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Final Budget 2019 TOWN OF WAPPINGER FINAL BUDGET For 2019 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK 1, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2019 final budget of the Town of Wappinger as adopted by the Town Board on November 7, 2018, E 0 Signed NOV 0 8 2918 /41ownC -r TOWN OF WAPPINGER ✓ TOWN CLERK SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET-2019 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 4,682,089.00 1,606,800.00 455,921.00 2,619,368.00 B OUTSIDE VILLAGE 1,584,873.00 1,584,873.00 0.00 DB HIGHWAY 4,075,133.00 668,627,00 3,406,506.00 TOTAL 10,342,095.00 3,860,300.00 455,921.00 6,025,874.00 SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 402,900.00 0,00 0.00 402,900.00 HUGHSONVILLE,FIRE DISTRICT 1,073,404.00 12,100.00 0.00 1,061,304.00 NEW HACKENSACK FIRE DISTRICT 1,260,498.88 7,000.00 0.00 1,253,498,88 CHELSEA FIRE DISTRICT 441,200.00 333,955,00 0.00 107,245.00 HUGHSONVILLE LIGHTING DISTRICT 36,179.00 0.00 0.00 36,179.00 CHELSEA LIGHTING DISTRICT 13,024,00 0,00 0.00 13,024.00 CAMELI LIGHTING DISTRICT 1,474.00 0,00 0.00 1,474.00 REGENCY LIGHTING DISTRICT 19,200.00 0.00 0.00 19,200.00 FLEETWOOD WATER DISTRICT 73,984,00 73,984.00 0.00 0,00 WATCH HILL WATER IMPR AREA 37,972.00 37,972.00 0.00 0,00 TALL TREES WATER IMPR AREA 0.00 0.00 0,00 0.00 UNITED WAPPINGER WATER DISTRICT 2,301,288.00 1,347,460.00 0,00 953,828.00 FLEETWOOD SEWER DISTRICT 110,358.00 110,368.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 20,802.00 20,802.00 0.00 0.00 WAPPINGER SEWER IMPR AREA*1 14,679.00 0.00 0.00 14,679.00 MID-POINT SEWER IMPR AREA 165,952,00 135,060.00 0.00 30,892.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 717,144.00 43,923.00 0.00 673,221.00 WILDWOOD SEWER DISTRICT 187,372.00 187,372.00 0.00 0.00 WAPPINGER SEWER IMPR.AREA#5 14,679.00 14,679.00 0.00 0,00 UNITED WAPPINGER SEWER DISTRICT 1,944,519.00 1,768,730,00 0.00 175,789.00 BLACKWATCH FARMS DRAINAGE DISTRICT 1,500m 0,00 0.00 1,500-00 KEENAN ACRES DRAINAGE DISTRICT 1,500,00 0.00 0.00 1,500.00 MEADOW WOOD DRAINAGE DISTRICT 1,000.00 0,00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE,DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 GRINNELL LIBRARY ASSOCIATION 899,873.00 154,045.24 0.00 745,827.76 SPECIAL DISTRICTS TOTALS 9,741,501.88 4,247,440.24 0.00 5,494,061.64 TOTAL BUDGET 20,083,596.88 8,107,740.24 455,921.00 11,519,935,64 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 2,781,185,00 2,687,627.00 3,409,326.00 21619,368.00 2,619,368.00 11002.000-A EDP Breakage (0,04) 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 40,188.00 0,00 20,000.00 20,000.00 20,000.00 1090.000-A Int.&Penalties Real Prop,Tax 72,220.50 68,000.00 70,000,00 70,000.00 70,000.00 Account Subheading Totals 2,893,593.46 2,755,627.00 3,499,326.00 2,709,368.00 2,709,368.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0,00 1170.000-A CATV Franchise 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232-000-A Tax Collector Fees 9,159.67 7,500.00 9,000.00 9,000.00 9,000,00 1255.000-A Clerk Fees 8,217.35 6,000.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 17,377.02 13,500.00 16,500.00 16,500.00 16,500.00 Health 1603,000-A Vital Statistics Fees 7,146.00 5,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 7,146.00 5,000.00 5,000m 5,000.00 5,000-00 Culture and Recreation 2001,000-A Park&Recreation Charges 17,190.85 10,000.00 10,000-00 10,000.00 10,000.00 2025,000-A Facilities Use Fees 10,175.00 2,000,00 2,000.00 2,000.00 2,000 00 2089-000-A Other Culture&Rec. Income 30,00 0.00 0.00 0.00 0.00 Account Subheading Totals 27,395.85 12,000.00 12,000.00 12,000.00 12,000.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 95,657,00 85'000'00 90,000.00 90,000.00 90,000.00 Account Subheading Totals 95,657.00 85,000.00 90,000.00 90,000.00 90,000.00 Use of Money and Property 2401.000-A Interest and Earnings 5,513.41 1,300.00 2,,000.00 2,000,00 2,000.00 2410.000-A Rental of Real Property 185,486,84 197,000.00 213,000.00 213,000.00 213,000.00 Account Subheading Totals 191,000.25 198,300.00 215,000.00 215,000.00 215,000.00 Licenses and Permits 2530.000-A Games of Chance 100.00 100.00 100.00 100,00 100,00 2544.000-A Dog Licenses 4,312.00 5,000.00 11,000.00 11,000.00 11,000.00 2590,000-A Permits 750.00 0.00 0.00 0.00 0,00 Account Subheading Totals 5,162.00 5,100.00 11,100.00 11,100.00 11,100.00 Fine and Forfeitures 2610.000-A Fines&Forfeited Bail 417,760.50 360,000.00 300,000.00 350,000.00 350,000.00 2611.000-A Fines&Penalties-Dog Cases 420.00 250.00 300.00 300.00 300.00 Account Subheading Totals 418,180.50 360,250.00 300,300.00 350,300.00 350,300.00 Sale of Property&Comp.for Loss 2650.000-A Sale of Scrap Metal 132.00 0.00 0.00 0,00 0.00 2665.000-A Sales of Equipment 850.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 12,120.10 0.00 0.00 0.00 0.00 Account Subheading Totals 13,10210 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs.Expenditures 20,780.32 0,00 0.00 0.00 0.00 2705.000-A Gifts and Donations 1,650.00 0,00 0.00 0,00 0,00 Page 1 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 977-33 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 23,407.65 0,00 0.00 0100 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0,00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev.Sharing/Per Cap 266,900,00 266,900.00 266,900.00 266,900.00 266,900.00 3003.000-A Tax Maps&Assessments 0.00 0.00 0.00 0.00 0.00 3005,000-A Mortgage Tax 406,269.43 450,000,00 550,000,00 550,000.00 550,000.00 3040.000-A State Aid/Star Program 0,00 0.00 0.00 0,00 0.00 3089.000-A Other State Aid 6,399.00 0,00 0.00 0.00 0.00 3897.000-A Culture&Rec Cap Grant 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 679,568.43 716,900.00 816,900.00 816,900.00 816,900,00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 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 4,371,590.26 4,151,677.00 4,966,126.00 4,226,168-00 4,226,168.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 47,532.16 52,532,00 106,672.00 106,672.00 106,672,00 1010.200-A Town Board Equipment 0.00 12,000.00 2,000.00 2,000.00 2,000,00 1010.400-A Town Board Admin./C.E. 3,938.92 33,449.00 4,350,00 14,350.00 14,350.00 Account Subheading Totals 51,471.08 97,981.00 113,022.00 123,022.00 123,022.00 Judicial 1110.100-A Justice Court/P.S. 268,416.72 288,617,00 305,721.00 296,985.00 296,985.00 1110.200-A Justice Court Equipment 0.00 300.00 300.00 300.00 300,00 1110.400-A Justice CourUC.E. 30,018.47 31,640.00 30,000,00 30,000,00 30,000.00 Account Subheading Totals 298,435.19 320,557,00 336,021.00 327,285.00 327,285.00 Executive 1220.100-A Supervisor/P.S. 115,445.02 116,926,00 121,660.00 118,313,00 118,313,00 1220.200-A Supervisor Equipment 357.49 1,500.00 1,000.00 1,000.00 1,000.00 1220.400-A Supervisor/C.E. 6,899,56 17,650.00 17,750,00 17,450,00 17,450.00 Account Subheading Totals 122,702,07 136,076.00 140,410.00 136,763.00 136,763.00 Finance 1315.100-A Comptroller/P.S. 124,163.25 1126,156,00 165,263.00 164,373.00 164,373.00 1315.200-A Comptroller/Equipment 0.00 2,000.00 0,00 0.00 0,00 1315.400-A Comptroller/C.E. 18,044.11 21,700.00 34,485.00 34,485.00 34,485.00 1320.400-A Indep,Auditing/C..E. 33,877.00 36,800.00 36,800.00 36,800.00 36,800,00 1330100-A Tax Collection/P.S. 62,701.94 84,228.00 84,134.00 82,235.00 82,235.00 1330.200-A Tax Collection/Equipment 0.00 0,00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 19,230.15 15,160-00 15,220.00 15,220.00 15,220.00 1355.100-A Assessor/P.S. 118,622.39 123,548.00 134,903,00 136,815.00 136,815,00 1355.200-A Assessor/Equipment 0.00 0.00 0,00 0.00 0,00 Page 