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2015-11-09Town of Wappinger Regular Meeting Minutes 20 Middlebush Road Wappingers Falls, NY 12590 townofwappinger.us Joseph Paoloni (845)297-5771 Monday, November 9, 2015 7:30 PM Town Hall Call to Order Attendee Name Barbara Gutzler William Ciccarelli William H. Beale Ismay Czarniecki Michael Kuzmicz Grace Robinson Albert Roberts Vincent Bettina Frederick Awino Salute to the Flag Organization Town of Wapping Town of Wapping Town of Wapping Town of Wapping Town of Wapping Town of Wapping Consultant Town of Wapping Town of Wapping Adoption of Agenda 1. Motion To: Adopt Agenda Title Supervisor Councilman Councilman Councilwoman Councilman Denuty Town Clerk Com RESULT: ADOPTED [UNANIMOUS] MOVER: William Ciccarelli, Councilman SECONDER: William H. Beale, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz IV. Accept Minutes 1. Motion To: Accept Minutes of October 26th, 2015 RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: William Ciccarelli, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz Status Present Present Present Absent Late Present Present Present Present Arrived 7:30 PM 7:30 PM 7:30 PM 7:30 PM 7:58 PM 7:30 PM 7:30 PM 7:30 PM 7:30 PM Town of Wappinger Page I Printed 1112312015 Regular Meeting Minutes November 9, 2015 V. Correspondence Log RESOLUTION: 2015-235 Correspondence Log Resolution Authorizing the Acceptance of the Correspondence Log Correspondence Loq - 20,15-11-09 Number To From Date Date Rec" Ree A eucla Date 11-88-881 Town Board Chelsea Fire District 18/28/28155 18/23/28155 2816 BUd et Summar 11/8/28155 11-89-882 Town Board Donna Dmies 100015 18/28/2816 2816 Halloween Parade and Festival 11/8/2816 11-88-883 Town Board Robert 6ouclinot 100015 11/4/2815 Purchasinq a Parcel of Land / Zoned R-80 D 11/812815 NOW, THEREFORE, BE IT RESOLVED, that the letters and communications itemized on the attached Correspondence Log are hereby accepted and placed on file in the Office of the Town Clerk. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-235 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Barbara Gutzler Voter Q ❑ ❑ ❑ ❑ Defeated William Ciccarelli ....................Mover... .......Q........,....... ❑........,........ ❑...... ❑ .... ❑ Tabled William H. Beale .....................Seconder ........ Q........ ,........ ❑....... ,........ ❑........,....... ❑..... ❑ Withdrawn .................. Michael Kuzmicz ............ Voter ..... ❑ .... ............ ❑ ............ ❑ ...... Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. VI. Public Portion 1. Motion To: Open Public Portion Resident Ronald Scozzafava had a question on the highway recycle center and if the cost remain the same. Supervisor Gutzler said all costs would remain the same. He then asked about the effect on taxes. Supervisor Gutzler said that the budget has not been finalized. Resident Karen Swanson also had a question on whether health insurance for elected officials would be partially paid for by the elected official versus asking the taxpayer to absorb the costs. Supervisor Gutzler said, at this point there has not been any final decision on that. Town of Wappinger Page 2 Printed 1112312015 Regular Meeting Minutes November 9, 2015 RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: William Ciccarelli, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Ismay Czarnecki, Michael Kuzmicz 2. Motion To: Close Public Portion RESULT: ADOPTED [UNANIMOUS] MOVER: William Ciccarelli, Councilman SECONDER: William H. Beale, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Ismay Czarnecki, Michael Kuzmicz VII. Discussions 1. Motion To: Allow Hindu Samage to have a Sherrif Available for their RCK event RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: William Ciccarelli, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz 2. Motion To: Accept Retirement of Linda Walters and Send a Letter of Appreciation RESULT: ADOPTED [UNANIMOUS] MOVER: William Ciccarelli, Councilman SECONDER: William H. Beale, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz VIII. Resolutions RESOLUTION: 2015-236 Resolution Authorizing Refund Of Unused Escrow For Dch Auto Group Service Center & Showroom Site Plan (Accounts 08-3163 & 08-5146) WHEREAS, on or about September 11, 2008, Lee Burns, as General Manager of and on behalf of DCH Wappingers Falls Toyota (hereinafter the "Applicant") filed an application for Site Plan Approval under Application Numbers 08-3163 and 08-5146; and Town of Wappinger Page 3 Printed 1112312015 Regular Meeting Minutes November 9, 2015 WHEREAS, total escrow deposits in the amount of Seventy Seven Thousand One Hundred Ninety -Five 95/100 Dollars ($77,195.95) were received by the Town from the Applicant for payment of the fees of the Town's professionals to review the application; and WHEREAS, all professional fees incurred during the review of the application have been paid and there remains an unused balance of Forty Two Thousand Three Hundred Eleven 00/100 Dollars ($42,311.00) in escrow account numbers 08-3163 and 08-5146; and WHEREAS, the Applicant has requested a refund of said amount; and WHEREAS, the Town Accountant has audited the escrow accounts and confirmed the amounts due the Applicant. NOW, THEREFORE, BE IT RESOLVED: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board hereby authorizes a refund to DCH Wappingers Falls Toyota in the total amount of Forty Two Thousand Three Hundred Eleven 00/100 Dollars ($42,311.00), representing the unused escrow balances for the above project. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-236 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended p Barbara GutzlerVoter Q ❑ ❑ ❑ ❑ Defeated William Ciccarelli Seconder Q ❑ ❑ ❑ ❑ Tabled William H. Beale .................... Mover ...,.........Q ...... ❑........,........❑ ...... ❑ .... ❑ Withdrawn .................. Michael Kuzmicz ............ Voter ..... ❑ .... ............ ❑ ............ ❑ ...... Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. RESOLUTION: 2015-237 Resolution Authorizing Refund Of Unused Escrow For The Nature Preserve, Llc Site Plan (Account 08-6011 Pp) WHEREAS, on or about August 1, 2008, Phil Cipollina, Manager/Member of and on behalf of The Nature Preserve, LLC (hereinafter the "Applicant") filed an application for Site Plan Approval under Application Number 08-6011 PP; and WHEREAS, total escrow deposits in the amount of Twenty Seven Thousand One Hundred Ninety -One 25/100 Dollars ($27,191.25) were received by the Town from the Applicant for payment of the fees of the Town's professionals to review the application; and WHEREAS, all professional fees incurred during the review of the application have been paid and there remains an unused balance of Five Thousand Seventy -Nine 50/100 Dollars ($5,079.50) in escrow account number 08-6011 PP; and WHEREAS, the Applicant has requested a refund; and WHEREAS, the Town Accountant has audited the escrow account and confirmed the amount due the Applicant. NOW, THEREFORE, BE IT RESOLVED: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. Town of Wappinger Page 4 Printed 1112312015 Regular Meeting Minutes November 9, 2015 2. The Town Board hereby authorizes a refund to The Nature Preserve, LLC, in the amount of Five Thousand Seventy -Nine 50/100 Dollars ($5,079.50), representing the unused escrow balance for the above project. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-237 Q Adopted Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Barbara Gutzler Voter Q ❑ ❑ ❑ ❑ Defeated ..... ........ William Ciccarelli Seconder Q ❑❑ ❑ ❑ Tabled William H. Beale ...................... Mover .... .......Q........,........❑ ..... ...... ❑................ ❑..... ❑ Withdrawn .. ... Michael Kuzmicz Voter ❑ ❑ ❑ Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. RESOLUTION: 2015-238 Resolution Authorizing Refund Of Cash Deposit Agreement In Connection With Shamrock Hills Subdivision WHEREAS, Toll Land VI Limited Partnership was the owner and developer of the Shamrock Hills Subdivision (hereinafter "Toll"); and WHEREAS, Toll has constructed all of the roads, sewer system, water system, drainage pipes and drainage system required by the Resolution of Subdivision Approval for the Shamrock Hills Subdivision; and WHEREAS, the Highway Superintendent and the Engineer to the Town have previously determined that several of the catch basins constructed by Toll were in a state of disrepair and were required to be reconstructed; and WHEREAS, Toll previously posted a Cash Security Agreement secured with a $20,000.00 cash deposit to guaranty that the repairs to the catch basins will be free from defect in materials and workmanship through June 1, 2013; and WHEREAS, Toll has replaced and/or reconstructed the required catch basins to the satisfaction of the Highway Superintendent and the Engineer to the Town; and WHEREAS, Toll has requested the return of the $20,000.00 cash deposit posted to secure the quality and workmanship of the repaired catch basins. NOW, THEREFORE, BE IT RESOLVED: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. The Town Board hereby authorizes the release of the $20,000.00 cash deposit above described previously posted by Toll to guaranty that the repaired catch basins were free from defects in materials and workmanship. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-238 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended ..... .... ❑ Defeated Barbara Gutzler Voter Q .....Mover ..Q ❑ ❑ ❑ .. ❑ Tabled William ci��arelli.. 0.. 0. 0.. Town of Wappinger Page 5 Printed 1112312015 Regular Meeting Minutes November 9, 2015 ❑ Withdrawn William H. Beale Seconder Q ❑ ❑ ❑ . Michael Kuzmicz Voter ❑ ❑ ❑ Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. RESOLUTION: 2015-239 Resolution Authorizing Change Order No. 1 For United Wappinger Water District Atlas And Hilltop Filtration (Contract # 13-009ec, Electrical Construction) WHEREAS, by Resolution No. 2014-247 adopted by the Town Board on October 14, 2014, the Town Board awarded a bid to Hudson Valley EC&M, Inc. in the amount of $300,372.00 for the electrical construction work required for the Atlas and Hilltop Well Fields Filtration improvements; and WHEREAS, in consequence of the award of the bid to Hudson Valley EC&M, Inc., the Town and Hudson Valley EC&M, Inc. entered into a formal written Contract dated December 19, 2014 for the above electrical construction work; and WHEREAS, Morris Associates Engineering Consultants, PLLC, Engineers for the Town, has approved Change Order No. 1 to the Contract dated October 28, 2015. 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. The Town Board hereby approves Change Order No. 1, dated October 28, 2015, in the amount of Eleven Thousand Five Hundred Seventy -One 36/100 Dollars ($11,571.36), resulting in an increase in the contract sum to be paid to Hudson Valley EC&M, Inc. to the total sum of Three Hundred Eleven Thousand Nine Hundred Forty -Three 36/100 Dollars ($311,943.36) in connection with the United Wappinger Water District Atlas and Hilltop Well Fields Filtration Improvements Electrical Construction Contract # 13-009EC for the reasons set forth in the above mentioned Change Order No. 1, a copy of which is affixed hereto. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-239 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended p Barbara Gutzler Voter Q ❑ ❑ ❑ ❑ Defeated William Ciccarelli Seconder Q ❑ ❑ ❑ ❑ Tabled ................. ilha H.Beal W m e Mover .......... Q ............. ❑ ............. ❑ ............ ❑ ...... ❑ Withdrawn Michael Kuzmicz Voter ❑ ❑ ❑ Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. RESOLUTION: 2015-232 Town of Wappinger Page 6 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Resolution Adopting Local Law No. 2 Of The Year 2015, Imposing A Temporary Town - Wide Moratorium On The Installation Of Freestanding Or Ground -Mounted Solar Energy Systems WHEREAS, the Town Board of the Town of Wappinger duly adopted a resolution introducing a proposed Local Law entitled "Local Law No. 2 Of the Year 2015, Imposing a Temporary Town -Wide Moratorium on the Installation OF Freestanding or Ground -Mounted Solar Energy Systems"; and WHEREAS, the Public Hearing was duly advertised in the Southern Dutchess News and the Poughkeepsie Journal, the official newspapers of the Town; and WHEREAS, the Public Hearing was held on November 4th, 2015, and all parties in attendance were permitted an opportunity to speak on behalf of or in opposition to said proposed Local Law or any part thereof, and WHEREAS, the Proposed Action is a Type II Action not subject to environmental review pursuant to 6 N.Y.C.R.R. §617.5 (c)(30) and pursuant to Town of Wappinger Code § 117- 5 (the Town's Environmental Quality Review Law); and WHEREAS, the Town Board of the Town of Wappinger after due deliberation finds that it is in the best interest of the Town to adopt said Local Law; and WHEREAS, said Local Law has been on the desks of the members of the Town Board of the Town of Wappinger for at least seven (7) days exclusive of Sunday prior to the adoption of this Resolution. NOW, THEREFORE, BE IT RESOLVED: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The Town Board of the Town of Wappinger hereby adopts Local Law No. 2 Of the Year 2015 entitled "Local Law No. 2 Of the Year 2015, Imposing a Temporary Town -Wide Moratorium on the Installation OF Freestanding or Ground -Mounted Solar Energy Systems", a copy of which is attached hereto and made part of this Resolution. The Town Clerk is directed to enter said Local Law in the minutes of this meeting and in the Local Law Book for the Town of Wappinger and to give due notice of the adoption of said Local Law to the Secretary of State of New York. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-232 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Barbara GutzlerVoter Q ❑ ❑ ❑ ❑ Defeated William Ciccarelli .................. .. Mover ..... ...... Q........ ,........ ❑....... ,........ ❑...... ❑ ..... ❑ Tabled William H. Beale ........ .................... Seconder Q .........❑ ..... ❑........,....... ❑..... ❑ Withdrawn MichaelKuzmicz .....................voter ❑...... ❑...... ❑...... Q.... Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. 6. Motion To: Replace 4 Greenway Signs Town of Wappinger Page 7 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Councilman Beale proposed 4 new Greenway Signs which includes post and caps to also be replaced. The cost is $295.00 per sign post and caps $90.00 each. Total for all signs about $2,500. Would like the signs created as soon as possible. And erected during the spring. 8510.400A RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: William Ciccarelli, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz 7. Motion To: Purchase Signs for Palmatier Way 8. Councilman Beale asked for street signs for the Palmateer Way for $275.00 for road signs from line 1010.405A. RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: William Ciccarelli, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale ABSENT: Michael Kuzmicz Budget Amendments and Summary Armed Court Security Increase $10,000 to $30,000 on line 1110.106 A Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 3-0 Amend Justice Training Increasing $1,000 to $5,000 1110.411A Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 3-0 EMS Building Miscellaneous 1620.450A increase $10,000 to $50,000 Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 3-0 Highway Garage Repairs 5132.401A increase $25,000 to $50,000 Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 4-0 Park Equipment Tools 7110.201A increase $3,000 to 4,000 Moved by Councilman Beale Seconded by Councilman Ciccarelli Town of Wappinger Page 8 Printed 1112312015 Regular Meeting Passed 3-1 Supervisor Gutzler Opposed Minutes November 9, 2015 Greenway Sign Repairs 8510.400A increase $3,000 to $6,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 3-1 Supervisor Gutzler Opposed Recycle Personnel 8160.100A Increase $2,000 to $46,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 Allowing for additional funding for Medical Insurance 9060.800A Increased $15,000 to $463,469 Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 4-0 Parks Contingency 7110.239A increase $15,000 to $25,000 for possible capital repairs Moved by Councilman Beale Seconded by Councilman Ciccarelli Passed 3-1 Supervisor Gutzler Opposed Contingency A Fund 1990.402A increase $50,000 to $100,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 3-1 Supervisor Gutzler Opposed 1010.405A increase $12,000 to $51,023 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 3-1 Supervisor Gutzler Opposed B -fund 3120.40113 Change to Targeted Traffic Enforcement Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 3120.40213 New line/ Law Enforcement Contingency increase to $15,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 Town of Wappinger Page 9 Printed 1112312015 Regular Meeting Minutes November 9, 2015 5182.40013 Street Lighting increase to $40,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 5110.401DB Communication increase to $25,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 5130.402DB High Vehicle Equipment to $25,000 (new line for GPS) Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 Create New line 9710.601DB Highway Bonding increase to $50,000 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 1990.400DB increase to $29,571 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 1010.401B increase to $29,892 Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 3-1 Supervisor Gutzler Opposed The comptroller verified that the tax Increase over last year's tax levy is 0.73% increase specifically a $10.40 increase to the entire town and a $36 tax increase to the Outside Village portion of the town, i.e. the entire town outside of the Village of Wappingers Falls. RESOLUTION: 2015-234 Resolution Adopting Annual Budget For Fiscal Year 2016 WHEREAS, on October 19, 2015, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, accepted the Preliminary Budget, by Resolution No. 2015-224; and WHEREAS, in accordance with Resolution No. 2015-224, a Public Hearing on the Preliminary Budget was held on November 4, 2015 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 2016; and WHEREAS, the Town Board has taken into consideration the comments made by the public at the Public Hearing. NOW, THEREFORE, BE IT RESOLVED, as follows: Town of Wappinger Page 10 Printed 1112312015 Regular Meeting Minutes November 9, 2015 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, 2016. