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Wappinger Town - 2018 Final Budget TOWN OF WAPPINGER FINAL BUDGET For 2018 Town of Wapp,inger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK 1, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2018 final budget of the Town of Wappinger as adopted by the Town Board on November 13, 2017. Signed to w inI ger kk Dated ! d"01)-V/ SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET-2018 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 4,209,677.00 1,464,050.00 58,000.00 2,687,627.00 B OUTSIDE VILLAGE 1,538,816.00 1,538,816.00 0.00 0.00 DB HIGHWAY 3,665,053-00 486,184.00 0.00 3,178,869.00 TOTAL 9,413,546,00 3,489,050.00 58,000.00 5,866,496.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 908,560,94 8,700-00 0.00 899,860.94 NEW HACKENSACK FIRE DISTRICT 1,204,272.50 5,500.00 0.00 1,198,,772.50 CHELSEA FIRE DISTRICT 418,820.00 301,085,00 0.00 117,735.00 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 1,475.00 0.00 0,00 1,475.00 REGENCY LIGHTING DISTRICT 19,200.00 0.00 0.00 19,200,00 FLEETWOOD WATER DISTRICT 104,602.00 68,778.00 0.00 35,824.00 WATCH HILL WATER IMPR AREA 37,410.00 37,410,00 0.00 0.00 TALL TREES WATER IMPR AREA 32„110.00 32,110.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 2,128,708.00 1,214,750,00 0.00 913,958.00 FLEETWOOD SEWER DISTRICT 107,011.00 107,011.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 43,210.00 43,210.00 0,00 0,00 WAPPINGER SEWER IMPR AREA#1 14,660.00 0.00 0.00 14,660.00 MID-POINT SEWER IMPR AREA 152,751.00 127,751.00 0.00 25,000.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 730,417.00 43,923.00 0,00 686,494.00 WILDWOOD SEWER DISTRICT 180,602,00 180,602.00 0.00 0.00 WAPPINGER SEWER IMPR.AREA#5 14,660.00 14,660,00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,886,476.00 1,710,491.00 0,00 175,985.00 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 838,578.00 143,683,06 0,00 694,894,94 SPECIAL DISTRICTS TOTALS 9,272,726.44 4,039,664.06 0.00 5,233,062.38 TOTAL BUDGET 18,686,272.44 7,528,714.06 58,000.00 11,099,558.38 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001,000-A Real Property Taxes 2,795,153.00 2,781,185.00 2,678,028.00 2,678,,528.00 2,687,627.00 1002.000-A EDP Breakage 0,00 0,00 0,00 0,00 0.00 1081.000-A Other Payments Lieu of Taxes 20,680,82 0.00 0,00 0.00 0.00 1090.000-A Int.&Penalties Real Prop.Tax 78,718.63 68,000.00 68,000.00 68,000.00 68,000.00 Account Subheading Totals 2,894,552.45 2,849,185,00 2,746,028.00 2,746,528.00 2,755,627.00 Non-Property Taxes 1120.000-A Non-Prop.By County 0.00 0.00 0.00 0.00 0,00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 0.00 0100 0.00 0.00 General Government 1232.000-A Tax Collector Fees 9,384.77 7,500.00 7,500-00 7,500.00 7,500,00 1255.000-A Clerk Fees 7,208,73 6,000.00 6,000.00 6,000.00 6,000.00 Account Subheading Totals 16,593.50 13,500.00 13,500.00 13,500.00 13,500.00 Health 1603.000-A Vital Statistics Fees 6,228.00 5,000-00 5,000-00 5,000-00 5,000.00 Account Subheading, Totals 6,228.00 5,000.00 5,000.00 5,000.00 5,000.00 Culture and Recreation 2001.000-A Park&Recreation Charges 11,985,20 10,000,00 10,000.00 10,000-00 10M0.00 2025.000-A FaciRies Use Fees 6,700.00 2,000.00 2,000.00 2,000.00 2,000,00 2089.000-A Other Culture&Rec. Income 4,725.00 10,000.00 0.00 0.00 0.00 Account Subheading Totals 23,41010 22,000,00 12,000.00 12,000.00 12,000.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 94,242,00 85,000,00 85,000,00 85,000.00 85,000,00 Account Subheading Totals 94,242.00 85,000.00 85,000.00 85,000.00 85,000,00 Use of Money and Property 2401,000-A Interest and Earnings 2,866.48 1,300.00 1,300.00 1,300.00 1'300.00 241 0.000-A Rental of Real Property 147,163.22 182,400.00 197,000,00 197,000.00 197,000.00 Account Subheading Totals 150,029.70 183,700,00 198,300-00 198,300-00 198,300.00 Licenses and Permits 2530,000-A Games of Chance 160.00 100.00 100.00 100.00 100.00 2544,000-A Dog Licenses 4,648.00 5,000.00 5,000.00 5,000.00 5,000.00 2590.000-A Permits ODO 0.00 0.00 0,00 0.00 Account Subheading Totals 4,808-00 5,100.00 51100-00 5,100.00 5,100.00 Fine and Forfeitures 2610.000-A Fines&Forfeited Bail 372,601.65 275,000.00 360,000.00 360,000.00 360,000.00 2611.000-A Fines&Penalties-Dog Cases 400.00 250.00 250.00 250.00 250.00 Account Subheading Totals 373,001.65 275:,250.00 360,250.00 360,250,00 360,250.00 Sale of Property&Comp.for Loss 2650.000-A Sale of Scrap Metal 0.00 0.00 0.00 0.00 0.00 2665.000•A Sales of Equipment 22,405.00 0.00 0.00 0.00 0.00 2680,000-A Insurance Recoveries 14,558.35 0.00 000 0.00 0.00 Account Subheading Totals 36,963.35 01.00 0.00 0.00 0.00 Miscellaneous 2701,000-A Refund Prior Yrs,Expenditures 0,00 0.00 0.00 0,00 0.00 2705-000-A Gifts and Donations 1,830.00 0.00 0,00 0.00 0.00 Pagel Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770,000-A Miscellaneous Revenues 18,584.27 0,00 0.00 0,00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 20,414.27 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000•A Interfund Revenues 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0,00 0.00 State Aid 3001.000-A State Rev.Sharing/Per Cap 266,900.00 266,900.00 266,900.00 266,900.00 266,900.00 3003.000-A Tax Maps&Assessments 0.00 0.00 0.00 0,00 0.00 3005.000-A Mortgage Tax 752,471.46 450,000.00 450,000.00 450,000-00 450,000.00 3040.000-A State Aid/Star Program 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 4,400.00 0.00 0.00 0.00 0.00 3897.000-A Culture&Rec Cap Grant 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 1,023,771.46, 716,900.00 716,900.00 716,900,00 716,900.00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,644,014.58 4,155,635.00 4,142,078.00 4,142,578.00 4,151,677.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P,S, 37,719.00 47,532.00 47,532.00 47,532.00 52,532.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 12,000.00 1010.400-A Town Board Admin./C.E. 5,293.85 29,490,00 24,350.00 24,350,00 33,449.00 Account Subheading Totals 43,012.85 77,022.00 71,882,00 71,882.00 97,981.00 Judicial 1110.100-A Justice Court/P.S. 280,108.19 283,154.00 288,617.00 288,617.00 288,617.00 1110.200-A Justice Court Equipment 298,58 300,00 300.00 300.00 300.00 111'0.400-A Justice CourtIC.E. 34,061.64 37,187.00 31,640.00 31,640.00 31,640.00 Account Subheading Totals 314,468.41 320,641.00 320,557,00 320,,557.00 320,557.00 Executive 1220.100-A Supervisor/P.S. 104,201.12 120,820.00 124,426.00 124,426.00 116,926.00 1220.200-A Supervisor Equipment 1,360.00 25,000.00 25,000.00 25,000.00 1,500.00 1220.400-A Supervisor/C.E. 61839,15 17,650.00 17,650.00 17,650.00 17,650.00 Account Subheading Totals 112,400.27 1163,470.00 167,076.00 167,076.00 136,,076.00 Finance 1315.100-A Comptroller/P.S. 112,191.53 120,193.00 126,156.00 126,156.00 126,156.00 1315.200-A Comptroller/Equipment 0.00 1,000.00 10,000.00 10,000.00 2,000.00 1315.400-A Comptroller/C.E. 19,949,35 22,300,00 21,700,00 21,700,00 21,700.00 1320.400-A Indep.Auditing/C..E. 33,705,75 37,800.00 36,800.00 36,800.00 36,800.00 1330.100-A Tax Collection/P.S, 62,862.71 86,547,00 84,228,00 84,228,00 84,228.00 1330,200-A Tax Collection/Equipment 0.00 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 15,007.84 14,935.00 15,160-00 15,160.00 15,160m 1355,100-A Assessor/P.S. 1133,571.97 120,593.00 123,548.00 123,548.00 123,548.00 1355,200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0-00 Page 2 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 6,535,21 23,600.00 23,600.00 23,600.00 23,600.00 1380.400-A Coupon Fees 6,230.48 20,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 390,054.84 446,96,8.00 456,192,00 456,192.00 448,192,00 Staff 1410.100-A Town Clerk/P.S. 90,677.55 93,438.00 93,637,00 93,637.00 93,637.00 1410.200-A Town Clerk/Equipment 0.00 1,000-00 2,500.00 2,500.00 2,500-00 1410.400-A Town Clerk/C.E. 22,656.91 32,680.00 35,030.00 35,030.00 35,030.00 1420.400-A Attorney 238,118.45 130,000.00 133,000.00 133,000,00 130,000.00 1420.410-A Tax Attorney 58,835.00 50,000.00 35,000.00 35,000,00 35,000,00 1420.450-A Rscal 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 108,691.01 90,000.00 105,000.00 105,000.00 105,000.00 1440A10-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 1450100-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 518,978.92 397,118.00 404,167,00, 404,167-00 401,167.00 Shared Services 1620.100-A Building/P.S./Janitorial 0.00 0.00 0.00 0.00 0.00 1620200-A Building/Equipment 15,142.00 0.00 0.00 0.00 0.00 1620,400-A Building-Contractual 189,494.94 159,400.00 156,400.00 156,400.00 156,400.00 1660.400-A Central Storeroom 2,359,20, 2,800,00 2,800.00 2,800,00 2,800,00 1670.400-A Central Printing and Mailing 5,273.70 5,00000 5,000.00 5,000.00 5,000-00 1680.200-A Central Data Processing/Equip. 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1680.400-A Central Data Processing/C.E. 26,588.35 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 238,858.19 198,200.00 195,200.00 195,200.00 195,200.00 Special Items 1910.400-A Unallocated Insurance 128,249.34 165,000.00 180,000m 180,000.00 180,,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. 7,735.00 20,000.00 15,000.00 15,000.00 15,000.00 1950.400-A Taxes&Assessment on Property 8,983.73 15,000.00 12,000,00 12,00U0 12,000.00 1980.400-A MTA Payroll tax 4,348.56 4,000.00 4,500,00 4,500-00 4,500,00 1990.400-A Contingent Accounts 0,00 90,000-00 90,000-00 90,000.00 90,000,00 1990.401-A Interfund Repayment 0.00 0.00 0.00 0.00 0.00 1990.403-A Capital Reserve 0.00 0.00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 7,800.00 7,500.00 7,000.00 7,000.00 7,000.00 Account Subheadiing Totals 157,116.63 303,000.,00 310,000.00 310,000.00 310,000.00 Account Class Totals 1,774,890,11 1,906,419-00 1,925,074.00 1,525,074.00 1,909,173.