2 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 17,301.40 23,600.00 23,600,00 23,600.00 23,600,00 1380.400-A Coupon Fees 1,500.00 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 395,440.24 448,192.00 509,405.00 508,528,00 508,528.00 Staff 1410.100-A Town ClerklP.S. 98,857.53 93,637.00 131,052.00 126,686.00 126,686.00 1410.200-A Town Clerk/Equipment 1,496.86 2,500.00 2,500.00 2,500.00 2,500.00 1410.400-A Town Clerk/C.E. 23,407.76 35,030.00 36,654.00 36,654.00 36,654.00 1420A00-A Attorney 182,173-51 130,000.00 130,000,00 130,000.00 130,000.00 1420.410-A Tax Attorney 43,974.00 35,000.00 35,000.00 35,000.00 35,000,00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.100-A Project Managers/P.S 0,00 U0 49,140.00 0,00 0,00 1440.400-A Engineer 109,612.56 105,000.00 105,000L0 60,000.00 60,000.00 1440.410-A Municipal Building 0.00 0,00 0,00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0,00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 459,522.22 401,167.00 489,346.00 390,840.00 390,840.00 Shared Services 1620.100-A Building/P.S./Janitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 228,910.34 156,400.00 167,700.00 157,700.00 157,700.00 1660.400-A Central Storeroom 2,62426 2,800.00 2,800.00 2,800,00 2,800.00 1670.400-A Central Printing and Mailing (13,758.35) 5,000.00 5,000.00 5,000.00 5,000.00 1680.200-A Central Data Processing/Equip. 0.00 1,000.00 8,945.00 8,945.00 8,945.00 1680.400-A Central Data ProcessinglC.E. 22,403.41 30,000.00 30,000.00 30,000,00 30,000.00 Account Subheading Totals 240,179.66 195,200.00 214,445.00 204,445.00 204,445.00 Special Items 1910.400-A Unallocated Insurance 182,682.14 180,000.00 185,000.00 185,000-00 185,000.00 1920A00-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims-Tax Certs. 0.00 15,000.00 15,000.00 15,000,00 15,000.00 1950.400-A Taxes&Assessment on Property 9,905-78 12,000.00 12,000.00 12,000.00 12,000.00 1980.400-A VITA Payroll tax 4,446.99 4,500.00 4,500.00 4,500.00 4,500.00 1990,400-A Contingent Accounts 0.00 90,000-00 90,000.00 90,000.00 90,000,00 1990.401-A Interfund Repayment 0.00 0.00 0.00 U0 0.00 1990.403-A Capital Reserve 0.00 0.00 0.00 0,00 0.00 1990.500-A Educational Expenses/C.E. 5,586.70 7,,000.00 7,000.00 7,000,00 7,000.00 Account Subheading Totals 202,621.61 310,000.00 315,000.00 315,000.00 315,000.00 Account Class Totals 1,770,372.07 1,909,173-00 2,117,649.00 2,005,883.00 2,005,883.00 Public Safety Traffic Control 3310A00-A Traffic Control/Public Safety 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 0.00 500,00 0.00 0,00 0100 Safety From Animals 3510.100-A Dog WardenIP.S. 26,981.76 26,982.00 29,982.00 29,982.00 29,982.00 3510.200-A Dog Warden/Equipment 135.67 500.00 600.00 600,00 600.00 3510.400-A Dog Warden/C.E. 3,943.18 6.400.00 6,550.00 6,550.00 6,550.00 3520,400-A Public Safety/C.E.-Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,060.61 33,882.00 37,132.00 37,132.00 37,132.00 Disaster Preparedness 3640.400-A Disaster Preparedness 0,00 10,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 0100 10,000.00 5,000.00 5,000.00 5,000.00 Page 3 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 31,060.61 44,382.00 42,132.00 42,132.00 42,132.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 10,468.50 5,000.00 5,000.00 5,000,00 5,000.00 Account Subheading Totals 10,468.50 5,000.00 5,000.00 5,000.00 5,000.00 Account Class Totals 10,468.50 51000-00 5,000.00 5,000.00 5,000.00 Transportation Administration 5010.100-A Trans.Hwy./P.S. 120,617.20 121,115.00 185,168.00 182,443.00 182,443.00 5010.200-A Trans.Hwy/Equipment 348.49 500.00 0.00 500.00 500.00 5010,400-A Trans,Hwy,/C.E. 1,255.10 2,200,00 5,200.00 5,200.00 5,200.00 Account Subheading Totals 122,220,79 123,815.00 190,368.00 188,143.00 188,143.00 Highway 5130A00-A Machinery/P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 32,044.78 50,000.00 55,000.00 55,000.00 55,000.00 Account Subheading Totals 32,04418 50,000.00 55,000.00 55,000.00 55,000.00 Account Class Totals 154,265.57 173,815.00 245,368.00 243,143-00 243,143.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 650.00 650.00 650.00 650.00 650,00 6989.400-A Community Action Program Mo 0.00 500.00 500.00 500,00 Account Subheading Totals 6501-00 650.00 1,150.00 11150.00 11150-00 Account Class Totals 650.00 650.00 1,150.00 1,150.00 1,150m Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 57,515.46 57,728.00 56,796M 116,796.00 116,796.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 Mo 7020.400-A Culture/Recreation/Adm./C.E. 4,444.77 6,250,00 8,100.00 8,100.00 8,100-00 Account Subheading Totals 61,960.23 63,978.00 64,896.00 124,896,00 124,896.00 Recreation 7110.100-A Parks/P.S. 195,888.92 229,914.00 365,356.00 260,107.00 260,107.00 7110.200-A Parks/Equipment 54,215,32 28,700.00 115,200.00 33,700.00 33,700.00 7110.210-A Castle Point Capital Account 0.00 Mo 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. 97,435.82 95,1950.00 297,550M 166,550,00 166,550.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 7,673.35 10,350.00 13,250.00 13,250.00 13,250.00 7140.400-A Playgrounds&Rec.Ctrl C.E. 8.077,87 9,350.00 13,650.00 13,650,00 13,650.00 7145.400-A Joint Recreation Project 6,000,00 9,000.00 9,000.00 9,000.00 9,000.00 7180.201-A Special Recreation Facilities/ 0,00 0.00 0.00 0.00 0,00 7310.100-A Youth Programs/P.S. 0.00 Mo 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7310A00-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 369,291.28 383,264.00 814,006.00 496,257.00 496,257.00 Culture 7550.400-A Celebrations/Fireworks C,E1 21,050.43 40,750.00 45,800.00 45,800.00 45,800,00 Account Subheading Totals 21,050.43 40,750,.00 45,800.00 45,800,00 45,800.00 Adult Activities 7610,400-A Dial-A-Ride 57,730.00 60,000.00 62,000.00 62,000.00 62,000.00 7620.100-A Senior Citizen Director/P.S. 56,490.74 55,208.00 69,126,00 57,496.00 57,496,00 7620.200-A Adult Recreation/Equipment 0.00 2,000.00 2,000,00 2,000.00 2,000.00 7620.400-A Adult Recreation/C.E. 12,484.60 16.900.00 17,150,00 17,150.00 17,150.00 Account Subheading Totals 126,705.34 134,108.00 140,276.00 138,646.00 138,646.00 Account Class Total 579,007,28 622,1100.00 1,064,978.00 805,599.00 805,599.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 22,861,20 15,000.00 15,000.00 1 U00.00 15,000.00 8160.400-A Refuse and Garbage 30,733.17 130,000-00 30,000.00 30,000,00 30,000,00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C,F:, 145,454.43 147,000.00 166,000.00 147,000.00 147,000.00 Account Subheading Totals 199,048.80 192,000.00 211,000.00 192,000.00 192,000.00 Community Environment 8510,400-A Community Beautification (Wo 6,000.00 12,000.00 6,000-00 6,000.00 Account Subheading Totals 0.00 6,000.00 12,000.00 6,000.00 61000.00 Account Class Totals 199,048.80 198,000.00 223,000.00 198,000.00 198,000m Undistributed Employee Benefits 9010.800-A State Retirement 152,097.90 180,000.00 151,320.00 151,320.00 151,320.00 9030.800-A Social Security 84,257.04 83,682.00 89,950-00 89,950-00 89,950,00 9035.800-A Medicare 18,973.39 19,571.00 21,037.00 21,037.00 21,037.00 9040.800-A Workers Compensation 28,873.38 33,993.00 34,355.00 34,355.00 34,355.00 9045.800-A Life Insurance 2,208.34 3,000.00 3,000.00 3,000.00 3,000.00 9050.800-A Unempi'oyment Insurance 0,00 10,000.00 15,000.00 15,000.00 15,000.00 9055.800-A Disability insurance (1,012,00) 200.00 1,500.00 1500,00 1,500.00 9060.800-A Hospdtal&Medical Insurance 408,654.78 486,245.00 519,353.00 519,353.00 519,353,00 9089.800-A Drug/Alcoholic Assist. Program 465.74 0.