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Final Budget 2015 TOWN OF WAPPINGER FINAL BUDGET For 2015 Town of Wappinger in County of Dutchess, Villages Within or Partly Within Town Village of Wappingers Falls NOV 10 2014, TOWN OF WAPPINGEF CERTIFICATION OF TOWN CLERK 1, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2015 ficial budget of the Town of Wappinger as adopted by the Town Board on the 5"' day of November, 2014. Signed t,- I 4own 'le Dated.] SUMMiARY OF TOWN OF WAPPINGER ADOPTED BUDGET-2015 APPROPRIATIONS LESS LESS AMOUNT TO IBE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNW0E 4,029,704.00 1,361,475,00 0.00 2,668,229.00 8 OUTSIDE VILLAGE 1,313,459.00 1,3113,459.00 0.00 0.00 DB HIGHWAY 3,644,647.00 645,841,00 0,00 2,998,806.00 TOTAL 8,987,810.00 3,320,775°00 0,00 5,667,03,5.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000,00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 846,776.84 800,00 0.00 845,976.84 NEW HACKENSACK FIRE DISTRICT 1,110,382.50 8,000.00 0.00 11102,382.50 CHELSEA FIRE DISTRICT 366,470.00 270,553.00 01.00 95,917.00 HUGHSONVILLE LIGHTING,IDISTRIICT 35,679.00 0.00 0.00 35,,67900 CHELSEA LIGHTING DISTRICT 12,524.00 0.00 0.00 12,52400 CAMELI LIGHTING DISTRICT 1,224,00 0.00 0.00 1224.00 REGENCY LIGHTING DISTRICT 0.00 000 0.00 0.00 FLEETWOOD,WATER DISTRICT 94,903.00 62,139,00 0.00 32,764,00 WATCH HILL WATER IIMPR AREA 35,560,00 35,560.00 0.00 0.00 TALL TREES WATER IMPR AREA 38,3401.00 38,340,00 0.00 0,00 UNITED WAPPINGER WATER DISTRICT 1,759,247.00 1,058,750.00 0.00 700,497.00 FLEETWOOD SEWER DISTRICT 102,810.00 102,810.00 0.00 0.00 WATCH HIILL SEWER IMIPR AREA 42,139,00 42,139.00 0,00 0.00 WAPPIINGER SEWER IMPR AREA#1 17,725.00 0,00 0.00 17,725.00 MID-POIINT SEWER IMPR AREA 120,850,00 120,8,50.00 0,00 0.00 WAPPINGER SEWER TRANS,ITREAT#I &2 427,9130.00 5,742,00 0.00 422,188,00 WAPPINGER SEWER TRANSITREAT PHASE 3A 760,514.00 78,12000 0.00 682,394.00 WILDWOOD SEWER DISTRICT 162,700.00 162,70000 0.00 0.00 WAPPINGIER SEWER IMPR,AREA#5 17,72500 17,72500 000 0.00 UNITED WAPPINGER SEWER DISTRICT 1,723,584,00 1,655,990.00 0.00 67,594.00 BLACKWATCH FARMS DRAINAGE DISTRICT 1,50000 0,00, 0,00 1,500.00 KEENAN!ACRES DRAINAGE DISTRICT 1,50000 0.00 0.00 1500,00 MEADOW WOOD DRAINAGE DISTRICT 1'000.00 0.00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE DISTRICT 0.00 0.010 0,00 0.00 TUSCANY DRAINAGE DISTRICT 1,000.00 0.010 000 1'000.00 GRINNELL LIBRARY ASSOCIATION 666,706.00 120,050.00 000 546,656.00 SPECIAL DISTRICTS TOTALS 8,743,789,34 3,780,268.00 01.00 4,963,5211.,34 TOTAL BUDGET 17,731,5,991.34 7,101,043.00 0.00 10,630,556.34 Town of Wappingeir Budget Worksheets Summary 2013 2014 2015 2015 2015 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 2,4421658.00 2,452,097,00 2,666,914.00 2,667,414.00 2,668,2�29,00 1002.000-A EDP Breakage 21.04 0.00 10,00 0.00 0.00 1081.0010-A Other Payments Lieu of Taxes 755.22 OW 0.00 0.00 000 1090.000-A Int.&Penalties Real Prop.Tax 86,,584.89 70,000.00 70,000.00 70,,000.00 70,00000 Account Subheading Totals, 2,530,019.115 2,,522,,097.00 2,736,914.00 2,737,4114.00 2,738,,229.00 Non-P,roperty Taxes 111120,000-A Non-Prop.By County 0.00 0.00 0,00 0,00 0.00 1170.000-A CATV Franchise 0.00 0100 0,00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 General Government 1232,000-A Tax Collector Fees 9,202.86 10,.000.00 10,000.00 10'000.00 10,000,00 1255,000-A Clerk Fees 9,624.80 6,000m 6,000.00 6,000,00, 6,,000.00 Account Subheading Totals 18,827.66 16,000.00 16,,000.00 16,000.00 16,000.00 Health 1603,000-A Vital Statistics Fees 4,350.00 4,000,00 4,000.00 4,000,00 4,000-00 Account Subheading Totals 4,350.00 4,000.00 4,000.00 4,000.00 4,000.00 Culture and Recreation: 2001.000-A Park&Recreation Charges, 32!,360.00 14,000.00 13,620.00 13,620.00 13,620.00 2025,000-A Facilities Use Fees 1,000.00 1,000m 1,000,00 2089,000-A Other Culture&Rec. Income 22,401.00 11 x,000.00 14,,855.00 14,855,00 14,855-00 Account Subheading Totals 54,761.00 29,000.00 29,475.,00 29,475.00 29,475.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 99,142,00 100,000.00 100,000.00 100,000-00 100,000,,00 Account Subheading Totals 99,,142.00 100,000-00 100,000-00 1100,000-00 100,000,00 Use of Money and Property 2401.000-A Interest and Earnings 2,499.67 1,500.00 1'500.00 1,500.00 1,500,00 2410.000-A Rental of Real Property 222,859,35 169,000-00 171,600.00 171,600,00 171,600,00 Account Subheading Totals 225,359.,02! 170,500.00 173,100.00 173,100.00 1'73,100.00 Licenses and Permits 2530.000-A Games of Chance 90.00 100.00 100.00 100.00 100,00 2544,000-A Dog Licenses 5,,595.00 6,000.00 6,000.00 6,000,00 6,000.00 2590.000-A Permits 000 1,000.00 1,000,00 1,000.100 1,000.00, Account Subheading Totals 5,685.00 7,100.00, 7,100,00 7,100.00 7,100.00 Fine and Forfeitures 2610.000-A Fines&Forfeited Bail 247,523.10 258,000Z0, 2!46,000,00 250,0,00.00 250,000.00 2611.000-A Fines&Penalties-Dog Cases 800.00 900,00 900.00 900.00 900.00 Account Subheading Totals 248,323.10 258,900.00 2'46,900.00 250,900.00 250,900.00 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 100.00 0.00 0,00 0.00 0.00 2680,000-A Insurance Recoveries OM 0.00 0100 0,00 0.00 Account Subheading Totals 100.00 0.00 0.00 0',00 0.00 Miscellaneous 2701.000--A Refund Prior Yrs. Expenditures 3,710.06 0,00 0,00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0,00 0.00 0,00 Page 1 Tow n of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 201!5 Actual! Adopted Tentative Prellmlnary Adopted Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 1,882.09, 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 5,,592.15 0.00 0.00 0.00 0.00 interfund Revenues 2801.000-A Interfun,d 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 2166,900.00 266,900.00 26,6,900,00 266,900.00 3003.000-A Tax Maps&Assessments 0,00 0.00 0,00 0.00 0.00 3005,000-A Mortgage Tax 535,54638 468,000.00 444,000,00 444,000,00 444,000.00 3040,000,-A State Aid/Star Program 0.00 0.00 0.00 0.00 0,00 3089.000-A Other State Aid 5,696.85 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 808,143.23 '734,900.00 710,900.00 710,900.00 710,,900-00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0,00 Account Subhead'ing Totals 0.00 0.00 0.00 0.00 0.00 initerfund Transfers 5031,000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of:Obligations 5731.000-A BAN's Redeemed From Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,000,302.31 3,842,497.00 4,024,389.00 4,,02�8,889.00 4,029,704.00 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 10110.200-A Town Board Equipment 0,00 3,000,00 0,00 1,000,00 1,000.00 1010.400-A Town Board Admin./C.E. 2„071.96 4,300.00 4,750,00 49,585-00 49,585.00 Account Subheading Totals 39,932.112 45,160.00 42,610.00 88,445.00 88,445.00 Judicial 1110.100-A Justice Court/P.S. 235,631.11 241,986.00 259,456.00 259,456,00 259,456.00 1110.200-A Justice Court Equipment 2,675.00 300.00 300.00 300,00 300-00 1110.400-A Justice Court/C.E. 44,438.24 44,175.00 29,760,00 31,760,00 31,760.00 Account Subheading Totals 282,744.35 286,461.00 289,516.00 291,516,00 291,516.00 Executive 1220A00-A Supervisor/P.S. 94,879.65 106,500.00 107,500,00 93,000.00 93,000-00 1220200-A Supervisor Equipment 0.00 0.00 500.00 0.00 0.00 1220A00-A Supervisor/C.E. 5,066.98 6,400.00 5,700.00 4,200.00 4,200-00 Account Subheading Totals 99,946.63 112,900.00 113,700.00 917,200.00 97,,200.00 Finance 1315.100-A Comptroller/P.S. 115,68313 119,025.00 107,945.00 116,445.00 116,445,00 1315.200-A Comptroller/Equipment 0.00 1,200.00 0.00 0.00 0,00 1315.400-A Comptroller/C.E. 116,440.91 18,995.00 19,095,,00 19,095,00 19,095.00 132'0,400-A lndep.Auditing/C..E. 33,647.00 31,395,00 35,800.00 35,800,00 35,800-00 1330.100-A Tax Collection/P.S. 71,767.38 73,545.100 63,607.00 73,607.00 73,607-00 1330.200-A Tax Collection/Equipment 1,138m 0.00 0.00 0,00 0.00 1330A00--A Tax Collection/C,E, 11,097.45 26,800.00 14,800.00 14,800.00 15,000-00 1355.100-A Assessor/P.S. 105,767.65 110,533.00 109,957.00 109,957.00 109,957.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wapping:er Budget Worksheets Summary 2013 20114 2015 2015 2015 Actual Adopted Tentative, Preliminary Adopted Account Account Name Budget Budget Budget Budget 1355A00-A Assessor/C.E, 16,94373 22,,500,00 22,500.00 22,50000 22,500.00 1380.400-A Coupon Fees 2,772.30 5,,000.00 10,000.00 10,000-00 10,000.00 Account Subheading Totals 375,257.55 408,993.00 383,704.00 402,204.00 402,404.00 Staff 1410.100-A Town Clerk/P.S. 82,458.05 69,922,00 80,03800 81,038.00 81,038.00 1410.200-A Town Clerk/Equipment 1,138-00 0,00 Mo 0,00 0.00 1410.400-A Town Clerk/C.E, 30,286.03 30,237.00 34,98400 35,104,00 35,719.00 1420.400-A Attorney 104,737.94 1125,000,00 125,000,00 115,00000 115,000-00 1420.410-A Tax Attorney 51,823.19 60,000.00 60,,000,00 60,000D0 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 Mo 0,00 0.00 0,00 1440,400-A Engineer 50,835-88 62,388.00 114,,000,00 75,000,00 75,0,00.00 1440.410-A Municipal BuRding 0.100 0.00 0.00 0,00 0.00 1440.420-A Greystone 0.00 0.00 0.00 Mo 0.00 1440A30-A Architect 0.00 0.00 Mo 0.00 0.00 1450.100-A Elections Mo 0.00 0,00 OM 0.00 1450,200-A Board of Elections/Equipiment 0.00 0.00 0.00 0,00 0.00 1450.400-A Elections/C.E. 11,934.00 0.00 0.00 0,00 0.00 Account Subheading Totals 333,213.09 347,547.00 414,022.00 366,142,00 366,,757.00 Shared Services 1620,100-A BulldinglP,S./Janitorial 25,606.32 27,624,00 48,385,00 3,500,00 0.00 1620,200-A BufldinglEquipment 0.00 0.00 0.00 0.00 0.00 1620,400-A Building.Contractual 156,614.87 183,150.00 209,150.00 189,150.00 189,150-00 1660.400-A Central Storeroom 2,770.00 3,500.00 3,500.00 3,500,00 3,500.00 1670.400-A Central Printing and Mailing 5,040.99 4,500.00 5,000,00 5,000,00 5,000.00 1680,200-A Central Data Processing/Equip, 0.00 0,00 4,900.00 4,900-00 4,900.00 1680A00-A Central Data Processing/C.E. 25,127,70 31,225.00 33,500.00 33,500.00 33,500,00 Account Subheading Totals 215,159.88 249,9"99-00 304,435.00 239,550.00 236,050.00 Special Items 1910.400_A Unailocated Insurance 117,,850.80 140,000.00 145,000.00 145,000.00 145,000.00 1920.400-A Municipal Association Dues 1,500.00 1,500m 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 an Property 22,238.51 18,000,00 lagnoo 18,000.00 18,000,00 1980,400-A MTA Payroll tax 3,661,72 3,900-00 4,000.00 4,000,00 4,000-00 1990,400-A Contingent Accounts 0,00 39,298.00 85,,800.00 8,5,800,00 85,800.00 11990.401-A Interfund Repayment OM 50,000.00 0.00 0.00 000 1990.403-A Capital Reserve OM 10,000.00 10,000,00 10,000.00 10,,000.00 1990,500-A Educational Expenses/C.E, 3,692.00 6,000.00 6,500,00 6,500.00 6,,500,00 Account Subheading Totals 148,943.03 293,698.00 2�95,800-00 295,800.00 295,800.00 Account Class Totals 1,495,196.65 1,744,758.00 1,843,787.00 1,780,857M 1,778,172.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,295.08 1,700,00 1,700.00 1,700.00 1,700.00 Account Subheading Totals 1,295.08 1,700.00 1,700.00 1,700.00 1,700.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 25,433.00 26,196,00 26,196.00 26,196,00 3510,200-A Dog Warden/Equipment 0.00 0.00 Mo 0.00 Mo 3510A00-A Dog Warden/C.E. 5,311.04 4,630,00 4,,650.00 5,670.00 5,670.00 3520.400-A Public Safety/C.E.