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 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 -2015-234 A B DB HWN Q Adopted (General (Highway Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Barbara Gutzler Voter ❑ Q ❑ ❑ ❑ Defeated William ................... Ciccarelli ....,........ .Voter ...... Q ..... ❑ ........,....... ❑ ..... ❑ ❑ Tabled William K Beale......................Mover...,........ Q ........ .........0 ................❑................ ❑..... ❑ Withdrawn .. .. .... ........................ Michae.l Kuzmicz Seconder Q ❑ ❑ ❑ Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. IX. Town Board Review of Vouchers RESOLUTION: 2015-240 Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by Town Board - AAA The following claims have been duly audited and allowed by the Town Board of the Town of Wappinger, New York (the "Town"), and you are hereby authorized and directed to pay to each claimant the amount allowed upon his claim as hereinafter set forth: Claim Packet: 2015 -AAA Vendor A B DB HWN (General (General (Highway (Wapp Town Part Fund) Water wide) Town) Main- NYCDEP) Central Hudson 2,820.12 Central Hudson 426.16 Central Hudson 35.04 Central Hudson 81.81 Joe Eanesser 83.78 Reimb Home Depot 37.37 DC Sherriff 17,628.99 Town of Wappinger Page 11 Printed 1112312015 Regular Meeting Minutes November 9, 2015 MVP H/I Premium 20,277.84 3,533.26 19,509.74 MVP Gold H/I Prem 2,931.90 296.50 Thomson -West Law 309.00 Al Roberts 175.00 Philip Ortiz Towing 12 000.00 Eq Graham Foster 119.40 DC OCIS 206.25 Matt Meybohm Reim 74.98 Arkel Motors 152.56 Baright Car Washes 52.50 Adam's Power 199.64 Equip Weidner Memorials Wapp Cent School 1,536.63 Dept of Water 40.31 Supply General Code 215.00 DC Truck Parts 618.00 Village of Fishkill Angel's Power 116.90 Equip Staples 12.27 Dell Computer 473.00 Mirabito 1,215.82 Atlas Star 184.99 Comm of Finance 230.67 Sal Morello 44.00 Reimburse Wells Fargo 272.43 272.42 MES, Inc 56.25 Ready Fresh 145.44 byNestle Orrick 1,254.08 2,034.78 Allstate Big Top Portajohns 55.00 Cornerstone Phones 863.18 38.97 Morris Assoc 2,012.80 Morris Assoc Morris Assoc 4,296.14 4,010.01 3,493.95 Morris Assoc Morris Assoc 9,609.85 Morris Assoc Morris Assoc Morris Assoc Amazon 178.36 Hannaford 8.58 AMI Services 763.55 Morton Salt 2,424.53 Town of Wappinger Page 12 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Morton Salt Hudson Val E C &M Granite Ind of VT CSEA H/W Opt Dent 9,914.96 3,249.84 Totals $63,068.79 $10,354.15 $55,158.81 $2,012.80 Vendor T96 (Road T84 (Sgt T92 WU (United Inspection) Palmateer (Planning & Wapp. Water Memorial) Zoning Fund) Escrows) Central Hudson Central Hudson Central Hudson Central Hudson Joe Eanesser Reimb Home Depot DC Sherriff MVP H/I Premium MVP Gold H/I Prem Thomson -West Law Al Roberts Philip Ortiz Towing Eq Graham Foster DC OCIS Matt Meybohm Reim Arkel Motors Baright Car Washes Adam's Power Equip Weidner Memorials 5,638.76 Wapp Cent School Dept of Water Supply General Code DC Truck Parts Village of Fishkill Angel's Power Equip Staples Dell Computer Mirabito Atlas Star Comm of Finance Sal Morello Reimburse Wells Fargo MES, Inc Ready Fresh byNestle Orrick 5,612.88 Allstate Big Top Portajohns Cornerstone Phones Town of Wappinger Page 13 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc Amazon Hannaford AMI Services Morton Salt Morton Salt Hudson Val E C &M Granite Ind of VT CSEA H/W Opt Dent Totals Vendor Central Hudson Central Hudson Central Hudson Central Hudson Joe Eanesser Reimb Home Depot DC Sherriff MVP H/I Premium MVP Gold H/I Prem Thomson -West Law Al Roberts Philip Ortiz Towing Eq Graham Foster DC OCIS Matt Meybohm Reim Arkel Motors Baright Car Washes Adam's Power Equip Weidner Memorials Wapp Cent School Dept of Water Supply General Code DC Truck Parts Village of Fishkill Angel's Power Equip Staples Dell Computer Mirabito Atlas Star 1,024.50 1,829.96 274.00 3,760.40 3,491.50 429.00 214.50 1,479.20 1,820.00 $3,760.40 $7,458.76 $6,912.70 $7,442.84 SU WF T14 (Alltate) HMR (United (Fleetwood (Water Meter Wapp. Sewer Water) Replacement) fund) 9,483.27 Town of Wappinger Page 14 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Comm of Finance Sal Morello Reimburse Wells Fargo MES, Inc Ready Fresh byNestle Orrick 2,958.26 Allstate 905.32 Big Top Portajohns Cornerstone Phones Morris Assoc Morris Assoc 11,204.26 Morris Assoc 2,377.44 Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc Amazon Hannaford AMI Services Morton Salt Morton Salt Hudson Val E C &M Granite Ind of VT CSEA H/W Opt Dent Totals $5,335.70 $9,483.27 $905.32 $11,204.26 Vendor HTR (Town Hall Roof Repair) SM (Mid Point Sewer) HWF (Filtration Systems of Hilltop & Atlas) Town Board Central Hudson 2,820.12 Central Hudson 426.16 Central Hudson 35.04 Central Hudson 81.81 Joe Eanesser 83.78 Reimb Home Depot 37.37 DC Sherriff 17,628.99 MVP H/I Premium 43,320.84 MVP Gold H/I Prem 3,228.40 Thomson -West Law 309.00 Al Roberts 175.00 Philip Ortiz Towing 12,000.00 Eq Graham Foster 119.40 DC OCIS 206.25 Matt Meybohm 74.98 Reim Arkel Motors 152.56 Hold Town of Wappinger Page 15 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Baright Car Washes Adam's Power Equip Weidner Memorials Wapp Cent School Dept of Water Supply General Code DC Truck Parts Village of Fishkill Angel's Power Equip Staples Dell Computer Mirabito Atlas Star Comm of Finance Sal Morello Reimburse Wells Fargo MES, Inc Ready Fresh byNestle Orrick Allstate Big Top Portajohns Cornerstone Phones Morris Assoc Morris Assoc Morris Assoc Morris Assoc Morris Assoc 19B:19II11 Morris Assoc Morris Assoc Morris Assoc Amazon Hannaford AMI Services Morton Salt Morton Salt Hudson Val E C &M 572.00 7,176.20 153,844.90 52.50 199.64 5,638.76 1,536.63 40.31 215.00 618.00 9,483.27 116.90 12.27 473.00 1,215.82 184.99 230.67 44.00 544.85 56.25 145.44 11,860.00 905.32 55.00 902.15 2,012.80 18,380.46 17,032.00 17,794.75 178.36 8.58 763.55 2,424.53 9,914.96 153,844.90 274.00 429.00 214.50 1,479.20 Granite Ind of VT 1,820.00 CSEA H/W Opt 3,249.84 Dent Totals $361.00 $572.00 $161,021.10 $342,655.20 $2,396.70 Town of Wappinger Page 16 Printed 1112312015 Regular Meeting Minutes November 9, 2015 $345,051.90 $345,051.90 I, Joseph P. Paoloni, Town Clerk of the Town of Wappinger, hereby certify that the vouchers listed above were audited by a majority of the Town Board at the public meeting November 9, 2015, and allowed to the claimants the amount opposite his/her name. The Town Supervisor is hereby authorized to submit such claims to the Accounting Department for payment. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-240 A (General Town wide) B (General Part Town) DB (Highway Fund) AM (Ambulance Fund) Camo Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Barbara Gutzler Voter Q ❑ ❑ ❑ ❑ Defeated ..... ........ ............... William Ciccarelli ..I........ Seconder ........I........ Q ... ❑ .... ................ ❑ ........ ❑ ❑ Tabled William H. Beale ......................Mover .... .......Q.................❑ ..... ...... ❑................ ❑..... ❑ Withdrawn ................... Michael Kuzmicz ............. Voter .............. ❑ ............ ❑ ............ ❑ ...... Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. RESOLUTION: 2015-241 Resolution Authorizing Abstract of Claim and Warrant for Payment of Claim Audited by Town Board - BBB The following claims have been duly audited and allowed by the Town Board of the Town of Wappinger, New York (the "Town"), and you are hereby authorized and directed to pay to each claimant the amount allowed upon his claim as hereinafter set forth: Claim Packet: 2015 -BBB Vendor A (General Town wide) B (General Part Town) DB (Highway Fund) AM (Ambulance Fund) Camo Camo 25.00 Camo 25.00 Camo 25.00 Camo 42.00 Montfort Bros Inc 285.60 Verizon 31.85 Home Depot 123.75 Mid Hudson 189.33 Fasteners James Baisley 72.00 Town of Wappinger Page 17 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Bottini Fuel 679.90 DC Town Clerk Assoc 60.00 United Auto Supply 66.26 Arkel Motors 1,761.76 Atlantic Pavement Mark Craig Bova 65.15 Thalle Ind 610.33 Thalle Ind 695.04 T R Welding Williams Lumber 25.91 Tilcon 1,577.70 Tilcon 1,515.59 Staples 508.88 Southern Rubber 379.99 Stamp Transcare 32,916.66 Big Top Portajohns 14.00 Hopewell Auto Parts 17.76 Morton Salt 9,728.11 Merrill Office Prod 599.80 Totals $11,818.42 $508.88 $6,798.41 $32,916.66 Vendor HBM T84 (Sgt HMR Roads Palmateer (Water Meter Resurfacing Memorial) Replacement) Camo 11,902.99 Camo Camo Camo Camo Montfort Bros Inc Verizon Home Depot Mid Hudson Fasteners James Baisley Bottini Fuel DC Town Clerk Assoc United Auto Supply Arkel Motors Atlantic Pavement Mark Craig Bova Thalle Ind Thalle Ind 15,044.00 Town of Wappinger Page 18 Printed 1112312015 Regular Meeting Minutes November 9, 2015 T R Welding 2,460.33 Williams Lumber Tilcon Tilcon Staples Southern Rubber Stamp Transcare Big Top Portajohns Hopewell Auto Parts Morton Salt Merrill Office Prod Totals $15,044.00 $2,460.33 $11,902.99 $81,449.69 Vendor Camo Camo Camo Camo Camo Montfort Bros Inc Verizon Home Depot Mid Hudson Fasteners James Baisley Bottini Fuel DC Town Clerk Assoc United Auto Supply Arkel Motors Atlantic Pavement Mark Craig Bova Thalle Ind Thalle Ind T R Welding Williams Lumber Tilcon Town Board I Hold 11,902.99 25.00 25.00 25.00 42.00 285.60 31.85 123.75 189.33 72.00 679.90 60.00 66.26 1,761.76 15,044.00 65.15 610.33 695.04 2,460.33 25.91 Town of Wappinger Page 19 Printed 1112312015 Regular Meeting Minutes November 9, 2015 Tilcon Staples Southern Rubber Stamp Transcare Big Top Portajohns Hopewell Auto Parts Morton Salt Merrill Office Prod 1,577.70 1,515.59 508.88 379.99 32,916.66 14.00 17.76 9,728.11 599.80 Totals $81,449.69 1 $0.00 $81,449.69 I, Joseph P. Paoloni, Town Clerk of the Town of Wappinger, hereby certify that the vouchers listed above were audited by a majority of the Town Board at the public meeting November 9, 2015, and allowed to the claimants the amount opposite his/her name. The Town Supervisor is hereby authorized to submit such claims to the Accounting Department for payment. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2015-241 Q Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended p Barbara Gutzler Voter Q ❑ ❑ ❑ ❑ Defeated William Ciccarelli Seconder Q ❑ ❑ ❑ ❑ Tabled William H. Beale .................... Mover ...,.........Q ...... ❑........,........❑ ...... ❑ .... ❑ Withdrawn .................. Michael Kuzmicz ............ Voter ..... ❑ .... ............ ❑ ............ ❑ ...... Q Dated: Wappingers Falls, New York November 09, 2015 The Resolution is hereby duly declared Adopted. X. Items for Special Consideration/New Business Councilman Kuzmicz mentioned that the Recreation committee met last week. They expressed a need for an audio system. Beale recommended for a portable system. Town of Wappinger Page 20 Printed 1112312015 Regular Meeting For Audio Equipement 1010.405A for $729 Moved by Councilman Kuzmicz Seconded by Councilman Beale Passed 4-0 For chairs and tables 1010.405A for $530 Moved by Councilman Kuzmicz Seconded by Councilman Beale Passed 3-1 Supervisor Gutzler opposed. Minutes November 9, 2015 For Walkie talkies 6 pairs for $189.97 from 1010.405A Moved by Councilman Kuzmicz Seconded by Councilman Beale Passed 4-0 Frazier asked for $5,000 for repairs of the Schlathaus Stage in house.out of line 1010.405A Moved by Councilman Beale Seconded by Councilman Kuzmicz Passed 4-0 XI. Adjournment Motion To: Wappinger Adjournment & Signature The meeting adjourned at 8:58 PM. Joseph P. Paoloni Town Clerk Town of Wappinger Page 21 Printed 1112312015 Regular Meeting Minutes November 9, 2015 RESULT: ADOPTED [UNANIMOUS] MOVER: Michael Kuzmicz, Councilman SECONDER: William H. Beale, Councilman AYES: Barbara Gutzler, William Ciccarelli, William H. Beale, Michael Kuzmicz Town of Wappinger Page 22 Printed 1112312015 5.1.a Packet Pg. 23 LO LO Lr) N N N 0) = r r T d Q O > � N U -a ai m Cu J L O E E!� cu LLL ®) � � LL A a) C Cm o a' Cu A m = CU LA^ O O U L / r T [a NNa ® V LO r LO r LO r per, N N N A O Co Co D O T O T T ® LO LO LO 1 TT O O T O ®A NNN A\ Cq N N O T O T O T i. CL E 9A �// O L U- in O L ;a_ ® 0 m C U D � O F- o -o O O O m m m Fes- Fes- H d T N Co -0 O O O E O O O = m m m Z O T O T O T 5.1.a Packet Pg. 23 OCT 2 3 2015 TOWN OF WAPPINGEF TOW . rl 1=nR11 N Cl FIRE DISTRICT 201bBUDGETSUMMARY Total Appropriations (from page 19) $ 3.7 5/ Less: Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance (:3 Amount to be Raised by Real Property Taxes TAX APPORTIONMENT - (to be used when Eire district is in more than one town) I ASSI'SSI'D I HQUANVATION I FULL I 'focal Full Valuation VALUATION I RATf VALUX110N Purcuntagx: 1'1'0\VN I (A\0 I (1-A) I (AV / J:R) I (1)' / (2) P) j (j) 7A, 9A 71j, j I Niust ngrcc Nvith Bud.gct Summary " Amount to be raised by Real Property.Taxes" TOWN U,)rzppol� ef:" rl Ili TOTAL APPORTIONED Apportioncd Ti.x _ (3) X RL11 Prorcrry Tax to be R2icd 26 7I r APPORTIONED TAX 3 TH I certify that the estirnate7ere:�ppzoved by the fire Commissioners on Zj 4611 /(Date) �Fir/e District Secretary NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties)_ Packet Pg. 24 5.1.a APPROPRIATIONS Packet Pg. 25 Actual Budget as 'Preliminary Adopted Expenditures Modified Estimate Budget 20^! .20— / 20%(G 20 % Salary - Treasurer $ `T,T 6 7� $ ri Salary. - Other ....$ �, 11Y-7.. 7, Ll V, Other Personal Services J`d► f� C?c7C�r ( X00, P��D�� A3410.1 Total Personal Sei�ices $ QQ�?a $ /�rr7 �aC?G $ %7 $ A341.02 Equipment L10, 3 30, .3-- 46, 3300 A34-10.4 Contractual Expenditures ��, Z06, i �loZ� 7e 6, %2'f _,e A1930.4 Judgments. and Claims CL' A9010.8 State.Retirement System d J aL A9025.8 Local Pension Fund % O o6, FO DDG o 0 A9030.8 Social Security �1, l �(?� (1 / -7D�( �4� r " cm A9040.8 Workers' Compensation 1-1� foo. 3( ©�. 6 �� 0 i DC)J 3000. , CmD , A9050.8 Unemployment Insurance y ,, ,� A9060.8 Hospital, Medical and Accident Insurance J; 601J r 3; e eo, .3; 600, v 3, 6001, CD A9085.8 Supp. Benefit Payments to O Disabled. Firefighters A9710.6 Redemption of Bonds Q A97_.6 Redemption of Notes A9710.7 Interest on Bonds A97_ 7 Interest on Notes A9901.9 Transfer to Other Funds ODS -�} ddU� ODS QOD. Totals $ 3�'6� l?1Do v��o�i,y76 3%.5, l%W * Transfer to Budget Summary, page 18 Packet Pg. 25 ESTIMATED REVENUES A2770 Actual Budget as Preliminary Adopted �, Other er Publ' -.3389 Statcj\1'dPublic Revenues Modified Estimate Budget 20-1 20 A4389 FecleralAid, Other Public Sq, CC t.)? (S P C C I 20 A2262 1 -ire Protection and 0 U C A5031 InterFund "Frmsfers -0 Other Services to Totals $ $ Other Districts and Governments $ $ d $ 0 A2401 :Interest and 1..*,.,irnings o2 U A'2410 Rentals I � �� l/T_ %rj �� 0 A2660 Sales of Assets a 0 A2701 Refunds of Expenditures 0 A2705 Gifts and Donations Cm N,liscelhineous (speclf}) Cm A2770 Co Uj w A2770 �, Other er Publ' -.3389 Statcj\1'dPublic Safety (specify) A4389 FecleralAid, Other Public Sq, CC t.)? (S P C C I 0 U C A5031 InterFund "Frmsfers -0 E Totals $ $ :K Transfer to Budget Summary, page 18 Packet Pg. 26 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS, WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide the assessed valuation of the real property subjec.t to taxation by the fire district as shdvn on each assessment roll for the district completed in the second cal6ndazyearpnior to thatlnwEch the expenditures are to be nude, by the town equalization rate established for each roll by the State Office of Real Property Services. (F-xampte: For budget prep -axed in year 2 (current year) and taxes to be raised and expended in year 3 (next year), use assessment.roll completed in year I Oast year) divided by the town equalization rite established for this -assessment roll. Note: A different equalization rate is established for each year's assessment roll.) Town-- ...-.-45sessed Valuations (AV) Equ44-q..E.on..Rqtes (ER) Full Valuations (AWER) $qlo' $ am irl j e, /Z- 5 Ala % 3, % Total Full Valuations Less First Million of Full Valuation 1,600,000 Excess Over First 1�1illion of Full Valuation Multiply Excess by One TVIill x 001 Expenditures Perrru-t,ted on Full Valuation Above $1,000,000 Add Expenditures Permitted on Full Valuation Below First $1,000,000 2,000 Statutory .Spending Limitation for 20A-1 A731 Add Exclusions from Statutory Spending Limitation (Town Law, Section lT6(18) (fro—m-Wo-r-l-sh-E-e-t-B) q Add Spending Authorized by Voters in Excess of Statutory Spending Limitation (Town Law, Section 179) (Proposition* Adopted on Sum of. Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters Less Budget Appropriations 3-14 Statutory Spending Limitation Margin $ 3� Packet Pg. 27 BUDGETING /- I FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDl%TG LIMITATION 1) Payments under contracts made pursuant to subdivisions 12 and 22 of Section 176 of the Town Law: Subdivision 12 - A contract for a supply of water and for filrnishing, erecting, maintaining, caring For and replacing fire hydrants. Subdivision 22 - A contract for furnishing fire protection within the fire district, including emergency services and general ambulance services. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Town Law. 3) Principal and interest on bonds, bond anticipation notes,'capital notes and certain budget notes, and interest on certain tax anticipation 0 notes. 4) Compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire.department,including fringe benefits: • 5) District's contribution to the New York State and Local Employees' Retirement System and the New York State and Local Police and Fire O Retirement System. 6) Payments made when participating in a county self-insurance plan - -under-tlle-�Vorker-s—Compengation La u— — 7) Insurance premiums and any payments required as a self -insurer, pursuant to Volunteer Firefighters'. Benefit Law and Workers' / Compensation Latit; less the amount of certain recoveries of benefits L and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal au9)Law- 9) Cost of blanket accident insurance to insure volunteer firefighters against mjury or death resulting from bodily injuries suffered in the performance of their duties. 10) Certain payments for the care and treatment of paid firefighters for Q disabilities incurred in performance of duty. T 11) District's contributions for Social Security. 