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 694,518.57 816,691.00 836,515.00 836,515.00 836,515.00 Debt Services 9710.600-A Serial BondslPrincipal 345,464.96 360,436,00 373,981.00 413,981.00 413,981.00 9710.700-A Serial Bonds/Interest 84,605.03 68,430.00 56,353-00 129,186.00 129,186.00 9730.600-A BAN Principal 0,00 0.00 0.00 0.00 0,00 9730.700-A BAN Interest 0.00 0.00 0.00 0.00 0.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 430,069.99 428,866.00 430,334.00 543,167.00 543,167.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 000 0.00 0,00 9950,900-A Transfer to Capital Projects 1,871,221.11 0.00 0.00 0.00 0.00 Account Subheading Totals 1,871,221A1 0.00 0.00 0.00 0.00 Account Class Totals 2,995,809.67 1,245,557.00 11,266,849,00 1,379,682.00 1,379,682.00 TOTAL EXPENDITURES 5,740,682.50 4,198,677.00 4,966,126.00 4,680,589.00 4,680,589.00 Page 5 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Reaf Property Taxes 395,000.00 395,000.00 402,900.00 402,900,00 402,900.00 1081.000-AM Other Payments Lieu of Taxes 1,442.07 0,00 0.00 0.00 0.00 Account Subheading Totals 396,442.07 395,000.00 402,900,00 402,900.00 402,900-00 Use of Money and Property 2401.000-AM Interest and Earnings 172.46 0.00 0.00 0.00 0.00 Account Subheading Totals 172.46 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-AM Refund Prior Yrs.Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 TOTAL REVENUE 396,614.53 395,000.00 402,900.00 402,900.00 402,900.00 HEALTH Other Health 1420.400-AM Attorney fees/C,E. 16,019.30 0.00 0.00 0.00 0.00 1930.000-AM Judgments/Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM' Ambulance/P.S. 0.00 0,00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0,00 0.00 0,00 0.00 0.00 4540.400-AM Ambulance/C.E. 323,173.69 395,000,00 402,900,00 402,900.00 402,900.00 9030,800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035-800-AM Medicare 0.00 0.00 0.00 000 0,00 9040.800-AM Workers Compensation 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 339,192.99 395,000.00 402,900.00 402,900.00 402,900.00 TOTAL EXPENDITURES 339,192.99 395,000.00 402,900.00 402,900,00 402,900,00 Page 6 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-PART-TOWN(OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop.Tax Dist. by County 1,094,652.35 734,816.00 0,00 670,373.00 670,37100 1170.000-8 CATV Franchise 290,655.00 256,,000.00 290,000.00 290,000,00 290,000.00 1171,000-B Verizon Franchise 189,915-63 160,000.00 190,000.00 190,000.00 190,000.00 Account Subheading Totals 1,575,222.98 1,150,816.00 480,000.00 1,150,373.00 1,150,373.00 General Government 1256.000-8 Revenues Coll./Spec,to Bid 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 32,625.00 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 32,6,25.00 30,000.00 30,000.00 30,000.00 30,000.00 Culture and Recreation 2001.000-B Park&Recreation Charges 46,175.00 40,000.00 45,000.00 45,000.00 45,000.00 2070.000-B Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture&Rec. Income 1,667.00 0.00 0,00 0.00 0.00 Account Subheading Totals 47,842.00 40,000.00 45,000.00 45,000.00 45,000.00 Home and Community Services 2110.000-8 Zoning Fees 20,170.00 16,000.00 16,000.00 116,000.00 16,000,00 2112.000-B Zoning Bd.of Appeals 2,500.00 5,000-00 5,000,00 5,000.00 5,000.00 2115.000-8 Planning Board Fees 43,426.00 36,000.00 36,000,00 36,000.00 36,000.00 2131,000-6 Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-13 Drainage Fee(M34 Permits) 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 66,096.00 57,000.00 57,000,00 57,000.00 57,000.00 Intergovernmental Charges 2350,000-B Youth Rec.Svcs.,Other Govt, 0.00 0,00 0.00 000 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Use of Money and Property 2401.000-B Interest and Earnings 4,112,75 1,000.00 2,500.00 2,500.00 2,500.00 Account Subheading Totals 4,112.75 1,000.00 2,500.00 2,500,00 2,500.00 Licenses and Permits 2590.000-6 Building Permits(incl.CO search) 382,630.40 260,000.00 300,000.00 300,000.00 300,000.0() Account Subheading Totals 382,630.40 260,000.00 300,000,00 300,000.00 300,000.00 Sale of Property&Compensation for Loss 2665.000-B Sales of Equipment 650-00 0,00 2680.000-B Insurance Recoveries 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 650.00 0.00 0.00 0.00 0100 Miscellaneous 2701,000-B Refund Pr.Yr.Expenditures 0.00 0.00 0.00 0.00 0,00 2705.000-6 Gifts and Donations 0.00 0,00 0.00 0.00 0.00 2710,000-13 Premium an BAN/Bonds 0.00 0.00 OdOO 0.00 0,00 2770.000-8 Miscellaneous 0.00 0.00 0,00 0.00 0,00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3389.000-B Building&Fire Code 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960,000-6 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0.00 0.00 Interfund Transfers 5031,000-B I nterfund Transfers 0.00 0.00 0.00 0.00 0,00 5731.000-B BAN's Redeemed from Appropriations 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,109,179.13 1,538,816.00 914,500.00 1,584,873.00 1,584,873.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-B Town Board Contingency 0.00 42,07100 0,00 10,000.00 10,000.00 Account Subheading Totals 0.00 42,073.00 0100 10,000,00 10,000.00 Finance 1380.400-8 Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420,400-B Attorney 111,148.00 115,000.00 115,000.00 115,000-00 115,000,00 1420,460-13 Attorney-Litigation 0.00 30,000.00 30,000.00 30,000.00 30,000.00 1440.400-B Engineer 24,561.62 35,000.00 35,000.00 16,000.00 16,000.00 Account Subheading Totals 135,709.62 180,000.00 180,000.00 161,000.00 161,000.00 Central Communication 1650.200-8 Equipment 0,00 0.00 0.00 0.00 0.00 1650.400-B Contractual 0,00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400-6 MTA payroll tax 1,292.63 1,500.00 1,500.00 1,500.00 1,500.00 1990.400-B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,292.63 1,500.00 1,500.00 1,500.00 1,500.00 Account Class Totals 137,002.25 223,573.00 181,500.00 172,500.00 172,,500,00 PUBLIC SAFETY Law Enforcement 3120.100-13 Vandalism Patrol/P.S. 5,600.40 5,000-00 5,700,00 5,000,00 5,000.00 3120.200-B Vandalism Patrol/Equipment 0.00 45,000.00 0.00 0.00 0,00 3120.400-B Vandalism Patrol/C.E. 67,763.74 210,000.00 210,000.00 210,000.00 210,000.00 Account Subheading Totals 73,364.14 260,000.00 215,700.00 215,000.00 215,000.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 66,744,94 87,174.00 43,000.00 56,000.00 56,000.00 3410,200-6 Fire Prevention/Equipment 232.03 2,500.00 700.00 700,00 700.00 3410,400-6 Fire Prevention/C.E. 5,291.55 6,250.00 5,250.00 5,850.00 5,,850.00 Account Subheading Totals 72,268.52 95,924.00 48,950.00 62,550.00 62,550.00 Other Protection Page 8 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3620.100-B Code EnforcemenUP,S, 150,301.95 175,016.00 223,944.00 279,130.00 279,130.00 3620.200-8 Code Enforcement/Equipment 499.89 500.00 39,536.00 17,300.00 17,300.00 3620A00-B Code Enforcement/C.E. 10,865.52 12,600.00 14,800.00 14,800.00 14,800.00 Account Subheading Totals 161,667.36 188,116.00 2'78,280.00 311,230.00 311,230.00 Account Class Totals 307,300,02 544,040.00 542,930,00 588,780.00 588,780.00 TRANSPORTATION Highway 5182.400-13 Street Lighting 43,053.20 40,000.00 44,000.00 44,000.00 44,000,00 Account Class Totals 43,053.20 40,0100,00 44,000,00 44,000,00 44,000.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 6410.400-B Printing&Advertising 3,546.99 4,000.00 4,000.00 4,000.00 4,000.00 6510.400-B Empire Zone 0.00 0.00 0.00 0.00 0,00 Account Class Totals 3,546.99 4,000.00 4,000.00 4,000.00 4,000.00 CULTURE AND RECREATION Recreation 7310,100-B Youth Programs/P.S. 59,637.91 66,528.00 113,570.00 85,690.00 85,690.00 7310,200-6 Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-B Youth Programs/C.E. 10,687,53 16,300,00 17,100,00 17,100.00 17,100.00 Account Subheading Totals 70,325,44 82,,828,00 130,670,00 102,790,00 102,790.00 Culture 7550,400-B Celebrations 1,600.