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 411.31 500,00 500-00 500-00 500,00 Account Subheading Totals 411.31 500.00 500.00 500.00 500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 26,981.79 26982.00 26,982.00 26,982,00 26,982.00 3510,200-A Dog Warden/Equipment 0.00 500.00 500.00 500,00 500.00 3510,400-A Dog Warden/C.E. 2,232.68 6,400.00 6,400,00 6,400.00 6,400.00 3520.400-A Public Safety/C.E.-Other Animals 0.00 0,00 0.00 0.00 0,00 Account Subheading Totals 29,2114.47 33,882.00 33,882.00 33,882.00 33,882.00 Disaster Preparedness 3640.400-A Disaster Preparedness 0.00 1,5()0.00 1,500,00 1,500.00 10,000.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 10,000m Page 3 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 29,625.78 35,882.00 35,882.00 35,882.00 44,382.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 12,258.50 5,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 12,258.50 5,000,00 5,000m 5,000.00 51000.00 Account Class Totals 12,258.50 5,000.00 5,000.00 5,000.00 51000.00 Transportation Administration 5010.100-A Trans.Hwy./P.S. 119,062.03 120,367.00 121,115.00 121,115.00 121,115.00 5010,200-A Trans,Hwy/Equipment 324.35 500.00 0.00 0.00 500.00 5010.400-A Trans.Hwy./C.E, 3,950,17 3,700.00 2,200.00 2,200,00 2,200.00 Account Subheading Totals 123,336.55 124,567.00 123,315.00 123,315-00 123,815.00 Highway 5130.100-A Machinery/P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 44,952,16 60'000.00 50,000.00 50,000.00 50,000.00 Account Subheading Totals 44,952.16 60,000-00 50,000,00 50,000-00 50,000.00 Account Class Totals 168,28&71 184,567.00 173,315.00 173:,315.00 173,815.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510,400-A Econ. Assist./Veterans Svs/C.E. 650.00 650.00 650.00 650.00 650-00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 650.00 650.00 650.00 650.00 650.00 Account Class Totals 650.00 650.00 650-00 650-00 650.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 53,479.86 55,304,00 57,228,00 57,728,00 57,,728.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/AdmIC.E. 4,206.75 6,250.00 6,250.00 6,,250.00 6,250.00 Account Subheading Totals 57,686.61 61,554.00 63,478.0 63,978.00 63,978.00 Recreation 7110.100-A Parks/P.S. 175,279-55 207,709.00 240,914.00 240,914.00 240,914.00 7110,200-A Parks/Equipment 64,842.37 31'700.00 28,700.00 28,700.00 28,700,00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 93,421.09 92,600,00 95,950.00 95,950.00 95,950.00 7140.100•A Playgrounds&Rec.Ctr.IP.S. 6,811,25 10,000,00 10,350.00 10,350.00 10,350.00 7140.400-A Playgrounds&Rec.Ctr./C.E. 14,730.47 20,200.00 9,350.00 9,350-00 9,350.00 7145.400-A Joint Recreation Project 6,000.00 9,000.00 9,000.00 9,000.00 9,000,00 7180201-A Special Recreation Facilities/ 0.00 0.00 0.00 0.00 000 7310.100-A Youth Programs/P.S, 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7310.400-A Youth Programs/C,E, 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 361,084.73 371,209.00 394,264.00 394,26,4.00 394,264.00 Culture 7550A00-A Celebrations/Firew✓orks C.E/ 21,649.23 19,000.00 30,750.00 30,750.00 40,750.00 Account Subheading Totals 21,649.23 19,000.00 30,750.00 30,750.00 40,750.00 Adult Activities 7610.400-A Dial-A-Ride 57,960.00 58.500.00 60,000.00 60,000.00 60,000.00 7620.100-A Senior Citizen Director/P.S. 54,193.55 57,340.00 55,208.00 55,208,00 55,208.00 7620.200-A Adult Recreation/Equipment 0,00 700.00 2,000.00 2,000-00 2,000,00 7620.400-A Adult Recreation/C.E. 11,125,33 14,850.00 16,900-00 16,900.00 16,900-00 Account Subheading Totals 123,278.88 1131,390.00 134,108.00 134,108.00 134,108.00 Account Class Total 563,699.45 583,153.00 622,600.00 623,100,00 633,10,0.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 40,627.81 20,00000 15,000,00 15,000,00 15,000.00 8160.400-A Refuse and Garbage 29,475.81 35,000,00 30,000,00 30,000-00 30,000,00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 126,370.68 166,000.00 147,000.00 147,000.00 147,000.00 Account Subheading Totals 196,474.30 211,000.00 192,000.00 192,000.00 192,000.00 Community Environment 8510.400-A Community Beautification 7,762.59 6,000,00 000 0.00 6,000-00 Account Subheading Totals 7,762.59 6,000.00 0.00 0.00 6,000.00 Account Class Totals 204,236.89 217,000,00 192,000.00 192,000.00 198,000.00 Undistributed Employee Benefits 9010.800-A State Retirement 171,123.60 172,306.00 180,000.00 180,000.00 180,000.00 9030.800-A Social Security 82,365.58 83,682.00 83,682.00 83,682.00 83,682.00 9035.800-A Medicare 18,562.21 19,571.00 19,571,00 19,571.00 19,571.00 9040.800-A Workers Compensation 19,052,08 33,993.00 33,993.00 33,993-00 33,993,00 9045.800-A Life Insurance 2,350,16 3,000-00 3,000-00 3,000.00 3,000.00 9050.800-A Unemployment Insurance 51.28 10,000.00 10,000.00 10,000.00 10,000.00 9055.800-A Disability Insurance (679.13) 200.00 200.00 200.00 200.00 9060.800-A Hospital&Medical Insurance 385,,382.59 435,842.00 486,245.00 486,245,00 486,245.00 9089.800-A Drug/Alcoholic Assist.Program 597.32 1,300.00 0.00 0,00 0.00 Account Subheading Totals 678,805.69 759,894.00 816,691.00 816,691-00 816,691.00 Debt Services 9710.600-A Serial Bonds/Principal 320,160.99 345,465.00 360,436.00 360,436.00 360,436.00 9710,700-A Serial Bonds/interest 80,031.16 84,605.00 68,430.00 68,430.00 68,430.00 9730,600-A BAN Principal 0.00 18,000.00 0.00 0.00 0.00 9730.700-A BAN Interest 1,160,76 15,000,00 0.00 0.00 0.00 9750.700-A Budget Note/Interest 0-00 0.00 0.00 0.00 0.00 Account Subheading Totals 401,352.91 463,070.00 428,866.00 428,866.00 428,866.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0,00 0,00 9950.900-A, Transfer to Capital Projects 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0100 Account Class Totals 1,080,158.60 1,222,964.00 1,245,557.00 1,245,5,57.00 1,245,557.00 TOTAL EXPENDITURES 3,833,808.04 4,155,635.00 4,200,078.00 4,200,578,00 4,209,677.00 Page 5 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 395,000.00 395,000.00 395,000.00 395,000.00 395,000,00 1081.000-AM Other Payments Lieu of Taxes 1,442.07 0.00 0.00 0.00 0,00 Account Subheading Totals 396,442.07 395,000.00 395,000.00 395,000,00 395,000.00 Use of Money and Property 2401.000-AM Interest and Earnings 172.46 0.00 0.00 000 0.00 Account Subheading Totals 172.46 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-AM Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 TOTAL REVENUE 396,614.53 395,000.00 395,000-00 395,000-00 395,000.00 HEALTH Other Health 1420.400-AM Attorney fees/C,E 16,019.30 0.00 0.00 0,00 0.00 1930.000-AM Judgments/Claims(Tax Certs) 0.00 0.00 0.00 0.00 0,00 4540.100-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0,00 4540.200-AM Ambulance/Equipment 0,00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 323,173,69 395,00000 395,000.00 395,000.00 395,000.00 9030.800-AM Social Security 0.00 0,00 0,00 0,00 0.00 9035.800-AM Medicare 0.00 0.00 0,00 0,00 0.00 9040.800-AM Workers Compensation 0.00 0.00 0.00 0.00 0.00 Account Subheading Total's 339,192.99 395,000.00 395,000.00 395,000.00 395,000.00 TOTAL EXPENDITURES 339,192,99 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-PART-TOWN(OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-13 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0,00 0.00 0.00 0100 Non-Property Taxes 1120.000-B Non-Prop.Tax Dist.by County 961,226.74 736,586.00 730,816.00 730,816.00 734,816.00 1170.000-B CATV Franchise 273,995.00 256,000.00 256,000,00 256,000,00 256,000.00 1171.000-B Verizon Franchise 194,025.01 160,000,00 160,000.00 160,000-00 160,000.00 Account Subheading Totals 1,429,246.75 1,152,586.00 1,146,816.00 1,146,816.00 1,150,816.00 General Government 1256,000-B Revenues Coll,/Spec.to Bid 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Public Safety 1560.000-13 Safety Inspection Fees 37,425.00 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 37,425.00 30,000.00 30,000.00 30,000.00 30,000m Culture and Recreation 2001.000-B Park&Recreation Charges 45,500.00 40,000.00 40,000.00 40,000.00 40,000.00 2070.000-13 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture&Rec. Income 1,225.00 0.00 0.00 0.00 0.00 Account Subheading Totals 46,725.00 40,000.00 40,000.00 40,000.00 40,000.00 Home and Community Services 21',10.000-B Zoning Fees 22,032.02 16,000.00 16,000.00 16,000.00 16,000.00 2112.000-13 Zoning Bd.of AppeaVs 5,172.50 5,000.00 5,000.00 5,000.00 5,000.00 21'15.000-B Planning Board Fees 61,602.80 36,000.00 36,000.00 36,000m 36,000.00 2131.000-8 Recycle Center Fees 0.00 0.00 0,00 0.00 0.00 2193,000-13 Drainage Fee(MS4 Permits) 0.00 0,00 000 0.00 0.00 Account Subheading Totals 88,807.32 57,000.00 57,000.00 57,000.00 57,000.00 Intergovernmental Charges 2350.000-B Youth Rec.Svcs.,Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 01,00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 1,740.86 800.