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2016 Final Budget 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. Signed ' Town Clerk Dated /Voy I SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET-2016 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 TRANSITREAT#1 &2 23,587.00 0.00 0.00 23,587.00 WAPPINGER SEWER TRANSITREAT 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 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-TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 2,452,097.00 2,668,229.00 2,660,553.00 2,624,153.00 2,795,153.00 1002.000-A EDP Breakage 13.10 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 838.86 0.00 0.00 0.00 0.00 1090.000-A Int.&Penalties Real Prop.Tax 70,418.89 70,000.00 70,000.00 70,000.00 70,000.00 Account Subheading Totals 2,523,367.85 2,738,229.00 2,730,553.00 2,694,153.00 2,865,153.00 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 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,378.49 10,000.00 7,500.00 7,500.00 7,500.00 1255.000-A Clerk Fees 9,009.84 6,000.00 6,000.00 6,000.00 6,000.00 Account Subheading Totals 16,388.33 16,000.00 13,500.00 13,500.00 13,500.00 Health 1603.000-A Vital Statistics Fees 4,626.00 4,000.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 4,626.00 4,000.00 4,000.00 4,000.00 4,000.00 Culture and Recreation 2001.000-A Park&Recreation Charges 16,215.96 13,620.00 12,250.00 12,250.00 12,250.00 2025.000-A Facilities Use Fees 825.00 1,000.00 500.00 500.00 500.00 2089.000-A Other Culture&Rec.Income 5,665.00 14,855.00 18,000.00 18,000.00 18,000.00 Account Subheading Totals 22,705.96 29,475.00 30,750.00 30,750.00 30,750.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 102,228.00 100,000.00 100,000.00 100,000.00 100,000.00 Account Subheading Totals 102,228.00 1003000.00 100,000.00 100,000.00 100,000.00 Use of Money and Property 2401.000-A Interest and Earnings 2,822.31 1,500.00 1,000.00 1,000.00 1,000.00 2410.000-A Rental of Real Property 229,426.28 171,600.00 171,600.00 171,600.00 171,600.00 Account Subheading Totals 232,248.59 173,100.00 172,600.00 172,600.00 172,600.00 Licenses and Permits 2530.000-A Games of Chance 100.00 100.00 100.00 100.00 100.00 2544.000-A Dog Licenses 5,322.00 6,000.00 5,000.00 5,000.00 5,000.00 2590.000-A Permits 250.00 1,000.00 250.00 250.00 250.00 Account Subheading Totals 5,672.00 7,100.00 5,350.00 5,350.00 5,350.00 Fine and Forfeitures 2610.000-A Fines&Forfeited Bail 298,803.35 250,000.00 250,000.00 275,000.00 250,000.00 2611.000-A Fines&Penalties-Dog Cases 450.00 900.00 450.00 450.00 450.00 Account Subheading Totals 299,253.35 250,900.00 250,450.00 275,450.00 250,450.00 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 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 12,572.23 0.00 0.00 0.00 0.00 Account Subheading Totals 12,572.23 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs.Expenditures 90.00 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 1,500.00 0.00 0.00 0.00 0.00 Pagel Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 1,841.29 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 3,431.29 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev.Sharing/Per Cap 266,900.00 2669900.00 266,900.00 266,900.00 266,900.00 3003.000-A Tax Maps&Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 427,673.05 444,000.00 427,000.00 427,000.00 427,000.00 3040.000-A State Aid/Star Program 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 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 694,573.05 710,900.00 693,900.00 693,900.00 693,900.00 Federal Aid 4960.000-A 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-A Interfund Transfers 108,799.87 0.00 0.00 0.00 0.00 Account Subheading Totals 108,799.87 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 4,025,866.52 4,029,704.00 4,001,103.00 3,989,703.00 4,135,703.00 General Governmental Support Legislative 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 2599456.00 273,879.00 265,410.00 275,410.00 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 Town of Wappinger Budget Worksheets Summary 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 32,190.28 35,066.00 34,532.00 37,032.00 37,032.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 4,190.00 3,500.00 3,500.00 3,500.00 3,500.00 Account Subheading Totals 4,190.00 3,500.00 3,500.00 3,500.00 33500.00 Account Class Totals 4,190.00 3,500.00 3,500.00 3,500.00 3,500.00 Transportation Administration 5010.100-A Trans.Hwy./P.S. 116,409.38 115,917.00 119,215.00 119,215.00 119,215.00 5010.200-A Trans.Hwy/Equipment 718.00 1,000.00 350.00 500.00 500.00 5010.400-A Trans.Hwy./C.E. 527.73 1,150.00 4,200.00 4,200.00 4,200.00 Account Subheading Totals 117,655.11 118,067.00 123,765.00 123,915.00 123,915.00 Highway 5130.100-A Machinery/P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E, 33,720.20 130,000.00 86,600.00 61,600.00 86,600.00 Account Subheading Totals 33,720.20 130,000.00 86,600.00 61,600.00 86,600.00 Account Class Totals 151,375.31 2483067.00 210,365.00 185,515.00 210,515.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 650.00 650.00 650.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 650.00 650.00 650.00 Account Class Totals 600.00 600.00 650.00 650.00 650.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 51,613.87 47,329.00 51,356.00 51,356.00 51,356.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C.E. 4,390.92 4,500.00 4,500.00 4,500.00 4,500.00 Account Subheading Totals 56,004.79 - 51,829.00 55,856.00 55,856.00 553856.00 Recreation 7110.100-A Parks/P.S. 44,966.30 150,385.00 159,764.00 187,184.00 187,184.00 7110.200-A Parks/Equipment 961.91 13,025.00 14,550.00 14,800.00 32,800.00 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. 101,383.67 118,950.00 123,400.00 123,950.00 123,950.