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,600.00 0.00 0.00 0.00 0.00 Account Class Totals 71,925.44 82,828.00 130,670.00 102,790.00 102,790.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd.of Appeals/P.S. 26,958.94 31,,427.00 31,486.00 31,486.00 .31,486,00 8010.200-B Zoning Bd.of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010,400-B Zoning Bd,of Appeals/C.E. 2,070.27 2,600.00 2,500.00 2,500.00 2,500.00 8015A 00-B Zoning Dept./P.S. 63,203,81 66,458,00 76,500,00 68,196,00 68,196.00 8015.200-B Zoning Dept./Equipment 0,00 0,00 0,00 0,00 0.00 8015.400-B Zoning Dept./C.E. 5,067.86 5,700.00 5,266.00 5,266.00 5,266.00 8020.100-B Planning Dept./P.S. 26,535,82 31,277.00 31,656.00 31,656.00 31,656,00 8020.200-B Planning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 8020.400-B Planning Dept,/C,E. 27,826.20 36,750.00 37,300.00 27,300.00 27,300.00 Account Subheading Totals 150,662.90 174,212.00 184,708.00 166,404.00 166,404.00 Sanitation 8160.400-6 Refuse&Garbage/P.S. 0.00 0,00 0.00 0.00 0,00 8160.410-B Joint Landfill/C.E. 5,669.12 1,500.00 1,500.00 1,500.00 1,500.00 8160,420-B Castle Point Landfill/C.E. 4,420.00 4,000.00 4,000.00 4,000.00 4,000.00 8160A30-B Sanitation Contingency/C.E. 0.00 55,000.00 55,000.00 55,000.00 55,000,00 8162,400-6 Recycle/C.E.-Bulk Pickup 0,00 0,00 197,000.00 0,00 0,00 Account Subheading Totals 10,089,12 60,500.00 257,500.00 60,500.00 60,500.00 Account Class Totals, 1160,752.02 234,712.00 442,208.00 226,904.00 226,904.00 UNDISTRIBUTED Page 9 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Employee Benefits 9010.800-8 State Retirement 80,080,35 90,000.00 75,660.00 75,660.00 75,660.00 9015.800-8 Fire&Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-6 Social Security 23,713.01 41,841.00 45,508-00, 45,508.00 45,508.00 9035.800-13 Medicare 5,546.00 9,785.00 9,785.00 9,785.00 9,785,00 9040.800-8 Workers Compensation 16,967.18 15,689.00 15,857.00 15,857.00 15,857.00 9045.800-8 Life Insurance 769.88 850.00 850.00 850.00 850.00 9050.800-8 Unemployment Insurance 0-00 2,000.00 2,000.00 2,000,00 2,000.00 9055.800-B Disability Insurance 415.80 400.00 400.00 400,00 400,00 9060.800-8 Hospital&Medical Insurance 94,265.55 107,906.00 154,381.00 154,381.00 154,381,00 9089.800-B Drug&Alcohol Program 750.00 1,000-00 1,000.00 1,000,00 1,000.00 Account Subheading Totals 222,50717 269,471.00 305,441.00 305,441-00 305,441.00 Debt Services 9710.600-8 Serial Bonds/Principal 115,792.80 120,022.00 126,062.00 126,062.00 126,062.00 9710,700-6 Serial Bonds/interest 25,609.94 20,170.00 14,396-00 14,396,00 14,396,00 9730.600-8 B.A.N.Principal 0.00 0.00 0.00 0.00 0,00 9730.700-B B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 9740.600-13 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-8 Capital Notes/Interest 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 141,402.74 140,192.00 140,458-00 140,458,00 140,458.00 Interfund Transfers 9901.900-B Transfer to Other Funds(DB) 0,00 0.00 0.00 0.00 0.00 9950.900-8; Transfer to Capital Projects 0.00 0,00 0,00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 363,910.51 409,663,00 445,899.00 445,899.00 445,899.00 TOTAL EXPENDITURES 1,087,490.43 1,538,816.00 1,791,207.00 1,584,873.00 1,584,873.00 Page 10 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes&Tax Items 1001.000-DB Real Property Taxes 3,269,283.00 3,199,421.00 2,912,231.00 3,406,506.00 3,406,506.00 1120.000-DB Non PRP dist by Cnty 323,456.00 263,414.00 1,115,000.00 444,627.00 444,627.00 Account Subheading Totals 3,592,739.00 3,462,835.00 4,027,,231.00 3,851,133.00 3,851,133.00 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-D6 Interest&Earnings 1,480.94 1,000.00 2,000.00 2,00000 2,000.00 Account Subheading Totals 1,480.94 1,000.00 2,000.00 2,000.00 2,000.00 Licenses&Permits 2560.000-DI3 Street Opening Permits 2,750.00 0.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 2,750.00 0.00 2,000.00 2,000.00 2,000.00 Sale of Property&Compensation for Loss 2665.000-DB Sale of Equipment 17,000.00 0.00 000 0.00 0.00 2680.000-DB Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17,000.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs.Expenditures 11,143.21 0,00 0.00 0,00 0.00 2770.000-DB Miscellaneous Revenues 6,924,88 0.00 0.00 0.00 0.00 Account Subheading Totals 18,068.09 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 241,101.21 220,000,00 220,000.00 220,000.00 220,000.00 Account Subheading Totals 241,101.21 220,000.00 220,000,00 220,000.00 220,000,00 Federal Aid 4960.000-DB Federal Disaster Assistance 0.00 0,00 0.00 0,00 0.00 Account Subheading Totals 0100 0-00 0.00 0.00 0.00 Interfund Transfers 5031.000-DB Interfund Transfers from B Fund 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,873,,139,24 3,683,835.00 4,251,231.00 4,075,133.00 4,075,133.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 17,975.67 20,000-00 10,000-00 10,000-00 10,000.00 1420.400-DB Attorney 14,674.77 10,000.00 10,000.00 10,000.00 10,000.00 1440.400-DB Engineer 38,346.45 54,,000.00 75,000.00 60,000.00 60,000.00 Account Subheading Totals 70,996.89 84,000.00 95,000.00 80,000m 80,000.00 Special Items 1910.400-DB UnafloGated Insurance 40,000,00 40,000.00 40,000.00 40,,000.00 40,000.00 1980.400-DB MTA Payroll Tax 3,965.08 4,500.00 4,500.00 4,50000 4,500.00 1990.400-DB Contingent Account 0.00 39,000.00 25,000.00 25,000.00 25,000.00 Page 11 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 43,965.08 83,500.00 69,500.00 69,500,00 69,500.00 Account Class Totals 114,961.97 1167,500.00 164,500.00 149,500.00 149,500.00 TRANSPORTATION 5110.100-DB General Repairs/P.S. 1,020.564.68 994,465.00 1,124,552.00 1,014,354.00 1,014,354.00 5110,400-DB General Repairs/C.E. 105,491,58 124,800.00 172,825.00 146,925.00 146,925.00 5112.400-DB Improvements-CHIPS Program 241,101.21 220,000-00 220,000,00 220,000.00 220,000.00 5130.100-DB Machinery/P.S. 165,321.01 62,250.00 114,420.00 114,420.00 11 4,420.00 5130.200-DB Machinery/Equepment 5,150.00 6,000.00 22,000.00 22,000.00 22,000.00 5130,400-DB Machinery/Parts 148,834.65 163,000.00 162,000.00 162,000.00 162,000.00 5132.400-DB Garage/C.E.-Oil 42,475.88 75,000.00 90,000.00 75,000.00 75,000,00 5140.100-DB Miscellaneous/Brush Weeds/P.S. 11,373.24 15,000.00 15,000.00 15,000.00 15,00().00 5140.400-DB Miscellaneous/Brush Weeds/C.E. 10,890,00 13,000.00 15,000,00 15,000.00 15,000.00 5142.100-DB Snow Removal Town Hwy./P.S. 35,336.80 90,000-00 90,000,00 90,000.00 90,000.00 5142.400-DB Snow Removal Town Hwy,/C.E, 295,861.12 295,000.00 400,000.00 390,000.00 390,000,00 Account Subheading Totals 2,082,400.17 2,058,515,00 2,425,797.00 2,264,699.00 2,264,699,00 ACCOUNT CLASS TOTALS 2,082,400.17 2,058,515.00 2,425,797.00 2,264,699.00 2,264,699.00 UNDISTRIBUTED Employee Benefits 9010,800-DB State Retirement 178,723.60, 172,306.00 151,320.00 151,320.00 151,320.00 9030.800-DB Social Security 72,300.46 83,682.00 91,016.00 91,016,00 91,016.00 9035.800-DB Medicare 16,908.90 19,571.00 21,286,00 21,286,00 21,286.00 9040.800-DB Workers Compensation 177,647.36 209,190.00 211,420.00 211,420.00 211,420.00 9045.800-DB Life Insurance 1,691.71 2,000.00 2,000.00 2,000.00 2,000.00 9050.800-DB Unemployment Insurance 4,265.00 0.