-Other Animals Mo 0.00 0,00 0,00 0,00 Account Subheading Totals 30,0013.24 30,063.00 30,846.00 31,866.001 31,866.00 Disaster Preparedness 3640.400-A Disaster Preparedness 0.00 0,00 Mo 1,500,00 1,500,00 Account Subheading Totals 01.00 OM 0.00 1,500,00 1,500.00 Page 3 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 31',298.32 31,763.00 32,546.00 35,066,00 35,0166.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 1,,802.50 3,500.00 3,500.00 3'500.00 3,500-00 Account Subheading Totals 1,802.50 3,500.001 3,500.00 3,500.00 3,500.00 Account Class,Totals 1,802.50 3,500.00 3,500.00 3,500.00 3,50100 Transportation Administration 5010.100-A Trans.Hwy./P.S. 114,351.02 113,995.00 115,917.00 115,917,00 115,917-00 5010.200-A Trans.Hwy/Equipment 258.78 600,00 1,000,00 1,000.00 1,0010.00 5010.400-A Trans.Hwy./C.E. 940.42 1,150.00 1,150.00 1,150.00 1,150.00 Account Subheading Totals 115,550.22 115,,745.00 118,,067.00 118,067.0,0 118,067.00 Highway 5130.100-A Machinery I P.S. 0.00 0.00 0,00 0,00 0.00 5132.400-A Garage/C.E, 22,165.12 30,000.00 180,000.00 130,,000,00 130,0010-00 Account Subheading Totals 22,165.12 30,000.00 180,000.00 130,000.00 130,000.00 Account Class Totals 137,71534 145,745.00 298,067.00 248,067.,010 248,067.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ, Assist./Veterans Svs/C.E. 600,00 600-00 600.00 600.00 600.00 6989,400-A Community Action Program 0.00 0.00 0,00 000 0,00 Account Subheading Totals 600.00 600.00 600.00 600.00 600.00 Account Class Totals 600.00 600.00 600-00 600.00 600.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.& 49,240A7 46,135.00 47,329,00 47,329.00 47,329.00 7020.200-A C ultu re/Recreation/Ad m./Equ ip, 000 0.00 0,00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C.E. 4,508.47 4,500.00 4,500-00 4,500.00 4,500.00 Account Subheading Totals 53,748.94 50,635.00 51,829.00 51,829.00 51,829.00 Recreation 7110,100-A Parks/P.S. 31,588.81 44,000,00 45,000,00 149,910.00 150,385.00 7110.2,00-A Parks/Equipment 1,675.95 0,00 10,000,00 10,000.00 13,025.00 7110.210-A Caste 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. 105,698.80 96,750.00 118,950,00 118,,950.00 118,950.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 10,007,53 11,700.00 12,000L0 12,,000.00 12,000.00 7140.400-A Playgrounds&Rec.Ch'./C.E. 29,541.68 31'850.00 31,905,00 28,905,00 28,905.00 7145,400-A Joint Recreation Project 7,500.00 8'000m 8,000.00 12,000,00 12,000.00 7180,201-A Special Recreation Facilities/ 0.00 Mo 0.00 0.00 0.00 73'10.100-A Youth Programs/P.S. 0.00 Mo 0,00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 Mo 0,00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Accouint Account Name Budget Budget Budget Budget 7310,400-A Youth Programs/C.E. 0,00 0,00 0.00 0.0'0 0.00 Account Subheading Totals 186,012.77 192,300.00 225,855.00 331,765,010 335,,265.00 Culture 7550.400-A Celebrations/Fireworks C.E/ 16,3,57.55 15'000d00 16,500.00 22,500,00 22,500,00 Account Subheading Totals 16,357.55 15,0'00.00 16,500,00 22,500.0,0 22,,500.00 Adult Activities 7610.400-A Dial-A-Ride 55,440.00 55,440.00 56,000.00 56,0001,00 56,000,00 7620.100-A Senior Citizen, Directoir/P,S. 49,152.00 66,389,00 48,879.00 48,879.00 48,879D0 7620.200,-A Adult Recreabon/Equipment 0.00 0.00 0,00 0.00 ODD 7620,4001-A Adult Recreation/C.E. 14,204.24 15,820.00 16,350.00 16,,350.00 16,350.00 Account Subheading Totals 118,,796.24 13,7,6,49.00 121,229.00 121,2'291.00 121,229.00 Account Class Total 374,,915.50 395,58,4.00 415,41100 527,3,23.00 530,823.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 39,492,23 42,000.00 42,000.00 42,000.00 42,00000 8160.400-A Refuse and Garbage 30,924,97 35,000.00 35,000.00 35,000.00 35,000-00 8162,100-A Recycle/P.S. 0.00 0.00 0100 0,00 0.00 8162,400-A Recycle/C.E. 143,922.41 150,000m 150,000,00 150,000,00 150,000.00 Accouint Subheading Totals, 214,339.61 227,000.00 2�27,000.00 227,000.010 227,000.00 Community Environment 8510.400-A Community Beautification 0,00 0.00 0.00 3,000,00 3,,000.00 Account Subheading Totals 0.00 0.00 0.00 3,000.00 3,000.00 Account Class Totals 214,339.61 227,000.00 227,0001.00 230,000.00 230,000.00 Undistributed Employee Benefits 9010.800-A Stale Retirement 197,092.54 215,458.00 201,160,00 201,160.00 201,160.00 9030.800-A Social Security 70,03256 75,000.00 75,000,00 75,000.00 75,000.00 91035.800-A Medicare 15,689,45 1:18,000,00 18,000.00 18,000.00 18,000.00 91040.800-A Workers Compensation 17,984.45 18,476,00 23,321,00 23„321.00 23,321.00 91045.800-A Life Insurance 2,735.10 3,20000 3,200.00 3,200.00 3,200.00 9050-800-A Unemployment Insurance 18,187.83 14,000.00 14,000.00 14,,000,00 14,000.00 9055,800-A Disability Insurance (2,180.90) 200.00 200.00 20000 200.00 9060-800-A Hospital&Medical Insurance 305,420.79 402,046,00 446,207.00 446,,20700 446,207.00 9089.800-A Drug/Alcoholic Assist. Program 700.66 1,300,00 1,300.00 1,,300.00 1,300.00 Account Subheading Totals 625,,662.48 747,680.00 782,3813.00 782,388.00 782,388.00 Debt Services 9710,600-A Serial Bonds/Principal 374,250,42 400,1615.00 300,987.00 300,987,00 300,987.00 9710,700-A Se6al Bondls/Interest 117,376.29 105,298.00 93,101.00 93,101,00 93,101.00 9730.600-A BAN Principal 29,192.00 44,893.00 15,000.00 115,000-00 15,000.00 9730.700-A BAN Interest 4,311.67 2,561.00 12,000,00 12,000-00 12,000.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 525,130,38 553,,36,7.00 421,088.00 421,088.00 421,08,8-00 Interfund Transfers 9901.900-A Transfers to Other Funds 0,00 0100 0,00 0.00 0,00 9950.900-A Transfer to Capital Projects 0,00 0.00 0,00 0.00 0.00 Account Subheading:Totals 0.00 0.00 0.00 0.00 0.100 Account Class Totals 1,150,792.86 111,301,047.00 1,203,476.00 1,203,476.00 1,203,476.00 TOTAL EXPENDITURES 3,406,66018 3,849,997.00 4,024,389,00 4,028,889.00 4,029,704.00 Page 5 Town of Wappingeir Budget Worksheels Summary 2013 2014 2015 2015 2015 Actuall Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPI�NGER 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 61,50 0.00 0.00 0.010 0,00 Account Subheading Totals 395,061.50 39'5,,000.00 395,000.00 395,000.00 395,000,00 Use of Money and Property 2401.000-AM Interest and Earni n,gs 94.57 0.00 0.00 0.00 0.00 Account Subheading'Totals 94.57 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 395,156.07 395,000.00 395,000.,00 395,000.00 395,000-00 HEALTH Other Health 1930,000-AM Judgnneir)WClaims(Tax Carts) 0.00 0,00 0.00 0.00 0.00 4540100-AM AmbulancelP,S. 0,00 0.00 0.00 0.00 0,00 4540.200-AM AmbulancelEquipment 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 3914,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Town of Wappingeir Budget Worksheets Summary 2013 2014 2015 2015 2015 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 0100 0.00 0.00 OM 0.00 Non-Property Taxes 1120,000-13 Non-Prop.Tax Dist,by County 656,275-38 573,408.00 578,459d00 574,959,00 574,959.00 1170.000-B CATV Franchise 252,501.00 244,000.00 256,000,00 256,000,00 256,000.00 1171.000-B Verizon Franchise 154,01115.59 140,000-00 140,000.00 140,000.00 140,000,00 Account Subheading Totals 1,062,791.97 957,408.00 974,459M 970,959.00 970,959-00 General Government 1256.000-13 Revenues Coll./Spec.to Bid 0.00 0.00 OM 0-00 0.00 Account Subheading:Totals 0.00 0.00 0.00 0.00 0X0 Public Safety 1560,000-13 Safety inspection Fees 42,725.00 28,800-00 28,000.00 28000M 28,000,00 Account Sublheadingi Totals 42,725,00 28,800.00 28,000.00 28,000.00 28,000-00 Culture and Recreation 2001.000-B Park&Recreation Charges, 37,836,96 50,,000,00 35,000-00 35,00000 35,000.00 2070.000-B Recreation Fees 0,00 0.00 0.00 0.00 0,00 2089M0-B Other Culture&Rec. Income OM OM 0.00 OM 0.00 Account Subheading Totals 37,836.96 50,000.00 35,000.00 35,000.00 35,000.00 Home and Community Services 2110.000-13 Zoning Fees 26,8,2!7,90 14,000.00 14,,000,00 14,000.00 14,000.00 2112,000-13 Zoning Bd.of Appeals 6,250.00 6,000,,00 7,000-00 7,000,00 7,000.00 2115 000-8 Planning Board Fees 45,249.25 33,600,00 30,000-00 30,000.00 30,000,00 2131.000-B Recycle Center Fees 0.00 0.00 0,00 OM 0.00 2193.000-13 Drainage Fee(MS4 Permits) 1'850.00 0.00 0.00 Mo OM Account Subheading Totals 80,177.15 53,600.00 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 OM 0.00 0.00 Use of Maloney and Property 2401.000-B Interest and Earnings 1,02889 500.00 500-00 500.00 500.00 Account Subheading Totals 1,028.89 500.00 500.00 500.00 500.00 Licenses and Permits 2590,000-B Building Permits(incl.CO search), 261,148.17 228,000.00 228,000,00 228,000.00 228,000.00 Account Subheading Totals 261,148.17 228,1000.0,0 228,000,00 228,000.00 228,000.00 Sale of Property&Compensation for Loss 2680.000-B Insurance Recoveries OM 0.00 OM 0,00 0,00 Account Subheading Totals Mo 0.00 0.00 OM 0.00, Miscellaneous 2701.000-B Refund Pr,Yir,Expenditures 13.24 0.00 OM 0.00 0.00 2705M0-B Gifts and Donations 0.00 0,00 0.00 0.00 0,00 2710.000-8 Premium on BAN/Bonds 0.00 0.00 0.010 01,00 OM 2770MO.-B Miscellaneous 0,00 0.00 0.00 0.00 0,00 Account Subheading Totals 13.24 0100 0.00 Mo 0.00 State Aid Page 7 Town of Wappingier Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 3389.000-8 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 Mo 0.010 Interfund Transfers 5031.000-8 Interfund Transfers 0.00 0100 000 0.00 0.00 5731,000-B BAN's Redeemed from Appropriations 0,00 0.00 000 Mo 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 TOTAL REVENUES 1,485,,721.38 1,3189308M 19316,959-00 1,313,459.00 1,313,459.00 EXPENDITURE GENERAL GOVERN MENTAL SUPPORT Legislative 1010,400-13 Town Board Contingency 0.00 0.00 0.00 8,873.00 8,873.00 Account Subheading Totals 0.,00 Mo 0.00 8,87100 8,873.00 Finance 1380,400-8 Coupon,Fees 145.70 400,00 0.00 0.00 000 Account Subheading Totals 145.70 400.00 0.00 0.00 0.00 Staff 1420A00-8 Attorney 84,33226 125,000,00 125,000.00 115,000.00 11 5,000M 1420.460-B Attorney- Litigation 0.00 39,0100.00 39,000m 39,000-00 39,000.00 1440.400-B Engineer 22,221,52 34,296,00 35,000,00 35,000.00 35,000.00 Account Subheading Totals 106,553.78 19,8,296.00 199,000.00 189,000.00 189,000.00 Central Communication 1650.200-B Equipment 0,00 0,00 0.00 0.00 OM 1650.400-8 Contractuai Mo 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 Special Items 1980.400-8 MTA payroll tax 1,175.74 1,5,00,00 1,500,00 1,500.00 1,500.00 1990,400-B Contingent Account 0,00 4,400.00 9,000.00 91,000.00 9,000.00 Account Subheading Totals 1,17534 5,900.010 10,500.00 10,500.00 10,500.00 Account Class,Totals 107,875.22 204,596M 209,500.00 208,373,00 208,373.00 PUBLIC SAFETY Law Enforcement 3120100-13 Vandalism Patrol/P.S. 5,506,80 5,500,00 5,600.00 5,600.00 5,600,00 312,0,200-B Vandalism Patrol/Equipment 19,980,17 19,981.00 11,308.00 16,308.00 16,308,00 3120,400-B Vandalism Patrol/C.E. 168,072.49 150,000.00 163,673,00 165,000.00 165,000,00 Account Subheading Totals 193,,559.46 175,481.00 1809581.00, 186,908.00 186,908.00 Fire Prevention and Control 3410.100-B Fire Prevenition/P.S. 62,486.05 66,286.00 65,641.00 65,641.00 65,641,00 3410.200-B Fire Prevention/Equipment 0.100 800.00 9,660.00 1,660,00 11660.00 3410.400-B Fire Prevention/C.E, 5,631.49 6,500.00 7,050.00 7,0,5,0.00 7,050.00 Account Subheading Totals 68,1117.54 73,586.00 82,351.00 74,351.100 74,351M Other Protection 3620,100-B Code Enforcement/P.S. 138,254.59 139,474.00 143,242,00, 143,242.00 1431242,00 3620.200-B Code Enforcement/Equipment 500.00 1,000.00 2,820.00 2,820,00 21820.00 Page 8 I own of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 3620,400-8 Code Enforcement/C,E. 12,200.13 19'850.00 18,300,00 18,300-00 18,,300.00 Account Subheading Totals 150,954.72 160,324.00 164,362.00 164,362.00 164,362.00 Account Class Totals 412,6311.72 409,391.00 427,294.00 425,621.00 425,621.00 TRANSPORTATION Highway 5182A00-8 Street Lighting 36,5,85,56 35,052.00 36,000.00 36,000,00 36,000,00 Account Class Totals 36,5,85.56 35,052.00 36,000.00 36,000.00 36,000.