1 _ Subtotal to carry forward (to ne-,t page) % Packet Pg. 28 n��r� A11A IA1 C/ -)p Fjpp 0L 5.1.a FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (cont'd) Packet Pg. 29 R�rnr_F-rrnr��3 Subtotal carried forward- (from previous page) 12) Payment of principal and interest on tax anticipation notes for new fire districts_ 13) Payment of compromised claims and judgments under Subdivisions O 28 and 30 of 4176 of the Town Law_ 14) Cost of insurance secured to indemnify the fire district against liability arising out of ownership, use and operation of a motor 00� 4 vehicle owned by the fire district. 15) Payment of monetary awards to individuals pursuant to Subdivision 31 of 4176 of the Town Law. 16) Cost of fuel for the fire district's emergency vehicles, including fuel 60 ` tax carryovers. J 17) Cost of annual independent audits required by Section 181-A of the �� Town Law for fixe districts with revenues of $200,000 or more. L 18) Appropriations to, or expenditures from, most reserve funds O established pursuant to the General lvlunicipal Lav 19) District's contribution to the State's unemployment insurance fund for paid officers and employees_ 20) Amounts received from fire protection, emergence reserve and general ambulance contracts. 21) Use of gift proceeds_ Q 22F Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property - when applied to repair or O replace such property. 23) Use of premiums from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and the interest and gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Limitation (to Worksheet A) �j �i 7 Packet Pg. 29 R�rnr_F-rrnr��3 5.1.a FIRE DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond. antiapation notes, capital notes or certain budget notes. $ 2) Expenditures from most reserve funds established pursuant to the O General I�Tuniapal Law- 3) Use -of premiums from the sale of obligations, the unexpended portion of the proceeds of fire district. obligations, and the income and capital gains from the investment of the proceeds of obligations. NOTE: The items shown above also represent exclusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at pear's end to help determine if your district has stayed within legal requirements - Packet Pg. 30 CXt!l5/�� jc)q — Vv of Date: October 27, 2015 To: The Wappinger Town Board, Parks and Recreation and Jessica Fulton From: Hudson Valley Halloween Magazine DBA Haunted Hudson Valley, Ltd. Re: 2016 Halloween Parade and Festival Ladies and Gentlemen, Thank you for taking the time to read this letter. We would like to tell you a little bit about who we are and about the Halloween event we propose to bring to the Town of Wappinger. Our names are Donna Davies and Donna Parish -Bischoff. We reside in Hyde Park, NY; we are both local authors and love Halloween. For the last two years, we created and successfully run the Village of Wappingers Falls Halloween Parade and Festival. This event became so popular with our vendors and attendees that we outgrew our venue. Our desire is to bring back old-fashioned Halloween family fun where families and friends gather and enjoy a fun -filled Halloween festival. We organize vendors, entertainment, secure tent and supply rentals, run costume contests, and plan fun activities throughout the day for all ages. We engage all local businesses in the area to create awareness for their products and services. We also engage various local artists and entertainers. In 2015, we partnered with our sponsor, I Heart Radio and Mr. Chris Marino, Senior Vice President of Programming, who was very generous in providing radio advertising for our Halloween event on all five radio stations throughout the Hudson Valley. The Poughkeepsie Journal, Hudson Valley News Network and Southern Dutchess News featured our event in the local news. We also produce a Halloween event newspaper that is distributed through the area. We are looking to use Schlathaus Park located on Myers Corners Road for the new location of our newly named Hudson Valley Halloween festival. We plan on holding this event on Saturday, October the 8`h from 11PM to 5PM. We would need to begin setup early in the morning. We will have merchandise vendors, food truck vendors and live entertainment that will be family -friendly for all ages. We look forward to meeting with to see if our event meets your approval and requirements. We can certainly supply you with references if needed. Best Regards, Donna Davies / ddaviesCa@hudsonvalleyhalloweenmag@zine com Donna Parish -Bischoff / v_ampirella672yahoo.com Hudson Valley Halloween Magazine www.hudsonvalievhalloweenmagazine.com www.facebook.com/hauntedhudsonvaIley OCT 2 8 2015 TOWN OF WAPPINGEP Packet Pg. 31 Affordable Storage Solutions, LLC 1190 Route 9 Wappingers Falls, NY 12590 845 297 7100 compdisco@aol.com 10-28-15 Town of Wappingers Town Board C/O Joe Paoloni, Town Clerk 20 Middlebush Road Wappingers Falls, NY 12590 Town of Wappingers Town Board, Juts h / / Oq NOV, Q 4 2015 TOWN OF WAPPINGEP TOm,/N4 I am Robert Boudinot, President of Affordable Storage Solution, LLC at 1190 Route 9. Our parcel tax map # is 648194. My company is interested in purchasing a parcel of land that is adjacent to our Storage Facility that is owned by Joel Brind. (tax map # 679208) Currently there is a residential home on the Mr. Brind's property and the parcel is zoned R-80, residential, per the current tax map. If the property was zoned HB, I could hypothetically purchase the property and approach the Town of Wappinger Planning Board to expand our storage facility onto this adjacent property. I have spoken to Mr. Brind about purchasing said property, but do not have a letter from him giving me permission to formally approach the Town Board about having the zoning of his parcel ° changed to HB. The purpose of this letter is to get feedback from the town board as to whether there ° would be any reasons (red flags) as to why the Town Board would not hear the request to have the zoning of Mr. Brind's parcel changed to HB. In addition, we would like to know the mechanics of the process of applying to change the zoning. What studies, fees, and or other work would be necessary to facilitate this change? Lastly, we would like to know the approximate time frame that we would be dealing with if the Town Board would work with us to have the zoning changed to HB. We are hoping to collect this information from the Town Board in an informal manner and have an understanding of the obstacles we face before getting the permission letter from Mr. Brind and formally approaching the Town Board. This informal request is an effort to understand the process as to not waste everyone's time if the obstacles are insurmountable. Please let me know the most convenient way for the Town Board to discuss this with us at your earliest convenience. Sincerely, Robert Boudinot Packet Pg. 32 PROJECT: CHANGE ORDER NUMBER: 1 TOWN OF WAPPINGER Morris Associates DATE: October 28, ZU 15 UWWD Atlas and Hilltop Filtration Contract # 13-009 EC ADDRESS TO CONTRACTOR: ENGINEERS PROJECT NO.: W21224.000 Hudson Valley EC&M, Inc.. Town Hall 523 South Road CONTRACT DATE: (December 2014 Milton, NY 1.2574 CONTRACT FOR: Zz Electrical Construction The Contract is changed as follows: See attached spread Sheet NOT VALID UNTIL SIGNED BY THE OWNER, ENGINEER AND CONTRACTOR. The original Contract Sum was................................._.,...................................................,.. $ 300,372.00 Net change by previously authorized Change Orders....... $ 0.00 The Contract Sum prior to this Change Order was .... .......... ............ ........:_........:.............. $ 300,372.00 The Contract Sum will be increased by this Change Order in the amount of. ..... .... _.... ....... $ 11,571.36 The new Contract Sum including this Change Order will be ....... ....... ............ _..................... $ 311,943.36 The Contract Time will increase by.................................................................. 195 Days The date of Substantial Completion as of the date of this Change Order therefore is .... .Dec. 31, 21315 ENGINEER CONTRACTOR OWNER Morris Associates Hudson Valley EC&M Town of Wa pinger ADDRESS ADDRESS ADDRESS 9 Elks Lane 523 South Road Town Hall Poughkeepsie, NY 12601 Milton, NY 574 20 Middle Bush Road Zz Wappingers f=alls, NY 12590 BY. BY: 1Z IleDATE:� BY: f t3 q CAU sers%rcoIli ns\AppData\LocaI\MicrosoftlWndows]Temporary Internet FileslConterst.Outlook\DT4Y61YJt15 10 28 C01.doc 1 8.4.a Packet Pg. 33 TOWN OF WAPPINGER UWWD ATLAS AND HILLTOP FILTRATION CONTRACT # 13-009 EC MA # 20802.124 CHANGE ORDER #1 SUMMARY ORIGINAL CONTACT SUM: LUMP SUM BID ITEMS $272,222.00 UNIT PRICE AND ALLOWANCE ITEf Rock Excavation (30 CY @$75) $2,250.00 Additional Auth. Excavation (30 CY @$30) $900.00 Testing Allowance $5,000.00 MISC. EXTRA WORK ALLOWANCE $20,000.00 TOTAL $300,372.00 REVISED CONTRACT SUM BASE BID ITEMS $272,222.00 UNIT PRICE AND ALLOWANCE ITEMS Rock Excavation (0 CY @$75) $0 Additional Auth. Excavation (0 @ $30) $0 Testing allowance $0 MISC. EXTRA WORK Atlas Metering pump wiring $1,888.21 Metric Conduit Fittings at Flow Meters $800.98 Grounding of Filter housings $1,900.67 Revised conduit for Hilltop PP2 $60.72 Revise wire size for Hilltop Well 3 $2,181.92 Add VFD's for Hilltop Well 3&5 $36,630.86 CREDITS Revised Hilltop Electrical Service -$3,742.00 Total $311,943.36 Change $11,571.36 8.4.a Packet Pg. 34 LOCAL LAW NO. 2 OF THE YEAR 2015 A Local Law entitled Local Law No. 2 of the Year 2015, Imposing a Temporary Town - Wide Moratorium on the Installation of Freestanding or Ground -Mounted Solar Energy Systems. BE IT ENACTED by the Town Board of the Town of Wappinger as follows: Section -L• TITLE. This Local Law shall be known and cited as Town of Wappinger Local Law No. 2 of 2015 entitled "A Temporary Town -Wide Moratorium the Installation of Freestanding or Ground - Mounted Solar Energy Systems." Section -IL• PURPOSE AND INTENT. A. It is the intention of the Town Board of the Town of Wappinger in enacting this Local Law to temporarily suspend the installation of Freestanding or Ground -Mounted Solar Energy Systems, as defined in Section IV herein, by the imposition of a temporary moratorium on the issuance of permits and approvals for such installations for a period of three (3) months from the effective date of this Local Law. Provision is made in this Local Law to allow for extension of the three month moratorium if necessary. B. The purpose of this temporary moratorium is to enable the Town of Wappinger to temporarily halt the installation of Freestanding or Ground -Mounted Solar Energy Systems, for a reasonable period of time to enable the Town to adopt appropriate regulations of ground mounted solar panels which are not currently regulated in the Town of Wappinger Zoning Code. C. In recent years, the installation of solar energy systems on commercial and residential properties has become wide spread due to various tax incentives and leasing options. Solar panels are promoted by New York State and the Federal Government as sustainable energy sources that reduce dependence on fossil fuels. D. Solar panels have become, or will become, typical accessory uses for residential and commercial properties but they are not specifically regulated by the Town Code. E. The Town of Wappinger recognizes that solar panels have many benefits for the property owner and the community in general but wise regulation regarding the placement of ground mounted panels are required. F. The installation of solar energy systems, particularly Freestanding or Ground -Mounted Solar Energy Systems, have impacts on neighboring properties. Solar panels are not always visually compatible with their setting and they require the clearing of trees and structures to insure that sunlight reaches the solar collectors. F:\0) Chris\Local Laws\Freestanding Solar Panels\Local Law Moratorium on Solar Panel Installation (3).doc Last Saved: 10/20/2015 12:43 8.5.a Packet Pg. 35 G. The temporary moratorium is being limited to Freestanding or Ground -Mounted Solar Energy Systems, because solar energy systems that are mounted on rooftops or existing buildings require less tree clearing and they can be visually integrated into the existing structure. H. During the period of this temporary moratorium, the Town Board intends to suspend land use regulations in the Town Code which conflict with the effect and intent of this Local Law. Section -III: LEGISLATIVE FINDINGS OF FACT. A. The Town Board hereby finds that, pending the completion of the necessary studies, meetings, hearings, environmental review and other actions necessary and incident to proper consideration and adoption of a Local Law regulating the installation of Freestanding or Ground -Mounted Solar Energy Systems, and any revisions and amendments of the land use regulations of the Town, reasonable measures must be taken to maintain the status quo in order to protect the public interest and ensure that future solar energy system installations will be . B. The Town Board finds that it is in the long term interest of the public and its welfare to prevent the premature and inappropriate installation of Freestanding or Ground -Mounted Solar Energy Systems that would cause impacts to properties in the Town of Wappinger. C. The Town Board finds that the temporary moratorium should be limited to Freestanding or Ground -Mounted Solar Energy Systems, because solar energy systems that are mounted on rooftops or existing buildings require less tree clearing and site preparation and can be visually integrated into the existing structure more readily. Section -IV: DEFINITIONS. A. FREESTANDING OR GROUND -MOUNTED SOLAR ENERGY SYSTEM. A solar energy system that is directly installed in the ground and is not attached or affixed to an existing structure. Section -V: SCOPE OF CONTROLS. A. During the effective period of this Local Law, the Town Board, the Planning Board, the Zoning Board of Appeals, the Building Department and the Zoning Administrator shall not permit, accept, process, interpret, deliberate upon, decide or approve any application for the installation of Freestanding or Ground -Mounted Solar Energy Systems except as set forth in Sections VI below. B. This moratorium shall apply to all currently pending and future application for the installation of Freestanding or Ground -Mounted Solar Energy Systems. 2 8.5.a Packet Pg. 36 Section -VL• HARDSHIP. A. Should any owner of property affected by this Local Law suffer any unnecessary hardship in the way of carrying out the strict letter of this Local Law, then the owner of said property may apply to the Town Board of the Town of Wappinger in writing for a waiver from strict compliance with this Local Law upon submission of proof of such unnecessary hardship. For the purposes of this Local Law, unnecessary hardship shall not be the mere delay in being permitted to make an application or waiting for a decision on the application for a special permit, site plan, subdivision, variance or other permit during the period of the moratorium imposed by this Local Law. B. Procedure. 1. Upon submission of a written application to the Town Clerk by the property owner seeking a waiver from this Local Law, the Town Board shall, within thirty (30) days of receipt of said application, schedule a Public Hearing on said application upon five (5) days written notice in the official newspaper of the Town. Notice of said public hearing by regular mail, shall be provided to abutting property owners at the address shown on the tax rolls. 2. At said Public Hearing, the property owner and any other parties wishing to present evidence with regard to the application shall have an opportunity to be heard, and the Town Board shall, within fifteen (15) days of the close of said Public Hearing, render its decision either granting or denying the application for variation from the strict requirements of this Local Law. 3. If the Town Board determines that a property owner will suffer an unnecessary hardship if this Local Law is strictly applied to a particular property, then the Town Board shall waive the application to this Local Law to the minimum extent necessary to provide the property owner relief from strict compliance with this Local Law. Section -VII: PENALTIES FOR OFFENSES. Any person, firm, entity or corporation that shall construct, erect, enlarge or alter any building or structure, in violation of the provisions of this Local Law or shall otherwise violate any of the provisions of this Local Law shall be guilty of a violation and subject to a fine of not less than $200.00 nor more than $1,000.00. Each day that the violation continues shall be a separate offense. 