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,740.86 800.00 1,000.00 1,000.00 1,000.00 Licenses and Permits 2590.000-B Building Permits(incl,CO search) 352,997,17 260,000.00 260,000.00 260,000.00 260,000.00 Account Subheading Totals 352,997.17 260,000.00 260,000.00 260,000.00 260,000.00 Sale of Property&Compensation for Loss 2680.000-B Insurance Recoveries 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Miscellaneous 2701.000-B Refund Pr.Yr.Expenditures 119-00 0.00 0.00 0.00 0,00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2710.000-B Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-6 Miscellaneous 6,016.52 0.00 0.00 0.00 0.00 Account Subheading Totals 6,135.52 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3389.000-B Building&Fire Code 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 0.00 0,00 0.00 0.00 0.00 5731.000-8 BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,963,077.62 1,540,386.00 1,534,816= 1,534,816.00 1,538,816.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-B Town Board Contingency 0.00 60,000.00 60,000.00 60,000.00 60,000.001 Account Subheading Totals 0.00 60,000.00 60,000.00 60,000.00 60,000.00 Finance 1380.400-6 Coupon Fees 1,26121 0,00 0-00 0.00 0.00 Account Subheading Totals 1,261.21 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 123,985.78 115,,000.00 115,000,00 115,000-00 115,000,00 1420.460-B Attorney-Litigation 12,943.47 30,000.00 30,000,00 30,000.00 30,000.00 1440,400-6 Engineer 40,944.31 35,000,00 35,000.00 36,000.00 35,000.00 Account Subheading Totals 177,873-56 180,000.00 180,000.00 180,000.00 180,000,00 Central Communication 1650.200-13 Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-13 Contractual 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 1980.400-8 MTA payroll tax 1,373.65 1,500.00 1,500.00 1.500,00 1,500.00 1990.400-B Contingent Account 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 1,373.65 1,500.00 11500-00 1,500.00 1,500.00 Account Class Totals 180,508.42 241,500.00 241,500.00 241,500.00 241,500.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5,600,40 5,000.00 5,000.00 5,000,00 5,000.00 3120.200-B Vandalism Patrol/Equipment 0.00 45,000.00 45,000.00 45,000.00 45,000.00 3120.400-B Vandalism Patrol/C.E. 162,567.01 210,000.00 210,000.00 21 0,000.00 210,000.00 Account Subheading Totals 168,157.41 260,000.00 260,000.00 260,000.00 260,000.00 Fire Prevention and Control 3410100-6 Fire Prevention/P.S. 68,552.85 85,886.00 87,174,00 87,174.00 87,174.00 3410,200-13 Fire Prevention/Equipment 38,023.06 500.00 500.00 500.00 2,500.00 3410.400-8 Fire Prevention/C.E. 6,600-91 6,250.00 6,250.00 6,250.00 6,250.00 Account Subheading Totals 113,176.82 92,636.00 93,924.00 93,924.00 95,924.00 Other Protection 3620.100-B Code Enforcement/P.S. 170,783.71 170,947.00 175,016.00 175,016.00 175,016.00 Page 8 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3620.200-B Code EnforcemenUEquipment 59,361.60 500.00 500.00 500.00 500.00 3620A00-B Code EnforcemenVC.E, 10,530.35 12,350.00 12,600.00 12,600.00 12,600.00 Account Subheading Totals 240,675.66 183,797,00 188,116.00 188,116.00 188,116.00 Account Class Totals 522,009.89 536,433.00 542,040,00 542,040.00 544,040.00 TRANSPORTATION Highway 5182.400-B Street Lighting 36,965,21 38,000.00 38,000,00 38,000,00 40,000.00 Account Class Totals 36,965.21 38,000.00 38,000.00 38,000.00 40,000.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 6410.400-B Printing&Advertising 5,866.06 4,000.00 4,000.00 4,000.00 4,000.00 6510.400-B Empire Zone 0.00 0.00 0.00 0.,00 0.00 Account Class Totals 5,866-06 4,000,00 4,000.00 4,000.00 4,000.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Prograrns/P.S. 56,609,40 66,165,00 66,528,00 66,528-00 66,528,00 7310.200-6 Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-B Youth Programs/C.E. 12,181.84 13,700.00 16,300.00 16,300.00 16,300.00 Account Subheading Totals 68,791,24 79,865.00 82,828,00 82,828.00 82,828.00 Culture 7550.400-8 Celebrations 1,600,00 1,600.00 0,00 0.00 0,00 Account Subheading Totals 1,600.00 11600-00 0.00 0.00 0.00 Account Class Totals 70,39114 81,465,00 82,828.00 82,828.00 82,828.00 HOME AND COMMUNITY SERVICES General Environment 8010.'100-B Zoning Bd.of Appeals/P.S. 25,946.60 28,935.00 31,427.00 31,427,00 31,427.00 8010,200-6 Zoning Bd.of Appeals/Equip. 0.00 0,00 0.00 0.00 0.00 8010-400-B Zoning Bd,of Appeals/C.E. 937.72 2,100.00 2,600.00 2,600.00 2,600.00 8015.100-B Zoning Dept./P.S. 62,677.69 65,322.00 66,458,00 66,458,00 66,458,00 8015,200-B Zoning Dept./Equipment 25,118-75 0,00 0,00 0-00 0,00 8015.400-B Zoning Dept./C.E. 4,846.27 5,700.00 5,700.00 5,700.00 5,700.00 8020.100-B Planning Dept./P.S. 23,939.06 27,715.00 13,350.00 13,350.00 13,350.00 8020,200-6 Planning Dept./Equipment 0.00 0,00 0.00 0.00 0.00 8020.400-B Planning Dept,/C.E, 11,370.44 36,750.00 36,750.00 36,750,00 36,750.00 Account Subheading Totals 154,836.53 166,522.00 156,285.00 156,285,00 156,285.00 Sanitation 8160A00-B Refuse&Garbage/P.S. 0.00 55,000.00 55,000.00 55,000.00 0.00 8160,410-13 Joint Landfill/C.E. 0.00 1,500.00 1,500.00 1,500.00 1,500.00 8160-420-B Castle Point Landfill/C.E, 4,763.22 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 4,763,22 60,500.00 60,500.00 60,500-00 5,500m Account Class Totals 159,599.75 227,022.00 216,785.00 216,785.00 161,785.00 UNDISTRIBUTED Employee Benefits Page 9 Town of Wappinger Budget Worksheets Surnmary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9010.800-13 State Retirement 89,361.80 86,153.00 90,000.00 90,000.00 90,000.00 9015.800-8 Fire&Police Retirement 0.00 0.00 0.00 0.00 0.00 9030,800-8 Social Security 25,016,37 41,841.00 41,841.00 41,841.00 41,841.00 9035.800-8 Medicare 5,850.60 9,785,00 9,785,00 9,785.00 9,785.00 9040.800-13 Workers Compensation 12,854.48 15,689.00 15,689.00 15,689-00 15,689,00 9045.800-8 Life Insurance 638.19 850.00 850.00 850.00 850-00 9050.800-13 Unemployment Insurance 0.00 2,000.00 2,000.00 2,000.00 2,000.00 9055,800-8 Disability Insurance 410.85 400.00 400.00 400.00 400.00 9060.800-8 Hospital&Medical Insurance 93,162.95 112,845,00 107,906.00 107,906,00 107,906.00 9089.800-13 Drug&Alcohol Program 555.00 1,000.00 1,000-00 1,000-00 1,000.00 Account Subheading Totals 227,850.24 270,563,00 269,471.00 269,471.00 269,471.00 Debt Services 9710.600-8 Serial Bonds/Principal 94,402.51 115,793.00 120,022,00 120,022,00 120,022.00 9710.700-8 Serial Bonds/interest 29,286.73 25,610,00 20,170.00 20,170.00 20,170,00 9730.600-8 B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730700-13 B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 9740.600-B Capital Notes/Principal 0-00 0.00 0.00 0.00 0.00 9740.700-8 Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 123,689.24 141,403.00 140,192.00 140,192.00 140,192.00 Interfund Transfers 9901.900-8, Transfer to Other Funds(DB) 0.00 0.00 0,00 0.00 0.00 9950.900-8 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 351,539.48 411,966.00 409,663.00 409,663.00 409,663.00 TOTAL EXPENDITURES 1:,326,880.05 1,540,386.00 1,534,816.00 1,534,816-00 1,483,816�00 Page 10 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes&Tax Items 1001.000-DB Real Property Taxes 3,269,283.00 3,199,421.00 3,174,869r00 3,174,869.00 3,178,869.00 1120.000-DB Non PRP dist by Cnty 323,456,00 263,414.00 269,184,00 269,184-00 265,184.00 Account Subheading Totals 3,592,739.00 3,462,835.00 3,444,053.00 3,444,053.00 3,444,053.00 Intergovernmental Charges 2300,000-DB Trans.Svcs.-Other Govts. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0100 0.00 01,00 0.00 0.00 Use of Money and Property 2401.000-DB Interest&Earnings 1,480.94 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,480.94 1,000.00 1,000.00 1,000,00 1,000.00 Licenses&Permits 2560,000-DB Street Opening Permits 2,750.00 0.00 0.00 0,00 0.00 Account Subheading Totals 2,750.00 0.00 0.00 0.00 0,00 Sale of Property&Compensation for Loss 2665.000-DB Sale of Equipment 17,000.00 0.00 0.00 0.00 0.00 2680.000-DB Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17,000,00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs.Expenditures 11,143,21 0.00 01,00 0.00 0.00 2770.000-DB Miscellaneous Revenues 6,924.88 0.00 0.00 0.00 0.00 Account Subheading Totals 18,068.09 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 241,101,21 220,000,00 220,000,00 220,000.00 220,000.00 Account Subheading Totals 241,101-21 220,000.00 220,000,00 220,000-00 220,000,00 Federal Aid 4960.000-DB Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-DB interfund Transfers from B Fund 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,873,139.24 3,683,835.,00 3,665,053.00 3,665,,053.00 3,665,,053.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 17,975.67 20,000.00 15,000.00 15,000,00 15,000.00 1420,400-DB Attorney 14,674.77 10,000,00 4,000.00 4,000,00 4,000,00 1440.400-DB Engineer 38,346.45 54,000,00 30,000,00 30,000-00 30,000,00 Account Subheading Totals 70,996.89 84,000-00 49,000.00 49,000.00 49,000.00 Special Items 1910,400-DB Unallocated Insurance 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 1980.400-DB MTA Payroll Tax 3,965.08 4,500.00 4,500.00 4,500.00 4,500.00 1990.400-DB Contingent Account 0.00 39,000.00 25,000.00 25,000.00 25,000.00 Account Subheading Totals 43,965.08 83,500.00 69,500.00 69,500.00 69,500.00 Page 11 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 114,961.97 167,500.00 118,5100.00 1118,500.00 118,500.00 TRANSPORTATION 5110.100-DB Gereral Repairs/P.S. 1,020,564.68 994,465.00 1,014,364.00 1,014,354.00 1,014,354.00 5110.400-DB General Repairs/C.E. 105,491.58 124,800.00 118,350.00 118,350.00 118,350,00 5112,400-[)B Improvements-CHIPS Program 241,101.21 220,000.00 220,000.00 220,000,00 220,000.00 5130.100-DB Machinery/P.S, 165,321.01 62,250.00 63,495.00 63,49500 63,495.00 5130.200-DB Machinery/Equipment 5,,150.00 6,000.00 6,000.00 6,00000 6,000,00 5130.400-DB Machinery/Parts 148,834.65 163,000.00 145,000.00 145,000.00 145,000.00 5132A00-DB Garage/C.E.