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 6410.400-13 Printing&Advertising 3,,751,76 5,000,.00 5'000.00 5,000.00 5,000.00 6510,400-13 Empire,Zone 0.00 0.00 0,00 01,00 0.00 Account Class Totals 3,751.76 50000.00 5,000.001 5,000.010 5,000m CULTURE AND RECREATION Recreation 7310.100-8 Youth P'rograms/P.S, 46,176,17 73,800,00 73,7910.00 73,090.00 73,090,,00 7310200-13 Youth Programs/Equiipment 0.00 0,00 2,000.00 2,000.00 2,000,00 7310,400-13 Youth Programs/C,E. 10,402,,18 20,200.00 17,150.00 17,150.00 17,150,00 Account Subheading Totals 56,57835 94,000.00 92,,9140.00 92,,240.00 92,240,00 Culture 7550.400-13 Celebrations 1,673,71 1,500.00 1,600-00 1,600.00 1,600.00 Account Subheading Totals 1,673.71 111,500.00 11,600.00 1,,600.00 1,600.00 Account Class Totals 5,8,252.06 95,500.00 94,540.00 93,840.00 93,840.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning Bd.of Appeals/P.S. 21,166.88 21,424.00 23,268.00 23,268-00 23,268.00 8010,200-13 Zoning[3d.of Appeats/Equip. 0.00 0,00 0,00 0.00 0.00 8010.400-8 Zoning Bd.of Appeais/C,E, 1,063,45 2,670,00 2,670,00 2,670.00 2,670.00 8015.100-8 Zoning Dept./P.S, 55,665.21 58,000.00 60,,560,00 60,560,00 60,560-00 8015,200-B Zoning Dept./Equipment 0.00 0.00 1,160.00 1,160-00 1,160.00 801 .400_B Zoning Dept./C.E. 3,702.83 5,750,00 5,950,00 5,95000 5,950.00 8020.100-8 Planning Dept./P.S. 20,299.79 21,425.00 22,76800 22,768.00 22,768,00 8020,200-13 Planning Dept./Equipment 0.00, 0.00 0.00 0.00 0.00 8020,400-8 Planning Crept./C.E. 48,521.59 56,400.00 56,850,00 56,850,00 56,850.00 Account Subheading Totals 150,419.75 165,669.00 173,226.00 173,226.00 173,2!2!6,00 Sanitation 8160A00-8 Refuse&Garbage/P.S. 0.00 0.00 0.00 0,00 0.00 8160.410-13 Joint Landfifl/C.E, 0.00 2,000.00 3,000,00 3,000,00 3,000,00 8160.420-13 Castle Point Landfill/C.E, 4,420,00 4,000.00 4,000.00 4,000.00 4,000,00 8162,400-13 Recycie/C.E. 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 4,420.00 6,000.00 7,000.00 7,000-00 7,000.00 Account Class Totals 154,83935 171„6691.00 180,226.00 180,226.00 180,226.0,0 UNDISTRIBUTED Employee Benefits 9010.800-8 State Retirement 103,519.95 107,729.00 1010,580.00 100,580,00 100,580-010 Page,9 Town of Wapp'inger Budget Worksheets Summary 2013 2014 20115 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9015.800-13 Fire&Police Retirement 0100 0.00 0.00 0,00 0.00 9030.800-13 Social Security 21,408.95 28,,000,00 22,,000.00 22,000,,00 22,000.00 9035.800-13 Medicare 5,007.28 7,,000.00 61000.00 6,000,00 6,000.00 9040.800-13 Workers Compensation 6,816.10 7,698.00 10,810,00 10,810,00 10,810-00 9045.800-13 Life Insurance 729.36 850.00 850.00 850,00 850.00 9050.800-13 Unemployment Insurance 0.00 2,000.00 2,000,00 2,000-00 2,000.00 9055.800-13 Disability Insurance 1,039.29 400,00 40000 400.00 400,00 9060.800-13 Hospital&Medical Insurance 82,525.01 95,988.00 98,,533.00 98,533,,00 98,533-00 9089.800-13 Drug&Alcohol Program 639.00 1,000,00 1,000,00 1,000,00 1,000.00 Account Subheading Totals 221,684.94 250,665.00 242,17100 242,173.00 242,173.00 Debt Services 9710.600-8 Serial Bonds/Principal 81,513.98 85,137,00 88,760.00 88,760.00 88,760.00 9710.700-13 Serial Bonds/Interest 37,842.87 35,862.00 33,468.00 33,466,00 33,466.00 9730.600-13 B,A.N,Principal 8,2501.00 24,750.00 0,00 0.00 0.00 9730.700-8 B.A.N. Interest 495.00 686.00 0,00 0.00 0.00 9740,600-8 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-13 Capital Notes/interest 0,00 0.00 0.00 0,00 0,00 Account Subheading Totals 128,101.85 146,435.00 122,226.00 122,226x00 1122,226.00 Interfund Transfers 9901.900-8 Transfer to Other Funds(DB) 0.010 0.00 0,00 0.00 0.00 9950,900-8 Transfer to Capital Projects 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Accouint Class Totals, 349,786.79 397,100.00 364,399.00 3,64,399,00 364,399.00 TOTAL EXPENDITURES 11,123,722.86 1,318,308,00 1,316,959.00 1,313,459.00 1,313,,459.00 Page 10 Town of Wappingier Budget Worksheets Summary 2013 201'4 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGiH'vrAPAY FUND REVENUE Real Property Taxes&Tax Items 10011.000-DB Real Property Taxes 2,641,219.00 2„767„890.00 3,002,306.00 2,098,805.00 2,998,906.00 112,0.000-DB Non PRP dist by Cnty 452,835.00 425„592.00 421,541.00 425,041.00 425,041.00 Account Subheading Totalis 3,094,054.00 3,184,482.00 3„423,847.00 3,423,847.00, 3„423,847.00 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 1,297.69 0,00 800.00 900.00 800.00 Account Subheading Totals 1,297.68 0.00 800.00 800.00 800,.00 Sale of Property&Compensation for Loss 2,665.000-DB Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2,680.000-1313 insurance Recoveries 1,096.03 0.00 0.00 0.00 0.00 Account Subheading Totals 1,086,03 0.00 0,00 0.00 01.00 Miscellaneous 2701.000-DB Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-D,B Miscellaneous Revenues 695.00 0,00 0.00 0.00 0.00 Account Subheading Totals 695.00 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 196,388.24 200,000,00 220,,000.00 220,000.00 220,000.00 Account Subheading Totals 196,388.24 200,000.00 220,000.00 220,000.00 220,000.00 Federal Aidl 4960.000-IDB Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 01.00 Interfund Transfers 5031.000-DB Interfund Transfers from B Fund 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,293,.520,95 3,394,482.00 3„644,647.00 3,644,647.00 3,644,647.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380A00-DB Fiscal Agents Fees 9,542.01 29,500.00 30„000.00 30,000.00 30,000.00 1420.400.DIB Attorney 7,797.00 8,000.00 8„000.00 8,000.00 8,000.00 1440.400-DB Engineer 44,997,75 53,475.00 54,000.00 54,000.00 54,000,.00 Account Subheading Totals 62,336.76 80,975.00 92,000.00 92,000.00 92,000.00 Special Items 1910.400-DB Unallocated insurance 40,000.00 40,000.00 40„000.00 40,000,00 40,000.00 1980.400-DB MTA Payroll Tax 3„717.2.5 4,500.00 4,500.00 4,500.00 4,500.00 1990.400-DB Contingent Account 0.00 0.00 53,400.00 53,400,00 53,400.00 Account Subheading Totals 43,717.2.5 44,500.00 97,900.00 97,900.00 97,800.00 Account Glass Totals 106,054.01 135,475.00 189,900.00 189,900.00 1.89,900.00 TRANSPORTATION Page 11 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 5110.100-DB General Repairs/P,.S. 978,703.70 1,,018,602.00 1,0281887.00 1,028,887,00 1,028,88,7,00 5110.400-DB General Repairs/C.E. 132,408,00 140,248.00 140,332.00 140,332.00 140,332.00 5112.400-DB Improvements-CHIPS Program 187,246,69 200,000.00 220,000.00 220,00000 220,000.010 5130100-DB MacNnery/P.S. 63,933,10 65,723-00 66,387.00 66,38700 66,387.00 5130.200-DB Machinery/Equipment 6,131,65 10,000-00 10,,000,00 10,000.00 10,000,00 5130.400-DB, Machinery/Parts 88,563-96 95,000-00 95,000.00 95,000,00 95,000.00 5132A00-DB Garage/C.E.-Oil 103,597.73 90,000.00 90,000m 90,000.00 90,000m 5140,100-DB Miscellaneous/Brush Weeds/P.S. 10,870,94 19,716.00 19,,916.00 19,916.00 19,916.00 5140A00-DB Miscellaneous/Brush Weeds/C.E. 18,825.00 15,000,00 15,,000.00 15,000m 15,000,00 5142A00-DB Snow Removal Town Hwy./P.S 77,177,81 93,655,00 94,,600.00 94,60000 94,600.00 5142.400-DB Snow Removal Town Hwy./C.E. 142,136.28 350,000,00 435,,000.00 435,000,00 435,000,00 Account Subheading Totals 11,8019,594,86 2,097,944.00 2,215,122,00 2,215,122.00, 2,215,122!.00 ACCOUNT CLASS TOTALS 1,809,594,86 2,097,944.,00 2,215,122.00 2,215,122.00 2,215,122,00 UNDISTRIBUTED Employee Benefits 9010.800-1313 State Retirement 208,247,26 215,458,00 201,160.00 201,160.00 201,160.00 9030,800-DB Social Secuhty 67,931.39 63,,000,00 65,,000.00 65,000,00 65,000,00 9035,800-DB Medicare 15,886,98 15,500.00 16,,000.00 16,000,00 16,000.00 9040,800-DB Workers Compensation 112',693.25 127,789,00 143,,528.00 143,528,00 143,528,00 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 1,851,76 1,000.00 1,000,00 1,000.00 1,000.00 9060„800-DB Hospital&Medical Insurance 302,647.50 366,,594,00 394,833.00 394,833.00 394,833.00 9089,800-DB Drug&Alcohol Asst 1,052,00 2,000,00 2,,000.00 2,000,00 2,000,,00 Account Subheading Totals 712,204.45 793,341-00 825,521.00 825,521.00 8,25,521.00 Debt Services 9710,600-D13 Serial Bonds/Principal 147,914.86 154,912.00 269,422.00 269,,422,00 269,422,00 9710.700-DB Serial Bonds/interest 113,757.63 123,709.00 131,,369.00 131,369,00 131,369-00 9730.600-D13 B.A.N.Principal 78,090.00 80,,200.00 5,000,00 5,000.00 5,000-00 9730,700-DB B.A.N.Interest 20,143.95 8,,901.00 8,313.00 8,313,00 8,313-00 Account Subheading Totals 359,906,4,4 367,722.00 414,104.00 414,104.00 414,104.00 Interfund Transfers 9901,900-DB Transfers to Other Funds 0.00 0.00 0.00 0,00 0,00 9950,900-DI3 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 1,072,110.89 1,161,063.00 1,239,625.00 1,239,625.00 1,239,625.00 TOTAL EXPENDITURES 2,987,759.76 3,394,482.00 3,644,647.00 3,644,647.00 3,644,647.00 Page 12 Town of Wappinger Budget Worksheets Surnrnary 2013 20114 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMELI LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LC Real Property Taxes 1,024.00 1,124.00 1,224.00 1,224,,00 1,224,00 Account Subheading Totals 1,024,00 1,1124.00 1,,2�2'4.00 11,224.00 1,224.00 Use of Money and Property 2401,000-1-C Interest and Earn¢ngs 0.52 0.00 0.00 0.00 0.00 Account Subheading Totals 0Z2 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,024.52 1,124.00 1,224.00 1,224.00 1,224.00 TRANSPORTATION Highway 5182.400-1-C Street Lighfing 1,038,52 1,124.00 1,224.00 1,224.00 1,224.00 Account Subheading:Totals 1,038.52 1,124.00 1,224.00 1,224.00 1,224.00 TOTAL EXPENDITURES 1,038.52 1,1124.00 1,224.00 1,224.00 1,224.00 Page 13 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 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 10,956.00 12,024,00 12,524.00 12,524.0,0 12,524,00 Account Subheading Totals 110,956.00 12,024.00 12,524.00 12,524.00 12,524.00 Use of Money and Property 2401.170D-LD Interest and Earnngs 209 0.00 0.00 0.00 0.00 Account Subheading Totals 2,09 0.00 0.00 0.00 0.00 TOTAL REVENUE 10,958.09 12,024.00 12,524.00 12,524.00 12,524.010 TRANSPORTATION Highway 5182.400-L7 Street Lighting 11,381.25 12,024.00 12,524.00 1!2,524.00 12,524.00 Account Subheading Totals 11,381.25 12,024.00 12,524.00 12,524.00 12,52'4.00 TOTAL EXPENDITURES 11,381.25 12,024,00 12,524.00 12,524.00 12,524.00 Page 14 Town of Wappinger Budget Worksheets Summary 2013 2�014 2015, 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 10,01.000-1-11 Heal Property Taxes 35,,679.00 35,679.00 35,679.00 35,679.00 35,679,00 Account Subheading Totals 35,679.00 35,,679.00 35,679.00 35,679.00 35,679.00 Use of Money and Property 2401,000-1-1-1 Interest and Earnings 16,37 0.00 0.00 0,00 0,00 Account Subheading Totals 16.37 0.00 0.00 0-00 0.00 TOTAL REVENUE 35,695.37 35,679.00 35,679.00 35,679.00 35,679-00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 0.00 - 0.00 0,00 0.00 Account Subheadings Totals 0.00 0.00 0.,00 0.00 0.00 Highiway 5182.400-LH Street Lighting 32,646.44 35,679.00 35,679.00 35,679.00 35,679.00 Account Subheading Totals 32,646.44 35,679.00 35,679.00 35,679.00, 35,679.00 TOTAL EXPIENIDITURES 32,646.44 35,679.00 35,679.,00 35,679.00, 35,679-00 Page 15 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#5 REVENUE Real Property Taxes&Tax items 1011M0-SC Real Property Taxes Mo 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 0.010 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 3,90 0,00 0.00, 0.00 0.00 Account Subheading Totals 3.90 Salle 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 tti♦I'iscellaneous 2701,000-SC IRefuind 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 17,766.00 17„809 00 17,725,00 17,725,00 17,725.00 Account Subheading Totals 17,766-00 17,809.00 17,725.00 17,725.,001 17,725,00 TOTAL REVENUE 17,769.90 17,809.00 117,725.,00 17,725.00, 17,725.