3 8.5.a Packet Pg. 37 Section -VIII: CONFLICTING LAWS SUPERSEDED. All local laws, ordinances, or parts of local laws and ordinances, of the Town of Wappinger that are in conflict with the provisions of this Local Law are hereby suspended to the extent necessary to give this Local Law full force and effect during the effective period of the moratorium. Section -IX: SUPERSESSION OF THE TOWN LAW. This Local Law is hereby adopted pursuant to Municipal Home Rules Law § 10(1)(i) and § 10(1)(ii)(a)(14) and Statute of Local Governments §10(6) of the State of New York. It is the intent of the Town Board, pursuant to Municipal Home Rules Law §10(1)(ii)(d)(3) to supersede the following provisions of the New York State Town Law, Chapter 16 relating to time limits in connection with zoning and planning determinations: A. Town Law §267-a (5) (Time for ZBA to act on variance); B. Town Law §274-a (8) (Public Hearing on Site Plan); C. Town Law §274-a (10) (SEQRA requirements for Site Plan); D. Town Law §274-b (6) (Public Hearing on Special Permit); E. Town Law §274-b (8) (SEQRA requirements for Special Permit); Section -X: SEVERABILITY. A. If a court of competent jurisdiction finds any provision(s) of this law invalid, in whole or in part, the effect of such decision shall be limited to those provisions which are expressly stated in the decision to be invalid, and all other provisions of the law shall continue to be separately and fully effective. B. If a court of competent jurisdiction finds the application of any provision of this law to any building, other structure of tract of land to be invalid, in whole or in part, the effect of such decisions shall be limited to the person, property or situation involved in the controversy, and the application of any such provision to any other person, property or situation shall not be affected. C. The provisions of this Local Law are separable and if any provision, clause, sentence, subsection, word or part thereof is held illegal, invalid or unconstitutional, or inapplicable to any person or circumstance, such illegality, invalidity, or unconstitutionality, or inapplicability, shall not affect or impair any of the remaining provisions, clauses, .19 8.5.a Packet Pg. 38 sentences, subsections, words or parts of this Local Law or their application to other persons or circumstances. It is hereby declared to be the legislative intent of the Town Board of the Town of Wappinger that this Local Law would have been adopted if such illegal, invalid or unconstitutional provision, clause, sentence, subsection, word or part had not been included therein, and if such person or circumstance to which the Local Law or part thereof is held inapplicable had been specifically exempt therefrom. Section -XL• TERM. This Local Law shall remain in force for a period of three (3) months from its effective date. This local law is subject to review and renewal by the Town Board of the Town of Wappinger for two (2) additional three (3) month extensions by Town Board Resolution. Section -XII: EFFECTIVE DATE. This Local Law shall take effect upon its adoption and filing with the Secretary of State in accordance with the provisions of Section 27 of the Municipal Home Rule Law. R 8.5.a Packet Pg. 39 8.9.a TOWN OF WAPPINGER FINAL BUDGET For 2016 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2016 final budget of the Town of Wappinger as adopted by the Town Board on the 91h day of November, 2015. Sign Dated /Vov. , 6 Packet Pg. 40 8.9.a SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET - 2016 U. u i Packet Pg. 41 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 4,135,703.00 1,340,550.00 0.00 2,795,153.00 B OUTSIDE VILLAGE 1,420,044.00 1,420,044.00 0.00 0.00 DB HIGHWAY 3,813,239.00 543,956.00 0.00 3,269,283.00 TOTAL 9,368,986.00 3,304,550.00 0.00 6,064,436.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 851,638.31 1,000.00 0.00 850,638.31 NEW HACKENSACK FIRE DISTRICT 1,105,100.00 6,000.00 0.00 1,099,100.00 CHELSEA FIRE DISTRICT 375,429.00 273,618.00 0.00 101,811.00 HUGHSONVILLE LIGHTING DISTRICT 36,179.00 0.00 0.00 36,179.00 CHELSEA LIGHTING DISTRICT 13,024.00 0.00 0.00 13,024.00 CAMELI LIGHTING DISTRICT 1,474.00 0.00 0.00 1,474.00 REGENCY LIGHTING DISTRICT 0.00 0.00 0.00 0.00 FLEETWOOD WATER DISTRICT 101,099.00 68,875.00 0.00 32,224.00 WATCH HILL WATER IMPR AREA 37,399.00 37,399.00 0.00 0.00 TALL TREES WATER IMPR AREA 39,738.00 39,738.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,939,562.00 1,181,750.00 0.00 757,812.00 FLEETWOOD SEWER DISTRICT 104,366.00 104,366.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 43,199.00 43,199.00 0.00 0.00 WAPPINGER SEWER IMPR AREA # 1 17,687.00 0.00 0.00 17,687.00 MID -POINT SEWER IMPR AREA 124,195.00 124,195.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT # 1 & 2 23,587.00 0.00 0.00 23,587.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 749,491.00 67,059.00 0.00 682,432.00 WILDWOOD SEWER DISTRICT 167,034.00 167,034.00 0.00 0.00 WAPPINGER SEWER IMPR. AREA # 5 17,687.00 17,687.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,749,466.00 1,680,008.00 0.00 69,458.00 BLACKWATCH FARMS DRAINAGE DISTRICT 1,500.00 0.00 0.00 1,500.00 KEENAN ACRES DRAINAGE DISTRICT 1,500.00 0.00 0.00 1,500.00 MEADOW WOOD DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 GRINNELL LIBRARY ASSOCIATION 669,962.52 119,343.27 0.00 550,619.25 SPECIAL DISTRICTS TOTALS 8,567,316.83 3,931,271.27 0.00 4,636,045.56 TOTAL BUDGET 17,936,302.83 7,235,821.27 0.00 10,700,481.56 U. u i Packet Pg. 41 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 2025.000-A Account Subheading Totals Non -Property Taxes 1120.000-A Non -Prop. By County 1170.000-A CATV Franchise Services Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees 2401.000-A Account Subheading Totals Health 0.00 1603.000-A Vital Statistics Fees 0.00 Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2025.000-A Facilities Use Fees 2089.000-A Other Culture & Rec. Income 70,000.00 Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges 2,738,229.00 Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2544.000-A Dog Licenses 2590.000-A Permits 0.00 Account Subheading Totals Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 2611.000-A Fines & Penalties -Dog Cases 0.00 Account Subheading Totals Sale of Property & Comp. for Loss 2650.000-A Sale of Scrap Metal 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 2705.000-A Gifts and Donations Town of Wappinger Budget Worksheets Summary 2014 2015 Actual Adopted Budget 2016 2016 Tentative Preliminary Budget Budget 2016 Adopted Budget 8.9.a 2,452,097.00 2,668,229.00 2,660,553.00 2,624,153.00 2,795,153.00 13.10 0.00 0.00 0.00 0.00 4) 838.86 0.00 0.00 0.00 0.00 _ 70,418.89 70,000.00 70,000.00 70,000.00 70,000.00 2,523,367.85 2,738,229.00 2,730,553.00 2,694,153.00 2,865,153.00 0 0.00 0.00 0.00 0.00 0.00 U. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03 7,378.49 10,000.00 7,500.00 7,500.00 7,500.00 9,009.84 6,000.00 6,000.00 6,000.00 6,000.00 16,388.33 16,000.00 13,500.00 13,500.00 13,500.00 4,626.00 4,000.00 4,000.00 4,000.00 4,000.00 4,626.00 4,000.00 4,000.00 4,000.00 4,000.00 CL O O 16,215.96 13,620.00 12,250.00 12,250.00 12,250.00 825.00 1,000.00 500.00 500.00 500.00 5,665.00 14,855.00 18,000.00 18,000.00 18,000.00 22,705.96 29,475.00 30,750.00 30,750.00 30,750.00 102,228.00 100,000.00 100,000.00 100,000.00 100,000.00 102,228.00 1003000.00 100, 000.00 100,000.00 100,000.00 e 2,822.31 1,500.00 1,000.00 1,000.00 1,000.00 M LLi 229,426.28 171,600.00 171,600.00 171,600.00 171,600.00 232,248.59 173,100.00 172,600.00 172,600.00 172,600.00 100.00 100.00 100.00 100.00 100.00 5,322.00 6,000.00 5,000.00 5,000.00 5,000.00 _ 250.00 1,000.00 250.00 250.00 250.00 5,672.00 7,100.00 5,350.00 5,350.00 5,350.00 U. 298,803.35 250,000.00 250,000.00 275,000.00 250,000.00 450.00 900.00 450.00 450.00 450.00 Izi 299,253.35 250,900.00 250,450.00 275,450.00 250,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,572.23 0.00 0.00 0.00 0.00 12,572.23 0.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 Page 1 Packet Pg. 42 Account Account Name 2770.000-A Miscellaneous Revenues 2771.000-A Recycle Revenue from County 3005.000-A Account Subheading Totals Interfund Revenues 2801.000-A Interfund Revenues Other State Aid Account Subheading Totals State Aid 266,900.00 3001.000-A State Rev. Sharing/Per Cap 3003.000-A Tax Maps & Assessments 3005.000-A Mortgage Tax 3040.000-A State Aid/Star Program 3089.000-A Other State Aid 3897.000-A Culture & Rec Cap Grant 3,431.29 Account Subheading Totals Town of Wappinger 266,900.00 Budget Worksheets Summary 266,900.00 2014 2015 Actual Adopted 0.00 Budget 1,841.29 0.00 0.00 0.00 3,431.29 0.00 Federal Aid 4960.000-A Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000-A Interfund Transfers Account Subheading Totals Proceeds of Obligations 5731.000-A BAN's Redeemed From Appropriations Account Subheading Totals TOTAL REVENUES General Governmental Support Legislative 0.00 0.00 0.00 0.00 2016 2016 Tentative Preliminary Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.9.a 2016 Adopted Budget 0.00 0.00 0.00 0.00 0.00 266,900.00 266,900.00 266,900.00 266,900.00 266,900.00 0.00 0.00 0.00 0.00 0.00 427,673.05 444,000.00 427,000.00 427,000.00 427,000.00 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 0.00 694,573.05 710,900.00 693,900.00 693,900.00 693,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,799.87 0.00 0.00 0.00 0.00 108,799.87 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 4,025,866.52 4,029,704.00 4,001,103.00 3,989,703.00 4,135,703.00 1010.100-A Town Board Admin./P.S. 37,860.16 37,860.00 37,860.00 37,860.00 37,860.00 1010.200-A Town Board Equipment 0.00 1,000.00 0.00 1,000.00 1,000.00 1010.400-A Town Board Admin./C.E. 4,042.31 49,585.00 5,250.00 44,273.00 56,273.00 Account Subheading Totals 41,902.47 88,445.00 43,110.00 83,133.00 95,133.00 Judicial 1110.100-A Justice Court/P.S. 245,735.22 259,456.00 273,879.00 265,410.00 275,410.00 1110.200-A Justice Court Equipment 0.00 300.00 300.00 300.00 300.00 1110.400-A Justice Court/C.E. 27,554.47 31,760.00 35,435.00 34,935.00 35,935.00 Account Subheading Totals 273,289.69 291,516.00 309,614.00 300,645.00 311,645.00 Executive 1220.100-A Supervisor/P.S. 109,058.69 93,000.00 93,000.00 94,500.00 94,500.00 1220.200-A Supervisor Equipment 569.00 0.00 350.00 350.00 350.00 1220.400-A Supervisor/C.E. 5,589.67 4,200.00 4,950.00 4,700.00 4,700.00 Account Subheading Totals 115,217.36 97,200.00 98,300.00 99,550.00 99,550.00 Finance 1315.100-A Comptroller/P.S. 115,023.59 116,445.00 109,750.00 109,250.00 109,250.00 1315.200-A Comptroller/Equipment 1,138.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 14,932.90 19,095.00 19,740.00 22,040.00 22,040.00 1320.400-A Indep. Auditing/C..E. 30,812.00 35,800.00 33,000.00 33,000.00 33,000.00 1330.100-A Tax Collection/P.S. 69,340.40 73,607.00 68,607.00 82,607.00 82,607.00 1330.200-A Tax Collection/Equipment 0.00 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 25,131.87 15,000.00 15,110.00 15,110.00 15,110.00 1355.100-A Assessor/P.S. 114,450.44 109,957.00 119,596.00 119,596.00 119,596.00 1355.200-A Assessor/Equipment 1,138.00 0.00 0.00 0.00 0.00 Page 2 Packet Pg. 43 U i 8.9.a Town of Wappinger Budget Worksheets Summary Page 3 Packet Pg. 44 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 12,768.69 22,500.00 22,500.00 22,500.00 22,500.00 1380.400-A Coupon Fees 11,194.77 10,000.00 15,000.00 10,000.00 10,000.00 Account Subheading Totals 395,930.66 402,404.00 403,303.00 414,103.00 414,103.00 Staff 1410.100-A Town Clerk/P.S. 83,672.60 81,038.00 84,293.00 84,293.00 84,293.00 1410.200-A Town Clerk/Equipment 7,174.00 0.00 0.00 3,000.00 3,000.00 1410.400-A Town Clerk/C.E. 32,366.65 35,719.00 37,280.00 33,160.00 33,160.00 1420.400-A Attorney 116,809.43 115,000.00 120,000.00 110,000.00 110,000.00 1420.410-A Tax Attorney 66,694.76 60,000.00 65,000.00 60,000.00 60,000.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 93,841.43 75,000.00 95,000.00 85,000.00 85,000.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 400,558.87 366,757.00 401,573.00 375,453.00 375,453.00 Shared Services 1620.100-A Building/P.S./Janitorial 33,900.18 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building -Contractual 155,034.62 189,150.00 191,650.00 171,650.00 181,650.00 1660.400-A Central Storeroom 2,575.66 3,500.00 3,500.00 3,500.00 3,500.00 1670.400-A Central Printing and Mailing (5,898.96) 5,000.00 5,000.00 5,000.00 5,000.00 1680.200-A Central Data Processing/Equip. 0.00 4,900.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 33,791.42 33,500.00 42,000.00 30,000.00 30,000.00 Account Subheading Totals 219,402.92 236,050.00 242,150.00 210,150.00 220,150.00 Special Items 1910.400-A Unallocated Insurance 125,198.24 145,000.00 150,000.00 150,000.00 150,000.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims - Tax Certs. 0.00 25,000.00 25,000.00 25,000.00 25,000.00 1950.400-A Taxes & Assessment on Property 16,826.33 18,000.00 18,000.00 18,000.00 18,000.00 1980.400-A MTA Payroll tax 3,732.00 4,000.00 4,000.00 4,000.00 4,000.00 1990.400-A Contingent Accounts 0.00 85,800.00 66,000.00 50,000.00 100,000.00 1990.401-A Interfund Repayment 0.00 0.00 0.00 0.00 0.00 1990.403-A Capital Reserve 0.00 10,000.00 10,000.00 10,000.00 10,000.00 1990.500-A Educational Expenses/C.E. 4,857.00 6,500.00 6,500.00 6,500.00 6,500.00 Account Subheading Totals 150,613.57 295,800.00 281,000.00 265,000.00 315,000.00 Account Class Totals 1,596,915.54 1,778,172.00 1,779,050.00 1,748,034.00 1,831,034.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,713.21 1,700.00 0.00 0.00 0.00 Account Subheading Totals 1,713.21 1,700.00 0.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 25,427.50 26,196.00 26,982.00 26,982.00 26,982.00 3510.200-A Dog Warden/Equipment 582.78 0.00 0.00 500.00 500.00 3510.400-A Dog Warden/C.E. 4,466.79 5,670.00 7,550.00 8,050.00 8,050.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 30,477.07 31,866.00 34,532.00 35,532.00 35,532.00 Disaster Preparedness 3640.400-A Disaster Preparedness 0.00 1,500.00 0.00 1,500.00 1,500.00 Account Subheading Totals 0.00 1,500.00 0.00 1,500.00 1,500.00 Page 3 Packet Pg. 44 Account Account Name Account Class Totals Health Public Health 4020.100-A Registrar -Vital Stats./P.S. Account Subheading Totals Account Class Totals 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 8.9.a Town of Wappinger 115, 917.00 7110.100-A Parks/P.S. 7110.200-A Budget Worksheets Summary 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted 7310.100-A Budget Budget Budget Budget 32,190.28 35,066.00 34,532.00 37,032.00 37,032.00 4,190.00 3,500.00 3,500.00 3,500.00 3,500.00 4,190.00 3,500.00 3,500.00 3,500.00 33500.00 4,190.00 3,500.00 3,500.00 3,500.00 3,500.00 Highway 5130.100-A Machinery / P.S. 5132.400-A Garage/C.E, Account Subheading Totals Account Class Totals Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Culture/Recreation/Adm./Equip. 7020.400-A Culture/Recreation/Adm./C. E. Account Subheading Totals Recreation 115, 917.00 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 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 7180.201-A Special Recreation Facilities/ 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 116,409.38 115, 917.00 119,215.00 119,215.00 119,215.00 718.00 1,000.00 350.00 500.00 500.00 527.73 1,150.00 4,200.00 4,200.00 4,200.00 117,655.11 118,067.00 123,765.00 123,915.00 123,915.00 0.00 0.00 0.00 0.00 0.00 33,720.20 130,000.00 86,600.00 61,600.00 86,600.00 33,720.20 130,000.00 86,600.00 61,600.00 86,600.00 151,375.31 248,067.00 210,365.00 185,515.00 210,515.00 600.00 600.00 650.00 650.00 650.00 0.00 0.00 0.00 0.00 0.00 600.00 600.00 650.00 650.00 650.00 600.00 600.00 650.00 650.00 650.00 51,613.87 47,329.00 51,356.00 0.00 0.00 0.00 4,390.92 4,500.00 4,500.00 56,004.79 - 51,829.00 55,856.00 44, 966.30 150,385.00 159, 764.00 961.91 13, 025.00 14, 550.00 0.00 0.00 0.00 0.00 0.00 0.00 101,383.67 118,950.00 123,400.00 6,981.96 12,000.00 12, 250.00 18,559.10 28,905.00 30,050.00 7,500.00 12,000.00 12, 000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 4 51,356.00 0.00 4,500.00 55,856.00 187,184.00 14,800.00 0.00 0.00 123,950.00 12,250.00 30,050.00 12,000.00 0.00 0.00 0.00 51,356.00 0.00 4,500.00 55,856.00 187,184.00 32,800.00 0.00 0.00 123,950.00 12,250.00 30,050.00 12,000.00 0.00 0.00 0.00 Packet Pg. 45 i Account Account Name 7310.400-A Youth Programs/C.E. Account Subheading Totals Culture 7550.400-A Celebrations/Fireworks C.E/ Account Subheading Totals Adult Activities 7610.400-A Dial -A -Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult Recreation/Equipment 7620.400-A Adult Recreation/C.E. Account Subheading Totals Account Class Total Home and Community Services Sanitation 9010.800-A 8160.100-A Recycle Personnel Svice 8160.400-A Refuse and Garbage 8162.100-A Recycle/P.S. 8162.400-A Recycle/C.E. Life Insurance Account Subheading Totals Community Environment 8510.400-A Community Beautification 9060.800-A Account Subheading Totals 9089.800-A Account Class Totals Undistributed Employee Benefits 9010.800-A State Retirement 9030.800-A Social Security 9035.800-A Medicare 9040.800-A Workers Compensation 9045.800-A Life Insurance 9050.800-A Unemployment Insurance 9055.800-A Disability Insurance 9060.800-A Hospital & Medical Insurance 9089.800-A Drug/Alcoholic Assist. Program Transfer to Capital Projects Account Subheading Totals Debt Services 42,000.00 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bonds/Interest 9730.600-A BAN Principal 9730.700-A BAN Interest 9750.700-A Budget Note/ Interest 2016 Account Subheading Totals Interfund Transfers Adopted 9901.900-A Transfers to Other Funds 9950.900-A Transfer to Capital Projects Budget Account Subheading Totals Budget Account Class Totals 0.00 TOTAL EXPENDITURES 8.9.a Town of Wappinger 42,000.00 44,000.00 44,000.00 46,000.00 Budget Worksheets Summary 35,000.00 36,750.00 36,750.00 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted 157,500.00 Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 180,352.94 335,265.00 352,014.00 380,234.00 398,234.00 20,914.52 22,500.00 24,000.00 22,500.00 22,500.00 20,914.52 22,500.00 24,000.00 22,500.00 22,500.00 55,440.00 56,000.00 57,960.00 57,960.00 57,960.00 38,913.06 48,879.00 53,244.00 53,244.00 53,244.00 0.00 0.00 0.00 0.00 0.00 12, 927.22 16,350.00 16,325.00 16,325.00 16,325.00 107,280.28 121,229.00 127,529.00 127,529.00 127,529.00 364,552.53 530,823.00 559,399.00 586,119.00 604,119.00 40,849.15 42,000.00 44,000.00 44,000.00 46,000.00 30,735.77 35,000.00 36,750.00 36,750.00 36,750.00 0.00 0.00 0.00 0.00 0.00 142,409.36 150, 000.00 157,500.00 157,500.00 157,500.00 213,994.28 227,000.00 238,250.00 238,250.00 240,250.00 0.00 3,000.00 3,000.00 3,000.00 6,000.00 0.00 3,000.00 3,000.00 3,000.00 6,000.00 213,994.28 230,000.00 241,250.00 241,250.00 246,250.00 192,560.60 201,160.00 201,160.00 204,112.00 204,112.00 70,999.84 75,000.00 75,000.00 75,000.00 75,000.00 15,916.09 18,000.00 18, 000.00 18,000.00 18,000.00 15,085.61 23,321.00 26,215.00 26,215.00 26,215.00 2,603.41 3,200.00 3,200.00 3,200.00 3,200.00 384.96 14, 000.00 10, 000.00 10, 000.00 10, 000.00 (1,228.58) 200.00 200.00 200.00 200.00 326,866.19 446,207.00 436,175.00 448,469.00 463,469.00 398.83 1,300.00 1,300.00 1,300.00 1,300.00 623,586.95 782,388.00 771,250.00 786,496.00 801,496.00 400,615.03 300,987.00 315,691.00 315,691.00 315,691.00 104,459.10 93,101.00 84,255.00 84,255.00 84,255.00 44,893.00 15,000.00 0.00 0.00 0.00 2,967.90 12,000.00 1,161.00 1,161.00 1,161.00 0.00 0.00 0.00 0.00 0.00 552,935.03 421,088.00 401,107.00 401,107.00 401,107.00 10,592.39 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 20,592.39 0.00 0.00 0.00 0.00 1,197,114.37 1,203,476.00 1,172,357.00 1,187,603.00 1,202,603.00 3,560,932.31 4,029,704.00 4,001,103.00 3,989,703.00 4,135,703.00 Page 5 Packet Pg. 46 i Account Account Name WAPPINGER AMBULANCE DISTRICT 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 Account Subheading Totals Miscellaneous 2701.000 -AM Refund Prior Yrs. Expenditures Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000 -AM Judgments/Claims (Tax Certs) 4540.100 -AM Ambulance/P.S. 4540.200 -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 Worksheets Summary 2014 2015 Actual Adopted Budget 2016 2016 Tentative Preliminary Budget Budget 2016 Adopted Budget 8.9.a 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 