-Oil 42,475,88 75,000.00 75,000.00 75,000.00 75,000.00 5140.100-DB Miscellaneous/Brush Weeds/P.S. 11,373.24 15,000,00 15,000.00 15,000.00 15,000.00 5140,400-DB Miscellaneous/Brush Weeds/C.E. 10,890.00 13,000.00 15,000.00 15,000.00 15,000.00 5142.100-DB Snow Removal Town Hwy,IP,S, 35,336.80 90,000.00 9(),000.00 90,000.00 90,000-00 5142.400-1 Snow Removal Town Hwy./C.E. 295,861.12 295,000.00 290,000.00 290,000.00 290,000.00 Account Subheading Totals 2,082,400.17 2,058,515.,00 2,052,199.00 2,052,199.00 2,052,199.00 ACCOUNT CLASS TOTALS 2,082,400.17 2,058,515.00 2,052,199.00 2,052,199.00 2,052,199,00 UNDISTRIBUTED Employee Benefits 9010.800-D,B State Retirement 178,723.60 172,306.00 180,000,00 180,000.00 180,000,00 9030.800-1 Social Security 72,300.46 83,682.00 83,682.00 83,,682.00 83,682.00 9035.800-DB Medicare 16,908.90 19,571.00 19,571.00 19,571.00 19,571.00 9040.800-DB Workers Compensation 177,647,36 209,190,00 209,190.00 209,190.00 209,190.00 9045.800-DB Life Insurance 1,691,71 2,000.00 2,000.00 2,000.00 2,000.00 9050-800-DB Unemployment Insurance 4,265.00 0.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 980.10 1,000.00 1,00().00 1,000.00 1,000.00 9060W0-ID13 Hospital&Medical Insurance 361,469.17 422,813.00 426,,650.00 426,650.00 426,650.00 9089.800-DB Drug&Alcohol Asst 1,040.00 2,000.00 2,000.00 2,000.00 2,00000 Account Subheading Totals 815,026.30 912,562.00 924,093.00 924,093.00 924,093.00 Debt Services 9710.600-DB Serial Bonds/Principal 288,333.32 348,858.00 363,530.00 363,53000 363,530.00 9710.700-DB Serial Bonds/interest 107,723.16 156,602.00 141,731.00 141,731.00 141,731.00 9730.600-DB B.A.N.Principal 40,000.00 35,000.00 50,000.00 50,000.00 50,000.00 9730.700-DB B.A.N. Interest 14,33338 4,798.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 450,389.86 545,258.00 570,261.00 570,261.00 570,261.00 Interfund Transfers 9901,900-DB Transfers to Other Funds 2,839.00 0.00 0.00 0.00 000 9950.900-DB Transfer to Capital Project 146,520.60 0.00 0.00 0.00 0.00 Account Subheading Totals 149,359.60 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,414,775.76 1,457,820.00 1,494,354.00 1,494,354,00 1,494,354.00 TOTAL EXPENDITURES 3,612,137.90 3,683,835.00 3,665,053.00 3,665,053.00 3,665,053.00 Page 12 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual AdoptedTentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMELI LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LC Real Property Taxes 1,474.00 1,474.00 1,474.00 1,475,00 1,475.00 Account Subheading Totals 1,474.001 1,474,00 1,474.00 1,475.00 1,475.00 Use of Money and Property 2401.000-LC Interest and Earnings 1.13 0.00 0.00 0.00 0.00 Account Subheading Totals 1.13 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,475.13 1,474.00 1,474.00 1,475.00 1,475.00 TRANSPORTATION Highway 5182A00-LC Street Lighting 1,074.53 1,474.00 1,474.00 1,475.00 1,475.00 Account Subheading Totals 1,074.53 1,474.00 1,474.00 1,475.00 1,475.00 TOTAL EXPENDITURES 1,074.53 1,474.00 1,474.00 1,475,00 1,475.00 Page 13 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001-000-LD Real Property Taxes 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 13,024,00 13,024,00 13,024.00 13,024.00 13,024.00 Use of Money and Property 2401.000-LD Interest and Earnings 4.60 0.00 0.00 0.00 0.00 Account Subheading Totals 4.60 0.00 0.00 0,00 0.00 TOTAL REVENUE 13,028.60 13:,024.00 13,024,00 13,024k0, 13,024k0 TRANSPORTATION Highway 5182.400-LD Street Lighting 11,428.36 13,024,00 13,024,00 13,024.00 13,024.00 Account Subheading Totals 11,428.36 13,024.00 13,024.00 13,024.00 13,024.00 TOTAL EXPENDITURES 11,428,36 13,024.00 13,024k0 13,024.00 13,024.00 Page 14 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVII'LLE LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001,000-LH Real Property Taxes 36,179.00 36,179.00 36,179.00 36,179.00 36,1 79.00 Account Subheading Totals 36,179.00 36,179.00 36,179,00 36,179.00 36,179.00 Use of Money and Property 2401.000-1-1-1 Interest and Earnings 28.55 0.00 0.00 0.00 0.00 Account Subheading Totals 28.55 0.00 0.00 0.00 0.00 TOTAL REVENUE 36,207.55 36,179.00 36,179.00 36,1179.00 36,179.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 Highway 5182.400-LH Street Lighting 32,449,95 36,179.00 36,179.00 36,179.00 36,179.00 Account Subheading Totals 32,449.95 36,179.00 36,179.00 36,179.00 36,179.00 TOTAL EXPENDITURES 32,449.95 36,179.00 36,179.00 36,179.00 36:,1179.00 Page 15 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget REGENCY LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LR Real Property Taxes 0.00 - 19,200.00 19,200.00 19,200.00 Account Subheading Totals 0.00 0.00 19,200.00 19,200.,00 19,200.00 Use of Money and Property 2401.000-LR Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0,00 0100 19,200,00 19,200.00 19,200.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LR Attorney 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Highway 5182.400-LR Street Lighting 0,00 0,00 19,200,00 19,200.00 19,200-00 Account Subheading Totals 0.00 0.00 19,200.00 19,200.00 19,200.00 TOTAL EXPENDITURES 0.00 0.00 119,200.00 19,200.00 19,200.00 Page 16 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#5 REVENUE Real Property Taxes&Tax Items 1011.000-SC Real Property Taxes 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0,00 0,00 0.00 0.00 2128,000-SC Interest/Penalty-Sewer Rents 0,00 0.00 0.00 000 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC interest and Earnings 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031,000-SC Interfund Transfers 17,687,00 14,590.00 14,660.00 14,660.00 14,660.00 Account Subheading Totals 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 TOTAL REVENUE 17,687.00 14,590.00 14,660.00 14,660.00 14,660,00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0,00 0,00 1930.000-SC Judge/Claims(Tax Certs) 0.00 0,00 0,00 0.00 0.00 8110.1'00-SC Administration/P.S. 0.00 0,00 0.00 0.00 0.00 8110,400-SC Administration/C.E. 0-00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0,00 0.00 0100 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9,822.97 8,536.00 8,824.00 8,824,00 8,824.00 9710.700-SC Serial Bonds/Interest 6,820.74 6,054.00 5,836,00 5,83600 5,836.00 9730.600-SC B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730300-SC B.A.N. Interest 0,00 0.00 0.00 000 0.00 9901,700-SC Transfer to Other Funds 0.00 Account Subheading Totals 16,643.71 14,590.00 14,660.00 14,660.00 14,660.00 Account Class Totals 16,643.71 14,590.00 14,660.00 14,660,00 14,66000 TOTAL EXPENDITURES 16,643.71 14,590.00 14,660.00 14,660.00 14,660.00 Page 17 Town of Wappinger Budget Worksheets,Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 0100 0100 0.00 0.00 0.00 Home and Community Services 2120,000-SF Sewer Rents 103,730.25 105,911.00 107,011.00 107,011.00 107,011.00 2120.000-SF Interest/Penalty-Sewer Rents 1,726.33 0.00 0,00 0,00 0,00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 000 Account Subheading Totals 105,456.58 105,9111.00 107,011.00 107,011.00 1107,011.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0,00 0.00 ().a() 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0,00 0,00 TOTAL REVENUES 105,456.58 105,911.00 107,011.00 107,011.00 107,011.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 5.68 10.00 10.00 10.00 10.00 Account Subheading Totals 5.68 10.00 10.00 10.00 110.00 Account Class Totals 5.68 10,00 10.00 10-00 10,00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P,S, 1,657.18 2,601.00 2,601.00 2,601,00 2,601.00 8110.400-SF Administration/C.E. 647,48 900-00 900-00 900-00 900-00 8120.400-SF Sewage ColIection System 2,000.04 2,000.00 2,000.00 2,000.00 2,000.00 8130.400-SF Sewage Treatment&Disposal 98,700.00 100,200.00 101300,00 101,300.00 101,300.00 Account Subheading Totals 103,004.70 105,701.00 106,801.00 106,801.00 106,801.00 Account Class Totalis 103,004.70 105,701.00 106„801.00 106,801,00 106,801.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 105.77 150.00 150.00 150.00 150.00 9035.800-SF Medicare 24.97 50.00 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 130.74 200.00 200.00 200.00 200.00 Debt Service Page 18 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9710.600-SF Serial Bonds/Principal 0,00 0.00 0.00 0.00 0.00 9710300-SF Serial Bonds/Interest OM 0,00 OM 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 OM 0.00 0.00 0.00 Account Class Totals 130.74 200.00 200,00 200.00 200,00 TOTAL EXPENDITURES 103,141.12 105,911M 107,011.00 107,011.00 107,011.00 Page 19 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0-00 0.00 0.00 1030.000-SH Special Assessments 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.010 0.00 0100 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 43,237.38 43,210,00 43,210.00 43,210.00 43,210.00 2128.000-SH Interest/Penalty-Sewer Rents 645,94 0.00 0.00 0.00 0.00 Account Subheading Totals 43,883-32 43,210.00 43,210.00 43,210,00 43,210.00 Use of Money and Property 2401.000-SH Interest and Earnings 6.23 0-00 0.00 0.00 0.00 Account Subheading Totals 6.23 0.00 0,00 0.00 0.00 TOTAL REVENUE 43,889.55 43,210.00 43,210,00 43,210.00 43,210.