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 980,10 1,000.00 1,000.00 1,000.00 1,000.00 9060,800-DB Hospital&Medicai Insurance 361,469.17 422,813.00 411,106.00 411,106,00 411,106.00 9089.800-DE Drug&Alcohol Asst 1,040.00 2,000.00 1,000-00 1,000.00 1,000.00 Account Subheading Totals 8115,026.30 912,562.00 890,148.00 890,148.00 890,14800 Debt Services 9710.600-DB Serial Bonds/Principal 288,333.32 348,858.00 546,048.00 546,048.00 546,048.00 9710.700-DB Serial Bonds/Interest 107,723.16 156,602.00 224,738.00 224,738.00 224,738.00 9730.600-DB B.A.N.Principal 40,000.00 35,000.00 0.00 0.00 0.00 9730.700-DB B.A.N. interest 14,333.38 4,798.00 0.00 0.00 0.00 Account Subheading Totals 450,389.86 545,258.00 770,786.00 770,786.00 770,786.00 Interfund Transfers 9901.900-DB Transfers to Other Funds 2,839.00 0.00 0.00 0.00 0.00 9950.900-DB Transfer to Capital Project 146,520.60 0.00 0.00 0.00 0-00 Account Subheading Totals 149,359.60 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,414,775.76 1,457,820.00 1,660,934.00 1,660,934,00 1,660,934.00 TOTAL EXPENDITURES 3,612,137.90 3,683,835,00 4,251,231.00 4,075,133.00 4,075,133.00 Page 12 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMELI LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-1-C Real Property Taxes 1,474,00 1,474.00 1,474.00 1,474.00 1,474.00 Account Subheading Totals 1,474.00 1,474.00 1,474.00 1,474.00 1,474.00 Use of Money and Property 2401.000-LC Interest and Earnings 2.44 0.00 0.00 0.00 0.00 Account Subheadings Totals 2.44 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,476.44 1,474.00, 1,474.00 11,474.00 1,474.00 TRANSPORTATION Highway 5182.400-1-C Street Lighting 1,054.66 1,474.00 1,474.00 1,474.00 1,474.00 Account Subheading Totals 1,054,66 1:,474.00 1,474.00 1,474.00 1,474.00 TOTAL EXPENDITURES 1,054.66 1,474.00 1,474.00 1,474.00 1,474.00 Page 13 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001-000-LD Real Property Taxes 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 13,024.00 13,,024.00 13,024.00 13,024.00 13,024.00 Use of Money and Property 2401.000-LD Interest and Earnings 9.19 0.00 0.00 0.00 0.00 Account Subheading Totals 9.19 0.00 0100 0,00 0.00 TOTAL REVENUE 13,033.19 13,024.00 13,024.00 113,024.00 13,024.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 13,521.44 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 13,521.44 13,024.00 13,024.00 13,024.00 13,024.00 TOTAL EXPENDITURES 13,521.44 13,024,00 13,024.00 13,024.00 13,024.00 Page 14 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-1-1-1 Real Property Taxes 36,179.00 36,179.00 36,,179.00 36,179.00 36,179.00 Account Subheading Totals 36,179.00 36,179.00 36,179.00 36,179.00 36,179.00 Use of Money and Property 2401.000-LH Interest and Earnings 53.23 0.00 0.00 0.00 0.00 Account Subheading Totals 53.23 0.00 01.00 0100 0.00 TOTAL REVENUE 36,232.23 36,179.00 36,179.00 36,179.00 36,179.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Highway 5182.400-1-H Street Lighting 30,141,63 36,179-00 36,179.00 36,179.00 36,179.00 Account Subheading Totals 30,141.63 36,179.00 36,179.00 36,179.00 36,179.00 TOTAL EXPENDITURES 30,141.63 36,179.00 36,179.00 36,179.00 36,179.00 Page 15 Town of Wapftger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget REGENCY LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LR Real Property Taxes 0.00 19,200.00 19,200.00 19,200.00 19,200.00 Account Subheading Totals 0.00 19,200.00 19,200,00 19,200-00 19,200.00 Use of Money and Property 2401.000-LR Interest and Earnings 0,00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0.00 19,200.00 19,200.00 19,200.00 19,200.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LR Attorney 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Highway 5182.400-LR Street Lighting 0.00 19,200.00 19,200.00 19,200.00 19,200.00 Account Subheading Totals 0.00 19,200.00 19,200.00 19,200.00 19,200.00 TOTAL EXPENDITURES 0100 19,200.00 19,200.00 19,200.00 19,200.00 Page 16 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#5 REVENUE Real Property Taxes&Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0,00 0,00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401,000-SC Interest and Earnings 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 0100 Sale of Property and Compensation for Loss 2680.000-SC insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 14,590.00 14,590.00 14,679,00 14,679.00 14,679.00 Account Subheading Totals 14,590.00 14,590.00 14,679.00 14,679.00 14,679.00 TOTAL REVENUE 14,590.00 14,590.00 14,679,00 14,679,00 14,679.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420A10-SC, Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims(Tax Certs) 0.00 0.00 0.00 000 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 8,535.85 8,536.00 %112.00 9,1 12.00 9,112.00 9710.700-SC Serial Bonds/interest 6,053.74 6,054.00 5,567-00 5,567,00 5,567.00 9730.600-SC B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730,700-SC B.A.N. Interest 0.00 0.00 0.00 0,00 0,00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 14,589.59 14,590.00 14,679.00 14,679.00 14,679.00 Account Class Totals 14,,589.59 14,590.00 14,679.00 14,,679.00 14,679.00 TOTAL EXPENDITURES 14,589.59 14,590.00 14,679.00 14,679.00 14,679.00 Page 17 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0,00 Home and Community Services 2120.000-SF Sewer Rents 105,436.36 105,,911.00 110,358.00 110,358.00 110,358.00 2120.000-SF Interest/Penalty-Sewer Rents 1,270.28 OdOO 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 106,706.64 105,911.00 110,358.00 110,358.00 110,358.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0,00 0,00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 106,706.64 105,911.00 110,358.00 110,358.00 110,358.00 GENERAL GOVERNMENT SUPPORT Staff 1980,400-SF MTA Payroll tax 5.31 10.00 10.00 10.00 10,00 Account Subheading Totals 5.31 10.00 10,00 10-00 10.00 Account Class Totals 5.31 10.00 10.00 10,00 10.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1,685-12 2,601.00 2,448.00 2,448.00 2,448.00 8110A00-SF Administration/C.E, 641.97 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 10,183,37 2,000.00 2,100.00 2,100.00 2,100.00 8130.400-SF Sewage Treatment&Disposal 91,850.00 100,200.00 104,700.00 104,700,00 104,700.00 Account Subheading Totals 104,360.,46 105,701.00 110,148.00 110,14&00 110,148.00 Account Class Totals 104,360,46 105,701,00 110,148.00 110,148.00 110,148.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 103-06 150-00 150.00 150.00 150.00 9035.800-SF Medicare 24.10 50.00 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 127.16 200.00 200.00 200.00 200.00 Page 18 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710,600-SF Serial Bonds/Principal 0.00 0.00 0-00 0.00 0,00 9710,700-SF Serial Bonds/Interest 0.00 Mo 0.00 0,00 0-00 Account Subheading Totals 0.00 OM 0100 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 OM 0.00 Account Class Totals 127.16 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 104,492.93 105,911.00 110,358.00 110,358.00 110,358.00 Page 19 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 42,10825 43,21 0.00 20,802.00 20,802.00 20,802.00 2128.000-SH l nte rest/Pena Ity-Sewer Rents 473-61 0.00 0.00 0.00 0,00 Account Subheading Totals 42,581.86 43,210.00 20,802.00 20,802.00 20,802.00 Use of Money and Property 2401.000-SH Interest and Earnings 22.31 0.00 0.00 0.00 000 Account Subheading Totals 22.31 0.00 0.00 0.00 0.00 TOTAL REVENUE 42,604.17 43,210.00 20,802.00 20,802.00 20,802.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SH MTA Payroll tax 1.69 0.00 01.00 0.00 0.00 Account Subheading Totals 1.69 0,00 0.00 0.00 0.00 Account Class Totals 1.69 0.00 0.00 0.00 0100 HOME AND COMMUNITY SERVICES Sanitation 8110100-SH Administration/P.S. 372,65 650.00 612,00 612.00 612.00 8110,400-SH Administration/C.E. 4,259.40 4,500,00 250.00 250-00 250.00 8130,400-SH Sewage Treatment&Disposal 21,458,00 38,000.00 19,880.00 19,880,0() 19,880.00 Account Subheading Totals 26,090.05 43,150.00 20,742.00 20,742.00 20,742.00 Account Class Totals 26,,090.05 43,150.00 20,742.00 20,742.00 20,,742,00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 22.68 50.00 50,00 50-00 50,00 9035.800-SH Medicare 5.04 10.00 10-00 10,00 10.00 Account Subheading Totals 27.72 60-00 60.00 60.00 60.