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 6,981.96 12,000.00 12,250.00 12,250.00 12,250.00 7140.400-A Playgrounds&Rec.Ctr./C.E. 18,559.10 28,905.00 30,050.00 30,050.00 30,050.00 7145.400-A Joint Recreation Project 7,500.00 12,000.00 12,000.00 12,000.00 12,000.00 7180.201-A Special Recreation Facilities/ 0.00 0.00 0.00 0.00 0.00 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 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted 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 180,352.94 335,265.00 352,014.00 380,234.00 398,234.00 Culture 7550.400-A Celebrations/Fireworks C.E/ 20,914.52 22,500.00 24,000.00 22,500.00 22,500.00 Account Subheading Totals 20,914.52 22,500.00 24,000.00 22,500.00 22,500.00 Adult Activities 7610.400-A Dial-A-Ride 55,440.00 56,000.00 57,960.00 57,960.00 57,960.00 7620.100-A Senior Citizen Director/P.S. 38,913.06 48,879.00 53,244.00 53,244.00 53,244.00 7620.200-A Adult Recreation/Equipment 0.00 0.00 0.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 12,927.22 16,350.00 16,325.00 16,325.00 16,325.00 Account Subheading Totals 107,280.28 121,229.00 127,529.00 127,529.00 127,529.00 Account Class Total 364,552.53 530,823.00 559,399.00 586,119.00 604,119.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svice 40,849.15 42,000.00 44,000.00 44,000.00 46,000.00 8160.400-A Refuse and Garbage 30,735.77 35,000.00 36,750.00 36,750.00 36,750.00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 142,409.36 150,000.00 157,500.00 157,500.00 157,500.00 Account Subheading Totals 213,994.28 227,000.00 238,250.00 238,250.00 240,250.00 Community Environment 8510.400-A Community Beautification 0.00 3,000.00 3,000.00 3,000.00 6,000.00 Account Subheading Totals 0.00 3,000.00 3,000.00 3,000.00 6,000.00 „Account Class Totals 213,994.28 230,000.00 241,250.00 241,250.00 246,250.00 Undistributed Employee Benefits 9010.800-A State Retirement 192,560.60 201,160.00 201,160.00 204,112.00 204,112.00 9030.800-A Social Security 70,999.84 75,000.00 75,000.00 75,000.00 75,000.00 9035.800-A Medicare 15,916.09 18,000.00 18,000.00 18,000.00 18,000.00 9040.800-A Workers Compensation 15,085.61 23,321.00 26,215.00 26,215.00 26,215.00 9045.800-A Life Insurance 2,603.41 3,200.00 3,200.00 3,200.00 3,200.00 9050.800-A Unemployment Insurance 384.96 14,000.00 10,000.00 10,000.00 10,000.00 9055.800-A Disability Insurance (1,228.58) 200.00 200.00 200.00 200.00 9060.800-A Hospital&Medical Insurance 326,866.19 446,207.00 436,175.00 448,469.00 463,469.00 9089.800-A Drug/Alcoholic Assist.Program 398.83 1,300.00 1,300.00 1,300.00 1,300.00 Account Subheading Totals 623,586.95 782,388.00 771,250.00 786,496.00 801,496.00 Debt Services 9710.600-A Serial Bonds/Principal 400,615.03 300,987.00 315,691.00 315,691.00 315,691.00 9710.700-A Serial Bonds/Interest 104,459.10 93,101.00 84,255.00 84,255.00 84,255.00 9730.600-A BAN Principal 44,893.00 15,000.00 0.00 0.00 0.00 9730.700-A BAN Interest 2,967.90 12,000.00 1,161.00 1,161.00 1,161.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 552,935.03 421,088.00 401,107.00 401,107.00 401,107.00 Interfund Transfers 9901.900-A Transfers to Other Funds 10,592.39 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 10,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 20,592.39 0.00 0.00 0.00 0.00 Account Class Totals 1,197,114.37 1,203,476.00 1,172,357.00 1,187,603.00 1,202,603.00 TOTAL EXPENDITURES 3,560,932.31 4,029,704.00 4,001,103.00 3,989,703.00 4,135,703.00 Page 5 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted 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 68.88 0.00 0.00 0.00 0.00 Account Subheading Totals 395,068.88 395,000.00 395,000.00 395,000.00 395,000.00 Use of Money and Property 2401.000-AM Interest and Earnings 72.61 0.00 0.00 0.00 0.00 Account Subheading Totals 72.61 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 395,141.49 395,000.00 395,000.00 395,000.00 395,000.00 HEALTH Other Health 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. 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 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 Totals 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 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 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop.Tax Dist.by County 803,260.81 574,959.00 591,476.00 632,544.00 676,544.00 1170.000-B CATV Franchise 254,349.15 256,000.00 256,000.00 256,000.00 256,000.00 1171.000-B Verizon Franchise 178,064.16 140,000.00 140,000.00 140,000.00 140,000.00 Account Subheading Totals 1,235,674.12 970,959.00 987,476.00 1,028,544.00 1,072,544.00 General Government 1256.000-B Revenues Coll./Spec.to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 56,100.00 28,000.00 28,000.00 28,000.00 28,000.00 Account Subheading Totals 56,100.00 28,000.00 28,000.00 28,000.00 28,000.00 Culture and Recreation 2001.000-B Park&Recreation Charges 39,034.35 35,000.00 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 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 39,034.35 35,000.00 40,000.00 40,000.00 40,000.00 Home and Community Services 2110.000-13 Zoning Fees 18,685.56 14,000.00 14,000.00 14,000.00 14,000.00 2112.000-B Zoning Bd.of Appeals 4,900.00 7,000.00 7,000.00 7,000.00 7,000.00 2115.000-B Planning Board Fees 37,750.00 30,000.00 30,000.00 30,000.00 30,000.00 2131.000-B Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee(MS4 Permits) 1,100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 62,435.56 51,000.00 51,000.00 51,000.00 51,000.00 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 0.00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 1,410.21 500.00 500.00 500.00 500.00 Account Subheading Totals 1,410.21 500.00 500.00 500.00 500.00 Licenses and Permits 2590.000-B Building Permits(incl.CO search) 359,977.52 228,000.00 228,000.00 228,000.00 228,000.00 Account Subheading Totals 359,977.52 228,000.00 228,000.00 228,000.00 228,000.00 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 0.00 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2710.000-B Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid Page 7 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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-B Interfund Transfers 0.00 0.00 0.00 0.00 0.00 5731.000-B 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 1,754,631.76 1,313,459.00 1,334,976.00 1,376,044.00 1,420,044.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-B Town Board Contingency 0.00 8,873.00 0.00 4,892.00 29,892.00 Account Subheading Totals 0.00 8,873.00 0.00 4,892.00 29,892.00 Finance 1380.400-B Coupon Fees 300.00 0.00 0.00 0.00 0.00 Account Subheading Totals 300.