68.88 0.00 0.00 0.00 0.00 395,068.88 395,000.00 395,000.00 395,000.00 395,000.00 72.61 0.00 0.00 0.00 0.00 72.61 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 0.00 395,141.49 395,000.00 395,000.00 395,000.00 395,000.00 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 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 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 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Packet Pg. 47 Do U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART -TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes Account Subheading Totals Non -Property Taxes 1120.000-8 Non -Prop. Tax Dist. by County 1170.000-B CATV Franchise 1171.000-B Verizon Franchise Account Subheading Totals General Government 1256.000-B Revenues Coll./Spec. to Bid Account Subheading Totals Public Safety 1560.000-B Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-13 Recreation Fees 2089.000-B Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-13 Zoning Fees 2112.000-B Zoning Bd. of Appeals 2115.000-B Planning Board Fees 2131.000-B Recycle Center Fees 2193.000-B Drainage Fee (MS4 Permits) Account Subheading Totals Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 2401.000-B Interest and Earnings Account Subheading Totals Licenses and Permits 2590.000-B Building Permits (incl. CO search) Account Subheading Totals Sale of Property & Compensation for Loss 2680.000-B Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 2705.000-B Gifts and Donations 2710.000-B Premium on BAN/Bonds 2770.000-8 Miscellaneous Account Subheading Totals State Aid 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 803,260.81 574,959.00 591,476.00 632,544.00 676,544.00 254,349.15 256,000.00 256,000.00 256,000.00 256,000.00 178,064.16 140,000.00 140, 000.00 140, 000.00 140, 000.00 1,235,674.12 970,959.00 987,476.00 1,028,544.00 1,072,544.00 0.00 0.00 0.00 0.00 0.00 0.00 56,100.00 28,000.00 28,000.00 56,100.00 28,000.00 28,000.00 39,034.35 35,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 39,034.35 35,000.00 40,000.00 18,685.56 14, 000.00 14, 000.00 4,900.00 7,000.00 7,000.00 37,750.00 30,000.00 30,000.00 0.00 0.00 0.00 1,100.00 0.00 0.00 62,435.56 51,000.00 51,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,000.00 28,000.00 28,000.00 28,000.00 40,000.00 0.00 0.00 40,000.00 14,000.00 7,000.00 30,000.00 0.00 0.00 51,000.00 0.00 0.00 1,410.21 500.00 500.00 500.00 1,410.21 500.00 500.00 500.00 40,000.00 0.00 0.00 40,000.00 14,000.00 7,000.00 30,000.00 0.00 0.00 51,000.00 0.00 LLJ 0.00 500.00 500.00 03 359,977.52 228,000.00 228,000.00 228,000.00 228,000.00 U. 359,977.52 228,000.00 228,000.00 228,000.00 228,000.00 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 7 Packet Pg. 48 Account Account Name 3389.000-8 Building & Fire Code Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2014 2015 Actual Adopted Budget 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000-B Interfund Transfers 5731.000-B BAN's Redeemed from Appropriations Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-B Town Board Contingency Account Subheading Totals Finance 1380.400-B Coupon Fees Account Subheading Totals Staff 0.00 1420.400-B Attorney 1420.460-B Attorney - Litigation 1440.400-B Engineer 0.00 Account Subheading Totals Central Communication PUBLIC SAFETY 1650.200-B Equipment 1650.400-B Contractual Vandalism Patrol/Equipment Account Subheading Totals Special Items 0.00 1980.400-B MTA payroll tax 1990.400-B Contingent Account 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 3120.200-B Vandalism Patrol/Equipment 3120.400-B Vandalism Patrol/C.E. 0.00 Account Subheading Totals Fire Prevention and Control 3410.100-8 Fire Prevention/P.S. 3410.200-B Fire Prevention/Equipment 3410.400-B Fire Prevention/C.E. 1,420, 044.00 Account Subheading Totals Other Protection 0.00 3620.100-B Code Enforcement/P.S. 3620.200-8 Code Enforcement/Equipment 2016 2016 Tentative Preliminary Budget Budget 0.00 0.00 0.00 0.00 8.9.a 2016 Adopted Budget 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 1,754,631.76 1,313,459.00 1,334,976.00 1,376,044.00 1,420, 044.00 0.00 8,873.00 0.00 4,892.00 29,892.00 0.00 8,873.00 0.00 4,892.00 29,892.00 150,926.75 165,000.00 188,000.00 200,000.00 215,000.00 176,413.72 186,908.00 198,600.00 210,600.00 225,600.00 300.00 0.00 0.00 0.00 0.00 CL 300.00 0.00 0.00 0.00 0.00 O 63,586.16 65,641.00 69,003.00 84,003.00 84,003.00 116,664.19 115,000.00 115,000.00 115,000.00 115,000.00 O 5,737.96 39,000.00 39,000.00 39,000.00 39,000.00 35,636.76 35,000.00 35,000.00 35,000.00 35,000.00 158,038.91 189,000.00 189,000.00 189,000.00 189,000.00 498.02 2,820.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 e 0.00 0.00 0.00 0.00 0.00 to e 1,170.37 1,500.00 1,500.00 1,500.00 1,500.00 LLJ 0.00 9,000.00 0.00 0.00 0.00 1,170.37 10,500.00 1,500.00 1,500.00 1,500.00 159,509.28 208,373.00 190,500.00 195,392.00 220,392.00 5,506.80 5,600.00 5,600.00 5,600.00 5,600.00 19,980.17 16,308.00 5,000.00 5,000.00 5,000.00 150,926.75 165,000.00 188,000.00 200,000.00 215,000.00 176,413.72 186,908.00 198,600.00 210,600.00 225,600.00 63,586.16 65,641.00 69,003.00 84,003.00 84,003.00 269.37 1,660.00 500.00 500.00 500.00 8,197.39 7,050.00 7,250.00 7,250.00 7,250.00 72,052.92 74,351.00 76,753.00 91,753.00 91,753.00 145,414.47 143, 242.00 167, 059.00 180,259.00 180,259.00 498.02 2,820.00 500.00 500.00 500.00 Page 8 Packet Pg. 49 8.9.a Town of Wappinger Budget Worksheets Summary Highway 5182.400-B 2014 2015 2016 2016 2016 40,000.00 Actual Adopted Tentative Preliminary Adopted Account Account Name 40,000.00 Budget Budget Budget Budget 3620.400-B Code Enforcement/C.E. 12,488.90 18,300.00 17,050.00 16,050.00 16,050.00 Account Subheading Totals 158,401.39 164,362.00 184,609.00 196,809.00 196,809.00 Account Class Totals 406,868.03 425,621.00 459,962.00 499,162.00 514,162.00 TRANSPORTATION 0.00 0.00 0.00 0.00 8015.400-13 Highway 5182.400-B Street Lighting 39,477.40 36,000.00 40,000.00 36,000.00 40,000.00 Zoning Bd. of Appeals/P.S. Account Class Totals 39,477.40 36,000.00 40,000.00 36,000.00 40,000.00 Zoning Bd. of Appeals/Equip. ECONOMIC ASSISTANCE & OPPORTUNITY 0.00 0.00 0.00 0.00 8010.400-13 Economic Development 593.12 2,670.00 2,670.00 2,670.00 2,670.00 6410.400-B Printing & Advertising 5,374.88 5,000.00 5,000.00 5,000.00 5,000.00 6510.400-13 Empire Zone 0.00 0.00 0.00 0.00 0.00 8015.400-13 Account Class Totals 5,374.88 5,000.00 5,000.00 5,000.00 5,000.00 8020.100-B CULTURE AND RECREATION 20,844.06 22,768.00 24,353.00 24,353.00 24,353.00 Recreation Planning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 7310:100-B Youth Programs/P.S. 439609.08 73,090.00 76,669.00 76,669.00 76,669.00 7310.200-B Youth Programs/Equipment 0.00 2,000.00 0.00 0.00 0.00 7310.400-B Youth Programs/C.E. 13,530.54 17,150.00 16,400.00 16,400.00 16,400.00 8160.400-B Account Subheading Totals 57,139.62 92,240.00 93,069.00 93,069.00 93,069.00 Culture Joint Landfill/C.E. 3,025.90 3,000.00 3,100.00 3,100.00 3,100.00 7550.400-B Celebrations 236.76 1,600.00 1,600.00 1,600.00 1,600.00 8162.400-B Account Subheading Totals 236.76 1,600.00 1,600.00 1,600.00 1,600.00 Account Class Totals 57,376.38 93,840.00 94,669.00 94,669.00 94,669.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 21,262.40 23,268.00 25,853.00 25,853.00 25,853.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-13 Zoning Bd. of Appeals/C.E. 593.12 2,670.00 2,670.00 2,670.00 2,670.00 8015.100-B Zoning Dept./P.S. 58,681.03 60,560.00 63,167.00 63,167.00 63,167.00 8015.200-B Zoning Dept./Equipment 0.00 1,160.00 0.00 0.00 0.00 8015.400-13 Zoning Dept./C.E. 3,304.46 5,950.00 6,550.00 7,050.00 7,050.00 8020.100-B Planning Dept./P.S. 20,844.06 22,768.00 24,353.00 24,353.00 24,353.00 8020.200-B Planning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 8020.400-8 Planning Dept./C.E. 62,912.20 56,850.00 47,100.00 46,100.00 46,100.00 Account Subheading Totals 167,597.27 173,226.00 169,693.00 169,193.00 169,193.00 Sanitation 8160.400-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B Joint Landfill/C.E. 3,025.90 3,000.00 3,100.00 3,100.00 3,100.00 8160.420-8 Castle Point Landfill/C.E. 4,420.00 4,000.00 4,000.00 4,000.00 4,000.00 8162.400-B Recycle/C.E. . 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,445.90 7,000.00 7,100.00 7,100.00 7,100.00 Account Class Totals 175,043.17 180,226.00 176,793.00 176,293.00 176,293.00 UNDISTRIBUTED Employee Benefits 9010.800-8 State Retirement 101,220.30 100,580.00 100,580.00 102,056.00 102,056.00 Page 9 Packet Pg. 50 i 8.9.a Town of Wappinger Budget Worksheets Summary Page 10 Packet Pg. 51 0 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 21,309.22 22,000.00 23,000.00 23,000.00 23,000.00 9035.800-B Medicare 4,983.92 6,000.00 6,000.00 6,000.00 6,000.00 9040.800-B Workers Compensation 7,664.96 10,810.00 12,107.00 12,107.00 12,107.00 9045.800-8 Life Insurance 729.36 850.00 850.00 850.00 850.00 9050.800-B Unemployment Insurance 0.00 2,000.00 2,000.00 2,000.00 2,000.00 9055.800-8 Disability Insurance 501.19 400.00 400.00 400.00 400.00 9060.800-B Hospital & Medical Insurance 84,117.22 98,533.00 98,983.00 98,983.00 98,983.00 9089.800-B Drug & Alcohol Program 490.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 221,016.17 242,173.00 244,920.00 246,396.00 246,396.00 Debt Services 9710.600-B Serial Bonds/Principal 85,136.82 88,760.00 92,383.00 92,383.00 92,383.00 9710.700-B Serial Bonds/Interest 35,861.63 33,466.00 30,749.00 30,749.00 30,749.00 9730.600-B B_A.N. Principal 24,750.00 0.00 0.00 0.00 0.00 9730.700-B B.A.N. Interest 1,636.24 0.00 0.00 0.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 147,384.69 122,226.00 123,132.00 123,132.00 123,132.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 0.00 0.00 0.00 0.00 0.00 9950.900-6 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 368,400.86 364,399.00 368,052.00 369,528.00 369,528.00 TOTAL EXPENDITURES 1,212,050.00 1,313,459.00 1,334,976.00 1,376,044.00 1,420,044.00 Page 10 Packet Pg. 51 0 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 Licenses & Permits 2560.000 -DB Street Opening Permits Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 2680.000 -DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 2770.000 -DB Miscellaneous Revenues Account Subheading Totals State Aid 3501.000 -DB Consolidated Highway Aid Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 8.9.a 2,767,890.00 2,998,806.00 3,125,712.00 3,125,712.00 3,269,283.00 426,592.00 425,041.00 408,524.00 367,456.00 323,456.00 3,194,482.00 3,423,847.00 3,534,236.00 3,493,168.00 3,592,739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,413.47 800.00 500.00 500.00 500.00 1,413.47 800.00 500.00 500.00 500.00 100.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.06 0.00 0.00 0.00 0.00 108.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,077.07 0.00 0.00 0.00 0.00 28,077.07 0.00 0.00 0.00 0.00 3,443,688.61 3,644,647.00 3,754,736.00 3,713,668.00 3,813,239.00 27,930.56 Account Subheading Totals Federal Aid 30,000.00 4960.000 -DB Federal Disaster Assistance 8,000.00 Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers from B Fund 54,000.00 Account Subheading Totals 54,000.00 TOTAL REVENUES 74,709.37 EXPENDITURE 92,000.00 GENERAL GOVERNMENTAL SUPPORT Staff 40,503.00 1380.400 -DB Fiscal Agents Fees 1420.400 -DB Attorney 1440.400 -DB Engineer 4,500.00 Account Subheading Totals Special Items 0.00 1910.400 -DB Unallocated Insurance 1980.400 -DB MTA Payroll Tax 1990.400 -DB Contingent Account 96,803.00 Account Subheading Totals 8.9.a 2,767,890.00 2,998,806.00 3,125,712.00 3,125,712.00 3,269,283.00 426,592.00 425,041.00 408,524.00 367,456.00 323,456.00 3,194,482.00 3,423,847.00 3,534,236.00 3,493,168.00 3,592,739.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,413.47 800.00 500.00 500.00 500.00 1,413.47 800.00 500.00 500.00 500.00 100.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.06 0.00 0.00 0.00 0.00 108.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,077.07 0.00 0.00 0.00 0.00 28,077.07 0.00 0.00 0.00 0.00 3,443,688.61 3,644,647.00 3,754,736.00 3,713,668.00 3,813,239.00 27,930.56 30,000.00 30,000.00 30,000.00 30,000.00 7,818.91 8,000.00 8,000.00 8,000.00 8,000.00 38,959.90 54,000.00 54,000.00 54,000.00 54,000.00 74,709.37 92,000.00 92,000.00 92,000.00 92,000.00 40,503.00 40,000.00 40,000.00 40,000.00 40,000.00 3,824.12 4,500.00 4,500.00 4,500.00 4,500.00 0.00 53,400.00 52,303.00 32,303.00 22,303.00 44,327.12 97,900.00 96,803.00 76,803.00 66,803.00 Page 11 Packet Pg. 52 U i 8.9.a Town of Wappinger Budget Worksheets Summary ACCOUNT CLASS TOTALS 1,085,511.11 1,239,625.00 1,336,679.00 1,339,631.00 1,389,631.00 TOTAL EXPENDITURES 3,254,881.48 3,644,647.00 3,754,736.00 3,713,668.00 3,738,668.00 Page 12 Packet Pg. 53 0 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 119,036.49 189,900.00 188,803.00 168,803.00 158,803.00 TRANSPORTATION 5110.100 -DB General Repairs/P.S, 1,017,889.96 1,028,887.00 1,028,887.00 1,028,887.00 1,028,887.00 5110.400 -DB General Repairs/C.E. 136,671.89 140,332.00 157,920.00 145,900.00 150,900.00 5112.400 -DB Improvements -CHIPS Program 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 5130.100 -DB Machinery/P.S. 53,625.78 66,387.00 121,387.00 121,387.00 121,387.00 5130.200 -DB Machinery/Equipment 0.00 10,000.00 10,000.00 10,000.00 10,000.00 5130.400 -DB Machinery/Parts 96,273.00 95,000.00 130,000.00 120,000.00 100,000.00 5132.400 -DB Garage/C.E.-Oil 99,491.33 90,000.00 100,000.00 100,000.00 100,000.00 5140.100 -DB Miscellaneous/Brush Weeds/P.S. 11,511.50 19,916.00 20,000.00 20,000.00 20,000.00 5140.400 -DB Miscellaneous/Brush Weeds/C.E. 14,906.30 15,000.00 17,000.00 15,000.00 15,000.00 5142.100 -DB Snow Removal Town Hwy./P.S. 81,779.21 94,600.00 104,060.00 104,060.00 104,060.00 5142.400 -DB Snow Removal Town Hwy./C.E. 319,051.90 435,000.00 320,000.00 320,000.00 320,000.00 Account Subheading Totals 2,050,333.88 2,215,122.00 2,229,254.00 2,205,234.00 2,190,234.00 ACCOUNT CLASS TOTALS 2,050,333.88 2,215,122.00 2,229,254.00 2,205,234.00 2,190,234.00 UNDISTRIBUTED Employee Benefits 9010.800 -DB State Retirement 202,440.60 201,160.00 201,160.00 204,112.00 204,112.00 9030.800 -DB Social Security 69,831.49 65,000.00 65,000.00 65,000.00 65,000.00 9035.800 -DB Medicare 16,331.43 16,000.00 16,000.00 16,000.00 16,000.00 9040.800 -DB Workers Compensation 117,172.84 143,528.00 190,645.00 190,645.00 190,645.00 9045.800 -DB Life Insurance 1,894.31 2,000.00 2,000.00 2,000.00 2,000.00 9050.800 -DB Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 9055.800 -DB Disability Insurance 1,312.37 1,000.00 1,000.00 1,000.00 1,000.00 9060.800 -DB Hospital & Medical Insurance 313,220.34 394,833.00 408,231.00 408,231.00 408,231.00 9089.800 -DB Drug & Alcohol Asst 870.00 2,000.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 723,073.38 825,521.00 886,036.00 888,988.00 888,988.00 Debt Services 9710.600 -DB Serial Bonds/Principal 154,911.29 269,422.00 278,114.00 278,114.00 328,114.00 9710.700 -DB Serial Bonds/Interest 119,926.32 131,369.00 118,195.00 118,195.00 118,195.00 9730.600 -DB B.A.N. Principal 80,200.00 5,000.00 40,000.00 40,000.00 40,000.00 9730.700 -DB B.A.N.Interest 7,400.12 8,313.00 14,334.00 14,334.00 14,334.00 Account Subheading Totals 362,437.73 414,104.00 450,643.00 450,643.00 500,643.00 Interfund Transfers 9901.900 -DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900 -DB Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,085,511.11 1,239,625.00 1,336,679.00 1,339,631.00 1,389,631.00 TOTAL EXPENDITURES 3,254,881.48 3,644,647.00 3,754,736.00 3,713,668.00 3,738,668.00 Page 12 Packet Pg. 53 0 8.9.a Town of Wappinger Budget Worksheets Summary Page 13 Packet Pg. 54 Do U i 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMEL[ LIGHTING DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LC Real Property Taxes 1,124.00 1,224.00 1,474.00 1,474.00 1,474.00 Account Subheading Totals 1,124.00 1,224.00 1,474.00 1,474.00 1,474.00 Use of Money and Property 2401.000-1-C Interest and Earnings 0.38 0.00 0.00 0.00 0.00 Account Subheading Totals 0.38 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,124.38 1,224.00 1,474.00 1,474.00 1,474.00 TRANSPORTATION Highway 5182.400-1-C Street Lighting 1,072.66 1,224.00 1,474.00 1,474.00 1,474.00 Account Subheading Totals 1,072.66 1,224.00 1,474.00 1,474.00 1,474.00 TOTAL EXPENDITURES 1,072.66 1,224.00 1,474.00 1,474.00 1,474.00 Page 13 Packet Pg. 54 Do U i Account Account Name CHELSEA LIGHTING 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 Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 12, 024.00 12, 524.00 13, 024.00 12,024.00 12,524.00 13, 024.00 1.63 0.00 0.00 1.63 0.00 0.00 12,025.63 12,524.00 13, 024.00 12,007.05 12,524.00 13, 024.00 12,007.05 12,524.00 13,024.00 12,007.05 12,524.00 13,024.00 Page 14 8.9.a 13,024.00 13,024.00 13,024.00 13,024.00 0.00 0.00 0.00 0.00 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 Packet Pg. 55 0 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LH Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -LH Interest and Earnings Account Subheading Totals TOTALREVENUE TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400 -LH Attorney Account Subheading Totals Highway 5182.400 -LH Street Lighting Account Subheading Totals TOTAL EXPENDITURES 35,679.00 35,679.00 36,179.00 35,679.00 35,679.00 36,179.00 11.33 0.00 0.00 11.33 0.00 0.00 35,690.33 35,679.00 36,179.00 0.00 0.00 0.00 0.00 0.00 0.00 34,290.92 35,679.00 36,179.00 34,290.92 35,679.00 36,179.00 34,290.92 35,679.00 36,179.00 Page 15 8.9.a 36,179.00 36,179.00 36,179.00 36,179.00 0.00 0.00 0.00 0.00 36,179.00 36,179.00 0.00 0.00 0.00 0.00 36,179.00 36,179.00 36,179.00 36,179.00 36,179.00 36,179.00 Packet Pg. 56 0 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA # 5 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 Interest/Penalty-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 Interfund Transfers 5031.000 -SC Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410 -SC Fiscal Advisor 1930.000 -SC Judge/Claims (Tax Certs) 8110.100 -SC Administration/P.S. 8110.400 -SC Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Debt Service 0.00 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 0.00UJI TOTAL EXPENDITURES 8.9.a 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 17,809.00 17, 725.00 17, 687.00 17, 687.00 17, 687.00 17,809.00 17,725.00 17, 687.00 17,687.00 17,687.00 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 0.00 0.00 0.00 0.00 0.00 Izi 0.00 0.00 0.00 0.00 0.00 e 0.00 0.00 0.00 0.00 0.00UJI 0.00 0.00 0.00 0.00 0.00 W 0.00 0.00 0.00 0.00 0.00 4) 0.00 0.00 0.00 0.00 0.00 17,808.45 17,725.00 17, 687.00 17,687.00 17,687.00 03 U. 9,067.35 9,392.00 9,823.00 9,823.00 9,823.00 8,741.10 8,333.00 7,864.00 7,864.00 7,864.