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fisca9 Advisor 0.00 0,00 0.00 0.00 0.00 1930.000-SC Judge/Claims(Tax Cents) 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 8,635.58 9,,068.00 9,,392,00 9,,392.00 9,392,00 9710,700-SC Serial Bonds/Interest 9,1291,70 8,741,00 8,333,00 8,,333.00 8,33100 9730,600-SC B.A.N.Principai 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 17,765.28, 17,809.00 17,725.00 17,725,00 17,725n00 Account Class Totals 17,765.28 17,809.00 17,725.00 17,725.00 17,725.00 TOTAL IEiXPENDITURES 17,765.28 17,809.00 17,725,00 17,725-00 17,725.00 Page 16 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted) Account Account Name Budget Budget. Budget Budget FLEETWOOD OD SEWVER 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 Totalis 0.00 0.00 0..00 0,00 0.00 Home and Community Services 2120.000-SF Sewer Rents 102,412.112 101,630.00 102,810.00 102,810.00 102„.810.00 2120.000-SF Interest/Penalty-Sewer Rents 1,429.58 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 103,841,70 1011„630.00 102„810..00 102,810.00 102,810.00 Use of Money and Property 24101.000-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 10.100 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2.701.000-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 5,031.000-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 103,841.70 101,630.00 1102,810.00 102,810.00, 102,810.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 5.88 10.00 10.00 10.00 10.00 Account Subheading Totals 5.88 10.00 10.00 10.00 10.00 Account Class Totals 5,88 10.00 10.00 10.00 10.00 HOME AND,COMMUNITY SERVICES Sanitation, 8110.100-SF Administration/P.S. 1,902.28 2„500.00 2„500.00 2„500.00 2,500.00 8110.400-SF Administration/C.E. 610.58 900.,00 900.00 900.00 900.00 8120,400-SF Sewage Collection System 1,999.92 2,000.00 21000.00 2„000.00 2,000.00 8130.400-SF Sewage Treatment&Disposal 96,1020.04 96,020.,00 97,200.00 97,„200.00 97,200.00 Account Subheading Totals 100,532.82 101,420.00 102,600.00 102,600.00 102,600.00 Account Class Totals 100,532.82 101,420.00 102,600.00 102,600.00 102,600,00 UNDISTRIBUTED Employee Benefits 9030,800-SF Social Security 11134 150.00 150.00 150.00 150.00 9035.800-SF Medicare 26.46 50.00 50.00 50.00 50.00 9060.8010-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 139.80 200.00 200.00 200.00 200.00 Debt Service Page 17 Town of Wappinger Budget Worksheets Surnmary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.600-SF Serial Bonds/Principal 0.00 0,00 Mo 0,00 0.00 9710.700-SF Serial Bonds/Interest 0.00 000 0,00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 Mo Interfund Transfers 9950.900-SF Transfer to Capital Project 0,00 0.00 Mo 0,00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 139.,80 200.00 200.00 MOM 200.00 TOTAL EXPENDITURES 100,678.50 101,630,00 102,810.00 102,,810.00 102,810.00 Page 18 Town of Wappinger Budget Worksheets Suimmary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted, Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 10011.000'-SH Real Property Taxes 0.00 0.00 0.00 0,00 0,00 1030.000,-SH Special Assessments 0.00 0.00 0100 0,00 0.,00 Account Subheading Totals OM 0.00, 0.00 0.00 0.00 Home and Community Services 2120.0010-SH Sewer Rents 29,568.93 42,139.00 42,139-00 42,139.00 42,,139.00 2128.000-SH Interest/Penalty-Sewer Renis 235.59 Mo 0,00 0,00 0.,00 Account Subheading Totals 29,,804.52 42,139.00 42,139.00 42,139.00 42,1139.00 Use of Money and Property 2401,0001-SH Interest and Earnings 6.27 OM 0.00 0.00 &M Account Subheading Totals 6.2!7 Mo Mo 0.00 0.00 TOTAL REVENUE 29,810.79 42,139,00 42,139.00 42,139.00 42,1139.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P3. 0.00 1210.00 120.00 120.00 120,00 8110.400-SH Administration/C.E. 41302.44 4,500.00 4,500.00 4,500.00 4,500,00 8130.400-SH Sewage Treatment&Disposal 21,086,25 37,459.00 37,459.00 37,459,00 37,459.04 Account Subheading Totals, 25,388.69 42,079.00 42,079.00 42,079.00 423079M Account Class Totals 25,388.69 42,079.00 42,079.00 42,079.00 42,079.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Secunty MG 50,00 50.00 50.00 50.00 9035.8001-SH Medicare 0,001 10-00 10.00 MOO 10.00 Account Subheading Totals, 0.00 60.00 60.00 60.00 60.,001 Debt Service 9710.600-S,H Se6al BondslPrincipal, 0.04 Mo 0.00 0.00 0.00 9701.700-SH Serlal Bonds/interest MD 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 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 25,388.69 42,139.00 42,139.00 42,139.00 42,1391.00 Page 19 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#1 REVENUE Reall Property Taxes&Tax Items 1001 000-S1 Real Property Taxes 17,766.00 17,,80900 17,725.00 17,725.00 17,725.00 Account Subheading Totals 17,766,00 17,809.00 17,725.00 17,725.00 17,725.00 Home and Community Services 2120.000-SI Sewer Rents 0.00 0.00 0.00 0.00 0,00 2128.000-S1 Interest/Penalllty-Sewer Rents 4188 0.00 0.00 0.00 0,00 2144.000-S1 Sewer Connection Charges 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 43.88 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-Sl Insurance Recovehes 0.00 0.00 0.00 0.00 0.00 Account Subheadling Totals 0.00 0.00 0.00 0,00 0.00 Miscellaneous 2701.000-Sl Refund of Prior Yrs. Expend. 0.00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 01,00 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 01.00 0.00 0.00 Federal Aid 4960,000-Sl Emergency Disaster-Federal 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 01.00 0.010 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 17,809.88 17,809.00 17,,725.00, 17,725.00 17,725.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420,400-SI Attorney 0.00 0.00 0.00 0100 0.00 1440400-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 01.00 0.,00 0.00 0.00 0.00 Special items 19110.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0,00 1930,400-Sl Judge./Claims(Tax Certs) 0,00 000 0.00 0.00 0.00 1980.400-SI MTA PayrolI:1 Tax 0100 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 0100 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 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 5110.100-SI Administration/P.S. 0.00 01.00 0.00 0.00 000 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-S1 Sewage Treatment&Disposal 0.00 0.00 0,00 0,00 000 8760.400-Sl 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-Sl SociaN Security 0.00 0.00 0.00 0.010 0.00 9035.800-SI Medicare 0.00 0.00 0.00 0.00 0.00 9060.800-S1 Flospitalizafion 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.100 0.,00 Debt Service 9710.600-Sl Serial Bonds/Principal 0.00 0.00 0.00 0,00 0,00 9710.700-Sl Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730,600-Sl B.A.N, Principal 0.00 0.00 0,00 0.00 0.00 9730.700-Sl 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-Sl Transfers to Other Funds 17,766.00 17,809.00 17,72500 17,725,00 17,725.00 Account Subheading Totals 17,,766.00 17,809.00 17,725.00 17,725.00 17,725.00 Account Class Totals 17,,766.00 17,809.00 17,725.00 17,725.00 17,72'5.00 TOTAL EXPENDITURES 17,766.00 17,809,00 17,725.00 17,725.00 17,725.00 Page 21 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015, 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 118,74877 118,850.00 120,850.00 120,850.00 120,850.00 2125.000-SM I nterest/Penalty-S ewer Rents 3,30437 0.00 0.00 0,00 0.00 Account Subheading Totals 122,053.14 118,,850.00 120,850.00 120,850.00 120,8,50.00 Use of Money and Property 2401.000-SM Interest and!Earnings 000 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 0100 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000- M interfund Transfers 0,00 0.00 0.00 0.00 0.00 Account Subheading'Totals 0.00 0100 0.00 0.00 0.00 TOTAL REVENUE 122,051114 118,850.00 120,850.00 120,850.00 120,850.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM IVITA Payroll Tax 4,80 50-00 501.00 50.00 50.00 Account Subheading Totals 4.80 50.00 50.00 50,00 50.00 Account Class Totals 4.80 50.00 50.00 501.00 50.00 HOME AND,COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,501.84 1,350.00 1,350.0:0 1,350,00 1,350-00 8110.400-SM Administration/C.E. 649,06 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 8,70826 9,500.00 9,500.00 9,500,00 9,500.00 8130,400-SM Sewage Treatment&Disposat 107,791.70 107,000,00 109,000,00 109,000-00 109,000-00 8760,400-SM Emergency Disaster Work 0,00 0.00 0,00 0.00 0.00 Account Subheading Totals 118,650.86 1118,650.00 120,650.00 120,650.00 120,650.00 Account Class Totals 118,650.86 118,650.00 120,650.00 120,650.00 120,650,00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 90,32 100-00 100.00 100.00 100.00 9035.800-SM Medicare 21,17 50-00 50.00 50.00 50.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0,00 Accouint Subheading Totals 111.49 150.00 150.00 150.00 150-00 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 2013 2014 2!015 2015 2015 Actual Adlopted 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 Mo Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Accouint Class Totals 111.49 150.00 150.00 150.00 150.00 TO)TAL EXPENDITURES 118,767115 1118,850,00 120,850.00 120,850.00 120,850.00 Page 23 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 ActuM Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPING ER SEWER TRANS/TREAT#1 &2 REVENUE Real Property Taxes&Tax Items 1001.000-S,P Real Property Taxes 780,203.00 740,961.00 422,188.00 422,,188.00 422,188.00 Account Subheading Totals 780,20100 740,961.00 422,188.00 422,188.00 422,188.00 Use of Money and Property 2401.000-SP Interest and Earnings 210.02 0,00 0.00 000 0.00 2402.000-SP Interest Subsidy 33,834.84 38,,766,00 5742.00 5,74200 5,742,00 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 34,044.86 38,766.00 5,742.00 5,742.00 5,742.,00 Miscellaneous 2701.000-SP Refund P,r.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 linlerfund 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 814,247,8,6 779,727.00 427,930.00 427,930.00 427,930.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 544.00 1,24100 446.00 446,00 446.00 Account Subheading Totals 544.00, 1,24100 446.00 446,00 446.00 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 Accouint Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930,000-SP Judge./Clairns(tax ceras) 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 544.00 1,243.00 446.00 446.00 446.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0,00 7,500.