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 116,664.19 115,000.00 115,000.00 115,000.00 115,000.00 1420.460-B Attorney-Litigation 5,737.96 39,000.00 39,000.00 39,000.00 39,000.00 1440.400-B Engineer 35,636.76 35,000.00 35,000.00 35,000.00 35,000.00 Account Subheading Totals 158,038.91 189,000.00 189,000.00 189,000.00 189,000.00 Central Communication 1650.200-B Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-B 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-B MTA payroll tax 1,170.37 1,500.00 1,500.00 1,500.00 1,500.00 1990.400-B Contingent Account 0.00 9,000.00 0.00 0.00 0.00 Account Subheading Totals 1,170.37 10,500.00 1,500.00 1,500.00 1,500.00 Account Class Totals 159,509.28 208,373.00 190,500.00 195,392.00 220,392.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,506.80 5,600.00 5,600.00 5,600.00 5,600.00 3120.200-B Vandalism Patrol/Equipment 19,980.17 16,308.00 5,000.00 5,000.00 5,000.00 3120.400-B Vandalism Patrol/C.E. 150,926.75 165,000.00 188,000.00 200,000.00 215,000.00 Account Subheading Totals 176,413.72 186,908.00 198,600.00 210,600.00 225,600.00 Fire Prevention and Control 3410.100-8 Fire Prevention/P.S. 63,586.16 65,641.00 69,003.00 84,003.00 84,003.00 3410.200-B Fire Prevention/Equipment 269.37 1,660.00 500.00 500.00 500.00 3410.400-B Fire Prevention/C.E. 8,197.39 7,050.00 7,250.00 7,250.00 7,250.00 Account Subheading Totals 72,052.92 74,351.00 76,753.00 91,753.00 91,753.00 Other Protection 3620.100-B Code Enforcement/P.S. 145,414.47 143,242.00 167,059.00 180,259.00 180,259.00 3620.200-8 Code Enforcement/Equipment 498.02 2,820.00 500.00 500.00 500.00 Page 8 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name 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 Highway 5182.400-B Street Lighting 39,477.40 36,000.00 40,000.00 36,000.00 40,000.00 Account Class Totals 39,477.40 36,000.00 40,000.00 36,000.00 40,000.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 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 Account Class Totals 5,374.88 5,000.00 5,000.00 5,000.00 5,000.00 CULTURE AND RECREATION Recreation 7310:100-B Youth Programs/P.S. 43,609.08 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 Account Subheading Totals 57,139.62 92,240.00 93,069.00 93,069.00 93,069.00 Culture 7550.400-B Celebrations 236.76 1,600.00 1,600.00 1,600.00 1,600.00 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 Town of Wappinger Budget Worksheets Summary 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-B 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-B 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes&Tax Items 1001.000-DB Real Property Taxes 2,767,890.00 2,998,806.00 3,125,712.00 3,125,712.00 3,269,283.00 1120.000-DB Non PRP dist by Cnty 426,592.00 425,041.00 408,524.00 367,456.00 323,456.00 Account Subheading Totals 3,194,482.00 3,423,847.00 3,534,236.00 3,493,168.00 3,592,739.00 Intergovernmental Charges 2300.000-DB Trans.Svcs.-Other Govts. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-DB Interest&Earnings 1,413.47 800.00 500.00 500.00 500.00 Account Subheading Totals 1,413.47 800.00 500.00 500.00 500.00 Licenses&Permits 2560.000-DB Street Opening Permits 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2665.000-DB Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-DB Insurance Recoveries 108.06 0.00 0.00 0.00 0.00 Account Subheading Totals 108.06 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs.Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-DB Miscellaneous Revenues 375.00 0.00 0.00 0.00 0.00 Account Subheading Totals 375.00 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 Account Subheading Totals 219,133.01 220,000.00 220,000.00 220,000.00 220,000.00 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 28,077.07 0.00 0.00 0.00 0.00 Account Subheading Totals 28,077.07 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,443,688.61 3,644,647.00 3,754,736.00 3,713,668.00 3,813,239.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 27,930.56 30,000.00 30,000.00 30,000.00 30,000.00 1420.400-DB Attorney 7,818.91 8,000.00 8,000.00 8,000.00 8,000.00 1440.400-DB Engineer 38,959.90 54,000.00 54,000.00 54,000.00 54,000.00 Account Subheading Totals 74,709.37 92,000.00 92,000.00 92,000.00 92,000.00 Special Items 1910.400-DB Unallocated Insurance 40,503.00 40,000.00 40,000.00 40,000.00 40,000.00 1980.400-DB MTA Payroll Tax 3,824.12 4,500.00 4,500.00 4,500.00 4,500.00 1990.400-DB Contingent Account 0.00 53,400.00 52,303.00 32,303.00 22,303.00 Account Subheading Totals 44,327.12 97,900.00 96,803.00 76,803.00 66,803.00 Page 11 I Town of Wappinger Budget Worksheets Summary 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 Town of Wappinger Budget Worksheets Summary 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget CHELSEA LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001-000-LD Real Property Taxes 12,024.00 12,524.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 12,024.00 12,524.00 13,024.00 13,024.00 13,024.00 Use of Money and Property 2401.000-LD Interest and Earnings 1.63 0.00 0.00 0.00 0.00 Account Subheading Totals 1.63 0.00 0.00 0.00 0.00 TOTAL REVENUE 12,025.63 12,524.00 13,024.00 13,024.00 13,024.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 12,007.05 12,524.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 12,007.05 12,524.00 13,024.00 13,024.00 13,024.00 TOTAL EXPENDITURES 12,007.05 12,524.00 13,024.00 13,024.00 13,024.00 Page 14 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 35,679.00 35,679.00 36,179.00 36,179.00 36,179.00 Account Subheading Totals 35,679.00 35,679.00 36,179.00 36,179.00 36,179.00 Use of Money and Property 2401.000-LH Interest and Earnings 11.33 0.00 0.00 0.00 0.00 Account Subheading Totals 11.33 0.00 0.00 0.00 0.00 TOTAL REVENUE 35,690.33 35,679.00 36,179.00 36,179.00 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 34,290.92 35,679.00 36,179.00 36,179.00 36,179.00 Account Subheading Totals 34,290.92 35,679.00 36,179.00 36,179.00 36,179.00 TOTAL EXPENDITURES 34,290.92 35,679.00 36,179.00 36,179.00 36,179.00 Page 15 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 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 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 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 0.00 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 