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Izi 0.00 17,808.45 17,725.00 17,687.00 17,687.00 17,687.00 17,808.45 17,725.00 17, 687.00 17,687.00 17, 687.00 17,808.45 17,725.00 17, 687.00 17,687.00 17,687.00 Page 16 Packet Pg. 57 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget Account Account Name FLEETWOOD SEWER DISTRICT 0.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes 0.00 Account Subheading Totals Home and Community Services 2120.000 -SF Sewer Rents 2120.000 -SF Interest/Penalty-Sewer Rents 2120.000 -SF Sewer Connection Charges 0.00 Account Subheading Totals Use of Money and Property 2401.000 -SF Interest and Earnings 0.00 Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries 104,366.00 Account Subheading Totals Miscellaneous 2701.000 -SF Refund Prior Years Expenditures 0.00 Account Subheading Totals Interfund Transfers 0.00 5031.000 -SF Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUES 0.00 GENERAL GOVERNMENT SUPPORT Staff 0.00 1980.400 -SF MTA Payroll tax 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 8110.100 -SF Administration/P.S. 8110.400 -SF Administration/C.E. 8120.400 -SF Sewage Collection System 8130.400 -SF Sewage Treatment & Disposal 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 9035.800 -SF Medicare 9060.800 -SF Hospitalization Account Subheading Totals Debt Service 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,211.54 102,810.00 104,366.00 104,366.00 104,366.00 1,525.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,737.24 102,810.00 104,366.00 104,366.00 104,366.00 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 0.00 102,737.24 102,810.00 104,366.00 104,366.00 104,366.00 10.75 10.00 10.00 10.00 10.00 10.75 10.00 10.00 10.00 10.00 10.75 10.00 10.00 10.00 10.00 3,108.80 2,500.00 2,556.00 2,556.00 2,556.00 606.08 900.00 900.00 900.00 900.00 1,999.92 2,000.00 2,000.00 2,000.00 2,000.00 96,020.04 97,200.00 98,700.00 98,700.00 98,700.00 101,734.84 102, 600.00 104,156.00 104,156.00 104,156.00 101,734.84 102,600.00 104,156.00 104,156.00 104,156.00 Page 17 198.86 150.00 150.00 150.00 150.00 46.55 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 245.41 200.00 200.00 200.00 200.00 Packet Pg. 58 U i Account Account Name 9710.600 -SF Serial Bonds/Principal 9710.700 -SF Serial Bonds/Interest 245.41 Account Subheading Totals Interfund Transfers 101,991.00 9950.900 -SF Transfer to Capital Project Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2014 2015 Actual Adopted Budget 0.00 0.00 0.00 0.00 0.00 0.00 2016 2016 Tentative Preliminary Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.41 200.00 200.00 101,991.00 102,810.00 104,366.00 Page 18 0.00 0.00 200.00 104,366.00 8.9.a 2016 Adopted Budget 0.00 0.00 0.00 0.00 0.00 200.00 104,366.00 Packet Pg. 59 0 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA 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 GENERAL GOVERNMENT SUPPORT Staff 1980.400 -SH MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 0.00 8110.100 -SH Administration/P.S. 8110.400 -SH Administration/C.E. 8130.400 -SH Sewage Treatment & Disposal 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SH Social Security 9035.800 -SH Medicare 43,199.00 Account Subheading Totals Debt Service 0.00 9710.600 -SH Serial Bonds/Principal 9701.700 -SH Serial Bonds/Interest 43,199.00 Account Subheading Totals 43,199.00 Account Class Totals 0.00 TOTAL EXPENDITURES 8.9.a 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 40,895.17 42,139.00 43,199.00 43,199.00 43,199.00 393.96 0.00 0.00 •0.00 0.00 41,289.13 42,139.00 43,199.00 43,199.00 43,199.00 8.21 0.00 0.00 0.00 0.00 8.21 0.00 0.00 0.00 0.00 41,297.34 42,139.00 43,199.00 43,199.00 43,199.00 0.18 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 59.06 120.00 639.00 639.00 639.00 4,334.70 4,500.00 4,500.00 4,500.00 4,500.00 35,904.87 37,459.00 38,000.00 38,000.00 38,000.00 40,298.63 42,079.00 43,139.00 43,139.00 43,139.00 40,298.63 42,079.00 43,139.00 43,139.00 43,139.00 6.64 50.00 1.45 10.00 8.09 60.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 10.00 10.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 10.00 60.00 0.00 0.00 0.00 8.09 60.00 60.00 60.00 60.00 40,306.90 42,139.00 43,199.00 43,199.00 43,199.00 Page 19 Packet Pg. 60 U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget Account Account Name WAPPINGER SEWER IMPROVEMENT AREA # 1 17,687.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SI Real Property Taxes 17,687.00 Account Subheading Totals Home and Community Services 2120.000 -SI Sewer Rents 2128.000 -SI Interest/Penalty-Sewer Rents 2144.000 -SI Sewer Connection Charges 0.00 Account Subheading Totals Use of Money and Property 2401.000 -SI Interest and Earnings 0.00 Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries 0.00 Account Subheading Totals Miscellaneous 0.00 2701.000 -SI Refund of Prior Yrs. Expend. 0.00 Account Subheading Totals State Aid 0.00 3960.000 -SI Emergency Disaster -State 0.00 Account Subheading Totals Federal Aid 0.00 4960.000 -SI Emergency Disaster -Federal 0.00 Account Subheading Totals Interfund Transfers 0.00 5031.000 -SI Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 0.00 EXPENDITURE 0.00 GENERAL GOVERNMENT SUPPORT Staff 0.00 1420.400 -SI Attorney 1440.400 -SI Engineer 0.00 Account Subheading Totals 0.00 Account Class Totals Special Items 0.00 1910.400 -SI Unallocated Insurance 1930.400 -SI Judge./Claims (Tax Certs) 1980.400 -SI MTA Payroll Tax 6410.400 -SI Printing & Advertising 0.00 Account Subheading Totals 0.00 Account Class Totals 8.9.a 17,809.00 17,725.00 17, 687.00 17,687.00 17,687.00 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 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 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 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 Page 20 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 Packet Pg. 61 U i 8.9.a Town of Wappinger Budget Worksheets Summary Page 21 Packet Pg. 62 U i 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SI Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400 -SI Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400 -SI Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400 -SI Sewage Treatment & Disposal 0.00 0.00 0.00 0.00 0.00 8760.400 -SI Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -SI Medicare 0.00 0.00 0.00 0.00 0.00 9060.800 -SI Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -SI Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -SI Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600 -SI B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SI B.A.N. 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 -SI Transfers to Other Funds 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 Account Subheading Totals 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 Account Class Totals 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 TOTAL EXPENDITURES 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 Page 21 Packet Pg. 62 U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MID -POINT SEWER IMPROVEMENT AREA REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000 -SM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SM Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400 -SM MTA Payroll Tax Debt Service 9710.600 -SM Serial Bonds/Principal 9710.700 -SM Serial Bonds/Interest Account Subheading Totals 8.9.a 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 8110.100 -SM Administration/P.S. 8110.400 -SM Administration/C.E. 8120.400 -SM Sewage Collection System 8130.400 -SM Sewage Treatment & Disposal 8760.400 -SM Emergency Disaster Work 0.00 Account Subheading Totals 121,156.90 Account Class Totals 124,195.00 UNDISTRIBUTED Employee Benefits 9030.800 -SM Social Security 9035.800 -SM Medicare 9060.800 -SM Hospitalization 0.00 Account Subheading Totals Debt Service 9710.600 -SM Serial Bonds/Principal 9710.700 -SM Serial Bonds/Interest Account Subheading Totals 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,932.90 120,850.00 124,195.00 124,195.00 124,195.00 3,224.00 0.00 0.00 0.00 0.00 121,156.90 120,850.00 124,195.00 124,195.00 124,195.00 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 0.00 121,156.90 120,850.00 124,195.00 124,195.00 124,195.00 6.00 50.00 50.00 50.00 50.00 6.00 50.00 50.00 50.00 50.00 6.00 50.00 50.00 50.00 50.00 1,639.16 1,350.00 3,195.00 3,195.00 3,195.00 1,041.21 800.00 800.00 800.00 800.00 9,499.92 9,500.00 9,500.00 9,500.00 9,500.00 107, 000.04 109,000.00 110,500.00 110,500.00 110,500.00 0.00 0.00 0.00 0.00 0.00 119,180.33 120,650.00 123, 995.00 123,995.00 123,995.00 119,180.33 120,650.00 123, 995.00 123,995.00 123,995.00 114.33 26.68 0.00 141.01 Page 22 0.00 0.00 0.00 100.00 100.00 100.00 50.00 50.00 50.00 0.00 0.00 0.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 50.00 0.00 150.00 0.00 0.00 0.00 Packet Pg. 63 i 8.9.a Town of Wappinger Budget Worksheets Summary Page 23 Packet Pg. 64 0 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900 -SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 141.01 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 119,327.34 120,850.00 124,195.00 124,195.00 124,195.00 Page 23 Packet Pg. 64 0 8.9.a Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT # 1 & 2 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes 762,118.00 422,188.00 23,587.00 23,587.00 23,587.00 Account Subheading Totals 762,118.00 422,188.00 23,587.00 23,587.00 23,587.00 Use of Money and Property 2401.000 -SP Interest and Earnings 0.00 0.00 0.00 0.00 0.00 2402.000 -SP Interest Subsidy 18,044.17 5,742.00 0.00 0.00 0.00 2403.000 -SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000 -SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18,044.17 5,742.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 780,162.17 427,930.00 23,587.00 23,587.00 23,587.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees 368.00 446.00 0.00 0.00 0.00 Account Subheading Totals 368.00 446.00 0.00 0.00 0.00 Staff 1420.400 -SP Attorney 0.00 0.00 0.00 0.00 0.00 1440.400 -SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000 -SP Judge./Claims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 368.00 446.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 0.00 7,500.00 23,587.00 23,587.00 23,587.00 Account Subheading Totals 0.00 7,500.00 23,587.00 23,587.00 23,587.00 Account Class Totals 0.00 7,500.00 23,587.00 23,587.00 23,587.00 Debt Services 9710.600 -SP Serial Bonds/Principal 725,000.00 405,000.00 0.00 0.00 0.00 9710.700 -SP Serial Bonds/Interest 46,241.58 14,984.00 0.00 0.00 0.00 9730.600 -SP B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SP B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 771,241.58 419,984.00 0.00 0.00 0.00 Interfund Transfers 9901.900 -SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 24 Packet Pg. 65 U i Account Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2014 2015 Actual Adopted Budget 0.00 0.00 771,241.58 419,984.00 771,609.58 427,930.00 Page 25 2016 Tentative Budget 0.00 0.00 23,587.00 8.9.a 2016 2016 Preliminary Adopted Budget Budget 0.00 0.00 0.00 0.00 23,587.00 23,587.00 Packet Pg. 66 0 8.9.a Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPP. SEWER TRANSITREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000 -SV Real Property Taxes 689,563.00 682,394.00 682,432.00 682,432.00 682,432.00 Account Subheading Totals 689,563.00 682,394.00 682,432.00 682,432.00 682,432.00 Home and Community Services 2120.000 -SV Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000 -SV Interest/Penalty-sewer charges 61.59 0.00 0.00 0.00 0.00 2144.000 -SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61.59 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000 -SV Interest and Earnings 228.80 0.00 0.00 0.00 0.00 2402.000 -SV Interest Subsidy 143,195.72 78,120.00 67,059.00 67,059.00 67,059.00 2404.000 -SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000 -SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 143,424.52 78,120.00 67,059.00 67,059.00 67,059.00 Miscellaneous 2701.000 -SV Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 833,049.11 760,514.00 749,491.00 749,491.00 749,491.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SV Coupon Fees 11,036.00 9,774.00 8,499.00 8,499.00 8,499.00 Account Subheading Totals 11,036.00 9,774.00 8,499.00 8,499.00 8,499.00 Staff 1420.400 -SV Attorney 0.00 0.00 0.00 0.00 0.00 1440.400 -SV Engineer - 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400 -SV MTA payroll tax 0.00 0.00 0.00 0.00 0.00 6410.400 -SV Printing & Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 11,036.00 9,774.00 8,499.00 8,499.00 8,499.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400 -SV Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400 -SV Sewage Collection Sys./C.E. 0.00 0.00 0.00 0.00 0.00 8130.400 -SV Sewage Treatment & Disp 0.00 0.00 0.00 0.00 0.00 8760.400 -SV 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 Page 26 Packet Pg. 67 U i Account Account Name Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 9035.800 -SV Medicare 9060.800 -SV Hospitalization Account Subheading Totals Debt Service 0.00 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 0.00 Account Subheading Totals Interfund Transfers 9901.900 -SV Transfers to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 TOTAL EXPENDITURES 8.9.a Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted 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 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 0.00 557,196.22 564,204.00 579,204.00 579,204.00 579,204.00 210,296.19 186,536.00 161,788.00 161,788.00 161,788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767,492.41 750,740.00 740,992.00 740,992.00 740,992.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767,492.41 750,740.00 740,992.00 740,992.00 740,992.00 778,528.41 760,514.00 749,491.00 749,491.00 749,491.00 Page 27 Packet Pg. 68 0 Account Account Name WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SW Sewer Rents 2128.000 -SW Interest/Penalty-Sewer Rents 2144.000 -SW Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SW Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 2770.000 -SW Other Revenue Account Subheading Totals Interfund Transfers 5031.000 -SW Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 8.9.a 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 0.00 1980.400 -SW MTA payroll tax 0.00 Account Subheading Totals 0.00 Account Class Totals 160,049.02 HOME AND COMMUNITY SERVICES Sanitation 167,034.00 8110.100 -SW Administration/P.S. 8110.400 -SW Administration/C.E. 8120.400 -SW Sewage Collection System 8130.400 -SW Sewage Treatment & Disposal 0.00 Account Subheading Totals 0.00 I Account Class Total 162,700.00 UNDISTRIBUTED Employee Benefits 167, 034.00 9030.800 -SW Social Security 9035.800 -SW Medicare 9060.800 -SW Hospitalization 0.00 Account Subheading Totals Debt Service 0.00 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/Interest 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,049.02 162,700.00 167,034.00 167,034.00 167,034.00 j 3,937.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I 163,986.40 162,700.00 167, 034.00 167, 034.00 167, 034.00 0.00 0.00 0.00 0.00 0.00 1 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 0.00 163,986.40 162,700.00 167, 034.00 167,034.00 167,034.00 7.12 50.00 50.00 50.00 50.00 7.12 50.00 50.00 50.00 50.00 7.12 50.00 50.00 50.00 50.00 e LLJ 1,852.96 1,500.00 3,834.00 3,834.00 3,834.00 365.41 1,000.00 1,000.00 1,000.00 1,000.00 03 9,500.04 9,500.00 9,500.00 9,500.00 9,500.00 148,500.00 150,500.00 152,500.00 152,500.00 152,500.00 160,218.41 162,500.00 166,834.00 166,834.00 166,834.00 160,218.41 162,500.00 166,834.00 166,834.00 166,834.00 130.21 100.00 100.00 100.00 100.00 30.74 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 160.95 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 28 Packet Pg. 69 Account Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2014 Actual 0.00 160.95 160,386.48 Page 29 2015 Adopted Budget 0.00 150.00 162,700.00 2016 Tentative Budget 0.00 150.00 167,034.00 8.9.a 2016 2016 Preliminary Adopted Budget Budget 0.00 0.00 150.00 150.00 167,034.00 167,034.00 Packet Pg. 70 0 Town of Wappinger Budget Worksheets Summary 2014 Actual Account Account Name UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SU Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SU Sewer Rents 2128.000 -SU Interest/Penalty-sewer chgs. 2144.000 -SU Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000 -SU Interest and Earnings 2402.000 -SU Interest Subsidy Account Subheading Totals Licenses and Permits 2590.000 -SU Permits / Buy in Fees Account Subheading Totals :Miscellaneous '2701.000 -SU Refund of Prior year Expenditure 2770.000 -SU Miscellaneous Revenues Account Subheading Totals Interfund Transfers 5031.000 -SU Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 0.00 1380.400 -SU Coupon Fees 0.00 Account Subheading Totals Staff 0.00 1420.400 -SU Attorney 1440.400 -SU Engineer 0.00 Account Subheading Totals Special Items 1980.400 -SU MTA payroll tax 6410.400 -SU Printing & Advertisement Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SU Administration/P.S. 8110.400 -SU Administration/C.E. 8120.400 -SU Sewage Collection Sys./C.E. 8.9.a 2015 2016 2016 2016 Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 55,139.00 67,594.00 69,458.00 69,458.00 69,458.00 55,139.00 67,594.00 69,458.00 69,458.00 69,458.00 1,632,274.72 1,655,990.00 1,680,008.00 1,680,008.00 1,680,008.00 38,185.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,670,459.87 1,655,990.00 1,680,008.00 1,680,008.00 1,680,008.00 1,044.