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 0.00 7,500.00 7,500.00 7,500.00 7,500-00 Account Class Totals 0.00 7,500.001 7,500.00 7,500.00 7,500.00 Debt Services 9710.600-SP Serial Bonds,/Principal 700,000.00 725,000.00 405,000.00 405,000.00 405,000,00 9710.700-SP Serial BondsAnterest 85,794,41 45,984.00 14,9184.00 14,984.00 14,98400 9730,600-SP B.A.N. Principal 0.00 0.00 0,00 0,00 000 9730,700-SP B.A.Ni, Interest 0,00 0,00 0.00 0.00 0.00 Account Subheading Totals 785,794.41 770,984.00 419,984.00 419,984.00 419,984.00 Interfund Transfers 99011.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adapted Account Account Nairne Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Mass Totals 785,794.41 770,984.00 419,984.00 419,984.00 419,984,00 TOTAL EXPENDITURES 786,338.41 779,727.00 427,930.00 427,930.00 427,930.00 Page 25 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANS/TREAT.,PHASE 3A REVENUE Real Property Taxes&Tax Items 1001,000-SV Real Property Taxes 691,888,00 689,563.00 682,394,00 682,394.00 682,394.00 Account Subheading Totals 6,91,88,8.00 689,56100 682,394.00 682,394.00 682,394.00 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 0.00 0.00 0.00 0,00 0.00 2144.000-SV Hook Up Fee 0.00 0100 0.00 0.00 0.00 Account Subheadings Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401,000-SV Interest and Earnings 162.04 0,00 0,00 0,00 0.00 2402 000-SV Interest Subsidy 154,560.41 88,967.00 78,120.00 78,120,00 78,120.00 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 154,72!2.45 88,967.00 78,120.00 78,120.00 78,120.00 Miscellaneous 2701.000-SV Refund of Pr.Yrs. Expand. 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 65.64 0.00 0.00 0.00 0,00 Account Subheading Totals 65,.64 0.00 0.00 0.00 0.00 TOTAL REVENUE 846,676.019 778,530.00 760,514.00 760,514.00 760,514.001 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380,400-SV Coupon Fees 13,,282.00 11,036.00 9,774,00 9,774.00 9,,774.00 Account Subheading Totals 13,282.,00 11,036.00 9,774.00 9,774.00 9,774.,00 Staff 1420.400-SV Attorney 0.00 0.00 0,00 0.00 0.00 1440A00-SV Engineer 0,00 0,00 0.00 0,00 0100 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&Advertfsement 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 13,282.00 11,036.00' 9,774.00 9,774.00 9,774.00 HOME AND COMMUNITY SERVICES Sanitation 811 0.1 00-SV Administration/P.S. 0.00 0.00 0,00 0.00 0.00 8110.400-SV AcIrrfinistrationIC,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 8750.400-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 2013 2014 2015 2015 2015 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 0100 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-SW Serial Bonds/Principat 534,166,03 557',187.00 564,204.00 564,204.00 564„204.00 9710.700-SV Serial Bonds/Interest 239,092.72 210,29,7.00 186,536.00 186,536.00 186,536.00 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 773,258.75 767,494.00 750,740,00 750„740.00 750,740.00 lnterfund Transfers 9901.900-SV Transfers to father 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 773,258.75 767,494.00 750,740.00 750,740.00 750.,740.00 TOTAL EXPENDITURES 786,540.75 778,,530.00 760,514.00 760„514.00 760,514.00 Page 27 Town of Wappinger Budget Worksheets Summary 201!3 2014 2015 2015 2015 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 000 0.00 0F00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00, 0.00 0.00 Home and Community Services 2120.01010-SW Sewer Rents 1160„258,31 160,700,00 162,7'00.00 162,700.00 162,700,00 212!8,000-SW Interest/Penally-Sewer Rents 3,708,15 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 163,966.46 160,700.00 162,,700.00 162,700.00 162,700.00 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 2`701.000-SW Refund of Pr.Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-5W 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 503,1.000-SW interfund Transfers 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0.010 0.00 TOTAL REVENUE 163,966.46 160,700.00 162,,700.,00 162,700.00 1162,700.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MITA payroll tax 5,32 50.00 50.00 50.00 50,00 Account Subheading Totals 5.32 50.00 50.00 50.00 50.00 Account Class Totals 5.32 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 1,601,68 1,500-00 1,500.00 1,500.0 1,500.00 8110.400-SW Administration/C.E. 745,40 1,,000.00 1,,000,00 1"00mo 1,000,00 8120,400-SW Sewage Collection System 8,708,37 9,500.00 9,,500.00 9,500.00 9,500.00 8130,400-SW Sewage Treatment&Disposal 148,500,.00 148,,500,00 150,,50000 150,500,0() 150,500.00 Account Subheading Totals 159,555.45 160,500.00 162,500.00 162,500.00 162,500.00 Account Class Total 159,555,45 160,500.00 162,500.00 162,500.00 162,500.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 96.56 100.00 100.00 100.00 100.00 9035.800-SW Medicare 22.73 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 119.29 150.00 150-00 150,00 150.00 Debt Service 9710,600-SW Serial Bonds/Principal 0,00 0.00 0.00 0.00 0,00 9710,700-SW Serial Bonds/Interest 000 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 Mo 0.00 CIM 0.00 Account Class Totals 119.29 150.00 150.00 150.00 1150.00 TOTAL EXPENDITURES 159,680.,06 160,700,00 162,700.00 162,7100.00 162,700.00 Page 29 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative, Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Reall Property Taxes&Tax Items 1001,000-SU Real Property Taxes 48,444,00 55,,139.00 67,594.00 67,594.00 67,594.00 Account Subheading Totals 48,444.00 55,139.00 67,594.00 67,594.00 67,594.00 Home and Community Services 2120,000-SU Sewer Rents 11,620,849.60 1,640,170.00 1,655,990.00 1,655,990.00 1,655,990.00 2128.000-SU Interest/Penalty-sewer ch9s. 36,881.37 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,,657,730.97 1,640,170.00 1,655,990.00 1,655,990-00 1,655,990.00 Use of Money and Property 2401.000-SU Interest and Earnings 752.04 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 752,04 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits/Buy in Fees 168,6()0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 168,600.00 0.00 0100 0.00 0.00 Miscellaneous 2701,000-SU Refund of Prior year Expenditure 0,00 0.010 0,00 0.00 0.00 2770.000-SU MiscOlaneous Revenues 0.00 0.010 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 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 1,875,527.01 1,695,309.00 1,723,584.00 1,72�3,584.00 1,723,584.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380,400-SU Coupon Fees 2,516,40 15,000.00 20,000-00 20,000.00 20,000.00 Account Subheading Totals 2,516.40 15,,000,00 20,000.00 20,000.00 20,000.00 Staff 1420.400-SU Attorney 12,91,4.47 10,000.00 13,000.00 13,000.00 13,000.00 1440.400-SU Engineer 40,691.26 40,000.00 41,000.00 41,000,00 41,000.00 Account Subheading Totals 53,60513 50,000.00 54,000.00 54,000.00 54,000.00 Special Items 1980A00-SU IVITA payroll tax 91.24 160.00 100-00 100.00 100.00 6410A00-SU Printing&Advertisement 340.88 0.00 0.00 0,00 0,00 Account Subheading Totals 432.12 160.00 100.00 100,00 100.00 Account Class Totals 56,,5,54.25 65,160.00 74,1100.00 74,100,00 74,100.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S, 26,7918.87 35,000.00 35,000.00 35,000-00 35,000.00 8110.400-SU Administration/C.E. 9„931.14 8,750.00 10,000-00 10,000.00 10,000m 8120.400-SU Sewage Collection Sys./C.F. 682,791,63 682,000,00 692,000D0 692,000.00 692,000,00 Page 30 Town of Wappinger Budget Worksheets Summary 2013 2014 2015, 2015 20115 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8130.400-SU Sewage Treatment&Disp 803,45988 861,630,,010 862,260.00 862,260,00 862,260.00 8540.400-SU Sewage lnspections/Repairs 1,690,00 0100 0.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0-010 0.00 0.00 0,00 Account Subheading Totals 1,524,671.52 1,587,380.00 1,599,26,0.00 111,599,260.00 1,599,260.00 Account Class Totals 1,524,6711.52 1,587,380.00 1,599,,260.00 1,599,260.00 1,599,260.00 UNDISTRIBUTED Employee Benefits 9,030,800-SU Social Security 1,654,60 2,100,00 2,100.00 2,100.00 2„100.00 9035.800-SU Medicare 38721 530.00 530.00 530,00 530,00 91060.800-SU Hospitalization 0,00 0.00 01,00 0.00 0.00 Account Subheading Totals 2,041.81 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 30,0001-00 30,000.00 30,000.00 9710.700-SU Serial Bonds/interest 8,443,76 7,619.00 6,794.00 6,794.00 6,794,00 9,730.600-SU B,A.N./Principal 0.00 0.00 5,000.00 5,000-00 5,000.00 9730700-SU B,A.N./Interest 0.00 2,520.00 5,800,00 5,800m 5,800.00 Account Subheading Totals 38,44176 40,139,00 47,594.00, 47,594.00 47,594.00 Interfund Transfers 9901.900-SU Transfers to Other Funds 65.64 0,00 0.00 OdOO 0.00 Account Subheading Totals 65.64 0.,00 0.00, 0.00, 0,00 Account Class Totals 410,551.21 42,769.00 50,224,010, 50,224.00 50,224.00 TOTAL EXPENDITURES 11,621,776.98 1,695,309.00 1,723,584.00 1,723,584.00 1,723,584.00 Page 31 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 20115 2015 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 35,216.00 33,237.00 32,764.00 32,764,00 32,764.00 Account Subheading Totals 35,216.00 33,237.00 32,764.00 32,764,00 32,,764.00 Home and Community Services 2140,,000-WF Metered Water Sales 59,999,13 611,344.00 60,920.00 60,920,00 60,920.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0,00 0.00 2148.000-WF Interest&Penalty-Water Rents 809.91 0.00 0,00 0.00 0.00 Account Subheading Totals 60,80,9.04 61,344.00 60,920.00 60,920.00 60,920.00 Use of Money and Property 2401.000-WF Interest&Earnings 32.13 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 1,580.34 1,417.00 1,219.00 1,219.00 1,219.00 2404.000-WF Debi Service Earnings 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 1,612!.47 1,417.00 11,2119.00 1,219.00 1,219.00 Sale of Property&Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Accouint Subheading Totals 0.00 0.00 0.00 0,100 0.00 Miscellaneous 2701,000-WF Refund Pr.Yrs.Expend. 0.00 0100 0.00 0,00 0.00 2702.000-WF Refund Our.Yrs. Expend. 0,00 0-00 0.00 0.00 0,00 2770.000-WF Other Revenue 0,00 0.00 0.00 0.00 000 Account Subheading Totals 0,00 0.010 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 97,637.51 95,919'8.00 94,903.00 94,903.00 94,903.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 475,00 400.00 325.00 3,25,00 325,00 1420.400-WF Atiorney 297,00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0,00 0.00 0100 0,00 0.00 1980.400-WF MTA Payroll tax 3,58 10.00 10.00 10.00 10,00 Account Subheading Totals 775.58 410,00 3,35.00 3135,00 335.00 Account Class Totals 775.58 410-00 3,3,5,00 335.00 335.00 HOME AND COMMUNITY SERVICES Water 8310100-WF Water Administration/P.S. 1,201.58 1,,160.00 1,160,00 1,160,00 1,160.00 8310A00-WF Water Adminis,tration/C.E. 242.1113 1,,100.00 1,100,00 1,100.00 1,100.00 8320,400-WF Source of Supply 50,421.20 50,424.00 51,000,00 51,000.00 51,000.00 8330,400-WF Purification 0,00 0,00 0.00, 0.00 0.00 8340,400-WF Transmission&Distribution, 8,499.96 8,500.00 7,500.00 7,500,00 7,500.00 Account Subheading Totals 60,,364.87 61,184.00 60,760.00 60,760,00 60,760.00 Account Class Totals 60,3641.87 61,184.00 60,760.00 60,760.00 60,760.00 Page 32 Town of Wappin,ge,r Budget Worksheets Summary 2013 2014 2015 2�015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 71! 