17,809.00 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 TOTAL REVENUE 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 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 8110.100-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 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9,067.35 9,392.00 9,823.00 9,823.00 9,823.00 9710.700-SC Serial Bonds/Interest 8,741.10 8,333.00 7,864.00 7,864.00 7,864.00 9730.600-SC B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 17,808.45 17,725.00 17,687.00 17,687.00 17,687.00 Account Class Totals 17,808.45 17,725.00 17,687.00 17,687.00 17,687.00 TOTAL EXPENDITURES 17,808.45 17,725.00 17,687.00 17,687.00 17,687.00 Page 16 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted 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 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 101,211.54 102,810.00 104,366.00 104,366.00 104,366.00 2120.000-SF Interest/Penalty-Sewer Rents 1,525.70 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 102,737.24 102,810.00 104,366.00 104,366.00 104,366.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property&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 102,737.24 102,810.00 104,366.00 104,366.00 104,366.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 10.75 10.00 10.00 10.00 10.00 Account Subheading Totals 10.75 10.00 10.00 10.00 10.00 Account Class Totals 10.75 10.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 3,108.80 2,500.00 2,556.00 2,556.00 2,556.00 8110.400-SF Administration/C.E. 606.08 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 1,999.92 2,000.00 2,000.00 2,000.00 2,000.00 8130.400-SF Sewage Treatment&Disposal 96,020.04 97,200.00 98,700.00 98,700.00 98,700.00 Account Subheading Totals 101,734.84 102,600.00 104,156.00 104,156.00 104,156.00 Account Class Totals 101,734.84 102,600.00 104,156.00 104,156.00 104,156.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 198.86 150.00 150.00 150.00 150.00 9035.800-SF Medicare 46.55 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 245.41 200.00 200.00 200.00 200.00 Debt Service Page 17 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 245.41 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 101,991.00 102,810.00 104,366.00 104,366.00 104,366.00 Page 18 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 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 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 40,895.17 42,139.00 43,199.00 43,199.00 43,199.00 2128.000-SH Interest/Penalty-Sewer Rents 393.96 0.00 0.00 •0.00 0.00 Account Subheading Totals 41,289.13 42,139.00 43,199.00 43,199.00 43,199.00 Use of Money and Property 2401.000-SH Interest and Earnings 8.21 0.00 0.00 0.00 0.00 Account Subheading Totals 8.21 0.00 0.00 0.00 0.00 TOTAL REVENUE 41,297.34 42,139.00 43,199.00 43,199.00 43,199.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SH MTA Payroll tax 0.18 0.00 0.00 0.00 0.00 Account Subheading Totals 0.18 0.00 0.00 0.00 0.00 Account Class Totals 0.18 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 59.06 120.00 639.00 639.00 639.00 8110.400-SH Administration/C.E. 4,334.70 4,500.00 4,500.00 4,500.00 4,500.00 8130.400-SH Sewage Treatment&Disposal 35,904.87 37,459.00 38,000.00 38,000.00 38,000.00 Account Subheading Totals 40,298.63 42,079.00 43,139.00 43,139.00 43,139.00 Account Class Totals 40,298.63 42,079.00 43,139.00 43,139.00 43,139.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 6.64 50.00 50.00 50.00 50.00 9035.800-SH Medicare 1.45 10.00 10.00 10.00 10.00 Account Subheading Totals 8.09 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 8.09 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 40,306.90 42,139.00 43,199.00 43,199.00 43,199.00 Page 19 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#1 REVENUE Real Property Taxes&Tax Items 1001.000-SI Real Property Taxes 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 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 0.00 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 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI Refund of Prior Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-SI 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 0.00 0.00 TOTAL REVENUE 17,809.00 17,725.00 17,687.00 17,687.00 17,687.00 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 0.00 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge./Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA 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 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheets Summary 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 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 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 117,932.90 120,850.00 124,195.00 124,195.00 124,195.00 2128.000-SM Interest/Penalty-Sewer Rents 3,224.00 0.00 0.00 0.00 0.00 Account Subheading Totals 121,156.90 120,850.00 124,195.00 124,195.00 124,195.00 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 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 121,156.90 120,850.00 124,195.00 124,195.00 124,195.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 6.00 50.00 50.00 50.00 50.00 Account Subheading Totals 6.00 50.00 50.00 50.00 50.00 Account Class Totals 6.00 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,639.16 1,350.00 3,195.00 3,195.00 3,195.00 8110.400-SM Administration/C.E. 1,041.21 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9,499.92 9,500.00 9,500.00 9,500.00 9,500.00 8130.400-SM Sewage Treatment&Disposal 107,000.04 109,000.00 110,500.00 110,500.00 110,500.00 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 119,180.33 120,650.00 123,995.00 123,995.00 123,995.00 Account Class Totals 119,180.33 120,650.00 123,995.00 123,995.00 123,995.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 114.33 100.00 100.00 100.00 100.00 9035.800-SM Medicare 26.68 50.00 50.00 50.00 50.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 141.01 150.00 150.00 150.00 150.