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SH MTA Payroll tax 1.65 0.00 0.00 0.00 0,00 Account Subheading Totals 1.65 0.00 0.00 0.00 0.00 Account Class Totals 1.65 0100 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 404.53 650,00 650,00 650.00 650.00 8110.400-SH Administration/C.E. 4,330.74 4,500,00 4,500.00 4,500.00 4,500.00 8130.400-SH Sewage Treatment&Disposal 33,167,90 38,000-00 38,000.00 38,000.00 38,000.00 Account Subheading Totals 37,903.17 43,150.00 43,150.00 43,150.00 43,150.00 Account Class Totals 37,903.17 43,150.00 43,150.00 43,150-00 43,150.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 25.61 50.00 50.00 50.00 50-00 9035.800-SH Medicare 5.65 10.00 10.00 10-00 10.00 Account Subheading Totals 31.26 60.00 60-00 60.00 60.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0,00 0.00 9701.700-SH Serial Bonds/interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 Account Class Totals 31.26 60.00 60.00 60.,00 60.00 TOTAL EXPENDITURES 37,936-08 43,210.00 43,210.,00 43,210,00 43,210.00 Page 20 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#I REVENUE Real Property Taxes&Tax Items 1001.000-SI Real Property Taxes 17,687,00 14,590.00 14,660.00 14,660.00 14,660,00 Account Subheading Totals 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 Home and Community Services 2120.000-SI Sewer Rents 0.00 0.00 0.00 0.00 0,00 2128.000-SI Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0,00 0.00 0.00 0100 Use of Money and Property 2401.000-SI Interest and Earnings 0.00 0.00 0.00 0.00 0-00 Account Subheading Totals 0.00 0.00 0.00 0100 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI Refund of Prior Yrs, Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0100 0.00 State Aid 3960.000-5I Emergency Disaster-State 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-SI Emergency Disaster-Federal 0,00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SI Interfund Transfers 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 0.00 0,00 0.00 0100 0.00 TOTAL REVENUE 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 0.00 0.00 0.00 0.00 0.00 1440,400-SI Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0100 0.00 0.00 0.00 0100 Special Items 1910.400-Sl Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930,400-Sl Judge./Claims(Tax Cents) 0.00 0.00 0.00 0.00 0.00 1980.400-SI NITA Payroll Tax 0.00 0.00 0.00 0.00 0.00 6410,400-SI Printing&Advertising 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0,00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2016 2017 20118 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P.S, 0.00 0.00 0.00 0.00 0.00 8110.400-SI Administratbn/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-S1 Sewage Treatment&Disposal 0.00 0,00 0,00 0,00 0.00 8760A00-S1 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-S1 Medicare 0,00 0.00 0.00 0.00 0,00 9060.800-SI Hospitalization 0.00 0.00 0.00 0.()() 0.00 Account Subheading Totals 0.00 0100 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-qI Serial Bonds/Interest 0.00 0.00 0.00 0.00 0,00 9730.600-SI B.A.N.Principai 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 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 Account Subheading Totals 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 Account Class Totals 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 TOTAL EXPENDITURES 17,687.00 14,590.00 14,660.00 14,660.00 14,660.00 Page 22 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SM Rear Property Taxes 0.00 0.00 25,000,00 25,000,00 25,000.00 Account Subheading Totals 0,00 0100 25,000.00 25,000.00 25,000.00 Home and Community Services 2120.000-SM Sewer Rents 122,896.20 126,251.00 127,751.00 127,751.00 127,751.00 2128.000-SM Interest/Penalty-Sewer Rents 2,851.43 0.00 0,00 0.00 0.00 Account Subheading Totals 125,747.63 126,251.00 127,751.00 127,751.00 127,751.00 Use of Money and Property 2401,000-SM Interest and Earnings 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0,00 0100 0.00 0,00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 TOTAL REVENUE 125,747.63 126,251.00 152,751.00 152,751,00 152,751.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1420.400-SM Attorney fees/C.E 31,977.92 0,00 0.00 000 0,00 1440.400-SM Engineer fees/C.E. 18,245.71 0.00 0.()() 0.00 0.00 1980.400-SM MTA Payroll Tax 6.75 50.00 50.00 50.00 50.00 Account Subheading Totals 50,230.38 50.00 50.00 50.00 50,00 Account Class Totals 50,230.38 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 2,036.96 3,251.00 3,251.00 3,251.00 3,251.00 8110.400-SM Administration/C.E. 12,458.47 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 18,708.37 9,500.00 9,500,00 9,500,00 9,500.00 8130.400-SM Sewage Treatment&Disposal 101,291.63 112,500,00 114,000.00 114,000.00 114,000,00 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 134,495.43 126,051.00 127,551.00 127,551.00 127,551.00 Account Class Totals 134,495.43 1126,051.00 127,551.00 1127,5511,00 127,551.,00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 129.94 100.00 100.00 100.00 100.00 9035.800-SM Medicare 30.27 50.00 50.00 50.00 50.00 9060.800-SM Hospitalization 01.00 0.00 0.00 0.00 0.00 Account Subheading Totals 160.21 150.00 150.00 150.00 150.00 Debt Service 9710.600-SM Serial Bonds/Principal 0,00 0.00 20,000,00 20,000.00 20,000,00 Page 23 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9710,700-SM Serial Bonds/interest Mo OM 5,000.00 5,000.00 5,000.00 Account Subheading Totals 0.00 0,00 25,000.00 25,000.00 25,000.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 OM 0.00 Account Class Totals 160.21 150.00 25,150.00 25,150.00 25,150,00 TOTAL EXPENDITURES 1:84,886.02 126,251.00 152,751.00 152,751.00 152,751.00 Page 24 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANS/TREAT, PHASE 3A REVENUE Real Property Taxes&Tax Items 1001.000-SV Real Property Taxes 682,432.00 672,168,00 686,494.00 686,494.00 686,494.00 Account Subheading Totals 682,432.00 672,168.00 686,494.00 686,494,00 686,494.00 Home and Community Services 2120.000-SV Sewer Rents 0.00 0,00 0,00 0.00 0.00 2128,000-SV Gnterest/Penafty-sewer charges 0.00 0-00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Use of Money and Property 2401,000-SV Interest and Earnings 225,71 0.00 0.00 0.00 0,00 2402.000-SV Interest Subsidy 117,995.08 67,059.00 43,923.00 43,923.00 43,923.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. lnterest 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 118,220.79 67,059,00 43,923.00 43,923.00 43,923.00 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 01.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 TOTAL REVENUE 800,65239 739,,227.00 730,417.00 730,417.00 730,417.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 8,498.00 7,187.00 5,837,00 5,837.00 5,837.00 Account Subheading Totals 8,498.00 7,187,00 5,837.00 5,837.00 5,837.00 Staff 1420.400-SV Attorney fees/C.E. 0.00 0.00 0.00 0.00 0.00 1440.400-SV Engineer fees/C.E. 0.00 0.00 0,00 0.00 0,00 Account Subheading Totals 0.00 0.00 0100 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 0100 Account Class Totals 8,498,00 7,187,00 5,837.00 5,837.00 5,837.00 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 25 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 0100 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SV Medicare 0.00 0.00 0.00 0,00 0,00 9060.800-SV Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 579,203.77 596,211.00 616,212.00 6161212.00 616,212,00 9710.700-SV Serial Bonds/Interest 161,787.62 135,829,00 108,368.00 108,368.00 108,368.00 9730.600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0,00 9730.700-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 740,991.39 732,040.00 724,580.00 724,580,00 724,580,00 Interfund Transfers 9901.900-SV Transfers to Other Funds ().a() 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0,00 0.00 0.00 0.00 Account Class Totals 740,991.39 732,040.00 724,580,00 724,580-00 724,580.00 TOTAL EXPENDITURES 749,489.39 739,227.00 730,417.00 730,417,00 730,417.00 Page 26 Town of Wappinger Budget Worksheets Summary 2016 2017 2,018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001,000-SVV Real Property Taxes 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 165,502.01 179,602.00 180,602.00 180,602,00 180,602.00 2128.000-SW Interest/Penalty-Sewer Rents 4,055.54 0,00 0,00 0.00 0.00 2144.000-SW Sewer Connection Charges 0,00 000 0.00 0.00 0.00 Account Subheading Totals 169,557.55 179,602.00 1180,602.00 180,602.00 180,602.00 Use of Money and Property 2401,000-S\N interest and Earnings 0,00 0,00 000 0.00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr.Yrs.Expend. 0.00 0.00 0,00 0,00 0,00 2770,000-SW Other Revenue 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 01010 TOTAL REVENUE 169,557,55 179,602.00 180,602.00 180,602.00 180,602.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1420.400-SW Engineer fees/C.E. 2,904.00 0.00 0.00 0,00 0.00 1980.400-SW MTA payroll tax 8.41 50.00 50.00 50.00 50.00 Account Subheading Totals 2,912,41 50.00 50.00 50.00 50.00 Account Class Totals 2,912.41 50.00 50,00 50-00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 2,442.34 3,902.00 3,902.00 3,902,00 3,902.00 8110,400-SW Administration/C.E. 772.04 1,000.00 1,000,00 1,000-00 1,000.00 8120.400-SW Sewage Collection System 9,500.04 9,500-00 9,500-00 9,500.00 9,500.00 8130.400-SW Sewage Treatment&Disposal 152,499.96 165,000.00 166,000.00 166,000.00 166,000.00 Account Subheading Totals 165,214.38 179:,402,00 180,402.00 180,402.00 180,402.00 Account Class Total 165,214.38 179,402.00 180,402.00 180,402.00 180,402,00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 156.03 100.00 100.00 100.00 100.00 9035.800-SW Medicare 36.83 50.00 50.00 50.00 50.