60 100.00 100.00 100.00 100.00 9035.800-WF Madilcare 17.01 50.00 50.0,0 50,00 50.00 9040.800-WF Workers Compensation 0.00 0.00 OM Mo Mo 9060.800-WF Hospitalization Mo 0.00 0.010 0.00 000 Account Subheading Totals 88,61 150.00 150100 150.00 150-00 Debt Service 9710-600-WF Serial Bonds/P6n6pal 30,000,00 30,000.00 30,000.00 30,000,00 00,000.00 9710.700-WF Serial Bonds/interest 4,741.00 4,254.00 3,658,00 3,658.010 3,658.00 Account Subheading Totals 34,741.00 34,,254.00 33,658.00 33,658.00 33,658M Interfund Transfers 9901.900-WF Transfers to Other Funds 0,00 0.00 0.00 0.00 OM Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class,Totals 34,829.61 34,404.00 33,808.00 33,808.00 33,808.00 TOTAL EXPENDITURES 915,970.06 95,998.00 94,903.00 94,903.00 94,903.00 Page 33 Town of Wappinger Budgiet Worksheets Summary 2013 2014 2015 2015 2015 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 35,450.10 35,560.00 35,560,00 35,560.00 35,560.00 2144.000-WH Water Service Charges 0.00 0.00 0,00 0.00 0100 2148,000-WH Interest& Penalty-Water Rents 73033 0.00 0100 0,00 0.00 Account Subheading Totals, 36,180.43 35,560.00 35,560.00 35,560,00 35,560.0,0 Use of Money and Property 2401.000-WH Interest and Earnings 38.40 0.00 0.00 0.00 0.00 Account Subheading Totals 38.40 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 000 0.00 0.00 0.00, Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701 rOOO-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 36,2,18,.83 35,560.00 35,560.00 35,560.00 35,560.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980,400-WH MTA Payroll tax 2,30 10.00 10.00 10.00 10.00 Account Subheading Totals 2.30 10.00 10,00 10.00 10.00 Account Class Totals 2.30 10.00 10-00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.1 00-WH Water Administration/P.S. 701.01 800,00 800.00 800.00 800.00 8310.400-WH Water Administration/C,E, 1,,310.77 2,100.00 2,100.00 2,100.00 2,100.00 8320,400-WH Source of Supply 14,,449.12 17,500.00 17,500-00 17,500.00 17,500.00 8340,400-WH Transmission&Distribution 14,,041.67 15,000m 15,000.00 15,000.00 15,000m Account Subheading Totals 30,502.57 35,400,00 35,400.00 35,400.00 35,,400.00 Account Class Totals 30,502.57 35,400.00 35,400,00 35,400.00 35,,400.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 41.82 100100 100.00 100.00 100.00 9035.800-WH Medicare 9.97 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 51.79 150,00 150.00 150.00 11150.00 Interfund Transfers 91901.900-WH Interfund Transfers 0.00 0,00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.010 0100 0.00 Page 34 Town of Wappjinger Budgel Worksheets Summary 2013 201:14 2015 2015 2015 Actual Adopted! Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 51139 150.00 150.00 150.00 150,00 TOTAL EXPENDITURES 30,556.66 35,560.00 35,560.00 35,560.00 35,560.010 Page 35 Town of Wappinger Budget Worksheets Summary 2013 2014 2015, 2015 2015 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 2142,0010-WT Unmetered Water Sales 38,133-30 37,752.00 38,340,00 38,,340.00 38,340.00 2148.000-WT Interest&Penalty-Water Rents 45552 0.00 0.00 0.00 0.00 Account Subheading Totals 38,588.82 37,752.00 38,,340.00 38,340.00 38,340.00 Use of Money 2401.000-WT` Interest and Earnings 0A8 0,00 0.00 0.00 0,00 Account Subheading Totals 0.18 0.00 0.00 0.,00 0.00 Miscellaneous 2!7011.000-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 50,31.000-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 38,589.00 37,752.00 38,340.00 38,340.00 38,3,40.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440A00-WT Engineer - 0.00 0.00 0.00 0.00 1980A00-WT MTA Payroll tax 2.64 10,00 10.00 10.00 10,00 Account Subheading Totals 164 110,00 10.00 10.00 10,00 Water 8310.100-WT Water Administration/P.S. 701.01 630.00 630-00 630.00 630.00 8310.400-WT Water Administrafion/C.E. 109,95 1,062.00 150.00 150.00 150.00 8320,400-WT Source of Supply 26,675.00 30,100,00 31,600.00 31,600.00 3,1,600.00 8330,400-WT Purification 399.96 400.00 400.00 400,00 400.00 8340,400-WT Transmission&Distribution 7,825.00 5,40000 5,400.00 5,400,00 5,,400.00 Account Subheading Totals 35,,710.92 37,502.00 38,1180.,00 38,180.00 38,18,0.00 Account Class Totals 35,,710.92 37,592.00 38,180.00 38,180.00 38,18,0,00 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 Socia)Security 41.82 100-00 100,00 100.00 100,00 9035,800-WT Medicare 9,97 50.00 50.00 50,00 50.00 9060.800-WT Hospitakzation 0.00 0.00 0,00 0,00 0.00 Account Subheading Totals 51,79 150.00 150.00 150.00 150,001 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 0.00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.001 Page 36 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Prelimlnary 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 51.79 150.00 150.00 1501.00 150.00, TOTAL EXPENDITURES 35,,765.35 37,752.00 38,340.00 38,340.00 38,340M Page 37 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015, Actual Adopted Tentative Preliminary Adopted Account Accouint Name Budget Budget Budget Budget UNITED WAPPINGER!WATER DISTRICT REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 684,218,00 691,,893,00 700,497.00 700,497,00 700,497.00 Account Subheading Totals 684,218.00 6911,893.00 700,497.00 700,497.00 700,497,001 Home and Community Services 2140.000-WU1 Metered Water Sales 1,027,601.36 1,,048,700.00 1,0581750.00 1,058,750.00 1,058,750.00 2142.000-WU1 Unmetered Water Sales 3,400,00 0,00 0.00 0.00 0.00 2144.000-WUI Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU interest/Penalty-Water Rents 16,701.68 0,00 0.00 0,00 0.00 Account Subheading Totals 1,047,703.04 1,048,700.00 1,058,750.00 1,058,750.00 1,058,750.00 Use of Money and Property 2401.000-WU interest and Earnings 1,400,51 0.00 0.00 0.00 0.00 Account Subheading Totals 1,400.51 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590-000-WU Permits/Buy In Fees 112�,400.00 0.00 0,00 0.00 0.00 2665.000-WU Water Meter 3,497.66 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 0.00 000 0,00 0,00 Account Subheading Totals 115,8'97.66 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 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 1,849,2191.21 1,740,593.00 1,759,247.00 1,759,247.00 11,759,247.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380,400-WU Coupon Fees 2,236.80 50,000.00 50,000,00 50,000.00 50,,00000 Account Subheading Totals 2,236.80 50,000.00 50,000.00 50,000.00 50,000.00 Staff 1420.400-WU Attorney 3,440.50 20,000.00 20,000.00 20,000.00 20,000.00 1440.400-WU Engineer 35,291.60 60,00,0,00 60,000.00 60,000.00 60,000.00 8020A00-WLI Planner - Account Subheadings Totals 38,732.10 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-WU Judgments/Claims-Tax Certs. 0,00 0.010, 0,00 0.00 0,00 19,80.400-WU NITA Payroll tax 134,47 150.00 150.00 150.00 150.00 Account Subheading Totals 134.47 150.00 150.00 150.00 150.00 Account Class Totals 41,103.37 1130,150.00 130,150.00 130,1150,00 130,150.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU WaterAdmin./P,S. 40,651.72 37,000.00 37,,000,00 37,000.00 37,000.00 Page 38 Town;of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8310A00-WU Water Admin./C.E. 16,338.95 37,500.00 37,500.00 37,500,00 37,500,00 8320,400-WU Source of Supply 541,616.04 610,000,00 620,000.00 620,000.00 620,000.00 8330,400-WU Purification 9,0100.00 9,000-00 9,000.00 9,0,00.00 9,000.00 8340,400-WU Transmission&Distribution 268,9150,00 268,950.00 269,000.00 269,000.00 269,000,,00 8389A00-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 876,,558.71 962,450.00 972,500-00 972!,500.00 972,500.00 Account Class Totals 876,558.71 962,450-00 972,500.00 972,500.00 972,500.00 UNDISTRIBUTED Employee Benefits 9030300-WU Social Security 2,452,79 2,500,00 2,500.00 2,500.00 2,500.00 9035.800-WU Medicare 572,69 600,00 600.00 600.00 600.00 9040,800-WU Workers Compensation 1,,142,77 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 4,168.25 6,100.00 6,100.00 6,100.00 6,100.00 Debt Service 9710.600-WU Serial BondstPrincipai 318,519.13 338,07100 350,237.00 350,237.00 350,,23700 9710,700-WU Serial Bonds/Interest 320„526.11 301,5810,00 287,168.00 287,168,00 287,168,00 9730,600-WU BAN Principal 0.00 0.00 5,000.00 5,000,00 5,000,00 9730.700-WU BAN Interest 000 2,240,00 8,092.00 8,092.00 8,092,00 Account Subheading Totals 639,045.24 641,8913.00 650,497.00 650,,4917.00 650,497.00 Interfundl Transfers 9901.900-WU Transfer to Other Funds 0,00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 01.00 01.00 0.00 Account Class Totals 643,213.49 647,9913.00 656,,597.00 656,,5917.00 656,597.00 TOTAL EXPENDITURES 1,560,875.57 11,7401,5,913,00 1,759,247.00 1,759,,247.00 1,759,247.00 Page 39 Town of Wappinger Budget Worksheets Summary 2013, 2014 2015 2015 2015 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 1,5,00.00 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 0.010 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 2013 2.014 2015 2015 2015 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 1,500m 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 1,500m EXPENDITURE DRAINAGE 8540.400-SBF Drainage/C.E-Operation&Maintenance 000 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 1,5001.00 1,500.00 1,500.00 Page 41 Town of Wappinger Budget Worksheets Summary 2013 2014 2015 2015 2015 Actuall 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 11000.00 1,000.00 1,000m 1,00O. o 1,000.00 Account Subheading Totals 1,000.04 1,000.00 1,000.00 1,000,00 1,000m TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,,000.0,0 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 1,000-010 1,000m TOTAL EXPENDITURES 0,00 1,,000.00 1,000.00 1,000.00 1,000.00 Page 42 Town of Wappinger Budget Worksheets Summary 2013 2014 201:15 2015 2015 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1 001,000-SSH Real Property Taxes 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 01-00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.010 EXPENDITURE DRAINAGE 8540.400-SSH Drartnage/C,E-Operalbn&Maintenance 0.00 0.00 0..00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0100 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Page 43 Town of Wappiniger Budget Worksheets SlUrnmary 2013 2014 20115 2015 2015 Actual Adopted! Tentative Prellminary Adopted Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Reals 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 1,000,0,0 1,000.00 TOTAL REVENUES 1,000.001 1,000,00 1,000m 1,000-00 1,000.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage/C,E-Operation&Maintenance 0.00 1,000.00 1,000z0 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 1,000m 1,0100.00 Page 44 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2015 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Final Highway S,uperintendlenit $ 81,225.00 $ 81,225.00 $ 81,225.00 Town Clerk $ 53,868.00 $ 53,,868.00 $ 58,868.00 Supervisor $ 56,000.00 $ 56,,000.00 $ 56,000.00 Deuty Supervisor $ 1,000.00 $ 1,500.00 $ 1,500.00 Town Justice $ 27,585,00 $ 27,585.00 $ 27,585.00 Town Justice $ 27,585.00 $ 27,585-00 $ 27,585.00 Council Member $ 9,,46,5.00 $ 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 Grinnell Pudic Library District. 