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheets Summary 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 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 771,241.58 419,984.00 0.00 0.00 0.00 TOTAL EXPENDITURES 771,609.58 427,930.00 23,587.00 23,587.00 23,587.00 Page 25 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 0.00 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 557,196.22 564,204.00 579,204.00 579,204.00 579,204.00 9710.700-SV Serial Bonds/Interest 210,296.19 186,536.00 161,788.00 161,788.00 161,788.00 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 767,492.41 750,740.00 740,992.00 740,992.00 740,992.00 Interfund Transfers 9901.900-SV Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 767,492.41 750,740.00 740,992.00 740,992.00 740,992.00 TOTAL EXPENDITURES 778,528.41 760,514.00 749,491.00 749,491.00 749,491.00 Page 27 j Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 160,049.02 162,700.00 167,034.00 167,034.00 167,034.00 2128.000-SW Interest/Penalty-Sewer Rents 3,937.38 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 163,986.40 162,700.00 167,034.00 167,034.00 167,034.00 Use of Money and Property 2401.000-SW 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 Miscellaneous 2701.000-SW Refund of Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 163,986.40 162,700.00 167,034.00 167,034.00 167,034.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MTA payroll tax 7.12 50.00 50.00 50.00 50.00 Account Subheading Totals 7.12 50.00 50.00 50.00 50.00 Account Class Totals 7.12 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 1,852.96 1,500.00 3,834.00 3,834.00 3,834.00 8110.400-SW Administration/C.E. 365.41 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 148,500.00 150,500.00 152,500.00 152,500.00 152,500.00 Account Subheading Totals 160,218.41 162,500.00 166,834.00 166,834.00 166,834.00 Account Class Total 160,218.41 162,500.00 166,834.00 166,834.00 166,834.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 130.21 100.00 100.00 100.00 100.00 9035.800-SW Medicare 30.74 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 160.95 150.00 150.00 150.00 150.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 160.95 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 160,386.48 162,700.00 167,034.00 167,034.00 167,034.00 Page 29 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SU Real Property Taxes 55,139.00 67,594.00 69,458.00 69,458.00 69,458.00 Account Subheading Totals 55,139.00 67,594.00 69,458.00 69,458.00 69,458.00 Home and Community Services 2120.000-SU Sewer Rents 1,632,274.72 1,655,990.00 1,680,008.00 1,680,008.00 1,680,008.00 2128.000-SU Interest/Penalty-sewer chgs. 38,185.15 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,670,459.87 1,655,990.00 13680,008.00 1,680,008.00 1,680,008.00 Use of Money and Property 2401.000-SU Interest and Earnings 1,044.99 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,044.99 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits/Buy in Fees 4,800.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,800.00 0.00 0.00 0.00 0.00 •:Miscellaneous '2701.000-SU Refund of Prior year Expenditure 0.00 0.00 0.00 0.00 0.00 2770.000-SU Miscellaneous Revenues 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-SU Interfund Transfers 482,882.39 0.00 0.00 0.00 0.00 Account Subheading Totals 482,882.39 0.00 0.00 0.00 0.00 TOTAL REVENUE 2,214,326.25 1,723,584.00 1,749,466.00 1,749,466.00 1,749,466.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 2,543.10 20,000.00 20,000.00 20,000.00 20,000.00 Account Subheading Totals 2,543.10 203000.00 20,000.00 20,000.00 20,000.00 Staff 1420.400-SU Attorney 7,991.23 13,000.00 13,000.00 13,000.00 13,000.00 1440.400-SU Engineer 34,434.96 41,000.00 41,000.00 41,000.00 41,000.00 Account Subheading Totals 42,426.19 54,000.00 54,000.00 54,000.00 54,000.00 Special Items 1980.400-SU MTA payroll tax 128.45 100.00 100.00 100.00 100.00 6410.400-SU Printing&Advertisement 271.13 0.00 0.00 0.00 0.00 Account Subheading Totals 399.58 100.00 100.00 100.00 100.00 Account Class Totals 45,368.87 74,100.00 74,100.00 74,100.00 74,100.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 36,995.09 35,000.00 35,000.00 35,000.00 35,000.00 8110.400-SU Administration/C.E. 4,920.71 10,000.00 10,000.00 10,000.00 10,000.00 8120.400-SU Sewage Collection Sys./C.E. 681,999.96 692,000.00 698,000.00 698,000.00 698,000.00 Page 30 Town of Wappinger Budget Worksheets Summary 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-WF Real Property Taxes 33,237.00 32,764.00 32,224.00 32,224.00 32,224.00 Account Subheading Totals 33,237.00 32,764.00 32,224.00 32,224.00 32,224.00 Home and Community Services 2140.000-WF Metered Water Sales 60,764.70 60,920.00 67,888.00 67,888.00 67,888.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest&Penalty-Water Rents 903.54 0.00 0.00 0.00 0.00 Account Subheading Totals 61,668.24 60,920.00 67,888.00 67,888.00 67,888.00 Use of Money and Property 2401.000-WF Interest&Earnings 28.62 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 1,417.84 1,219.00 987.00 987.00 987.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,446.46 1,219.00 987.00 987.00 987.00 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 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF 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 Totals 0.00 0.00 0.00 0.00 0.00 Interfund 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 96,351.70 94,903.00 101,099.00 101,099.00 101,099.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 400.00 325.00 250.00 250.00 250.00 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 5.21 10.00 10.00 10.00 10.00 Account Subheading Totals 405.21 335.00 260.00 260.00 260.00 Account Class Totals 405.21 335.00 260.00 260.00 260.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 1,434.01 1,160.00 1,278.00 1,278.00 1,278.00 8310.400-WF Water Administration/C.E. 458.29 1,100.00 1,100.00 1,100.00 1,100.00 8320.400-WF Source of Supply 50,421.20 51,000.00 55,100.00 55,100.00 55,100.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission&Distribution 8,499.96 7,500.00 10,250.00 10,250.00 10,250.00 Account Subheading Totals 60,813.46 60,760.00 67,728.00 67,728.00 67,728.00 Account Class Totals 60,813.46 60,760.00 67,728.00 67,728.00 67,728.00 Page 32 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 92.28 100.00 100.00 100.00 100.00 9035.800-WF Medicare 21.79 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 114.07 150.