 38 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800 -SW Social Security 92.61 35.00 35.00 35.00 35.00 9035.800 -SW Medicare 21.83 10.00 10.00 10.00 10.00 9060.800 -SW HOSPITALIZATION 0.00 137.00 0.00 0.00 0.00 Account Subheading Totals 114.44 182.00 45.00 45.00 45.00 Debt Service 9710.600 -SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -SW rnr Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 114.44 182.00 45.00 45.00 45.00 TOTAL EXPENDITURES 131409.23 140332.00 142660.00 142660.00 142660.00 Page 38 Account Account Name WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WU Metered Water Sales 2144.000-WU Water Service Charges 2148.000-WU Interest/Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000-WU Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000-WU Water Meter 2770.000-WU Refurn Pr. Yr. Exp. Account Subheading Totals Interfund Transfers 5031.000-WU Interfund Transfers Account Subheading Totals TOTAL REVENUE Home and Community Services Water 8310.100-WU WaterAdmin./P.S. 8310.400-WU WaterAdmin./C.E. 8320.400-WU Source of Supply 8340.400-WU Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 9035.800-WU Medicare Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 600300.00 603031.48 603031.48 603031.48 0.00 600300.00 603031.48 603031.48 603031.48 0.00 679540.00 707195.00 707195.00 707195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 679540.00 707195.00 707195.00 707195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96634.00 96634.00 96634.00 0.00 0.00 96634.00 96634.00 96634.00 0.00 1279840.00 1406860.48 1406860.48 1406860.48 0.00 22350.00 23021.00 23021.00 23021.00 0.00 24982.00 25000.00 25000.00 25000.00 0.00 0.00 0.00 0.00 0.00 0.00 701500.00 724500.00 724500.00 724500.00 0.00 748832.00 772521.00 772521.00 772521.00 0.00 748832.00 772521.00 772521.00 772521.00 0.00 1600.00 1600.00 1600.00 1600.00 0.00 500.00 500.00 500.00 500.00 Page 39 Account Account Name 9040.800-WU Workers Compensation 9060.800-WU HOSPITALIZATION Account Subheading Totals Debt Service 2007 9710.600-WU Serial Bonds/Principal 9710.700-WU Serial Bonds/Interest 9730.600-WU BAN Principal 9730.700-WU BAN Interest 0.00 Account Subheading Totals Interfund Transfers 9901.900-WU Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 Actual Modified Budget 0.00 2000.00 0.00 2674.00 0.00 6774.00 2008 2008 2008 Tentative Preliminary Adopted Budget Budget Budget 2000.00 2000.00 2000.00 2700.00 2700.00 2700.00 6800.00 6800.00 6800.00 0.00 64769.00 301102.00 301102.00 301102.00 0.00 29259.00 398564.00 398564.00 398564.00 0.00 223050.00 0.00 0.00 0.00 0.00 283186.00 0.00 0.00 0.00 0.00 600264.00 699666.00 699666.00 699666.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607038.00 706466.00 706466.00 706466.00 0.00 1355870.00 1478987.00 1478987.00 1478987.00 Page 40 Account Account Name Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WF Metered Water Sales 2144 -000 -WF Water Service Charge 2148.000 -WF Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WF Interest & Earnings 2402.000 -WF Interest Subsidy 2404.000 -WF Debt Service Earnings Account Subheading Totals SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000 -WF Water Meters Account Subheading Totals Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 2770.000 -WF Other Revenue Account Subheading Totals Interfund Transfers 5031.000 -WF Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 8310.400 -WF Water Administration/C.E. 8320.400 -WF Source of Supply 8330.400 -WF Purification 8340.400 -WF Transmission & Distribution Account Subheading Totals 31042.00 31042.00 31437.00 31437.00 31437.00 31042.00 31042.00 31437.00 31437.00 31437.00 42816.15 43500.00 43966.00 43966.00 43966.00 500.00 0.00 0.00 0.00 0.00 669.24 0.00 0.00 0.00 0.00 43985.39 43500.00 43966.00 43966.00 43966.00 1849.31 0.00 0.00 0.00 0.00 5931.62 5530.00 5130.00 5130.00 5130.00 35.34 0.00 0.00 0.00 0.00 7816.27 5530.00 5130.00 5130.00 5130.00 750.