2015 [District Budget G Government.Support District Property Taxes GENERAL(Budget Purposes) 647,205.00 District Property Taxes Town of Wappinger 4120.070 539,105.00 539,105.00 - District Property Taxes Village of Wappingers Falls— 4130.00 99,166.00 State Aid', 4150,00 _ -. Other Government Support 41 60.00 $ Total Government Support $ 638,271.00 $ 539,105.00 $ 647,206,00 Gifts/Fundraisers/Friends Donations(Patron Appeal/Corp.Appeal/Matching) 4220.00 NA 1,232.76 NA. Board Conations 42301.00 NA 100.00 NA Friends Fundraising 4240.00 NA NA. Special Event 4250.00 NA NA. Special Event-Clapp prints 42501.01 NA (206.00) NA. Gaia 43001.00 NA NA Total Gifts/Fundraisers/Friernds INA $ 1,126,76 NA Fines&Miscellaneous Fines(Mlscelianeous) 4500.001 18,000.00 4,439.56 18,000,00 Copier 4500.0:1, 117 Printouts/SAM 4500.02 1046.14 Faxes/Telephone 4500.03 719.3 Book Sale 45017.04 630.95 Lost Materials 4500.05 451.09 Insurance Recovery 4600.00 M H LS 46201.00 - 981.30 Total Fines&Miscellaneous $ 18,000.00 $ 8,385.84 $ 1$,000.00 Interest/Dividends/Gains&Losses Interest Incorne 480000, 1,500.0Q 1,440.48 1,500.00 Dividend income-CD's and Money Market 4820.00 Oppenheimer Cash Revenue-5537 4825.00 Oppenheimer Endowment-0818 4827.00 Oppenhelrner-5545 4828.00 Reaiizedl(Gain)/Lass 4835.00 'Unrealized(Gain)/Loss 4-8'40.00 (Gain)/Loss on Disposal 4.845.00 Total Ilinterest/Divid'ends/Gaiins&Losses $ 11500.00 $ 1,440.48 $ 1,500.00 TOTAL,REVENUE $ 657.771.00 $ SSD,Os8,08 $ 666,706,00 Page 1. of 2 GrilnneH Public Libiraryr [district 2015 District Budget MEMO= Accounting 5010.00 10,000.00 6,764.07 1,0,500.00 Audit 5020.00 7,500.00 - 7,500.00 Cqulprnent/Copler 5050.00, 7,500.00 796.22 7,500.00 Programs 10,000.00 824.74 10,000.00 Programs-Other 5040.00 Programs-Adult 5040.01 Programs-Teens 5040.02 Programs-children 5040.()3 Programs-SRP 50410.04 Programs-Staff Appreciation/AmuualDinner 5040.05 E'lecthcity/Gas ";050.00 15,000,00 7,6$5,16, 1.7,000.00 Water 5060.00 900.00 308.38 000.00 Telephone 5070.00 2,500.00 675,82 2,500.00 Internet Service 5080.00 - - Insurance-Building&D&O 51010.00 10,500.00 5,00036 13,250.00 Building Repairs&Maintenance 5110.00 8,000.00 3,21.5.56 10,,0001.0,0 Depreciation Expense 5120.00 Custodial Supplies/Cleaning Services&Grounds 5130.00 11,000.00 5,353.46 1,1,000.00 Travel/Conferences 51,40,00 800.00 52&1,2 800.00 Dues/Workshops 5150.010 1,8001.00 1.,117.00 1,800.00 Professional Services 5160M 5,0001.00 5,811.48 7,000.00 IT Maintenance Consultant 5170.00 2,0001.00 2,101.52 3,000.00 Automation/Telecom-MHLS 51801010 12,000.00 2,749.80 12,000,00 Books 30,000.00 10,045.74 30,000.00 Books-Other 520,01.010 Books adult 52001.011 Books-Teen 5200,.0,2 Books-Children 5200.0:3 Books Reference 5200.04 McNaughton Book(Rental 521.0.00 2,000.00 990.00 Microfilm&Archive 5220.00 1,500.00 - 500.00 Audiovisual(AV) 1,2,500.00 6,600.12. 13,7010.00 AV-Other 5230.00 AV-Books on Ca 52,30.01 AV-DVD 52.30.02 AV-Music CDs 5230.03 Perlo6cals&Newspapers 5240.00 4,000,00 994.24 3,000.00 Library&Office Supplies(H240 Cooler) 5250.00 1,0,500.00 3,380.67 10,500.00 Database Fees 52.70.00 3,500.00, 705.81 3,500.00 Printing 52.80.00 5.500.00 (424.20) 4,500.010 Postage 5300.00 5,200.00 225.90 4,5001.00 PR&Newsletter 531,0.00 5,000.00 34.95 5,500.00 Bank Charges S320,00 2,874.00 0 1,500.0,0 Investment Fees 5320.01 4,000.00 4,000.00 Interest Expense 5330.00 Payroll Service Fees 5:3447.00, 5,000.00 1,402,00 5,000.00 Contingency 5350,001 NA NA NA MHLS Delivery/General Fees 5360.001 10,000.00 3,182.44 12,0,00,00 L7brary Personnel 5500 00, .371,732.00 111,836,.25 373,791.00 Payroll Tax Expense.(FICA&SUTA) 5510.047 32,000.00 12,862.71 32,000.00, Retirement 5520 00 10,000.00 - 10,0,00.00, MCTMT(MTA Tax) 55:347.00 - - _ Workers Comp. 5540 047 6,000.00 764.00 6,000.00 Msabdity Insurance 5S50 00 1,965.00 294.18 1,955.00 Health Insurance 5:160.00 30,000.00 4,324.26 30,000.00 Totall Expenses $ 557,771.00 $ 319,020,84 666,705.00 Page 2 of 2 00469(rev,4/79� 2015 Budget Hugh.sonville Fire District Town of Wappinger County of Dutchess Ffl.,E WIT'H TOWN BUDGET OFFICER. BY NOVEMBER 7"' These Estimates were approved on October 27, 201 Ronald P. Andrews hair an ' '.VCL i. iam. 1pi1)i61L1( Robert Scott 13 os,twi.ck Commissioner Commissioner Jay Morse Sr. Erin Beale Commissioner Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on October 27, 2014 Linda Bravo Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL, DIVISION OF MUNICIPAL, AFFAIRS ALBANY, NEW YORK OCT 2 9 2014 TOWN OF WAPPINGE1, -rdig\rqr'." r"l HuLrhsonville Fire District 2015 BUDGET SUMMARY Total Appropriations S 846,776,84 Less, Estimated Revenues800.00 Estimated Appropriated Unreserved Fund Balance U0 Amount to be Raised by deal. Property 'ryes 845�976.84 TAX APPORTIONMENT (to be used when fire district is in more than one to"in) Assessed Apportioned Tax Valuation EqUdization Full Valuation Total Full Valuation (3)x Real Property 'Town (AV) Rate(ER) (AWER) Percentage (1)/(2) Tax to be raised (3) Total (2) 100% $ Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town A1212ortioned Tax S S Total Apportioned 1 certify that the estimates were approved by the Corrunissioners of the I lughs,onville Fire District on October 27', 2014 Linda Bravo Fire District Secretary NOTE: File with the ToNvn Budget OflIcer no later than Noveniber 7"'. Hu hs,onvi 1e .F re . i I str Ct APPROPRIATIONS Actual Budget as Preliminary A dopted E"�xpenditUres Modified Estimate Budget 2013 2014 2015 2015 Salary- Treasurer $ 8,42100 $ 10,()()0.00 $ 10,000.()0 10,000.00 Salary- Other --------------------- Other Personal Services A3401,1 Total Personal Services $ 24,487.43 $ 40,750.00 $ 37,025,00 $ 37,025A A34012 Equipment $ 180,202,77 $ 165,024.59 $180,555.94 $180,555,94 A3401 A Contractual Expenses $ 376,938,78 $ 411,169,90 $ 444,095.90 $ 444,095.90 A1930A Judgments & Claims A9010.8 State Retirement System A9025.8 Local Pension Fund $ 23,000.00 $ 30,000.00 $ 27,000,00 $ 27,0001.00 A90A8 Social Security $ 931.86 $ 3,500.00 $ 3,500.00 $ 3,500,00 A9040.8 Workman's $ 65,46�O�98 $ 68,000.00 $ 49,500,00 $ 49,500.00 A9050,8 Unemployment Insurance $ 12L13 $ 600.00 $ 600,00 $ 600,00 A9060,8 Hospital, Medical and Accident Insurance A9085.8Supplemental Benefits Pay to Disabled Firemen A9710.6 Rcdemptionof.Bo nds $ 40,000.00 A97 _.6 Redemption of Notes ........... ......... A9710,7 Interest on Bonds $ 1,720.00 A97 .7 Interest on Notes ............................... A9901.9 Transfer to Other Funds $ 88.259.50 $ 105.1000,00 $ 94,500,00 $ 94,500,00 8 9 TOTALS 8( .5,45,45 $ 834,044.49 $ 846.776.84 $ 846,776.84 24015 BUDC"ET NEW HACKENSACK" FIRF�', DISTRICT 'Town of Wapainger, New York County otDutchess r,,iie with ti,e 'rown Bridget Officer by November 7, 2014 TN.-Se eSfilriates, were approved On Joseph Norton J. Howar,d Prager Commissioner Commissioner Robert Bitzko Kyle Pottenburgh Cornrnisskmer orm-nissioner Roderick Macleod Chainuan It is not necessary for the Conimissioners to sign this budget ifthe Fire District Secretary coarpletes the fifliowing cerfifiGate, 1"'his is to certify that the estimates were approved by the Fire C,ornmissioners, on� November 49 2014 Fra Fire District Secretary NEWYORK STATE DEPARTMENT (VAUDIT ANLL CONTROL DIVISION (317 MUNIC',IPAL AFFAI,RS �p ALBANY, NEW YORK ti Nov 012,014 TOWN OF WAPPINGEV:" Tn\NiN,l (-1 �=P` SUMMARY OF BtJDGET Pur-02 f i I I—ti Q-fl-SK $1,110,382 5 0 Less: Estimated Revenues $3,000,00 Estimated Unexpended .Ba hances $5,000.00 Total Estima.ted Revenues, and I Lnexpencled Balances $8,000.00 To be Ra,isedj)_yjea] Pr a-)erLy Taxes $11,102,3 8 2.5 0 E',VTI VIA TED R E VE'N I/E V 'e"' i""y -�' i" Actual Budget as I-eliminaly Adopted Revenues Modified Estimate Budget _7270 i t-tate, Xid For—Lossin Railroad Tax.— 2013 2014 2O 15 2015 Revenue $0,00 $0,00 $0,00 $000 A,3�O Federal Aid for Civil Defense $0,00 $0,00 $0,00 $0,00 ,A40 Fire Protection and other Outside Services Provided Outside the L istflct $0.00 $0,00 so 00� $0.00i —4 ----- --------......... A51 Interests on .Deposits $1,005,00 $1,5WOO 660,$1, 60] ".o,06600 I ... .......... ...... A52 Rentats $0,001 $0,00 $0,0& 00 A53 Sales of Apparatus and Equipment $292,00 $0,00 $2,000,00 $2,000.00 A54 Glifts and Donations ---.—$0.()0 $0.010 $0JR) $0,00 -75—5 Te-�L7y—ic Is—()f Ex—penses $31,067.00 0.0() $0 00 $01X)o -M"-is"c—e I I—an e-o i L i—s $12,465,00 $0,010 $0.00 ................... A81 L ralisficr fi-ain Capital d rrrr i W010 A82 'D,,-ansfrrr firom, Reserve Fund $0,00 $0.00 $01.00 "rte $44,829.00 $1,500.010 $ �l��lf ,llIoo.00 APPROPWATIONS Actual Budget as Prefirninmy Adopted Expenditut-es Modified EstimateBudget 2013. 2014 2015 201. Salary - 17rea..suurer ------------ aalaar•y Other Elected O1 ui 100 Total Personal Services $115„877.4:.11 $136,000M $1,3 ,4:1d;0 00 $135,000,00 A200 Equiprnlenjr .. $32,936.(Y)C !'; 7 ,'&000 $179,400.00 ` 17 ro47 ), C .4C.) C.'ontractra l and Other Expenses $244,834M $366,650M $345,25(100 4100 ` 345,250.00 A602 Fire Department or Company Services A603 Service Awards $24,440r00 $20,000.00 0 $20, 00 010 $20,000M li 61.1:1 .1uadgemaaruts and .:'laairars $0.001 $0.00 A628 l” tar:te Refiru"raraaw:nt System. $4,792,0:10.1 $0,010 $0,00 $0.00 A630 Workniens' ompen atirrn/VF1 I.., S125,3011,00 $90,000,00 $85,0010,00 $85,000,00 A633 Social Security $6,810.00 $10,81200 $101,73150 $10,73 50 A636 1 1a ul.iuµaal.„ 11« ltitau:l $21,7011.00 $32,500M $35,00000 $35,000,00 76 l8 141aar uet Accident 1rasu.rr- rrr,u,n $000 som so, $0.00 A 619 Supp 1-1enefit Paaya.raeaats to Disabled Fir° warenf) 00 $0.00 $01M, `007.0;0 A644;0..... �.luau,rn loy�ment Irruureranc� . . , (D,t�t1'� Y00 _ 00.1,0:)0) 01.00 ....... _ . .._._....._ .. _ .. A680 ITItei-est on Bonds $000 001 VY001 $0.00 TV 1N 1rat,arr—t rrrrr Notes $Q00 $01,00 Ct.* $0,0C)' A6910 Redemption of]Bonds, _ $000 $01,00 $0,00 $0,001 A691 ..ec1er"n ption of Notes 0 00 $0,00 0 0 0;0 0.001 81 l"r. :nsrer�to 1r1g Const Fund $43,45.G:)4.) $66,000`1.4)0 ° 100,0~100.00 100,()()C).ti�1) , .. ,. ,.,..., .._.� �,� ,., ,. ...� �... .. TM1 uu:r.ra 6a,r to .1�p aralU 1l^`�und `?0`;00,�0)� 0) 410 20�0),,� 00;1=C;1C) ` 2 01.,000t,C1C1 $2,001.„01001.00 ASSESSED UJ TIT (fie) be ueved when lire District is,lo,,v led in nuvv Mari one losiw) Town Assessed Valua7-ion N/A 'N/A NIA N/A / N/A N' HCl / OUTSTANDINGDEBTAS QEFIeI�PTEM E 0, 201 Tax Anticipation Notes N/A Revenue Anticipationi Notes N/A Budget Notes Capital Notes N/A Bond Anticipation Notes N/A f at:�1 N(3te:s f NEWHACIWENSACK FIREDIS117RICT WORKSHEETF'OR 2015BUDGET A 1 00 PERMWA L 8T7RTqCF,,V A400 CONTRACT —AND OTHER EXPENVL_KV ReCilltment 77 Firefighter Office Suppfies $2,00(tM Custodim HoseTest, Newspaper $10,0()OOo Secretary/Treasurer Postage )0.)0 Deputy Secrellay/TreasurerCmventions $107000.00 .......... Fellers FireTraining $15,200.00 Overtime Fire Premition $3,00W)O Per Diem firefighter OtherTravel $1,000,00 AssociafiOTi Dues $2,50QO() Uniforms $4,300M Public Mills, Parades, Inspectioris, $15,000.00 I'otal Personal Services $13510Rent of Voting Machiries $1,00 0.0 0 OJO Publication ofNoticts $500,00 Fuel, Light, Water $4-5,000.00 ,4200 EQUIPMEWT Repairs to Builditigs and Grounds $108,GWOO Service Awards $20,000.00 Chiers Budget. $155,400.00 Building& Apparau.is Mairi(enance $20,000.00 Computer Syst.erns/Networl� $22,000M &,rppfies Repairs to Apparatus & EqUipftlellt $35,000M f"kigs $2,000.00 Vehicle Fuel, OH, Etc $15,000 00 Pfime System WOO ftlephoiie, CAystern and Pagers $4,000M Hospitalization/1),ental Insurance $35,00,000 PT_en1iUJTI on TreaRlrer's Bond i PubficI.Jability & Propejly Damage $38,00000 Iuranc e Ms,C�ristbifity, NY VFBI...., Comperisatim and Othel' IIISLIrance $85,0010,00 Legal and Audit Fees $6,001(,00i Physicals, N"'accines, 1,AP $7,5011) 00 Garbage, Adniinistradve S 1,500 00 Assistance Tsnarl f.',quipment $1 00.