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial Bonds/Principal 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 9710.700-WF Serial Bonds/Interest 4,253.50 3,658.00 2,961.00 2,961.00 2,961.00 Account Subheading Totals 34,253.50 33,658.00 32,961.00 32,961.00 32,961.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 34,367.57 33,808.00 33,111.00 33,111.00 33,111.00 TOTAL EXPENDITURES 95,586.24 94,903.00 101,099.00 101,099.00 101,099.00 Page 33 ii f 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 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 2140.000-WH Metered Water Sales 35,406.03 35,560.00 37,399.00 37,399.00 37,399.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest&Penalty-Water Rents 784.20 0.00 0.00 0.00 0.00 Account Subheading Totals 36,190.23 35,560.00 37,399.00 37,399.00 37,399.00 Use of Money and Property 2401.000-WH Interest and Earnings 43.97 0.00 0.00 0.00 0.00 Account Subheading Totals 43.97 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 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-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 0.00 TOTAL REVENUE 36,234.20 35,560.00 37,399.00 37,399.00 37,399.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax 3.52 10.00 10.00 10.00 10.00 Account Subheading Totals 3.52 10.00 10.00 10.00 10.00 Account Class Totals 3.52 10.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1,119.04 800.00 639.00 639.00 639.00 8310.400-WH Water Administration/C.E. 1,309.34 2,100.00 2,100.00 2,100.00 2,100.00 8320.400-WH Source of Supply 14,107.12 17,500.00 17,500.00 17,500.00 17,500.00 8340.400-WH Transmission&Distribution 15,000.00 15,000.00 17,000.00 17,000.00 17,000.00 Account Subheading Totals 31,535.50 35,400.00 37,239.00 37,239.00 37,239.00 Account Class Totals 31,535.50 35,400.00 37,239.00 37,239.00 37,239.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 70.40 100.00 100.00 100.00 100.00 9035.800-WH Medicare 16.61 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 87.01 150.00 150.00 150.00 150.00 Interfund Transfers 9901.900-WH 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 Page 34 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 87.01 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 31,626.03 35,560.00 37,399.00 37,399.00 37,399.00 Page 35 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 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 38,065.98 38,340.00 39,738.00 39,738.00 39,738.00 2148.000-WT Interest&Penalty-Water Rents 585.18 0.00 0.00 0.00 0.00 Account Subheading Totals 38,651.16 38,340.00 39,738.00 39,738.00 39,738.00 Use of Money 2401.000-WT Interest and Earnings 0.37 0.00 0.00 0.00 0.00 Account Subheading Totals 0.37 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 38,651.53 38,340.00 39,738.00 39,738.00 39,738.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer - 0.00 0.00 0.00 0.00 1980.400-WT MTA Payroll tax 3.26 10.00 10.00 10.00 10.00 Account Subheading Totals 3.26 10.00 10.00 10.00 10.00 Water 8310.100-WT Water Administration/P.S. 793.79 630.00 1,278.00 1,278.00 1,278.00 8310.400-WT Water Administration/C.E. 323.56 150.00 150.00 150.00 150.00 8320.400-WT Source of Supply 30,100.08 31,600.00 32,500.00 32,500.00 32,500.00 8330.400-WT Purification 399.96 400.00 250.00 250.00 250.00 8340.400-WT Transmission&Distribution 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 Account Subheading Totals 37,017.39 38,180.00 39,578.00 39,578.00 39,578.00 Account Class Totals 37,017.39 38,180.00 39,578.00 39,578.00 39,578.00 Emergency Disaster Work 8760.400-WT 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 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 54.01 100.00 100.00 100.00 100.00 9035.800-WT Medicare 12.96 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 66.97 150.00 150.00 150.00 150.00 Debt Service 9710.600-WT Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-WT Serial 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 Page 36 I I I� Town of Wappinger Budget Worksheets Summary I 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 0.00 0.00 Account Class Totals 66.97 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 37,087.62 38,340.00 39,738.00 39,738.00 39,738.00 Page 37 Town of Wappinger Budget Worksheets Summary 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 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 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 2770.000-WU Refund Pr.Yr.Exp. 0.00 0.00 0.00 0.00 0.00 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 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 TOTAL REVENUE 1,849,559.74 1,759,247.00 1,939,562.00 1,939,562.00 1,939,562.00 EXPENDITURE 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 Town of Wappinger Budget Worksheets Summary 2014 2015 2016 2016 2016 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8310.200-WU Water Admin./Equipment 104,630.70 0.00 0.00 0.00 0.00 8310.400-WU WaterAdmin./C.E. 9,484.73 37,500.00 39,500.00 39,500.00 39,500.00 8320.400-WU Source of Supply 609,999.96 620,000.00 748,000.00 748,000.00 748,000.00 8330.400-WU Purification 9,000.00 9,000.00 16,000.00 16,000.00 16,000.00 8340.400-WU Transmission&Distribution 268,950.00 269,000.00 270,000.00 270,000.00 270,000.00 8389.400-WU Other Water/C.E. 0.00 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 1,051,164.52 972,500.00 1,095,500.00 1,095,500.00 1,095,500.00 Account Class Totals 1,051,164.52 972,500.00 1,095,500.00 1,095,500.00 1,095,500.00 UNDISTRIBUTED Employee Benefits 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 i 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 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 GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-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 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 40 Town of Wappinger Budget Worksheets Summary 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 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 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 EXPENDITURE DRAINAGE 8540.400-STY 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 1,000.00 1,000.00 1,000.00 1,000.00 Page 42 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 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 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Page 43 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 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL REVENUES 1,000.00 1,000.00 1,000.00 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 1,000.00 1,000.00 1,000.00 1,000.00 Page 44 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2016 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Final Highway Superintendent $ 81,225.00 $ 81,225.00 $ 81,225.00 Town Clerk $ 53,868.00 $ 53,868.00 $ 53,868.00 Supervisor $ 56,000.00 $ 56,000.00 $ 56,000.00 Deputy Supervisor $ 1,000.00 $ 1,500.00 $ 1,500.00 Town Justice $ 27,585.00 $ 28,413.00 $ 28,413.00 Town Justice $ 27,585.00 $ 28,413.00 $ 28,413.