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,044.99 0.00 0.00 0.00 0.00 4,800.00 0.00 0.00 0.00 0.00 4,800.00 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 0.00 482,882.39 0.00 0.00 0.00 0.00 482,882.39 0.00 0.00 0.00 0.00 2,214,326.25 1,723,584.00 1,749,466.00 1,749,466.00 1,749,466.00 2,543.10 20,000.00 20,000.00 20,000.00 20,000.00 2,543.10 20,000.00 20,000.00 20,000.00 20,000.00 03 7,991.23 13,000.00 13,000.00 13,000.00 13,000.00 34,434.96 41,000.00 41,000.00 41,000.00 41,000.00 42,426.19 54,000.00 54,000.00 54,000.00 54,000.00 128.45 100.00 100.00 100.00 100.00 271.13 0.00 0.00 0.00 0.00 399.58 100.00 100.00 100.00 100.00 45,368.87 74,100.00 74,100.00 74,100.00 74,100.00 36,995.09 35,000.00 35,000.00 35,000.00 35,000.00 4,920.71 10, 000.00 10, 00 0.00 10, 000.00 10, 000.00 681,999.96 692,000.00 698,000.00 698,000.00 698,000.00 Page 30 Packet Pg. 71 8.9.a Town of Wappinger Budget Worksheets Summary Page 31 Packet Pg. 72 U i 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8130.400 -SU Sewage Treatment & Disp 803,881.90 862,260.00 880,278.00 880,278.00 880,278.00 8540.400 -SU Sewage Inspections/Repairs 10,511.07 0.00 0.00 0.00 0.00 8760.400 -SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,538,308.73 1,599,260.00 1,623,278.00 1,623,278.00 1,623,278.00 Account Class Totals 1,538,308.73 1,599,260.00 1,623,278.00 1,623,278.00 1,623,278.00 UNDISTRIBUTED Employee Benefits 9030.800 -SU Social Security 2,335.08 2,100.00 2,100.00 2,100.00 2,100.00 9035.800 -SU Medicare 546.36 530.00 530.00 530.00 530.00 9060.800 -SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,881.44 2,630.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600 -SU Serial Bonds/Principal 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 9710.700 -SU Serial Bonds/Interest 7,618.76 6,794.00 5,969.00 5,969.00 5,969.00 9730.600 -SU B.A.N./Principal 0.00 5,000.00 5,000.00 5,000.00 5,000.00 9730.700 -SU B.A.N./Interest 2,433.74 5,800.00 8,489.00 8,489.00 8,489.00 Account Subheading Totals 40,052.50 47,594.00 49,458.00 49,458.00 49,458.00 Interfund Transfers 9901.900 -SU Transfers to Other Funds 256,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 256,000.00 0.00 0.00 0.00 0.00 Account Class Totals 298,933.94 50,224.00 52,088.00 52,088.00 52,088.00 TOTAL EXPENDITURES 1,882,611.54 1,723,584.00 1,749,466.00 1,749,466.00 1,749,466.00 Page 31 Packet Pg. 72 U i Town of Wappinger Budget Worksheets Summary 2014 2015 Actual Adopted Account Account Name Budget FLEETWOOD WATER DISTRICT 32,764.00 REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes 32,764.00 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 0.00 Account Subheading Totals Use of Money and Property 2401.000 -WF Interest & Earnings 2402.000 -WF Interest Subsidy 2404.000 -WF Debt Service Earnings 0.00 Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -WF Water Meters 28.62 Account Subheading Totals Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 2702.000 -WF Refund Cur. Yrs. Expend. 2770.000 -WF Other Revenue 987.00 Account Subheading Totals Interfund Transfers 5031.000 -WF Interfund Transfers 0.00 Account Subheading Totals 1,219.00 TOTAL REVENUE 987.00 EXPENDITURE 0.00 GENERAL GOVERNMENTAL SUPPORT Staff 0.00 1380.400 -WF Coupon fee 1420.400 -WF Attorney 1440.400 -WF Engineer 1980.400 -WF MTA Payroll tax 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Water 0.00 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 0.00 Account Subheading Totals 0.00 Account Class Totals 8.9.a 2016 2016 2016 Tentative Preliminary Adopted Budget Budget Budget 33,237.00 32,764.00 32,224.00 32,224.00 32,224.00 33,237.00 32,764.00 32,224.00 32,224.00 32,224.00 60,764.70 60,920.00 67,888.00 67,888.00 67,888.00 0.00 0.00 0.00 0.00 0.00 903.54 0.00 0.00 0.00 0.00 61,668.24 60,920.00 67,888.00 67,888.00 67,888.00 28.62 0.00 0.00 0.00 0.00 1,417.84 1,219.00 987.00 987.00 987.00 0.00 0.00 0.00 0.00 0.00 1,446.46 1,219.00 987.00 987.00 987.00 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 96,351.70 94,903.00 101,099.00 101,099.00 101,099.00 400.00 325.00 250.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.21 10.00 10.00 10.00 10.00 405.21 335.00 260.00 260.00 260.00 405.21 335.00 260.00 260.00 260.00 1,434.01 1,160.00 1,278.00 1,278.00 1,278.00 458.29 1,100.00 1,100.00 1,100.00 1,100.00 50,421.20 51,000.00 55,100.00 55,100.00 55,100.00 0.00 0.00 0.00 0.00 0.00 8,499.96 7,500.00 10,250.00 10,250.00 10,250.00 60,813.46 60,760.00 67,728.00 67,728.00 67,728.00 60,813.46 60,760.00 67,728.00 67,728.00 67,728.00 Page 32 Packet Pg. 73 i Account Account Name UNDISTRIBUTED Employee Benefits 9030 -800 -WF Social Security 9035.800 -WF Medicare 9040.800 -WF Workers Compensation 9060.800 -WF Hospitalization Account Subheading Totals Debt Service 9710.600 -WF Serial Bonds/Principal 9710.700 -WF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WF Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 8.9.a Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 92.28 100.00 100.00 100.00 100.00 21.79 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.07 150.00 150.00 150.00 150.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 4,253.50 3,658.00 2,961.00 2,961.00 2,961.00 34,253.50 33,658.00 32,961.00 32,961.00 32,961.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,367.57 33,808.00 33,111.00 33,111.00 33,111.00 95,586.24 94,903.00 101,099.00 101,099.00 101,099.00 Page 33 Packet Pg. 74 U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL WATER IMPROVEMENT AREA 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 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400 -WH MTA Payroll tax Account Subheading Totals Account Class Totals 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 9040.800 -WH Workers Compensation 9060.800 -WH Hospitalization Account Subheading Totals Interfund Transfers 9901.900 -WH Interfund Transfers Account Subheading Totals 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,406.03 35,560.00 37,399.00 37,399.00 37,399.00 0.00 0.00 0.00 0.00 0.00 784.20 0.00 0.00 0.00 0.00 36,190.23 35,560.00 37,399.00 37,399.00 37,399.00 43.97 0.00 0.00 0.00 0.00 43.97 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 36,234.20 35,560.00 37,399.00 37,399.00 37,399.00 3.52 10.00 10.00 10.00 10.00 3.52 10.00 10.00 10.00 10.00 ° 16.61 50.00 50.00 50.00 50.00 3.52 10.00 10.00 10.00 10.00 C14° 0.00 0.00 0.00 0.00 0.00 87.01 150.00 150.00 150.00 150.00 LLJ 0.00 0.00 0.00 0.00 0.00 1,119.04 800.00 639.00 639.00 639.00 1,309.34 2,100.00 2,100.00 2,100.00 2,100.00 14,107.12 17,500.00 17,500.00 17,500.00 17,500.00 15, 000.00 15, 00 0.00 17, 000.00 17, 000.00 17, 000.00 03 31,535.50 35,400.00 37,239.00 37,239.00 37,239.00 r_ 31,535.50 35,400.00 37,239.00 37,239.00 37,239.00 Page 34 Packet Pg. 75 70.40 100.00 100.00 100.00 100.00 16.61 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.01 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 34 Packet Pg. 75 Account Account Name Account Class Totals TOTAL EXPENDITURES Town of Wappinger 2016 Budget Worksheets Summary Tentative 2014 2015 Actual Adopted Budget Budget 87.01 150.00 31,626.03 35,560.00 Page 35 8.9.a 2016 2016 2016 Tentative Preliminary Adopted Budget Budget Budget 150.00 150.00 150.00 37,399.00 37,399.00 37,399.00 Packet Pg. 76 i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TALL TREES WATER IMPROVEMENT AREA 0.00 REVENUE Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes 0.00 Account Subheading Totals Home and Community Services 2142.000 -WT Unmetered Water Sales 2148.000 -WT Interest & Penalty -Water Rents 39,738.00 Account Subheading Totals Use of Money 2401.000 -WT Interest and Earnings 0.00 Account Subheading Totals Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. 39,738.00 Account Subheading Totals Interfund Transfers 5031.000 -WT Interfund Transfers 0.00 Account Subheading Totals 0.37 TOTAL REVENUE 0.00 HOME AND COMMUNITY SERVICES 0.00 GENERAL GOVERNMENTAL SUPPORT 1440.400 -WT Engineer 1980.400 -WT MTA Payroll tax 0.00 Account Subheading Totals Water 0.00 8310.100 -WT Water Administration/P.S. 8310.400 -WT Water Administration/C.E. 8320.400 -WT Source of Supply 8330.400 -WT Purification 8340.400 -WT Transmission & Distribution 0.00 Account Subheading Totals 38,340.00 Account Class Totals Emergency Disaster Work 8760.400 -WT Emergency Disaster Work Account Subheading Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare 9060.800 -WT Hospitalization Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/Interest Account Subheading Totals 8.9.a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,065.98 38,340.00 39,738.00 39,738.00 39,738.00 585.18 0.00 0.00 0.00 0.00 38,651.16 38,340.00 39,738.00 39,738.00 39,738.00 0.37 0.00 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 O.DO 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 38,651.53 38,340.00 39,738.00 39,738.00 39,738.00 - 0.00 0.00 0.00 0.00 3.26 10.00 10.00 10.00 10.00 3.26 10.00 10.00 10.00 10.00 793.79 630.00 1,278.00 1,278.00 1,278.00 323.56 150.00 150.00 150.00 150.00 30,100.08 31,600.00 32,500.00 32,500.00 32,500.00 399.96 400.00 250.00 250.00 250.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 37,017.39 38,180.00 39,578.00 39,578.00 39,578.00 37,017.39 38,180.00 39,578.00 39,578.00 39,578.00 0.00 0.00 0.00 0.00 54.01 100.00 12.96 50.00 0.00 0.00 66.97 150.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 36 0.00 0.00 0.00 0.00 100.00 100.00 50.00 50.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 50.00 0.00 150.00 0.00 0.00 0.00 Packet Pg. 77 U i Account Account Name Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 8.9.a Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted 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 66.97 150.00 150.00 150.00 150.00 37,087.62 38,340.00 39,738.00 39,738.00 39,738.00 Page 37 Packet Pg. 78 i 8.9.a Town of Wappinger Budget Worksheets Summary Page 38 Packet Pg. 79 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER DISTRICT REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 691,893.00 700,497.00 757,812.00 757,812.00 757,812.00 Account Subheading Totals 691,893.00 700,497.00 757,812.00 757,812.00 757,812.00 Home and Community Services 2140.000-WU Metered Water Sales 1,042,828.27 1,058,750.00 1,181,750.00 1,181,750.00 1,181,750.00 2142.000-WU Unmetered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty- Water Rents 19,209.43 0.00 0.00 0.00 0.00 O U. Account Subheading Totals 1,065,437.70 1,058,750.00 1,181,750.00 1,181,750.00 1,181,750.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,581.34 0.00 0.00 0.00 0.00 03 Account Subheading Totals 1,581.34 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits / Buy In Fees - 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 3,954.00 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 CL 2770.000-WU Refund Pr. Yr. Exp. 0.00 0.00 0.00 0.00 0.00 O Account Subheading Totals 3,954.00 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 0.00 0.00 O Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 86,693.70 0.00 0.00 0.00 0.00 Account Subheading Totals 86,693.70 0.00 0.00 0.00 0.00 s TOTAL REVENUE 1,849,559.74 1,759,247.00 1,939,562.00 1,939,562.00 1,939,562.00 e EXPENDITURE LLJ GENERAL GOVERNMENTAL SUPPORT Finance _ 1380.400-WU Coupon Fees 10,358.14 50,000.00 50,000.00 50,000.00 50,000.00 Account Subheading Totals 10,358.14 50,000.00 50,000.00 50,000.00 50,000.00 Staff 1420.400-WU Attorney 7,470.82 20,000.00 20,000.00 20,000.00 20,000.00 1440.400-WU Engineer 38,124.82 60,000.00 60,000.00 60,000.00 60,000.00 8020.400-WU Planner - Account Subheading Totals 45,595.64 80,000.00 80,000.00 80,000.00 80,000.00 Special Items 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-W U Judgments/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 167.06 150.00 150.00 150.00 150.00 Account Subheading Totals 167.06 150.00 150.00 150.00 150.00 Account Class Totals 56,120.84 130,150.00 130,150.00 130,150.00 130,150.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU WaterAdmin./P.S. 49,099.13 37,000.00 22,000.00 22,000.00 22,000.00 Page 38 Packet Pg. 79 Town of Wappinger Budget Worksheets Summary 2014 Actual Account Account Name 2016 8310.200-WU Water Admin./Equipment 104,630.70 8310.400-WU WaterAdmin./C.E. 9,484.73 8320.400-WU Source of Supply 609,999.96 8330.400-WU Purification 9,000.00 8340.400-WU Transmission & Distribution 268,950.00 8389.400-WU Other Water / C.E. 0.00 8760.400-WU Emergency Disaster Work 0.00 9,000.00 Account Subheading Totals 1,051,164.52 Account Class Totals 1,051,164.52 UNDISTRIBUTED Employee Benefits 8.9.a 2015 2016 2016 2016 Adopted Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 37,500.00 39,500.00 39,500.00 39,500.00 620,000.00 748,000.00 748,000.00 748,000.00 9,000.00 16, 000.00 16,000.00 16, 000.00 269,000.00 270,000.00 270,000.00 270,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 972,500.00 1,095,500.00 1,095,500.00 1,095,500.00 972,500.00 1,095,500.00 1,095,500.00 1,095,500.00 9030.800-WU Social Security 3,046.60 2,500.00 2,500.00 2,500.00 2,500.00 9035.800-WU Medicare 711.46 600.00 600.00 600.00 600.00 9040.800-WU Workers Compensation 797.52 2,500.00 2,500.00 2,500.00 2,500.00 9060.800-WU Hospitalization 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 4,555.58 6,100.00 6,100.00 6,100.00 6,100.00 Debt Service 9710.600-WU Serial Bonds/Principal 338,073.29 350,237.00 364,787.00 364,787.00 364,787.00 9710.700-WU Serial Bonds/Interest 301,580.08 287,168.00 270,669.00 270,669.00 270,669.00 9730.600-WU BAN Principal 0.00 5,000.00 31,000.00 31,000.00 31,000.00 9730.700-WU BAN Interest 2,098.06 8,092.00 41,356.00 41,356.00 41,356.00 Account Subheading Totals 641,751.43 650,497.00 707,812.00 707,812.00 707,812.00 Interfund Transfers 9901.900-W U Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-W U Transfer to Capital Project 15,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 15,000.00 0.00 0.00 0.00 0.00 Account Class Totals 661,307.01 656,597.00 713,912.00 713,912.00 713,912.00 TOTAL EXPENDITURES 1,768,592.37 1,759,247.00 1,939,562.00 1,939,562.00 1,939,562.00 Page 39 Packet Pg. 80 0 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SDK Real Property Taxes Account Subheading Totals TOTALREVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400 -SDK Attorney 1440.400 -SDK Engineer Account Subheading Totals DRAINAGE 8540.400 -SDK Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 8.9.a 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 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 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Page 40 Packet Pg. 81 U i 8.9.a Town of Wappinger Budget Worksheets Summary Page 41 Packet Pg. 82 Do U i 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SBF Real Property Taxes 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL REVENUES 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 EXPENDITURE DRAINAGE 8540.400 -SBF Drainage /C.E- Operation & Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL EXPENDITURES 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Page 41 Packet Pg. 82 Do U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -STY Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400 -STY Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 8.9.a 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Page 42 Packet Pg. 83 U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SSH Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES Page 43 8.9.a 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 Packet Pg. 84 U i Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SMD Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400 -SMD Drainage /C. E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Page 44 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 8.9.a 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Packet Pg. 85 Do U 8.9.a SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2016 (Article 8 of Town Law) Highway Superintendent Town Clerk Supervisor Deputy Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member Tentative $ 81,225.00 $ 53,868.00 $ 56,000.00 $ 1,000.00 $ 27,585.00 $ 27,585.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 SALARY Preliminary $ 81,225.00 $ 53,868.00 $ 56,000.00 $ 1,500.00 $ 28,413.00 $ 28,413.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 Final $ 81,225.00 $ 53,868.00 $ 56,000.00 $ 1,500.00 $ 28,413.00 $ 28,413.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 Packet Pg. 86 0 8.9.a 2016 Budget 725% Increase - Under Tax Cap Approved by BOT 8/19/2015 ACCOUNT BUDGET LINE 2015 District BUDGET 2014 ACTUAL 2015 YTD 6/30 2016 District BUDGET REVENUE Government Support District Property Taxes GENERAL (Budget Purposes) District Property Taxes Town of Wappinger 4120.00 546,656.00 539,105.00 547,741.16 550,619.25 District Property Taxes Village of Wappingers Falls 4130.00 100,613.82 99,182.09 101,343.27 State Aid 4150.00 - - Other Government Support 4160.00 $ 61.50 Total Government Support $ 647,269.82 $ 638,348.59 $ 547,741.16 $ 651,962.52 Due From Friends 1310.00 Gifts/Fundraisers/Friends Donations (Patron Appeal/Corp. Appeal/ Matching) 4220.00 NA 7,545.08 1,866.24 NA Board Donations 4230.00 NA 950.00 NA Grants 4240.00 NA - NA Special Event 4250.00 NA 1,550.00 NA Special Event- Clapp prints 4250.01 NA (84.93) 30.00 NA Gala 4300.00 NA 5,691.91 NA Total Gifts/Fundraisers/Friends NA $ 15,652.06 $ 1,896.24 NA Elaine's Memorial 4250.02 Fines & Miscellaneous Fines (Miscellaneous) 4500.00 18,000.00 13,872.56 $ 6,983.89 18,000.00 Copier 4500.01 1095.31 $ 304.52 Printouts/SAM 4500.02 3776.53 $ 1,797.20 Faxes/Telephone 4500.03 2262.36 $ 1,023.08 Book Sale 4500.04 2013.17 $ 1,112.82 Lost Materials 4500.05 1292.07 $ 725.79 MHLS 4620.00 - 7,131.90 $ 682.40 - Total Fines & Miscellaneous $ 18,000.00 $ 17,571.34 $ 12,629.70 $ 18,000.00 Interest/Dividends/Gains & Losses Interest Income 4800.00 1,500.00 2,337.89 $ 2,131.99 1,500.00 Dividend Income - CD's and Money Market 4820.00 - Oppenheimer Cash Revenue - 5537 4825.00 Oppenheimer Endowment - 0818 4827.00 Oppenheimer -5545 4828.00 Realized (Gain)/Loss 4835.00 Unrealized (Gain)/Loss 4840.00 (Gain)/Loss on Disposal 4845.00 - Total lnterest/Dividends/Gains & Losses $ 1,500.00 $ 2,337.89 $ 2,131.99 TOTAL REVENUE $ 666,769.82 $ 673,909.88 $ 564,399.09 $ 669,962.52 Page 1 of 2 Packet Pg. 87 8.9.a 2016 Budget .725% Increase - Under Tax Cap Approved by BOT 8/19/2015 EXPENSE 2015 District BUDGET 2014 Actual 2016 District BUDGET Aflac 2248.00 Petty Cash 1050.00 Accounting 5010.00 10,500.00 12,524.07 4,320.00 10,500.00 Audit 5020.00 7,500.00 3,800.00 9,000.00 Equipment/Copier 5030.00 7,500.00 6,168.89 2,187.41 7,500.00 Programs 10,000.00 9,645.79 5,739.40 11,000.00 Programs - Other 5040.00 2,725.69 548.00 Programs - Adult 5040.01 (1,683.04) (1,335.35) Programs -Teens 5040.02 1,364.65 328.75 Programs - Children 5040.03 2,512.68 1,479.27 Programs - SRP 5040.04 4,477.78 4,649.28 Programs -Staff Appreciation/Annual Dinner 5040.05 248.03 69.45 Electricity/Gas 5050.00 17,000.00 20,029.84 8,071.41 17,000.00 Water 5060.00 900.00 744.46 309.42 900.00 Telephone 5070.00 2,500.00 2,489.44 1,243.25 2,500.00 Internet Service 5080.00 - - 329.85 1,500.00 