('10 Total Contractual and Other Expenses 1250±(J) IT NEW 11A.CJU NSM.."K FIRE DISTRIC', WORKSHEETFOR (.',0MROUT A'I'10N OF f11 SPENDING 1-1MITATIONS Town Law, §176 (18) Full Valuation 1,559,280,76 .00 Subtract Fi�st Million of'FLIII Valuaboll $1'o0()'()00.00 Excess over First Million of'Valuation $1,558,280,763.00 N41.1kir)1Y One mil (001 Expenditure ja�mritted on Full V,aluation above $1,0 0 ()0 $1,558,280.76 Add expenditure d on Full VaJUation below $1,000,000 $2,000M per"'Itte'd—0hill V11 ILI al,1--n-21........ ------- Y nditure permitted on Full Valuation $1,560,28(176 .—Pe Add amounts fAcludable fi-om Limitations-. Payments under contract for Water Stipply, Fire I lydrants, Etc. Payments for Fire: Protection Prrncipal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest tni 'Fax Anticipation Notes Compensation ol'Paid Fire Disuia Officers., Fire Dept 0fficers, Firemen and 0ther [laid Personnel of the Fi.re .DepartmeM $13 5,000 00 District ContrikltiOtl to the State Erniployees' Retirement System Pailicipation in County Mutual Self-Insttrance Liability InsurancePtirsuant to Volum'eer Firemen's Benefit Law, Workmen's C(.)rnpensation Law and Payments Required as Self-Insurer $85,004:00 Cost of 1- Accident InSUrance Care and 'Treatment of Disability of Paid Firemen, Incurred in the Perfim-mance of Duty District C",ontribution to Social Security & MTA 'rax $101,732.5O Payment of Compromised Ctaims and Judgements Service Awards $20,000,00 Fuelfor District Vehicles $15,000M Inciemnification Insurance:For District MOtUF Vehicle Liability Arnounts Itelceived from Fire Protection Contracts Appropr'iations to Reserve Funds established PUSUant to the General $300,00(l),00 Municipal Law Gifts and Donations Insurance Pr-occeds (Loss or Damage to ['roperty) Unemployinent InRlrance Contributions Staftlt0f'y Spending Limitation $?,126,01.1.26 Authorized .hicrease in Spending Linritation Date Authorized: ............ SPENDING LIMITATION FOR 015 $2,126,1013.26 7 ................. -L IF OCT 2 7 2014 TOWN OF WAPPINGEF H Q,,:SE A-PRE, DlS'.l`J_Z.fCT TnNA/Ni rl FPV, 20 BUDGET, SljfvllNl.A_,R.Y J Oral Ap proprlia6oris (fro al pq De 19) IY76 Estlrnared Revtriucs (from Rage 20) Esrims.ted Appxopnired Unreserved F"vind Balance Arnount to be R-Mised by Red Property T,3 2) 5 :5 TAX APPORTIONMENT (to be used 'ti herr CHSIn"Cr 1"S irl Mcrc. th,,3 Li rine (own) .......... I vx I I()N I;LjE J,nud Full Vnflull�,,n V,U,UA,l ION E R A' v 1) (2) .,Ld _X76 10 6 .................................- 0 .. ........- j Mu'C ignx wileh 11,udp_t A,-m,um tri mim-d bY R-af Pmpcay Towl,j APPORTIONED TA r I $ Wc f,L q e, TOTALAPPORTIONED ............ CoMrMSSIGners ora 4X (1)aLe) D' =7 _ 7L c I lsrricr .,eccetary NO n NX TEI: H T Bu'dget OfficeE 1-.0y �TovennheT 2C (.Dcccmbc.z, 20 /estchestes 2nd cciant es), Mo aroc I APPROP.RUAT-1 ONS }^s,crL1211 Budget 2s Prn:iir i nary 1c1cnped Expendira;cs MDeliver. E.siimAtc, E)�r` dgct 2013 20)y 211 fl "DOMno 7, aliry - 0r1-ser 1 } - Y othcr Personal se'r,"Ac '-- /� C�00 ,; 41 a l And Personal e.t .r_e �J_kp-0.- �,� -���1= s_ —360 $�f� � o! ,.... ATMA i.;orn mcuml 9.n:l-ullclirUTz is �° 0 � X06) A19344 (erc3 ,rrGentrr nr~c1 Culna.rxns ...—._ C) C A 9 011J.S `^itnte f"e'C:t.reas7ent .,ymcm a� /,"�=' r�`.� r id;.}2''a 8 Local Pension l 7..7.nri 000, _.. � � 6CF61� / A903RB Mal Sectsrir'w, ) 70 A9040 n't r e::' Cr. nrrenn,,atscark e00-_ YZ f ARM� L1z��ar�zxarr�oymmit I na�cxrr�a�ice (5) CDCG ....._... ... .— -._ .. ........_ ........... .. ,49oM i-90 lital, MAN and AVON Tr ,Orna_, 000 , mo .a. 1490818 Supp Bene6t Myrnents Co _ WtNed n z.€-eRghtus ---.._� _...._ CD -: A4;s7lil.Ci Rerlr•rrrltrtbon rrE r'rs:nncl; ,117..__.6 R_et]erdypdon A I`•om ��� s X197 V().,7 lr-rr_e-resC ern Bands „�.. . A97-7 Inrcrest on�"Notcs 99C)1.9 Transfu to Oth&z:I Funds _ —l em <000 � — .. . _.. .......................................... . P .1C'anaChr to Bl.]d.g't.tsullrnary,page 18 ESITMATED REVENNIJES Actmil Budget as prelirldinlry A d 0 p t c'd Rovenues Allodified Es6naT�,mc B)t.1(J g;c t 2o 13 20 A2262 Fhe Nowc6on nnd Wcr Sc"ims w) 01cr MOOS AMM hamur nnd 1,,',,amiu c ri tn s 16. 6 i'lF, A2660 Sies of Awsm, .......... A2701 ReInds OF lopenhums A 2705 Gifts ,ind [),oniLions A2770 A2770 =7 S', Fe ry (s1 e c➢fy), A4389 AdeN Ait-i, (Wer Pubhc A 5 31 1 n rur Fcr,,; ToWs $ 0 071 $ $ Tr;Insfrr Lo l3uclget Summqr,w page 18 ............ , RE D IS`l R.1 CTS Wx,71?KS f-1E= A OF STA.T1.J YORY SI D?TTMqG LIN41.J."A.T["m N ID'Md_ the slsisnscd N.Laadon faE the j„y.'d prJpery tiubit u to 'Uhataon by tl7.f,.'.. Ere e.11;.LkL n Win on emh ave ssnrent ro]J Or they chstrict ctarnpletcc3 in Elia sercv id r«lend ar year pdor to NO 1T't rr-fddh the expeaadit IMe a.re, to be madq by the Man epidant.on rme.esshli h er] Or r,-,ch .roH by do Sate office of "Re"41 P'�c)perty Sc rvkcs- (E:xrkr„ple: Frar:lhudget prepared in , _rar 2 (carcefkt scar) zu-i 1 rra be rgiscd anti c°xpcmdfd in ycr,,,r 3 (next pary use ame.,SP"un rQI complend 0 year 1 pia t 1eir) cfl.:vded by the Ct?*,m cgmlim6on rate established fcrc d-us a t-ss ;i c.ni ml Note A clif cEent cqu,, jzat on Trve is fear errcfa yc,ar's a 5essiner,[ 1.�a 7tsres ti a�,fn _z_ ....._.,.. ____.. ...I `lnwrrr'a Assessed rrL �..._. I. r ual,.>atte�ra p..a r.r.c F°'asli t°',lraacin[as� V' a ] ] ltf A ' E -- ....._...._ Y .....w� ......_ all l . w _u l+rrrrl pull Vs�fiY ytbrrra Lus p.ba Mon oF FuN VAuaCron ��Ci0,000 INcess Over Firy Won W pull'J,'uathn p 7 a5 y __ t1,,k�ra.nl _l sz ,yaa.e ryft - _ Valuationf ~~�prk4;rtrerr. 1 r.xrr�rte. can FatValuation,�rtluAbow $1,000,000 Add E#enr,iinaws PoraNced on FQJ Valuaron .C1dow4+ pt,st r 741Cf 51,(.yO ,f 00 '["lrn.ltc,ry ppcnr arr 1 srnst�ati2 teas-20 J _. _. ..m....... Exdmion �aAec�cks�t 17�1]S�> (Erarrr w`�'�sI yir.eta �rltrag LOW= w�.r71 aati� m............. _- _ ' Add SpEmrrtlarsgg Auihcyt-lcd by Voters rn Excu s of `arratutorly Sp rst_ ng L;mOtickn (Tca,,7n l a,s , c.c6ori 1,79) (Propoa i:iun Sun crt Stic-ut rry Spending C irnitancm, Exclusions and Excess Sprndin � -d by"Votecs 7517'3 9 Lm FSuyclfetp.... tscana, Natatory Spending Limitation Tvfnrgin � ____-_-_ .__ m FIRE D f fTR1 G-,'I'S 'NORKSHEEr 13 EXCLUSIONS F:k{OM S':['ATITTORY S1'Ux°4D[a'�rt'_7I.f, Pa',ar,,tty:irs r.rrnder crrntr,am iwade puz Lara"t rca subdivi'siorns I t ,�,rnd 22 c_f ,-,e c w,-)ra '176 o F the Trv,ty n 1 ,,,,v_ vAtliMon 12- A can t.raacr for a mspply of wamr and fm WON, ,(a„ t raznrrn alM ra.raiari , c,,i-n cp for and rrpIcing Fug: hy6rob-s. SYxlnr.iivason 2 - A co nvact in R uAng fare pr.crtec;i,icnn uhas.n they We aYis,tric; irnchid.i.ng ernerge:ncy serices and generd arnbula.nce se.ririsc:s Y rI:�ents under r A lets_ to ... 2)) pra v,rie a vqpy of,1t c r hre fghtirag 1 pwpct°: s nwde pu:r.,aaan-at to Subd4don 12 a of SeWon 176 of St ,,- FO 7 k3yr,d_1 QmCrC�Sai:- rrl�t:bo '1 �fjCJn � r1t18�"p7tmino i==ca al 'nrsws _ ._....... ....___ I'7lt"aC �D;� n CrC�X4YC1.f;i vewt budget ?.lcL¢,,C on r."'rw f=d:x attitrlpadnC7B'1. '. n a.tE:.S. '. 4) ConngGns.aCaorr of paid E,z,un da,u;ct avf-aver., nrc rsi`.fir ers, ._....... - . ---- "u":1it3� �Y�.0�'.r�l'Cl 't,r iarftn:tf�Jx e`�"�. a.tc`C...rr.�L'Crt1{'3l-C t��rea-"�lSt' / (.,� �-'✓ fr,rak ea "Clic __f C . __---- in) DISLriCCS r_cspatrnirut o n to the I lew York S at . ancl Loc°ap Elnplcny, es� Rcty.rcrinent Systtm and uht- `'Ie v`Y'cnrk Suitt and TLc7a_sl Po: cc.and Fix Retrca-rI&nnt �,-' teri,. 6) Pawnrents imade ,,hen pa-rucnp2ang ta-i r (_uuntfr self ins arac:e plana under the l`vorker ' Cor.hpens.rtirn Lavi. � T) lnsiara.rnce pre.rnrn.i,wrns and any payrnents required as .a ml hnsurer, paar,suont to "Volwatcer FirefighL rs' Btnc t Laa%v and Wca:rkcrs' Compensation n b.ar,;r;less the-,u-nount of cer nin recoveries of benachB and compensation- Payment icq.nrrcd annua.l1y to faand ser==vice away ls, to volaantcer pre i��lnt:c�-s:.s rrnaale .nursanaaanr rc.�r'vrtic.lt; .l1-.t"� of tlacr t�r...ra~:'rtial.l��fa.zrrici ��l Lsa=,:v Cost of blanket accident irissrance to Lnsuxt. vol,_aantre.r farcfilhters agsnmat injrzry or death resulrirnd fro rn hadily irajuares s,u.fFAY in Clic _.... __,.,__... pea.ca�.z.Pnn:�annt,..r'a" tlaaar dun _ Il?) Cert in paynren'm For ahe care and trY~atrrarrit of p l:l firefigh r:rs for clasn1af es incurred far perrhrrrva nce of chity_.� ...._ l ) 1su k contrrbrution for `coccal ',a r,rnry l �. S -ibtota.1 to car-A.y fnr,,velcl (to Tic r�i g ) up d �J '�� � ._._„_.�a .. �.__,,..._....__ .. ._.__._.... .._.._. -.h?. I Ear F- 1_)1 S'RJ C-r %V O FC E h'`>_FI i ET B EXC:L4.7h3.O S lw°:ON..S STAT f:JTC?RYSPE 1l.bf_`,G [.iie,J_lfl'Arl°ION (conr,'d) iGysnesst of principal anc mtsrest on rax anrimrpw icer rzotr.i for C i'7C°CYT 1..3) payment � � tlr G cGhm T 2nd judgments,_rude ul, l i _._... . i"'7� l..k:1 L71 }!Y^J rS�' � .(�kl`. I 28 and 30 of 176 of lel) Cost of insurance secured to Mtacky tree hre eti;t:mt aga!n, 1J fudl.e owm:jsned out of rr mersh:ip, use yard npr:'rae9G;n of ;Y aex>tai on-r) u. by the ka dlstict. I ti) Pay1G ent of" DlOtletor`l =wAs to in0vicluals pursua Fc t .31o rftl,c $ri siCax, ,'176 r,Ll�t'`h,TL t1W`uaI�- w } `�� � �.r' l � il;,_"1 l P-t (" t �s darl Cir,�r ti'.ar�hec rlastr_^:t s e'ic �C tit a�lYsc'I_�y w i�.icsYG� V, tl on om f.onnuiJ irud enclent nucks reglred by `ls c� on 181-A c[- rice 5Lti rri(h revenues of 200100 ormon. � d l�1 _...App +sl ibtt<crr, t'O' _ .1 r sp rldf tu-res fGnu) r-110st i r _ funds - e tali i yauzslsu r Li-) the Gencrd "�umc pal 3 air _.._ _ _._ _v.._.__—. --_m.... l9) h(istx'ict s conti'butJon to the 'at,:ml ride:nlykille'nt insurance hInd for p-6 l officcrs incl eir pr Sl rie��. ._..... 1rca.ms recr cd from hS: pC)teCf4, euvqnmy f_'.,,C.r` ';: and ' ?� l?criexa.l -,irnhul nccc cor-.ttracts. / .�,w._.__. .._m....._.m.._._..,.��.�W-_...w_._...�...,, __.......,_................._. ._._...__...,_..__ 2f) o gift.Proceeds. 22) Use c,f insu.ra-trice Proceeds rF c �ii,4 h' fP;Yr dY l yss rdcft cl yrriade: or desLr'ucyion of rc,G_l or person-,l, prrape:rty^ wlrtcn <tpplJtd to [C.Paix Of l ieplsce suds property "a.`fr) UJ,c of prcmiums &asn, we �saic of districe. ol.iliganons, the. ...._.._..._.._ �. une,xp,_Yide(:.i portion of the p'romed, of Exe dAnkt oblQaCions, and �b �ry the mrcrest and ga ns realized On the invem-nent of the proceeds o di strict obEY --ations. Tomi Mus ons fs:cm 'atawwry ` per Ing i_l itsadon Qo NVorksheet) .._.._.. .� � fJ!J FIRE DISTRICTS WORKSHEET C UI TIER E CLUSJC) S FROM STATUTORY SPENDING LIMITATION B RR.OWING AND RESERVE Fl:I'TDS 7) 'Use of thh proceeds of bonds, bond anticipation nates, cal Mul mates or certain budgnt notes. 2) — Expendin.res frorn most reserve Eunds established pursi.aa it to the. General Municipal Law, 3) Use of prermurns turn the sale of obligations, the unexpendcd portion of the proceeds of fire district obligations, and tlac income and capital gains from the investtnent of the proceeds of c�'ealm,gations. NOTE-,: The items shown above also repicsent exclusions trorn the statutory spending lunitadon. However, th c arno,=is associated With these items may not be avaiIabc at budget preparat-ion time. 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