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0,00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0,00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 27.72 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 26,119.46 43,210.00 20,802,.00 20,802.00 20,802.00 Page 20 Town of Wappinger Budget Worksheets.Summary 2017 2018 20119 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#1 REVENUE Real Property Taxes&Tax Items 1001.000-SI Real Property Taxes 14,590.00 14,590.00 14,679.00 14,679.00 14,679-00 Account Subheading Totals 14,590.00 14,590,00 14,679.00 14,679.00 14,679.00 Home and Community Services 2120.000-Sl Sewer Rents 0,00 0.00 0.00 0.00 0.00 2128.000-SI InterestiPenalty-Sewer Rents 0,00 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0,00 0.00 0.010 0,00 0,00 Account Subheading Totals 0.,00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 Miscellaneous 2701.000-SI Refund of Prior Yrs,Expend. 0.00 0,00 0.00 0-00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-S1 Emergency Disaster-State 0.00 0.00 0.00 0,00 OdOO Account Subheading Totals 0.00 0.00 0.00 0100 0.00 Federal Aid 4960.000-& Emergency Disaster-Federal 0.00 0.00 0.00 0.00 0.00 Account Subheadings Totals 0.,00 0.00 0.00 0.00 0.00 Interfund Transfers 5031,000-SI Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 14,590.00 14,590.00 14,679,00 14,679.00 14,679.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 0,00 0.00 0.00 0.00 0.00 1440.400-SI Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0,00 0.00 0.00 0.00 1930A00-SI Judge,/Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 0.00 0.00 0,00 0,00 0,00 6410.400-SI Printing&Advertising 0,00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0-00 Account Class Totals, 0.00 0100 0.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110100-31 Administration/P.S. (hoo 0,00 0.00 0-00 0.00 8110,400-SI Administration/C.E. 0.00 0,00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment&Disposal 0.00 0.00 0.00 0.00 0,00 8760.400-SI Emergency Disaster Work 0.00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0,00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-Sl Social Security 0.00 0.00 0.00 0-00 0.00 9035.800-Sl Medicare 0,00 0.00 0.00 0.00 0.00 9060.800-SI Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SI Serial Bonds/Principal 0.00 0,00 0.00 0,00 0.00 9710.700-St Serial Bonds/Interest 0.00 0.00 0.00 0,00 0.00 9730.600-& B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SI B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SI Transfers to Other Funds 14,590.00 14,590.00 14,679.00 14,679.00 14,679.00 Account Subheading Totals 14,590.00 14,590,00 14,679.00 14,679.00 14,679.00 Account Class Totals 14,590.00 14,590.00 14,679.00 14,679,00 14,679,00 TOTAL EXPENDITURES 14,590.00 14,590-00 14,679.00 14,679.00 14,679.00 Page 22 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 30,892,00 30,892.00 30,892.00 Account Subheading Totals 0.00 0,00 30,892,00 30,892.00 30,892,00 Home and Community Services 2120.000-SM Sewer Rents 123,344.12 126,251.00 135,060.00 135,060,00 135,060.00 2128.000-SM Interest/Penalty-Sewer Rents 3,296.71 0.00 0,00 0.00 0.00 Account Subheading Totals 126,640.83 126,251.00 135,060.00 135,060.00 135,060.00 Use of Money and Property 2401.000-SM Interest and Earnings 0.00 0.00 0,00 0.00 0-00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0,00 0.00 0,00 000 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031,000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0100 0.00 TOTAL REVENUE 126,640.83 126,,251.00 165,952.00 165,952.00 1165,952.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1380.400-SM Coupon&Fiscal Agent Fees/C.E 1,302.15 0.00 0.00 0,00 0.00 1420.400-SM Attorney fees/C.E 7,712.04 0,00 0.00 0.00 0.00 1440.400-SM Engineer fees/C.E. 0.50 0.00 0.00 0.00 0.00 1980.400-SM MTA Payroll Tax 6.07 60.00 50.00 50.00 50.00 Account Subheading Totals 9,020.76 50.00 50.00 50.00 50.00 Account Class Totals 9,020.76 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,926.52 3,251.00 3,060.00 3,060.00 3,060.00 8110-400-SM Administration/C.E. 824.83 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9,500,04 9,500.00 9,500.00 9,500,00 9,500,00 8130.400-SM Sewage Treatment&Disposal 112,500.00 112,500,00 121,500.00 121,500.00 121,500.00 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 124,751.39 126,051.00 134,860.00 134,860,00 134,860.00 Account Class Totals 124,751.39 126,051.00 134,860.00 134,860.00 134,860.00 UNDISTRIBUTED Employee Benefits 9030-800-SM Social Security 117,57 100,00 100.00 100.00 100.00 9035.800-SM Meducare 27.36 50.00 50.00 50-00 50.00 9060.800-SMI Hospitalization 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 144.93 150,00 150,00 150-00 150.00 Page 23 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710-600-SM Serial Bonds/Principal 0,00 Mo 19,651,00 19,651.00 19,651,00 9710.700-SM Serial Bonds/Interest 0-00 0.00 11,241.00 11,241.00 11,241-00 Account Subheading Totals 0.00 0.00 30,892.00 30,892.00 30,892.00 Interfund Transfers 9950.900-SM Transfer to Capital Project 16,352.50 0.00 Mo 0,00 Mo Account Subheading Totals 16,352-50 0.00 0.00 0.00 OM Account Class Totals 16,497.43 150,00 31,042.00 31,042.00 31,042.00 TOTAL EXPENDITURES 150,269.58 126:,251X0 165,,952.00 16,5,952.00 165,952.00 Page 24 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANSITREAT.PHASE 3A REVENUE Peal Property Taxes&Tax Items 1001.000-SV Real Property Taxes 672,168.00 672,168.00 673,221.00 673,221.00 673,221.00 Account Subheading:Totals 672,168.00 672,168.00 673,2211.,00 673,221.00 673,22100 Home and Community Services 2120.000-SV Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128,000-SV lnterest)Penafty-sewer charges 0.00 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 01.00 Use of Money and Property 2401.000-SV Interest and Earnings 390,75 0.00 0-00 0.00 0.00 2402.000-SV Interest Subsidy 105,322.73 67,059.00 43,923.00 43,923.00 43,923.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 105,713.48 67,059.00 43,923.00 43,923.00 43,923.00 Miscellaneous 2701.000-SV Refund of Pr.Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 TOTAL REVENUE 777,881.48 739,227.00 717,144.00 717,144.00 717,144.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380,400-SV Coupon Fees 7,184.00 7,187.00 4,437.00 4,437.00 4,437.00 Account Subheading Totals 7,184.00 7,187,00 4,437.00 4,437.00 4,437.00 Staff 1420.400-SV Attorney fees/C.E. 0,00 0,00 0.00 0.00 0.00 1440A00-SV Engineer fees/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 Special Items 1980.400-SV MTA payroll tax 0.00 0.00 0.00 0,00 0,00 6410.400-SV Printing&Advertisement 0,00 0.00 W)o 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 7,184.00 7,187.00 4,437.00 4,437.00 4,437.00 HOME AND COMMUNITY SERVICES Sanitation 81'1'0.100-SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SV Administration/C.E. 0.00 0.00 0.00 0,00 0,00 8120.400-SV Sewage Collection Sys./C.E. 0.00 0.00 0.00 0,00 0.00 8130.400-SV Sewage Treatment&Disp 0.00 0.00 0,00 0.00 0.00 8760.400-SV Emergency Disaster Work 0.00 0,00 0.00 0,00 0,00 Page 25 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0100 0.00 01-00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 0,00 0.00 0.00 0.00 0.00 9035.800-SV Medicare 0.00 0.00 0.00 0.00 0.00 9060.800-SV Hospitatization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Debt Service 9710,600-SV Serial Bonds/Phncipal 596,211.31 596,211,00 633.219,00 633,219,00 633,219.00 9710.700-SV Serial Bonds/Interest 135,828.32 135,829,00 79,488-00 79,488.00 79,488.00 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 732,039.63 732,040.00 712,707.00 712,707.00 712,707.00 Interfund Transfers 9901,900-SV Transfers to Other Funds 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0,00 0.00 0.00 0.00 Account Class Totals 732,039.63 732,040.00 712,707.00 7112,707.00 712,707.00 TOTAL EXPENDITURES 739,223.63 739,227.00 717,144.00 7117,1144.00 717,144.00 Page,26 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120,000-SW Sewer Rents 178,005.66 179,602.00 187,372,00 187,372.00 187,372.00 2128.000-SW Interest/Pena Ity-Sewer Rents 3,138,59 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 181,144.25 179,602.00 187,372.00 187,372.00 187,372.00 Use of Money and Property 2401.000-SW interest and Earnings 0,00 0,00 0.00 0.00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr.Yrs. Expend. 