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 925.71 0.00 0.00 0.00 0.00 925.71 0.00 0.00 0.00 0.00 84519.37 80072.00 80533.00 80533.00 80533.00 1365.88 1000.00 1030.00 1030.00 1030.00 53.04 1100.00 1100.00 1100.00 1100.00 29057.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21099.96 52200.00 54300.00 54300.00 54300.00 51576.68 54300.00 56430.00 56430.00 56430.00 Page 41 Town of Wappinger Social Security 84.04 100.00 Budget Worksheet 100.00 100.00 9035 800 -WF 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 51576.68 54300.00 56430.00 56430.00 56430.00 UNDISTRIBUTED Employee Benefits 9030 -800 -WF Social Security 84.04 100.00 100.00 100.00 100.00 9035 800 -WF Medicare 19.76 100.00 100.00 100.00 100.00 9040.800 -WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060 800 -WF HOSPITALIZATION 0.00 121.00 125.00 125.00 125.00 Account Subheading Totals 103.80 321.00 325.00 325.00 325.00 Debt Service 9710.600 -WF Serial Bonds/Principal 25000.00 25000.00 25000.00 25000.00 25000.00 9710.700 -WF Serial Bonds/Interest 18903.26 17817.00 16653.00 16653.00 16653.00 Account Subheading Totals 43903.26 42817.00 41653.00 41653.00 41653.00 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 44007.06 43138.00 41978.00 41978.00 41978.00 TOTAL EXPENDITURES 95583.74 97438.00 98408.00 98408.00 98408.00 Page 42 Account Account Name Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WH Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WH Metered Water Sales 2144.000 -WH Water Service Charges 2148.000 -WH Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WH Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.00 -WH Water Meters Account Subheading Totals MISCELLANEOUS 2701.000 -WH Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WH Water Administration/P.S. 8310.400 -WH Water Administration/C.E. 8320.400 -WH Source of Supply 8340.400 -WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 9035.800 -WH Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29900.17 24660.00 24660.00 24660.00 24660.00 0.00 0.00 0.00 0.00 0.00 556.11 0.00 0.00 0.00 0.00 30456.28 24660.00 24660.00 24660.00 24660.00 1014.99 0.00 0.00 0.00 0.00 1014.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31471.27 24660.00 24660.00 24660.00 24660.00 1374.84 750.00 750.00 750.00 750.00 1547.40 850.00 850.00 850.00 850.00 13391.40 15000.00 15000.00 15000.00 15000.00 16100.04 17100.00 17300.00 17300.00 17300.00 32413.68 33700.00 33900.00 33900.00 33900.00 32413.68 33700.00 33900.00 33900.00 33900.00 B4.60 100.00 100.00 100.00 100.00 19.88 100.00 100.00 100.00 100.00 Page 43 Account Account Name 9040.800 -WH Workers Compensation 9060.800-wh Hospitalization Account Subheading Totals Interfund Transfers 9901.900 -WH Interfund Transfers Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 91.00 100.00 100.00 100.00 104.48 291.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.48 291.00 300.00 300.00 300.00 32518.16 33991.00 34200.00 34200.00 34200.00 Page 44 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Tall Trees Water District REVENUE Real Property Taxes 8, Tax Items 1948.00 1896.00 1900.00 1900.00 1900.00 1001.000 -WT Real Property Taxes Account Subheading Totals 1948.00 1896.00 1900.00 1900.00 1900.00 Ono Home and Community Services 30886.66 33300.00 34915.00 34915.00 34915.00 2142.000 -WT Unmetered Water Sales 359.50 0.00 0.00 0.00 0.00 2148.000 -WT Interest &Penalty -Water Rents Account Subheading Totals 31246.16 33300.00 34915.00 34915.00 34915.00 Use of Money 47.17 0.00 0.00 0.00 0.00 2401.000 -WT Interest and Earnings 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 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 5031.000 -WT Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 33241.33 35196.00 36815.00 36815.00' 36815.00 TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 756.60 500.00 515.00 100.00 515.00 100.00 515.00 100.00 8310.400 -WT Water Administration/C.E. 