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 192.86 150.00 150.00 150.00 150,00 Debt Service 9710,600-SW Serial Bonds/Principal 0.00 0.00 0,00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Accouint Account Name Budget Budget Budget Budget 9710.700-SW Serial Bonds/interest 0.00 0.00 0.00 Mo 0.00 Account Subheading Totals 0.00 0.00 Mo 0.00 0.00 Account Class Totals 192.86 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 168,319.65 179,602.00 180,602.00 180,602.00 180,602.00 Page 28 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SU Real Property Taxes 69,458.00 127,364.00 175,985.00 175,985.00 175,985.00 Account Subheading Totals 69,458,00 127,364,00 175,985.00 175,985.00 1175,985.00 Home and Community Services 2120.000-SU Sewer Rents 1,716,064.41 1,678,929.00 1,710,491.00 1,710,491.00 1,710,491.00 2128.000-SU Interest/Penalty-sewer chgs, 40,972.68 0.00 0.00 0,00 0.00 2144,000-SU Hook ILJP Fee 000 0-00 0.00 0.00 0.00 Account Subheading Totals 11,757,037.09 1,678,929.00 1,710,491,00 1,710,491.00 1,710,491.00 Use of Money and Property 2401.000-SU Interest and Earnings 968.24 0,00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 000 0.00 Account Subheading Totals 968.24 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits/Buy in Fees 38,400.00 0,00 0.00 0.00 0.00 Account Subheading Totals 38,400.00 0.00 0.00 0100 0.00 Miscellaneous 2701.000-SU Refund of Prior year Expenditure 265,198.10 0.00 0,00 0,00 0,00 2770.000-SU Miscellaneous Revenues 217.55 0.00 0,00 0.00 0.00 Account Subheading Totals 265,415,65 0100 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 01.00 0.00 0.00 0100 TOTAL REVENUE 2,131,278,98 1,806,293.00 1,886,476.00 1,886,476.00 1,886,476.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380,400-SU Coupon Fees 2,998.05 30,000-00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 2,998.05 30,000.00 30,000.00 30,000.00 30,000.00 Staff 1420.400-SU Attorney 6,247,50 13,000.00 13,000.00 13,000.00 13,000.00 1440.400-SU Engineer 48,564-63 41,000.00 41,000.00 41,000.00 41,000.00 Account Subheading Totals 54,812.13 54,000.00 54,000.00 54,000.00 54,000.00 Special Items 1980.400-SU MTA payroll tax 71.00 100.00 100,00 100.00 100.00 6410.400-SU Printing&Advertisement 0,00 0.00 0,00 0.00 0.00 Account Subheading Totals 71.00 100,00 100.00 100.00 100.00 Account Class Totals 57,881.18 84,100.00 84,100.00 84,100.00 84,100.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 20,189.67 35,000.00 35,000,00 35,000.00 35,000.00 8110.200-SU Equipment/C.E 0,00 8110.400-SU Administration/C.E. 4,894.78 10,000.00 10,000.00 10,000.00 10,000.00 Page 29 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8120.400-SU Sewage Collection SysJC.E. 698,000,04 698,000.00 704,980.00 704,980,00 704,980,00 8130.400-SU Sewage Treatment&Disp 860,437,22 879,199,00 903,781.00 903,781.00 903,781.00 8540.400-SU Sewage InspectionsfRepairs 9,732.39 0.00 0.00 0.00 0.00 8760A00-SU Emergency Disaster Work 149,339.45 0.00 0.00 0.00 0.00 Account Subheading Totals 1,742,593.55 1,622,199.00 1,653,761.00 1,653,761.00 1,653,761.00 Account Class Totals 1,742,593,55 1,622,199,00 1,653,761.00 1,653,761.00 1,653,761.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,287-53 2,100-00 2,100.00 2,100.00 2,100.00 9035.800-5U Medicare 301.34 530.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,588.87 2,630.00 2,630.00 2,630,00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 30,970.00 47,636.00 82,672.00 82,672.00 82,672.00 9710.700-SU Serial Bonds/interest 5,968.76 23,898.00 63,313.00 63,31300 63,313.00 9730.600-SU B.A.N./Principal 5,000.00 15,000.00 0.00 0.00 0.00 9730.700-SU B,A.N.Ilnterest 8,488.14 10,830,00 0.00 0.00 0,00 Account Subheading Totals 50,426-90 97,364,00 145,985.00 145,985.00 145,985.00 Interfund Transfers 9901,900-SU Transfers to Other Funds fl.flfl 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 52,015.77 99,994.00 148,615.00 148,615.00 148,615.00 TOTAL EXPENDITURES 11,852,490.50 1,806,293.00 1,886,476,00 1,886,476.00 1,886,476.00 Page 30 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-WF Real Property Taxes 32,224,00 36,608.00 35,824.00 35,824.00 35,824.00 Account Subheading Totals 32,224.00 36,608-00, 35,824.00 35,824.00 35,824.00 Home and Community Services 2140.000-WF Metered Water Sales 66,896.18 68,410.00 68,410.00 68,410.00 68,410.00 2144-000-WF Water Service Charge 0,00 000 0,010 0.00 0.00 2148.000-WF Interest&Penalty-Water Rents 1,098.32 0.00 0.00 0.00 0.00 Account Subheading Totals 67,994.50 68,410.00 68,410.00 68,410,00 68,410.00 Use of Money and Property 2401.000-WF Interest&Earnings 17.76 0,00 0-00 000 0.00 2402,000-WF Interest Subsidy 986.84 716.00 368.00 368.00 368.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,004.60 716.00 368.00 368.00 368.00 Sale of Property&Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Miscellaneous 2701.000-W17 Refund Pr.Yrs.Expend. 0.00 0,00 0.00 0.00 0.00 2702.000-WF Refund Cur.Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totais 0.00 0,00 0.00 0.00 0.00 Inter-fund Transfers 5031,000-WF Interfund Transfers 0.00 0,00 0-00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 101,223.10 1105,734.00 104,602.00 104,602.00 1104,602.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380A00-WF Coupon fee 250.00 175.00 87.00 87.00 87.00 1420,400-WF Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0,00 1980.400-WF MTA Payroll tax 2.77 10,00 10-00 10.00 10-00 Account Subheading Totals 252.77 185.00 97.00 97.00 97.00 Account Class Totals 252.77 185.00 97.00 97.00 97.00 HOME AND COMMUNITY SERVICES Water 8310,100-WF Water Administration/P.S. 817.30 1,300.00 1,300.00 1,300.00 1,300.00 8310.400-WF Water Administration/C.E. 333.01 1,100.00 1,100.00 1,100.00 1,100.00 8320A00-WF Source of Supply 50,035.72 50,600.00 50,600.00 50,600.00 50,600.00 8330A00-WF Purification 0.00 0.00 0.00 0.00 0.00 8340,400-WF Transmission&Distribution 10,250.04 15,250.00 15,250.00 15,250.00 15,250.00 Account Subheading Totals 61,436.07 68,250.00 68,250.00 68,250.00 68,250.00 Account Class Totals 611,43607 68,250,00 68,250.00 68,250.00 68,250.00 Page 31 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 5217 100,00 100.00 100.00 100.00 9035.800-WF Medicare 12,31 50-00 50.00 50.00 50.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 64.48 150.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial BondslPrincipal 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 9710.700-VVF Serial Bondsdnterest 2,960.50 2,149.00 1,105.00 1,105,00 1,105,00 Account Subheading Totals 32,960.50 37,149.00 36,105.00 36,105-00 36,105.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0,00 0.00 0.00 0100 0.00 Account Class Totals 33,024,98 37,299.00 36,255.00 36,255.00 36,25500 TOTAL EXPENDITURES 94,713.82 105,734.00 104,602,00 104,602.00 104,602,00 Page 32 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-WH Real Property Taxes 0-00 0-00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0100 0.00 Home and Community Services 2140.000-WH Metered Water Sales 37,34938 37,410.00 37,410.00 37,410.00 37,410.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest&Penalty-Water Rents 1,017.82 0.00 0.00 0.00 0.00 Account Subheading Totals 38,367.60 37,410.00 37,410.00 37,410.00 37,410.00 Use of Money and Property 2401.000-WH Interest and Earnings 3246 0.00 0.00 0.00 0.00 Account Subheading Totals 32.46 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters O'co 0,00 0-00 0.00 0.00 Account Subheading Total's 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0100 TOTAL REVENUE 38,400.06 37,410.00 37,410.00 37,410.00 37,410.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WH Attorney - 0.00 0.00 0.00 0.00 1980.400-WH MTA Payroll tax 1.71 10.00 10,00 10.00 10.00 Account Subheading Totals 1.71 10.00 10.00 10.00 10,00 Account Class Totals 1.71 10.00 10,00 10-00 10-00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 417.92 650.00 650.00 650.00 650.00 8310A00-WH Water Administration/C.E. 693.27 2,100.00 2,100,00 2,100,00 2,100,00 8320.400-WH Source of Supply 7,371,36 17,500,00 17,500,00 17,500.00 17,500-00 8340.400-WH Transmission&Distribution 16,999.92 17,000.00 17,000.00 17,000.00 17,000.00 8389.400-WH Other Water Contractual - 0.00 0.00 0.00 0,00 Account Subheading Totals 25,482,47 37,250.00 37,250.00 37,250.00 37,250.00 Account Class Totals 25,482.47 37,250.00 37,250.00 37,250.00 37,250,00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 26.41 100.00 100.00 100.00 100.00 9035.800-WH Medicare 5.84 50.00 50.00 50,00 50.00 9040.800-WH Workers Compensation 0.00 0.00 0,00 0.00 0,00 9060,800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32.25 150.00 150.00 150.00 150.00 Interfund Transfers 9901.900-WH Inter-fund Transfers 0.00 0.00 0.00 0.00 0.00 Page 33 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 20118 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0100 0.00 Account Class Totals 32.25 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 25,516,43 37,410.00 37,410.00 37,410.00 37,410,00 Page 34 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-WT Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 38,386.41 32,110.00 32,110.00 32,110.00 32,110.00 2148,000-WT Interest&Penalty-Water Rents 604.57 0.00 0.00 0.00 0.00 Account Subheading Totals 38,990,98 32,110.00 32,110.00 32,110.00 32,110.00 Use of Money 2401.000-WT Interest and Earnings 0.07 0,00 0,00 0.00 0.00 Account Subheading Totals 0.07 0.00 0.00 0.00 0.00 Miscellaneous 2701,000-WT Refund Pr,Yrs.Expend. 