0.00 0.00 0,00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 181,,144.25 179,602.00 187,372.00 187,372.00 187,372.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1420.400-SW Attorney fees/C.E. 2,10,0.00 0.00 0.00 0.00 0.00 1440.400-SW Engineer fees/C.E. 1,829.96 1980.400-SW MTA payroll tax 7.50 50.00 50.00 50.00 50.00 Account Subheading Totals 3,937.46 50-00 50.00 50.00 50.00 Account Class Totals 3,937.46 50,00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S, 2,303.67 3,902.00 3,672.00 3,672.00 3,672.00 8110.400-SW Administration/C.E, 510.21 1000.00 1,000.00 1,000,00 1,000.00 8120.400-SW Sewage Collection System 9,500.04 9,500.00 9,500.00 9,500-00 9,500-00 8130,400-SW Sewage Treatment&Disposal 165,000.00 165,000,00 173,000.00 173,000.00 173,000.00 Account Subheading Totals 177,313.92 179,402.00 187,172.00 187,172,00 187,172.00 Account Class Total 177,313.92 179,402.00 187,172.00 187,172.00 187,172.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 140.58 100.00 100.00 100.00 1!00,00 9035.800-SW Medicare 32.96 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 173.54 150.00 150.00 150-00 150,00 Page 27 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710,600-SW Serial Bonds/Principal 0,00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals OM 0.00 OM 0.00 0.00 Interfund Transfers 9950.900-SW Transfers to Capital Project 46,211,60 0,00 0.00 000 0.00 Account Subheading Totals 46,211.60 0.00 0.00 0.00 0.00 Account Class Totals 46,385.14 150.00 150,00 150,00 150,00 TOTAL EXPENDITURES 227,636.52 179,602.00 187,372.00 187,372.00 187,372.00 Page 28 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2!019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SU Real Property Taxes 127,364.00 127,364.00 175,789,00 175,789.00 175,789.00 Account Subheading Totals 127,364.00 127,364.00 175,789.00 175,789.00 175,789.00 Home and Community Services 2120.000-SU Sewer Rents 1,486,734,99 1,678,929,00 1,768,730.00 1,768,730,00 1,768,730.00 2128.000-SU Interest/Penalty-sewer chgs, 41,020.36 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 1,527,755.35 1,678,929.00 1,768,730X0 1,768,730.00 1,768,730.00 Use of Money and Property 2401.000-SU Interest and Earniings 1,798.93 0.00 0.00 0.00 4.00 2402.000-SU Interest Subsidy 0.00 0,00 0,00 0,00 0.00 Account Subheading Totals 1,798.93 0.00 0,00 0.00 0.00 Licenses and Permits 2590.000-SU Permits I Buy in Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 4.04 0.00 0.00 0.00 Miscellaneous, 2701.000-SU Refund of Prior year Expenditure 0.00 0.00 0.00 0.00 000 2770.000-SU Miscellaneous Revenues 0.00 0.00 0.00 0.00 000 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 1,656,918.28 1,806,293.00 1,944,519.00 1,944,519.00 1,944,519.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 13,198.62 30,000.00 30,000.00 30,000.00 30'000.00 Account Subheading Totals 13,198.62 30,000.00 30,000.00 30,000.00 30,000.00 Staff 1420,400-SU Attorney 6,048.00 13,000-00 13,000,00 13,000,00 13,000.00 1440.400-SU Engineer 33,011.23 41,000.00 41,000.00 41,000.00 41,000.00 Account Subheading Totals 39,059.23 54,000.00 54,000.00 54,000.00 54,000.00 Special Items 1980.400-SU IATA payroll tax 78.58 100,00 100,00 100.00 100.00 64110.400-SU Printing&Advertisement 0.00 ().a() 0.00 0.00 0,00 Account Subheading Totals 78.58 100.00 100-00 100-00 100.00 Account Class Totals 52,336.43 84,1100.00 84,100.00 84,100.00 84,100.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P,S, 23,922.30 35,000.00 30,000.00 30,000.00 30,000.00 8110.200-SU Equipment/C.E 0.00 8110.400-SU Administration/C.E. 6,726.36 10,000.00 10,000.00 10,000.00 40,000.00 Page 29 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8120.400-SU Sewage Collection Sys./C.E. 698,000.04 698,000,00 720,000.00 720,000.00 720,000.00 8130.400-SU Sewage Treatment&Disp 1,054,924.87 879,199,00 952,000.00 952,000.00 952,000.00 8540.400-SU Sewage Inspections/Repairs 0.00 0.00 0.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0-00 Account Subheading Totals 1,783,573.57 1,622,199.00 1,712,000.00 1,712,000-00 1,712,000.00 Account Class Totals 1,783,573.57 1,622,199.00 1,712,000.00 11,7112,000.00 11,712,000.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,464.81 2,100.00 2,100.00 2,100.00 2,100.00 9035.800-SU Medicare 342,75 530.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,807.56 2,630-00 2,630.00 2,630.00 2,630.00 Debt Service 9710,600-SU Serial SondslPrincipal 47,635.48 47,636.00 100,202,00 100,202.00 100,202.00 9710.700-SU Serial Bonds/interest 23,898.16 23,898.00 45,587.00 45,587.00 45,587.00 9730.600-SU B.A.N./Principal 15,000.00 15,000-00 0.00 0.00 0.00 9730.700-SU B.A.N./Interest 10,830-00 10,830,00 0.00 0.00 0.00 Account Subheading Totals 97,363.64 97,364.00 145,789.00 145,789-00 145,789.00 Interfund Transfers 9901.900-SU Transfers to Other Funds 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 99,171.20 99,994.00 148,419.00 148,419.00 148,419.00 TOTAL EXPENDITURES 1,935,081.20 1,806,293.00 1,944,519.00 1,944,519.00 1,944,519.00 Page 30 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-WF Real Property Taxes 36,608.00 36,608.00 0,00 0.00 0.00 Account Subheading Totals 36,608-00 36,608.00 0.00 0.00 0100 Home and Community Services 2140.000-WF Metered Water Sales 68,125,41 68,410.00 73,984.00 73,98400 73,984.00 2144-000-WF Water Service Charge 0,00 0.00 0.00 0,00 0,00 2148.000-WF Interest&Penalty-Water Rents 811.77 0.00 0,00 000 0.00 Account Subheading Totals 68,93718 68,410.00 73,984.00 73:,984.00 73,984.00 Use of Money and Property 2401.000-WF Interest&Earnings 39.69 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 716.34 716,00 0.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 756-03 716.00 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2665.000-WF Water Meters 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pr.Yrs. Expend. 0.00 0.00 0.00 0,00 0.00 2702.000-WF Refund Cur.Yrs.Expend. 0.00 0.00 0,00 0.00 0.00 2770.000-WF Other Revenue 0,00 0,00 0.00 0.00 0.00 Account Subheading Totals, 0,00 0.00 0.00 0.0 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0,00 0,00 0.00 Accouint Subheading Totals 0.00 0.00 0100 0.00 0.00 TOTAL REVENUE 106,301.21 105,734.00 73,984.00 73,984.00 73,984.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380,400-WF Coupon fee 175.00 175.00 0.00 0,00 0,00 1420.400-WF Attorney 0.00 0,00 0,00 0.00 0,00 1440.400-WF Engineer 0.00 0,00 0.00 0.00 0.00 1980.400-WF MTA Payroll tax 2.61 10-00 10.00 10.00 10.00 Account Subheading Totals 177-61 185.00 10.00 10.00 10.00 Account Class Totals 177.61 185.