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 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 1 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 Interest/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 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 Oc1468(rev.4/79) 2016 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY NOVEMBER 7h n���n� • D inI ll C D These Estimates were approved on October 26, 2015 pp NOV-6.4 2015 'OWN OF WAPPINGEP. TOWN (7� Pr01, Ronald P. A.ndr ws Chairman awa � William Sp elli Mark Liebermann Cg...mmissioner Commissioner -.ay Morse Sr. Erin Beale r' /;'Commissioner Commissioner f (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 (:�inda Bravo Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY,NEW YORK Huahsonville Fire District 2016 BUDGET SUMMARY Total Appropriations $ 851,638.31 Less: Estimated Revenues $ 1,000.00 Estimated Appropriated Unreserved Fund Balance $ 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) Assessed Apportioned Tax= Valuation Equilization Full Valuation Total Full Valuation (3)x Real Property Town (AV) Rate(ER) (AV/ER) Percentage (1)/(2) Tax to be raised % (1) %(3) $ % (1) %(3) $ % (1) %(3) $ Total (2) 100% $ ` r Must agree with Budget Summary"Amount to be raise by Real Properly Taxes". Town Apportioned Tax $ Total Apportioned $ I certify that the estimates were approved by the 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'. Hu2bonville Fire District APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2014 2015 2016 2016- Salary- 016Salary-Treasurer $ 10,000.00 $ 10,000.00 $ 12,200.00 $ 12,200.00 Salary- Other Other Personal Services i 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 i - I A9030.8 Social Security $ 2,217.76 $ 3,000.00 $ 3,000.00 $3,000.00 A9040.8 Workman's $43,889.11 $49,500.00 $ 49,500.00 $49,500.00 f Compensation 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 Bonds: -1; 20:00 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 i 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 J.Howard Prager Commissioner Commissioner Robert Bitzko Kyle Pottenburgh Commissioner 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 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY,NEW YORK �) r IVIED OCT 14'= 2015 _�JViIN OF V1 APPING 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 ESTLVL4TED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2014 2015 2016 2016 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $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 so-001 $0.001 $0.00 Totals $7,52-7.001 $1,500.001 $1,000.001 $1,000.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2014 2015 2016 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 SeniceAwards $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 $10,104.001 $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 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $308,820.00 $66,000.00 $150,000.00 $150,000.00 A802 Transfer to Apparatus Fund $2007000.00 $200,000.00 $250,000.00 $250,000.00 Totals S1,087,428.00 $1,094,362.00 $1,105,100.00 $1,105,100.00 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 NEW HACKENSACK FIS ]DISTFJCT WORKSHEET FOR 2016 BUDGET Al 00 PERSONAL,SERVICES A400 CONTRACTUAL AND OTHER EXPENSES Recrutment 5000 Firefghter Office Supplies $2,000.00 Custodian Conpany Expenses $10,000.00 Secretary/Treasurer Postage $500.00 Deputy Secretary/Treasurer Conventions $10,000.00 Tellers Fire Training $12,950.00 Overtime Fire Prevention $3,000.00 Per Diem Firefighter Other Travel $500.00 Association Dues $2,500.00 Uniforms $4,000.00 Public Drills,Parades,Inspections $4,000.00 Total Personal Services $100,000.00 Rent of Voting Machines $0.00 Publication of Notices $500.00 Fuel,Light,Water $45,000.00 A200EOULP34ENT Repairs to Buildings and Grounds $111,350.00 Service Awards $20,000.00 Chiefs Budget $113,350.00 . Building&Apparatus Maintenance Computer Systems/Network $11,500.00 Supplies $20,000.00 Repairs to Apparatus&Equipment $30,000.00 Flags $2,000.40 Vehicle Fuel, Oil, Etc $12,000.00 Phone System $0.00 Telephone, CAD System and Pagers $4,000.00 1=Iospitalization/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 Equipment $126,850.00 ITatal Contractual and Other Expenses $470,300.00 NTEM7 HACKENSACK FME DIS'T'RICT 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 Excess over First Million of Valuation $1,551,180,714.00 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 Add amounts Excludable from Limitations: Payments under contract for Water Supply,Fire Hydrants,Etc. Payments for Fire Protection Principal and Interest on Bonds,Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers,Fire Dept Officers,Firemen and Other Paid Personnel of the Fire Department $100,000.00 District Contribution to the State Employees'Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen`s Benefit Law,Workmen's Compensation Law and Payments Required as Self-Insurer $85,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty ` District Contribution to Social Security&MTA Tax $7,950.00 Payment of Compromised Claims and Judgements 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 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $2,178,130.71 Authorized Increase in Spending Limitation Date Authorized: SPENDING LLNIITATION FOR 2015 $2,178,130.71 OCf2 3 2015 C'��(CG:S�4 FIRE DISTRICT TOWN OF WAP�PI�NGEP T( N 20 IbBUDGET SUMMARY q Total Appropriations (from page 19) $ 375� 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) II I;QUA1.1\'A'1'1oN 1VU1.1. I T,)tal full Valuation ApportioncJ'las = I VALUATION I RATH I VALUX110N .I Pcrct.