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 38,991.05 32,110.00 32,110-00 32,110.00 32,110.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1420.400-WT Attorney fees/C.E. 1,260-00 0.00 1440.400-WT Engineer fees/C.E. 6,113.20 0.00 0.00 0.00 0.00 1980.400-WT MTA Payroll tax 2.35 10.00 10.00 10.00 10.00 Account Subheading Totals 7,375.55 10.00 10.00 10.00 10.00 Water 8310.100-WT Water Administration/P.S. 816.10 1,300-00 1,300-00 1,300.00 1,300.00 8310.400-WT Water Administration/C.E. 204.28 150.00 150.00 150.00 150.00 8320.400-WT Source of Supply 32,499.96 24,500.00 24,500.00 24,500.00 24,500.00 8330.400-WT Purification 250.08 0.00 0.00 0.00 0.00 8340,400-WT Transmission&Distribution 5,400.00 6,000.00 6,000.00 6,000.00 6,000.00 Account Subheading Totals 39,170.42 31,950.00 31,950.00 31,950-00 31,950-00 Account Class Totals 39,170.42 31,950.00 311,950.00 31,95000 31,950.00 Emergency Disaster Work 8760,400-WT Emergency Disaster Work 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 52.13 100.00 100,00 100.00 100,00 9035.800-WT Medicare 12.30 50.00 50.00 50,00 50,00 9060-800-WT Hospitalization 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 64.43 150-00 150-00 150.00 150.00 Debt Service 9710.600-WT Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-WT Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 OM 0.00; 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 Mo Mo Account Class Totals 64.43 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 46,610.40 32,110.00 32,11 0,0O 32,111 0.0O 32,110M Page 36 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER DISTRICT REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 757,812.00 827,179.00 913,958.00 913,958.00 913,958.00 Account Subheading Totals 757,812.00 827,179.00 913,958.00 913,958.00 913,958.00 Home and Community Services 2140.000-WU Metered Water Sales 1,320,168.87 1,212,750.00 1,214,750.00 1,214,750.00 1,214,750.00 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 0,00 100 2148.000-WU Interest/Penalty-Water Rents 22,814,85 0.00 0.00 0-00 0.00 Account Subheading Totals 1,346,383.72 1,212,750.00 1,214,750.00 1,214,750.00 1,214,750.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,412.17 0.00 0.00 0,00 0.00 Account Subheading Totals 1,41117 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590,000-WU Permits/Buy In Fees 42,300.00 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 13,687.00 0.00 0.00 0.00 0,00 2680.000-WU Insurance Recoveries 0,00 0.00 0,00 0.00 0.00 2690,000-WU Other Compensation for Loss 0,00 0.00 0.00 0.00 0.00 2770.000-WU Misc Revenue 108.66 0.00 0.00 0.00 0.00 Account Subheading Totals 56,095.66 0.00 0.00 0.00 0.00 Aid 3960.000-WIJ Emergency Disaster-State 0,00 0.00 0.00 0.00 0.00 4960,000-WU Emergency Disaster-Federal 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 TOTAL REVENUE 2,161,703.55 2,039,929.00 2,128,708.00 2,128,708.00 2,128,708.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 38,909.59 30,000,00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 38,909.59 30,000.00 30,000.00 30,000.00 30,000.00 Staff 1420A00-WU Attorney 14,680.00 20,000,00 20,000-00 20,000.00 20,000.00 1440,400-WkJ Engineer .54,642.82 60,000-00 60,000.00 60,000.00 60,000.00 8020.400-WU Planner Account Subheading Totals 69,322.82 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 1930A00-WL) Judgments/Claims-Tax Certs. 0.00 0.00 0-00 0.00 0.00 1980,400-WU MTA Payroll tax 113,73 150-00 150.00 160.00 150.00 Account Subheading Totals 113.73 150.00 150.00 150.00 150.0O Account Class Totals 108,346.14 110,150.00 110,150.00 110,150.00 110,150.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin./P.S. 32,944.57 22,000.00 22,000.00 22,000.00 22,000,00 Page 37 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310.200-WU Water Admin.lEquipment - 0.00 0.00 0.00 0.00 8310A00-WU Water Admin.1C.E. 10,897.57 39,500.00 39,500.00 39,500.00 39,500.00 8320.400-WU Source of Supply 685,666.63 875,000.00 877,000,00 877,000-00 877,000.00 8330,400-WU Purification 77,000.07 10,000,00 10,000-00 10,000.00 10,000.00 8340,400-WU Transmission 8 Distribution 271,333,34 180,000.00 180,000.00 180,000.00 180,000.00 8389.400-WU Other Water/C.E. 11,074.22 0.00 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,088,916.40 1,126,500.00 1,128,500.00 1,128,500-00 1,128,500.00 Account Class Totals 1,088,916.40 1,126,500.00 1,128,500.00 1,128,500.00 1,128,500.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,066.35 2,500.00 2,500.00 2,500.00 2,500.00 9035.800-WU Medicare 483.09 600.00 600.00 600.00 600.00 9040.800-WU Workers Compensation 11313.63 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 Totalis 3,863,07 6,100.00 6,100.00 6,100.00 6:,100.00 Debt Service 9710.600-WU Serial Bonds/Principal 397,106.44 415,111.00 518,307.00 518,307,00 518,307.00 9710.700-4PWU Serial Bonds/Interest 235,739.73 347,034.00 365,651.00 365,651-00 365,651.00 9730.600-WU BAN Principal 31,000.00 18,000,00 G-OG 0.00 0,00 9730.700-WU BAN Interest 41,355.22 17,034.00 0.00 0.00 0,00 Account Subheading Totals 705,201.39 797,179.00 883,958.00 883,958.00 883,958.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0,00 000 0.00 9950.900-WU Transfer to Capital Project 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0100 0.00 Account Class Totals 709,064.46 803,279.00 890,058.00 890,058.00 890,058.00 TOTAL EXPENDITURES 1,906,327.00 2,039,929.00 2,128,708.00 2,128,708.00 2,128,,708.00 Page 38 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SDK Real Property Taxes 1,500-00 1,500.()0 1,500.00 1,500.00 1,500.00 Account Subheading Totals 1,500.00 1,500m 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 GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 0.00 0.00 0.00 0.00 0.00 1440A00-SDK Engineer 0.00 0,.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 DRAINAGE 8540.400-SDK Drainage/C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 0100 1,500.00 1,500.00 1,500m 1,500.00 TOTAL EXPENDITURES 0.00 11500.00 11500-00 1,500.00 1,500.00 Page 39 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SBF Real Property Taxes 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 11500-00 1,500.00 1,500.00 11,500.0 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 11500.00 11500-00 1,500.00 1,500-00 Page 40 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-STY Real Property Taxes 1,000.00 1,000,00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,000,00 1,000m 1,000,00 1,000,00 1,000.00 TOTAL REVENUES 1,000.00 1,000.00 1,000m 1,000.00 1,000.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage IC.E-Operation&Maintenance 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 0.00 1,000.00 1,000.00 1,000m 1,000.00 TOTAL EXPENDITURES 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Page 41 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items I 001.000-SSH Real Property Taxes 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 EXPENDITURE DRAINAGE 8540,400-SSH Drainage/C,E-Operation&Maintenance 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0-00 0100 0.00 0.00 TOTAL EXPENDITURES 0100 0100 0.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2016 2017 2018 2018 2018 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SMD Real Property Taxes 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,000m 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL REVENUES 1,000m 1,000.00 1,000m 1,000.00 1,000.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage/C.E-Operation&Maintenance 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 0.00 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL EXPENDITURES 0.00 1,000m 1,000.00 1,000m 1,000m Page 48 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2018 (Article 8 of Town Law) OFFICER SALARY Tentative Prelirninary Final Highway Superintendent $ 81,225.00 $ 81,,225.00 $ 81,225,.00 Town Clerk $ 58,868.00 $ 58,868,00 $ 58,868.00 Supervisor $ 61,000.00 $ 61,000.00 $ 61,000.00 Deputy Supervisor $ 1,500.00 $ 1,500.00 $ 1,500.00 Town Justice $ 31,000.00 $ 31,000.00 $ 31,000.00 Town Justice $ 31,000.00 $ 31,000.00 $ 31,000.