Insurance- Building & D&O 5100.00 13,250.00 15,547.59 9,315.26 13,250.00 Building Repairs & Maintenance 5110.00 10,000.00 8,058.20 3,838.84 11,000.00 Custodial Supplies/Cleaning Services & Grounds 5130.00 11,000.00 13,389.18 6,957.93 11,500.00 Travel/ Conferences 5140.00 800.00 657.02 295.00 800.00 Dues/Workshops 5150.00 1,800.00 1,929.50 787.00 1,800.00 Professional Services 5160.00 7,000.00 7,718.99 1,977.51 7,000.00 IT Maintenance Consultant 5170.00 3,000.00 1,221.21 931.19 3,000.00 Automation/Telecom -MHLS 5180.00 12,000.00 9,304.90 4,119.75 13,000.00 Books 30,000.00 27,812.19 18,145.29 31,000.00 Books - Other 5200.00 164.91 Books - Adult 5200.01 19,309.33 12,228.64 Books -Teen 5200.02 2,051.57 996.15 Books -Children 5200.03 5,840.59 4,679.22 Books -Reference 5200.04 610.70 76.37 McNaughton Book Rental 5210.00 990.00 - Microfilm & Archive 5220.00 500.00 1,064.85 - 500.00 Audiovisual (AV) 13,700.00 15,198.02 6,089.89 13,700.00 AV - Other 5230.00 AV - Books on CD 5230.01 7,579.37 1,648.46 AV - DVD 5230.02 6,001.52 3,739.46 AV - Music CDs 5230.03 1,617.13 701.97 Periodicals & Newspapers 5240.00 3,000.00 1,366.27 2,373.58 3,000.00 Library & Office Supplies (H20 Cooler) 5250.00 10,500.00 11,382.59 5,369.44 10,500.00 Database Fees 5270.00 3,500.00 2,321.12 1,918.35 3,500.00 Printing 5280.00 4,500.00 3,074.49 2,110.55 4,000.00 Postage 5300.00 4,500.00 429.17 278.28 4,000.00 PR & Newsletter 5310.00 5,500.00 2,170.10 469.53 5,000.00 Bank Charges 5320.00 1,500.00 10 $ 86.00 500.00 Payroll Service Fees 5340.00 5,000.00 4,873.83 2,855.40 5,500.00 MHLS Delivery/ General Fees 5360.00 12,000.00 9,547.32 4,634.37 12,500.00 Library Personnel 5500.00 373,791.00 313,907.58 143,662.35 374,012.52 Payroll Tax Expense (FICA & SUTA) 5510.00 32,000.00 31,034.44 16,343.58 32,000.00 Retirement 5520.00 10,000.00 (542.53) 11,000.00 Workers Comp. 5540.00 6,000.00 6,260.25 4,102.50 6,000.00 Disability Insurance 5550.00 1,965.00 1,595.49 723.18 2,000.00 Health Insurance 5560.00 30,000.00 1 13,777.06 1 11,345.95 30,000.00 Total Expenses 1 1 $ 662,706.00 1 $ 560,043.85 1 $ 270,388.93 $ 669,962.52 Page 2 of 2 Packet Pg. 88 Oc1468(rev. 4/79) 2016 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY NOVEMBER 7h inI ll C D These Estimates were approved on October 26, 2015 .1 NOV-6.4 2015 'OWN OF WAPPINGEP. TOWN ('-� F: -0v Ronald P. Andy ws Chairman 19 R - William Sp elli Co..mrnissioner C Morse Sr. r' ;"Commissioner f: Mark Liebermann Commissioner Z� &JU-1 - Erin Beale Commissioner 8.9.a (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on October 26, 2015 U- ,��--�.cm t nda Bravo Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL cc DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Packet Pg. 89 Total Appropriations Less: Huahsonville Fire District 2016 BUDGET SUMMARY Estimated Revenues Estimated Appropriated Unreserved Fund Balance $ 851,638.31 $ 1,000.00 0.00 Amount to be Raised by Real Property Taxes ' $ 850,63 8.31 TAX APPORTIONMENT (to be used when fire district is in more than one town) Town Assessed Valuation Equilization Full Valuation (AV) Rate (ER) (AV/ER) % (1) % (1) % (1) Total (2) Total Full Valuation Percentage (1)/(2) %(3) 1 %(3) 1 % (3) 1 100% 9 Apportioned Tax = (3) x Real Property Tax to be raised r Must agree with Budget Summary "Amount to be raise by Real Properly Taxes". Town Apportioned Tax ij 8.9.a Total Apportioned $U. I certify that the estimates were approved by the cm Commissioners of the Hughsonville Fire District on October 26, 2015 Linda Bravo Fire District Secretary NOTE. File -with the Tov,,n Budget Officer no later than November 7' Packet Pg. 90 8.9.a Hu2bonville Fire District APPROPRIATIONS Packet Pg. 91 Actual Expenditures 2014 Budget as Modified 2015 Preliminary Estimate 2016 Adopted Budget 2016- 016Salary- Salary-Treasurer $ 10,000.00 $ 10,000.00 $ 12,200.00 $ 12,200.00 Salary- Other Other Personal Services A3410.1 Total Personal Services $ 38,524.28 $ 31,325.00 $ 39,800.00 $ 39,800.00 A3410.2 Equipment $ 224,046.12 $228,636.32 $ 208,301.31 $ 208,301.31 A3410.4 Contractual Expenses $ 263,483.63 $398,815.52 $ 406,837.00 $ 406,837.00 A1930.4 Judgments & Claims A9010.8 State Retirement System $ 13,000.00 $ 13,000.00 A9025.8 Local Pension Fund $ 30,000.00 $ 30,000.00 $ 30,000.00 $30,000.00 A9030.8 Social Security $ 2,217.76 $ 3,000.00 $ 3,000.00 $ 3,000.00 A9040.8 Workman's Compensation $ 43,889.11 $ 49,500.00 $ 49,500.00 $ 49,500.00 A9050.8 Unemployment Insurance $ 427.48 $ 1,000.00 $ 1,000.00 $ 1,000.00 A9060Hospital, • Medical and Accrdent7iisuzance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 Redemption of Bonds $ 40,000.00 A97_.6 Redemption of Notes -A971-0:�--Iiferesf-oriBonds�--`---�-1;X20:00-------"--"-"-"-y"-"-•- - A97—.7 Interest on Notes A9901.9 Transfer to Other Funds $ 179,736.11 $ 94,500.00 $ 88,000.00 $ 88.,000.00 TOTALS $ 834,044.49 $ 846,776.84 $ 851,638.31 $ 851,638.31 Packet Pg. 91 8.9.a 2016 BUDGET NEW EA.CKENSACK F=DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7, 2015 These estimates were approved on September 1, 2015 Joseph Norton Commissioner Robert Bitzko Commissioner J. Howard Prager Commissioner Kyle Pottenburgh Commissioner Roderick MacLeod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: Frank P. Borquist Fire District Secretary U. cm NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK j L.D1 L� I IVIED OCT 14'= 2015 _�JViIN OF V1 APPINCP' Packet Pg. 92 8.9.a SUMALA.RY OF BUDGET Appropriations: $1,105,100.00 Less: Estimated Revenues $1,000.00 Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $6,000.00 To be Raised by Real Property Taxes $1,099,100.00 ESTIMATED REVENUES A20 State Aid for Loss in Railroad Tax Revenue Actual Revenues 2014 $0.00 Budget as Modified 2015 $0.00 Preliminary Estimate 2016 $0.00 Adopted Budget 2016 $0.00 A30 IFederal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $739.00 $1,500.001 $1,000.00 $1,000.00 A52 lRental. $0.00 $0.001 $0.00 $0.00 A53 Sales of Apparatus and Equipment $4,200.00 $0.001 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $2,583.00 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund Totals $7,52-7.001 so -001 $1,500.001 $0.001 $1,000.001 $0.00 $1,000.00 Packet Pg. 93 8.9.a APPROPRIATIONS Packet Pg. 94 t�. 0 Actual Expenditures 2014 Budget as Modified 2015 Preliminary Estimate 2016 Adopted Budget 2016 Salary - Treasurer Salary - Other Elected Officer A100 Total Personal Services $132,084.00 $136,000.00 $100,000.00 $100,000.00 A200 Equipment $63,301.00 $172,400.00 $126,850.00 $126,850.00 A400 Contractual and Other Expenses $278,802.00 $366,650.00 $330,300.00 $330,300.00 A601 A602 Fire Department or Company Services A603 Service Awards $18,870.00 $20,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 A628 State Retirement System $0.00 $0.00 $0.00 $0.00 A630 Workmens' Compensation/VFBL $55,382.00 $90,000.00 $85,000.00 $85,000.00 A633 Social Security $10,104.00 $10,812.00 $7,950.00 $7,950.00 A636 IMedical, Hospital $20,065.00 $32,500.00 $35,000.00 $35,000.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.001 $0.00 $0.00 A801 Transfer to Bldg Const Fund $308,820.00 $66,000-001 $150,000.00 $150,000.00 A802 Transfer to Apparatus Fund Totals $200,000.00 S1,087,423.00 $200,000.001 $1,094,362,001$1,105,100.001$1,105,100.001 $250,000.00 $250,000.00 Packet Pg. 94 t�. 0 8.9.a ASSESSED VALUATIONS (To be used when Fire District is Zocated in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30, 2015 Tax Anticipation Notes N/A Revenue Anticipation Notes N/A Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notes N/A Bonds N/A Packet Pg. 95 MEW HACKENSACK FSE ]DISTPJCI' WORKSHEET FOR 2016 BUDGET Al 00 PERSONAL SERVICES Firef ghter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $100,000.00 A200 EO ULP34ENT Chiefs Budget $113,350.00 Computer Systems/Network $11,500.00 Flags $2,000.00 Phone System $0.00 Total Equipment $126,850.00 8.9.a A400 CONTRACTUAL AND OTHER EXPENSES Recrutment Office Supplies 5000 $2,000.00 Conpany Expenses $10,000.00 Postage $500.00 Conventions $10,000.00 Fire Training $12,950.00 Fire Prevention $3,000.00 Other Travel $500.00 Association Dues $2,500.00 Uniforms $4,000.00 Public Drills, Parades, Inspections $4,000.00 Rent of Voting Machines $0.00 Publication of Notices $500.00 Fuel, Light, Water $45,000.00 Repairs to Buildings and Grounds $111,350.00 Service Awards $20,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $12,000.00 Telephone, CAD System and Pagers $4,000.00 Hospitalization/Dental Insurance $35,000.00 Premium on Treasurer's Bond Public Liability & Property Damage Insurance $38,000.00 Disability, NY VFBL, Compensation and other Insurance $85,000.00 Legal and Audit Fees $6,000.00 Physicals, Vaccines, FAP $7,500.00 Garbage, Administrative Assistance $1,500.00 Total Contractual and Other Expenses $470,300.00 Packet Pg. 96 0 8.9.a NTEM1 HACKENS. CK FME DISTMCT WORKSHEET FOR COMPUTATION OF 2016 SPENDING LLMiTATIONS Town Law, §176 (18) Full Valuation $1,552,180,714.00 Subtract First Million of Full Valuation $1,000,000.00 ZF Excess over First Million of Valuation $1,551,180,714.00 cm Multiply One IVEI 0.001 Expenditure permitted on Full Valuation above $1,000,000 $1,551,180.71 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $1,553,180.71 U. Add amounts Excludable from Limitations: U. Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $100,000.00 CL District Contribution to the State Employees' Retirement System 0 Participation in County Mutual Self -Insurance Liability Insurance Pursuant to Volunteer Firemen`s Benefit Law, Workmen's Compensation Law and Payments Required as Self -Insurer $85,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty ` s District Contribution to Social Security & MTA Tax $7,950.00 Payment of Compromised Claims and Judgementsco cm ' Service Awards $20,000.00 Fuel for District Vehicles $12,000.00 Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $400,000.00 M Gifts and Donations Insurance Proceeds (Loss or Damage to Property) cm .. Unemployment Insurance Contributions Statutory Spending Limitation $2,178,13 0.71 Authorized Increase in Spending Limitation Date Authorized: SPENDING LLN11TATION FOR 2015 $2,178,130.71 Packet Pg. 97 8.9.a OCf 2 3 2015 TOWN -OF WAPPINGEP C'Ha54:�::,4 FIRE DISTRICT T(4gi 201bBUDGET SUMMARY q Total Appropriations (from page 19) Estimated Revenues (f 6iipage' 20) $ Estimated Appropriated Unreserved . Fund Balance Amount to be Raised by Real Property Taxes TAX APPORTIONMENT - (to be used when fire district is in -more than one town) I 'i\SSI{tiSl{iJ I I'QUANVATION I VU1.1. I Ti)tal Dull Valuation ApportioncJ'las = I VALUATION I RATH I VA1.UX110N . I Pcrct.-ntagc ITOWN I (A\� 1 0-M) I(AV /IiR) 1 (1)'/ (2) (i) X Rcnl 11mperry •1•avcobcRaisc-d s- �j71 F S}�3o, X00',, l I I u"I n) I • i - 1 rC)TAl.a� / i I 7 93', 7 7�� �'�b, 7 y ,SNI„„ s34=3— -lust a4*rcc with RudGut Summary " Amount to be mise! by Rcni I perry.Tx TOWN APPORTIONED TAX 261) TOTAL APPORTIONED I certify that the estimates were approved by the are Commissioners on (Date) sire District Secretaryv • NOTE_ File With Town Budget Officer by November 20 (December 20 in Westchester and - Monroe counties). Packet Pg. 98 APPROPRIATIONS A9085.8 Supp. Benefit Payments to D O Disabled. Firefighters A9710.6 Redemption of Bonds Actual Budget as 'Preliminary Adopted A97_.7 Interest on Notes Expenditures Modified Estimate Budget 20 f 3 20 %� 20 20 % SalarS= - Treasurer . $ S-6-0 ;• 7 o Salam- - Otherr 7f �/�• ? y�a OtherP.ersonal Services A3410.1 Total Personal Sejn-rices $ l OaQ ¢' $ /G?� 34 1. $ f $ A34102 Equipment 5/0, 3 3U, 3 33D• 4�9, 320, �{U•, 3.30 113410.4 Contractual Expenditures ��, Sia, f �v�� 70 d, K A1930.4 Judgments. and Claims A9010.8 State• Retirement System d 0 A9025.8 Local Pension Fund Z Z,0C16, FO DQG, :1903(18 Social Security A9040.8 Workers' Compensation A9050.8 Unemployment Insurance A9060.8 IIospital, Me'dical and Accident InsuranceJ, GOG 3; 66o, 3) 6DG , 3, 600 . A9085.8 Supp. Benefit Payments to D O Disabled. Firefighters A9710.6 Redemption of Bonds A97_.6 Redemption of Notes A9710-7 Interest on Bonds A97_.7 Interest on Notes A9901-9 Transfer to Other Funds Totals O/• $ 3261 17 V , 96 IV',y7G, 3 �-a, yW,, 97 y� 6 * Transfer to Budget Summar;, page 18 8.9.a Packet Pg. 99 8.9.a ESTIMATED REVENUES :" TransFer to Budget Summar;; page 18 �+1 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS Packet Pg. 100 Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2o1 A226'.. Fire Protection and Other Services to Other Districts and Governments $ $ Q $ 6 $ Q :12401 Interest and Earnings A2410 Rentals / Z —L629, A2660 Sales of Assets Q Q Q Q A2701 Refunds of Expenditures 112705 Gifts and Donations Dtiscell aneous (specih') A2770 A2770 _\3389 State slid, Other Public Safety � Q (speeifti-) A4389. Federal Aid, Other Public SaFC PC Ci Q QZ) 115(.)31 InterFund "Transfers _�� Q QQ Totals $ s.// $ /ham_ $ :" TransFer to Budget Summar;; page 18 �+1 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS Packet Pg. 100 FIRE DISTRICTS. WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Di%ide'the.-,tssessedvaluation of'the 'real property .sub)eqt t0 .'t2xadbn by die fire district a"ssh6via' on each assessment roll for the district completed in the second cakadaxyearpnor to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Example: For budget prepared in year 2 (curzen t year) and tames to be' raised and expended in year 3 (next year), use assessment, roll completed in year I (last year) divided by the town equalization rate established for this assessment roll- Note: A different equalization rate is established for each year's assessment roll.) Town.... .. ..... ... EqI4 Rate Valuations (ER) (Y-W*/F-R) e 19— 1 jrj % % Total Full Valuations' 711 Less First Million of Full Valuation 1,600,000 Excess Over First Ivi"on of Full Valuation4p X.. -797- Nfultiply Excess by One IV ill X -001 Expenditures Permitted on Full Valuation Above —$1,000,000 $ -!,), / Add Expenditures Permitted on Full Valuation Below First 2,000 11,000,000 Statutory Spending Limitation for 201(p S.73) X 0 Add Exclusions from Statutory Spen'ding Limat-ati6n (Town Law, Section 176(18) (from Wozksheet B) q Add Spending Authorized byVotefs in Excess Of Statutory Spending Limitation (7o-vm Law, Section 179) (Proposition* Adopted an Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters ZJZ-/ 42 Less Budget Appzopniahions Statutory Spending I -imitation Margin 7 7 0 B4 Packet Pg. 101 8.9.a FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING. LIMITATION. 1) Payrnents*under contracts made pursuant.to subdivisions 12'and 22 of Section 176 of the Town Law-. Subdivision 12 - A contract fora supply of water and for fiirYiishing, O erecting, maintaining, caring For and replacing fire hydrants. Subdivision 22 - A contract for furnishing fire protection within the fire district, including emergency services and general ambulance O services. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Town Law. V 3) Principal and interest on bonds, bond anticipation notes; capital notes anal certain budget notes, and interest on certain tax anticipation notes. 4) Compensation of paid fire district officers, fire deparunent officers, firefighters and otherpaid personnel ofthe Ere. department,including / (p� 40 c fringe benefits.- enefits. '5) 5) Dis tEict's contribution to the New York State and Local Employees' Retirement System and the NewYork State and Local Police and Fire Q Retirement System_ 6) Payments made when participating in a county self-insurance plan 0 under the Workers' Compensation Law •7) Insurance premiums and any payments required as a self -insurer, pursuant to Volunteer Firefighters' , Bene.6t Law and. '\Workers' ' Compensation La --v, less the amount of certain recoveries of benefits L� CiIO and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law. 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the performance of their duties. 10) Certain payments for the care and treatment of paid firefighters for O ' disabilities incurred in performance of duty. 11) Disti:ict's contributions for Social Security_ Subtotal to c-?_-ry- for,,vard (to nert age) $ % Packet Pg. 102 8.9.a FIRE DISTRICTS WORKSHEET B -EXCLUSIONS FROM STATUTORY SPENDING LIMITATION co -EXCLUSIONS . Packet Pg. 103 Subtotal canned forward: (from previous page). 12) Payment of principal and interest on tax anticipation, notes for new fire distracts- a 13) Payment of compron-used claims and judgments under Subdivisions 28 and 30 of §176 of the Town Law_ 14) Cost of insurance secured to indemnify the fire district against liability arising out of ownership, use and operation of a motor 6F00 vehicle owned by the fire district. 15) Payment of monetary awards to individuals pursuant to Subdi--inion 31 of §176 of the Town Law. 16) Cost of fuel for the fire district's emergency* vehicles, including fu el 60 ` tax carryovers. 17)Cost of annual independent audits required by Section 181-A of the �Q Town Lav for fire districts with revenues of $200,000 ormore- e 18) appropriations to, or expenditures from, most reserve funds O established pursuant to the General LMunicipal Lay. 19) District's contribution to the State's unemployment insurance fuad for paid officers and employees - 20) Amounts received from fire protection, emergency reserve aad 0 general ambulance contracts. 21)Use of gift proceeds_ 22)' Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property -when applied to repair or O replace such -property - 23) Use of premiums from the sale of district obligations, the une-%pencled portion of the proceeds of fire district obligations, acid the interest and gauzs realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Limitation (to Worksheet A) / �j y 7• Packet Pg. 103 FIRE DISTRICTS WORKSHEET C OTHER E-XCLUSIONS FROM STATUTORY SPENDING LIMITATION. BORROWING AND. RESERVE FUNDS 1) Use of the proceeds of bonds, bond. antiapation notes, capital notes or certain bud et notes: 2) Expenditures from most reserve funds established pursuant to the O General Municipal Lantz � 3) Use 'of premiums from the sale of obligations, the unexpended :fixe portion of the proceeds of district. obligations, and the income and capital gains from the investment of the proceeds of obligations. NOM The items showm above also represent exclusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's .end to help deterrr-ine.if your district has stayed Nvitliin legal requirements. 8.9.a U. 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