333.96 100.00 0.00 0.00 0.00 8320.400 -WT Source of Supply 30000.00 0.00 0.00 0.00 0.00 0.00 8330.400 -WT Purification 183.37 7116.71 32500.00 34100.00 34100.00 34100.00 8340.400 -WT Transmission & Distribution Account Subheading Totals 38390.64 33100.00 34715.00 34715.00 34715.00 38390.64 33100.00 34715.00 34715.00 34715.00 Account Class Totals UNDISTRIBUTED Employee Benefits 46.28 100.00 100.00 100.00 100.00 9030.800 -WT Social Security 10.92 100.00 100.00 100.00 100.00 9035.800 -WT Medicare Page 45 Account Account Name 9060.800 -WT Hospitalization Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710 700 -WT Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 54.00 60.00 60.00 60.00 57.20 254.00 260.00 260.00 260.00 1600.00 1600.00 1600.00 1600.00 1600.00 348.00 296.00 240.00 240.00 240.00 1948.00 1896.00 1840.00 1840.00 1840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005.20 2150.00 2100.00 2100.00 2100.00 40395.84 35250.00 36815.00 36815.00 36815.00 Page 46 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000 -GL Real Property Taxes 314874.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314874.00 TOTAL REVENUE 314874.00 314874.00 314874.00 314874.00 314874.00 Culture and Recreation 7410.400 -GL Library 314874.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 0.00 Page 47 Account Account Name Sewer Improvement #5 District REVENUE Real Property Taxes & Tax Items 1011 000 -SC Real Property Taxes Account Subheading Totals Home and Community Services 2120 000 -SC Sewer Rents 2128 000 -SC InteresUPenalty-Sewer Rents 2144 000 -SC Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SC Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SC Insurance Recoveries Account Subheading Totals Miscellaneous 2701 000 -SC Refund of Prior Yrs. Expend. Account Subheading Totals Inter -fund Transfers 5031 000 -SC Interfund Transfers Account Subheading Totals Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 TOTAL REVENUE 0.00 HOME AND COMMUNITY SERVICES Sanitation 000 1930,000 -SC Judge./Claims (Tax Certs) 8110,100 -SC Administration/P.S. 8110.400 -SC Administration/C.E. 0.00 Account Subheading Totals 0.00 Account Class Totals Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8250.00 18068.00 18068.00 18068.00 000 8250.00 18068.00 18068.00 18068.00 0.00 8250.00 18068.00 18068.00 18068.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0.00 0.00 0.00 000 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 48 Account Account Name Town of Wappinger Budget Worksheet 2006 2007 Actual Modified Budget 2008 2008 2008 Tentative Preliminary Adopted Budget Budget Budget 0.00 UNDISTRIBUTED Debt Service 9710.600 -SC Serial Bonds/Principal 9710.700 -SC Serial Bonds/Interest 9730.600 -SC B.A.N. Principal 9730.700 -SC B.A.N. Interest 9901.700 -SC Transfer to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 7016.00 TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2006 2007 Actual Modified Budget 2008 2008 2008 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8025.00 7016.00 7016.00 7016.00 0.00 0.00 11052.00 11052.00 11052.00 0.00 0.00 0.00 0.00 0.00 0.00 8025.00 18068.00 18068.00 18068.00 0.00 8025.00 18068.00 18068.00 18068.00 0.00 8025.00 18068.00 18068.00 18068.00 Page 49 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highvvay Superintendent $76,562 $76,562 $76,562- 76,562Town TownClerk $53,868 $53,868 $53,868 Supervisor $56,000 $56,000 $56,000 Town Justice $26,780 $26,780 $26,780 Town Justice $26,780 $26,780 $26,780 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Special Meeting Minutes November 15, 2007 IV. Adjournment 1. Motion To: adjourn at 10:08 PM RESULT: ADOPTED [UNANIMOUS] MOVER: Joseph Ruggiero, Supervisor SECONDER: Maureen McCarthy, Councilwoman AYES: Joseph Ruggiero, William Beale, Maureen McCarthy ABSENT: Vincent Bettina, Joseph Paoloni The Meeting Adjourned at 10:08 PM. �ohnC. M4sterson Town Clerk Town of Wappinger Page 5 Printed 11/21/2007