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,88100 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Oct468(rev.41"79) 2018 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BtJDGET OFFICER BY NOVEMBER 711 These Estimates were approved on October 17, 2017 OCT 27 20'17 TOWN OF WAPPINGER TOWN CLERK Ronald P. Andre s Chairman William Spinelli MMark iL�&ieb arm Commissioner Commisswner VJ /I tmKofen Erin Beale missi7er Commissioner (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 17, 2017 A d ZL1114 Flower ire District Secretary NEW YORK STATF DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hqp,hsonville Fire District 2018 BUDGET SUMMARY Total Appropriations $ 908,560.94 Less: Estimated Revenues 8,700,00 Estimated Appropriated Unreserved Fund Balance $ 0.00 Amount to be Raised by Real Property Taxes $ 899,860.94 TAX APPORTIONMENT (to be used when fire district is in more than one town) Assessed Apportioned Tax Valuation Equilization Full Valuation Total Full Valuation (3)x Real Property Town Rate(ER) (AWER) Percentage (1)/(2) Tax to be raised % $ %-- %(3) $ Total j (2) 100% $ Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town Apportioned Tax Total Apportioned $ 1 certify that the estimates were approved by the Commissioners of the Hughsonville Fire District on October 17, 2017 in Flower ire District Secretary NOTE: File with the Town Budget Officer no later than November 7'h, Hughsonville Fire District APPROPRIATIONS Actual Budget as Preliminary AdoptedExpenditures Modified Estimate Budget —,",---2016 2017 2018 2018 Salary- Treasurer $ 12,383.00 $ 13,125.00 $ 13,393.00 $ 13,393.00 Salary- Other –—--—----- Other Personal Services A3410,1 Total Personal Services $ 34,630.51 $ 73,500.00 $ 73,543,00 $ 73,54100 A3410.2 Equipment $ 191,65839 $ 250,481.05 $ 263,786.54 $ 263,786.54 A3410.4 Contractual Expenses $ 287,803.22 $ 366,193.95 $ 348,838.40 $ 348,838,40 A]930.4 Judgments & Claims A9010,8 State Retirement System $ 8,111.50 $ 15,000.00 $ 15,000.00 $ 15,000.00 A9025.8 "cal Pension Fund $ 30,000.00 $ 45,000.00 $ 60,000.00 $ 60,000.00 A9030,8 Social Security $ 2,790.37 $ 3,000.00 $ 3,000.00 $ 3,000.00 r A9040.8, CWoompekman's nsation $ 42,145.06 $ 49,500.00 $ 50,000.00 $ 50,000.00 A9050.8 Unemployment Insurance $ 622.17 $ 1,000.00 $ 1,000.00 $ 1,000.00 A9060.8 Hospital, Medical and Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen ......................... 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 $ 240,493.69 $ 70,,000,00 80,000.00 $ 80,000.00 TOTALS $ . 850,63831 $ 0�0 $ W886,790 908,594 $ 908,56094 5�1-3 L1 $ :- — Huehsonville Fire District ESTIMATED REVENUES " ,ktt—ual Bud-get as Preliminary Adopted Revenues Modified Estimate Budget - 2016 2017 201-18 — 2018 Fire Protection& Other A2262 Services to Other ➢districts and Goverrunents A2401 Interest and Earnings $ 2,036.75 $ 1,000.00 $ 1,000.00 $ 1,000.00 A2410 Rentals A2660 Sales of Assets $ 335,00 A2701 Refunds of Expenditures A27'0S Gifts & Donations Misc. (Specify) PILO'l $ 7,556.47 $ 7,700.00 $ 7,700.00 $ 7,700.00 A2770 A2770 I A3389 State Aid, Other Public Safety (Specify) A4389 Federal Aid, Other Public Safety(Specify) nterfund Transfers TOTALS: $ 8,700.00 $ 8,700.00 $ 8,700.00 2018 BUDGET NEW HACKENSACK FIRE, DISTRICT Town of Wuppinger,New York County of Dutebess File with the Town Budget Officer by November 7, 2017 'Riese estimates were approved on September 1.8,2017 Joseph Norton J.HowardPrager Commissioner Commissioner Robert Bitzko Kyle Pottenburgh Comrriissioner Commissioner Roderick MacLeod Cbairman 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- September 18,,201.7 Frank P.Borquist Fire District Secretary NFW YORK STATIC DEPARTMENTOF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY,NEW YORK H Q E('9"IE WE D SEP 19 2017 TOWN OF WAPPINGER TOWN CLERK SUMMARY OF BUDGET Appropriations- $1,204,27150 . ............... Less: Estimated Revenues $500.00 ................ Estimated Unexpended Balances $5,()00.00 Total fstimated Revenues and Unexpended Balances $5,500,00 To be Raised by Real Proper! Taxes $1,198,7'72.50 ESTLWA TED RE VENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate 'Budget 2016 2017 2018 2018 A20 State Aid for Loss in Railroad'fax Revenue $0.00 $0,00 $0,00 $0,00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside 'Services Provided Outside the I District $0,00 $Omi $0.00 $0.00 A51 Interests on Deposits $306.00 $1,500.00 $500.00 $500.00 A52 Rentals $0.00 $0.00 WOO WOO A53 Sales of Apparatus and Equi. men $143.00 $0.00 WOO $0.00 A54 Gifts and Donations $0,00 $0.00 MOO $0.00 A55 'Refunds of Expenws $15,842,00 $0.00 $0.00 $0.00 A59 Miscellaneous $46,116.00 $0.00 $0.00 $0.00 A81 Transfer from Capital fund $0,00 $0.00 $0,00 A82 Transfer from Reserve Fund 1 $0.00 $0.00 $0.00 Totalsi $62,407.04 01 $500.001 APPROPRIAVONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2016 2017 2018 2018 Salary -Trm,3urer Salary - Other Elected Officer A 10 Total Personal Services 01,006.00 $115,000,00 $115,000.00 $115,000-05 A200 Equipment $24,696,00 $119,665.00 $172,555.00 $1721,555.00 A400 Contractual and Other Expenses $228,044.00 $376,500.00 $342,575,00 $342,575.00 A601 A602 Fire Department or Company Services A603 Service Awards $18,447.00 $22,000.001 $30,000-00 $36,000.0oi A,6tO Judgcments and Claims $0.00 $0.00 A628 State Retirement Systern $0m $0.00 $0.001 $0.00 A630 Wofkmens' Compensation"W'BL $119,910.00 $85,000,00 $85,000,00 $85,000.00 A633 Social Security $9,142.50 $9,142,50 $9,142.50 A636 Medical, Hospital $24,-025.00� $35,000.00 $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 $38,680,00 $40,000,00 $40,000.00 $40.,000.00 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 an Notes $Uo $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes KOO $0.00 $0.00 $0.00 A801 I Transfer to Bldg Const Fund $250,000.00 S150,000.00 $150,000.00 $150,000-00 A802 Transfer to Apparatus Fund $451,291.00 $225,000.00 $225,000,.00 $225,000.00 Totals 1$1,226,0".00 $1,177,307.50j,$1,204,272.50 $1,204,272.50 ASSESSED VALUATIONS (To be used when Fire District is located in more than rine town) Town Assessed Valuation N./A N/A N`/A N/A N/A N/A N/A NIA N/A NIA. OUTSTANDING DEBT AS OF SEPTEMBER 30,2017 Tax Anticipation Nates NIA Revenue Anticipation Notes N/A. Budget NatesNIA _... Capital Nate N/A Bond Anticipation Notes `R/A Total Notes � N/A Bonds N/A 1 NEW HACKENSACK FIRE DISTRICT WORKSHEET,FOR 20113 BUDGET Alla PERSONAL SERVICES A400 CONTRACTUAL AND OTHER EXPE'N'SES Recrutrnent 15006 Firefighter Office Supplies_ Custodian Secretary/Treasurer Postage $500.00 Deputy Secretaryr rreasurer Conventions I(),000.00 Tellers Fire Training $33,950.09 Overtime Eire Prevention $1,000.00 Per Diem Firefighter Other Travel . ... $500.00 Association Dues $2,500.00 Uniforms $10,000.00 Public Drills, Parades,Inspections $41,000 00 Total Personal Services $115,000.00 Rent of Voting Machines $0.00 'Publication of Notices $500.00 P� el, Light, Water $30,000.00 A200 EQUIPME7VT Repairs to Buildings and Grounds $95,125.00 Service Awards $30,000.00 _... _ __ _.._. ......_.......... - . ...._ Chief.s Budget $156,955.00 Building& Apparatus Maintenance Computer Systeraas/Networ, $13,100.00 Supplies $30,000.(10 Repairs to Apparatus &Equipment $30,000,w Flags $2,500.00 Vehicle Fuel, coil,Etc $8,000.00' Phone System $0.00 Telephone, CAD System $1,000.00 IIospitalization/Dental.Insurance $35 000.00 ....... - — -- _ Premium on Treasurer's Bond Public Liability&Property Damage Insurance $45,000,00 Disability,NY VFBL, Compensation and other Insurance $85,000.00 .Legal and Audit Fees $6,000.00 PFAP $10,000,00 laysrca-$,Vaccines, - Garbage $1,500.00 Total EquiEoneazt $1.72,a55,0i1 Total Contractual and +Other Expenses $492,575.00 NEWMCKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2017 S'PENDING LIMITATIONS '17own Law, §176 (18) Full Valuation $1,613,19,1,195 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,612,191,195.00 multipty 011c Mil 0,001 Fxperidi Lure permitted on Full Valuation above$1,000,000 $1,612,191.20 Add expenditure perinitted on Fall Valuation below$1,000,000 $2,000.00 Expenditure permitted on Full Valuation $1,614,191,20 Add amounts Excludable from Limitations: Pavrnents under contract for)Kater 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 $115,000.00 District Contribution to the State Ernployees'Retirement System -------------....................... ................... Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Lmv, Workmen's Compensation Law and Payments Required as 'Self-Insurer $85,000.00 Cost of Blanket Accident Insurance Care an'-d"'I"t-e—a-t-m—ent of—Disability of Paid-Firemen Incurred in the Performance of Duty District Contribution to Social Security &MTA Tax $9,142.50 Payment of Compromised Claims and Judgements �Sec rice Awards $30,0011.00 Fuel for District Vehicles $8,000.00 . ........................ Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $375,000,00 Gifts and Donations Insurance Proceeds(Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $2,236,333.70 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2015 $2,236,333.70 OCT 3 Q 7017 AWN OF WAPPINGER OWN C. STRICT I"otal.tem rratic�a s 2 1�1 BUPGET SLI NT. RY p F ( ➢ paSe 19) `) Less: — Hsh.rt ved Revenues (From page 20) �_......_� Est-matcd Appiopniated Unxeservee — Fund B21ance p k rnc>int to be f�,used by Deal T'r�,perty Taxes Sye TAX APPORTIONMENT I (to be UsCd when fate cl.istda is m, 'mare thm cine town) i N I f re�tiDatil:I) I QIJALIVA'1ION I @ Ut.t. � iw"I 1 UN Vah"Itim �rrtdRwn k'Cns -_ I \.11.rtJF17'kt)tJ I. 11rr.11•: VALUA'110N f TOWr, I (n�j A (t:.)zy f (e�`/t•:az) I (�)'/ (� b� I . _� I I -I I —� ,T_ _ ;t �J ~ fcyG�. I llv u. c) _/1r �r �.....I...- I 0 Must Igrc 'M;th BudgLl Summary"Amwin6 to h4 r,m%wcd by Rt-al Pr rtx.`rh &'yrs TOWN f PPORTIONED TAS. qV" .. .. I certify that the estalxlates w e appxaeed by C}ie fire C:oarazxzissio.nct1s ran pate) 0'St'iDi "ct Secretary NOTI : File'%kndi Town k3eidpInt Officer by avcmbex 20 Pccembt,,r 20 ira W,�stchester and Monroe counties). Approved Budget for J018: 98yes votes tm19nuvotes Income District Public Funds 819,078 Library Charges 18'000 Interest Income 1,500 838,578 Expense Professional Fees 26,500 Equipment 25,500 Maintenance mfBuilding 40'150 Telecommunications 4.300 Capital Improvement 30,000 Building Repair 21'000 Print Materials 41,000 Other Materials 15,000 Electronic Materials 500 Office Supplies 12,000 Library Contracts 17,000 Postage 500 Personnel 417,738 Payroll tax, workers comp, disability, health insurance 136,040 Other:: programs, automation, MHLS 42,350 838,578