-ntagc (i)X Rcnl 11mperry ITOWN I (r\\� I (IM) I (AV/ER) 1 (1)•/ (2) '1'ascobcRaiscd iy��,���,82�, log jy , �a��� �(�) s- Of f l I I I I I (3) s TOTAL I7 a'3o77���'lb,7�ty MY„„ s — Must a4*rcc with RudGut Summary"Amount to be mise!by Rcni Vruperry 1'asc-c" TOWN APPORTIONED TAX TOTAL APPORTIONED I certify that the estimates were approved by the are Commissioners on (Date) �J1� sire District Secretaryv NOTE_File vrith Town Budget Officer by November 20 (December 20 in Westchester and - Monroe counties). APPROPRIATIONS Actual Budget as 'Preliminary Adopted Expenditures Modified Estimate Budget 20 i 3 20 l� 20 11 20 l SalarS= - Treasurer $ S-ddi. $ 7 �, o Salam- - Other — o Z 3�/�• ? y�a 0rherP.ersonal Services A3410.1 Total Personal Seri-rices $ I OaQ¢ $ /G?�34 1. $ ! $ A34102 Equipment 5/0, 3 3U, 330, �{U•, 3_30, 134.10.4 Contractual Expenditures ��, 5��, f�lv�, 7b6= /��; f��! K A1930.4 Judgments.and Claims A9010.8 State•Retirement System d 0 A9025.8 Local Pension Fund 0C16, �O DQp :1903f18 Social Security 71 , A9040.8 %Vorlsers' Compensation YLI, o�0d. J, �� OdU 3:�',, 000. A9050.8 Unemployment Insurance A9060.8 IIospital,Me'dical and Accident InsuranceJ, GOG 3; 6,v, -3; GDO, 3, 600. A9085.8 Supp.Benefit Payments to D O Disabled.Firefighters A9710.6 Redemption of Bonds A97_.6 Redemption of Notes �� CD L/ 11.9710.7 Interest on Bonds .A97_.7 Interest on Notes A9901.9 Transfer to Other Funds �ooy Totals $326,rf v, 96 6y7G r 3-7 /W, 97 �� 6 * Transfer to Budget Summar;,page 18 BUDGE771VG 19 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 201 20 20 io: ; A2260 ,.Fire Protection and Other Services to Other Districts and Governments $ $ Q $ 6 $ Q A2401 Interest and Earnings /�/�f A2410 Rentals /Z —�� 1/,c)to Z /4 ,lam�, A2660 Sales of Assets Q Q Q Q A2701 Refunds of Expenditures 112705 Gifts and Donations Miscellaneous (specih') A2770 A2770 _\3389 State slid, Other Public � Q Safety(speeifti-) A4389. Federal Aid,Other Public SaFC PC Ci Q QZ) 115(.)31 InterFund"Transfers _�� Q QQ Totals $ s.// $ $ " Transfer to Budget Summar;;page 18 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS. WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide theassessed valuation of the real property subject to taxation by die fire district as shown on each assessment roll for the district completed in the second calendaryearprior 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(curren t year)and taxes to be' raised and expended in year 3 (next year),use assessment,roll completed in year 1 (last year) dit=ided by the town equalization rate established for this assessment roll_ Note: A different equalization rate is established for each year's assessment roll.) Town...... .............. .. _�lses$ed. Equatization__Rates. Full_Valuations .. . Valuations (V) (ER) Fsl`LA ft $�Ita i&6, %Lj $ '�lo. �� a�3 % Total Full Valuations $ . 7 -Q `111 Less First Million of Full Valuation 1, 00,000 Excess Over First 1Mh111on of Full Valuation ;,<711 f -'9 7 Nfultiply Excess by One JX -001 Expenditures Permitted on Full Valuation Above$1,000,000 $ 7� Add Expenditures Permitted on Full Valuation Below First 1000 $1,000,000 Statutory Spending Limitation for 201(p $ 73 Add Exclusions from Statutory Spending Limitation (Town Law, Section 176(18) (from Wiorlrsheet B) q-1 Add Spending Authorized by Votefs in Excess of Statutory Spending Limitation (Town Law,Section 179) (Proposition* Adopted on _l2-�(-g1) P Sum of Statutory Spending Limitation,Exclusions and Excess Spending $ `�'J Authorized by Voters Less Budget Ap ropnadons 3� Statutory Spending I-imitation Margin $ 36� 9 . BUDGETING 21 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION , 1) Payments under contracts made piirsuant.to subdivisions 12'and 22 of Section 176 of the Town Law Subdivision 12-A contract fora supply of water and for fiiriiishing, O erecting,maintaining, czaing 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 and certain budget notes, and interest on certain tax anticipation notes. 4') Compensation of paid fire district officers,fire deparunent officers, 0C9 firefighters and otherpaid personnel ofthe fire.department,including ��p� 40 fringe benefits. 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',Benefit Law and. '\Workers' ' Compensation La--v,less the amount of certain recoveries of benefits L Ci10 and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal �6J (9Q Law. 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the Q 00 performance of their duties. 10) Certain payments for the care and treatment of paid firefighters for O disabilities incurred in performance of duty. ' 11) District's contributions for Social Security- Subtotal to c-2--ry-forward(to nert p age) $ 7 FIRE DISTRICTS WORKSHEET B -EXCLUSIONS FROM STATUTORY SPENDING LIMITATION(cont'd) . Subtotal canned forward: (from previous page). 12) Payment of principal and interest on tax anticipation.notes for new fire districts- a 13) Payment of compromised 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 e Town Lav For fire districts with revenues of$200,000 ormore- 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• i 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 portion of the proceeds of fire 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. r 0 M O y C) LO r o 'J NV O O O �' M O O M O N N CMO LO O O N O r O O r O O Ln O O O O C T p T O Q O O O C) r O O M O O O O O O O O O O O O O O O O O O O W) co c E LN G W d x N N ` W °-co 04 a T T C d G V R d L � N � � a N E N y Q d O O LO O O O O O O O O U) O O O O O O Ln O O O LO O O Il O nM C O O Ll) O ;' O O O Lo O O C` O O U) O O LC) LLQ O O O O O O M O O = t9 N Cl! C! N C LL) O "I oc CO O O Lr r O) LQ Cl C! N CA CO 00 O N O C O Ln N C CO 0 U-) to O O r Ll) O O N Lh N LO O O M O @ m V W LO O p o O W Lo N m r V O CCD) N M W LO O M U) O CO Cl) LO O co co O) N CO LC) Ln CO r, v! O CO r N N N LCA O M M O C'7 h r O N N Q r Cl) M co M O m (- C` w N M M N CO r• d' 00 Er N co r r r r 7 d Q x W w 0 00 T L coch p to M M r NO r N N N O L O T CDCD i:i In } a 00 E E C y y Q.' 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