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S, 828-99 1,300.00 1,224.00 1,224.00 1,224.00 8310.400-WF Water Administration/C.E. 170.22 1,100.00 1,100.00 1'100.00 1,100.00 8320,400-WF Source of Supply 50,521.16 50,600.00 56,000.00 56,000,00 56,000.00 8330,400-WF Purification 0.00 0.00 0,00 0,00 0,00 8340.400-WF Transmission&Distribution 15,249,96 15,250.00 15,500.00 15,500.00 15,500.00 Account Subheading Totals 66,770.33 68,250.00 73,824,00 73,824.,00 73,824:00 Account Class Totals 66,770.33 68,250.00 73,824.00 73,824.00 73,824.00 Page 31 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 52.17 100-00 100-00 100-00 100,00 9035,800-WF Medicare 12.31 50.00 50.00 50.00 50-00 9040-800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalizatbn 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 64.48 150.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial Bonds/Principal 30,000.00 35,000.00 0.00 0.00 0.00 9710.700-WF Serial Bonds/Interest 2,960,50 2,149.00 0.00 0.00 0.00 Account Subheading Totals 32,960.50 37,149.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0-00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 33,024.98 37,299.00 150.00 150.00 150.00 TOTAL EXPENDITURES 99,972.92 105,734.00 73,984.00 73,984.00 73,984.00 Page 32 Town of Wappinger Budget Worksheets.Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0100 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 36,583.92 37,410.00 37,972.00 37,972.00 37,972.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0,00 0,00 2148.000-WH Interest&Penalty-Water Rents 619-89 0.00 0.00 0.00 0.00 Account Subheading Totals 37,203.81 37,410.00 37,972.00 37,972.00 37,,972.00 Use of Money and Property 2401.000-WH Interest and Earnings 43.34 0,00 0.00 0.00 0,00 Account Subheading Totals 43.34 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 0.00 0.00 0100 0100 0100 Miscellaneous 2701.000-WH Refund Pr.Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 37,247.15 37,410.00 37,972.00 37,972,00 37,972.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WH Attorney - 0.00 0,00 0,00 0,00 1980,400-WH MTA Payroll tax 1.71 10.00 10.00 10.00 10.00 Account Subheading Totals 1.71 10.00 10.00 10.00 10.00 Account Class Totals 1.71 10.00 10-00 10-00 10-00 HOME AND COMMUNITY SERVICES Water 8310100-WH Water Administration/P.S. 417.92 650.00 612.00 612.00 612,00 8310-400-WH Water Administration/C,E, 69127 2,100.00 2,100.00 2,100,00 2,100,00 832!0.400-WH Source of Supply 7,371-36 17,500.00 17,600.00 17,600.00 17,600.00 8340.400-WH Transmission&Distribution 16,999.92 17,000.00 17,500,00 17,500.00 17,500.00 8389.400-WH Other Water Contractual - 0.00 0.00 0.00 0.00 Account Subheading Totals 25,482.47 37,250.00 37,812.00 37,812.00 37,812.00 Account Class Totals 25,482.47 37,250.00 37,812,00 37,812,00 37,812.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 26.41 100.00 100.00 100.00 100.00 9035.800-WH Medicare 5.84 50.00 50,00 50,00 50,00 9040,800-WH Workers Compensation 0.00 0.00 0,00 0,00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32.25 150.00 150.00 150.,00 150.00 Interfund Transfers 9901.900-WH �nterfuncl Transfers 0.00 0.00 0.00 0.00 0,00 Page 33 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals Mo 0.00 0.00 0.00 0.00 Account Class Totals 32.25 150.00 1150,00 150,00 150.00 TOTAL EXPENDITURES 25,516.43 37,410.00 37,972M 37,972.00 37,972.00 Page 34 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 20119 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-WT Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0,00 0.00 Home and Community Services 2142,000-WT Unmetered Water Sates 39,127.38 32,11 O.00 0.00 0.00 0.00 2148.000-WT Interest&Penalty-Water Rents 709.34 0.00 0.00 0.00 0.00 Account Subheading Totals 39,836.72 32,110.00 0.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 0.07 0.00 0.00 0,00 0.00 Account Subheading Totals 0.07 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.,00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 O= 0.00 0.00 0.00 TOTAL REVENUE 39,836.79 32,110.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1420.400-WT Attorney fees/C.E„ 1,260.00 0.00 1440.400-WT Engineer fees/C.E. 6,113.20 0.00 0,00 0.00 0.00 1980,400-WT MTA Payroll tax 2.35 10.00 0,00 0.00 0.00 Account Subheading Totals 7,375.55 10.00 - - Water 831'0.100-WT Water Administration/P.S. 816.10 1,300.00 0.00 0.00 0.00 8310.400-WT Water Administration/C.E. 204.28 150,00 0.00 0.00 0.00 8320.400-WT Source of Supply 32,499,96 24,500.00 0.00 0.00 0.00 8330.400-WT Purification 250.08 0.00 0.00 0.00 0.00 8340.400-WT Transmission&Distribution 6,400.00 6,000.00 0.00 0.00 0.00 Account Subheading Totals 39,170.42 31,950.00 0100 0.00 0.00 Account Class Totals 39,170.42 31,950,00 0.00 0.00 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 O= 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 52.13 100.00 0.00 0,00 0,00 9035.800-WT Medicare 12.30 50.00 0.00 0.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0,00 0.00 0,00 Account Subheading Totals 64.43 150.00 0.00 0.00 0.00 Debt Service 9710,600-WT Serial Bonds/Principal 0.00 0,00 0,00 0.00 0.00 9710.700-WT Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2017 2018 2!019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-VVT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 OM 0.00 0.00 Account Class Totals 64.43 150.00 0.00 0.00 OM TOTAL EXPENDITURES 46,6110.40 32,110.00 0.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER DISTRICT REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 827,179.00 827,179.00 953,828.00 953,828.00 953,828.00 Account Subheading Totals 827,179.00 827,179.00 953,828.00 953,828.00 953,828.00 Home and Community Services 2140.000-WU Metered Water Sales 1,148,859.00 1,212,750.00 1,347,460.00 1,347,460.00 1,347,460.00 2142.000-WU Unmetered Water Sales 3,400.00 0,00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0,00 0.00 0.00 Q.()() 0.00 2148.000-WU Interest/Penalty-Water Rents 24,773.33 0,00 0.00 0.00 0.00 Account Subheading Totals 11,1177,032.33 1,212,750.00 1,347,460.00 1,347,460.00 1,347,460.00 Use of Money and Property 2401.000-WI-I Interest and Earnings 3,215.03 0.00 0.00 0.00 0.00 Account Subheading Totals 3,215.03 0.00 0.00 0100 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits/Buy In Fees - 0.00 0.00 0,00 0.00 2665.000-WU Water Meter 13,460,00 0-00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 2770.000-WU Misc Revenue 11,074.22 0.00 0.00 0.00 0.00 Account Subheading Totals 24,534.22 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.()() 0.00 Account Subheading Totals 0.00 0.,00 0.00 0.00 0.00 TOTAL REVENUE 2,031,960-58 2,039,929.00 2,,301,288.00 2,301,2:88.00 2,301,288.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 38,909.5,9 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 38,909.59 30,000.00 30,000.00 30,000.00 30,000.00 Staff 1420A00-WU Attorney 14,680.00 20,000,00 20,000.00 20,000,00 20,000.00 1440.400-WU Engineer 54,64232 60,000.00 60,000.00 60,000-00 60,000.00 8020.400-WU Planner - Account Subheading Totals 69,322.82 80,000.00 80,000.00 80,000m 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 0.00 0.00 0.00 0.00 1980.400-WU MTA Payrofl tax 113.73 150.00 150.00 150,00 150.00 Account Subheading Totals 113.73 150.00 150,00 150-00 150.00 Account Class Totals 108,346.14 110,150.00 110,150.00 110,150.00 110,150.00 HOME AND COMMUNITY SERVICES Water 8310,100-WU Water Admin./P.S. 32,944.57 22,000.00 20,000.00 20,000.00 20,000.00 Page 37 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310.200-WU Water Admin./Equipment - 0.00 0.00 0.00 0.00 8310.400-WU Water Admin.1C.E. 10,897.57 39,500.00 39,500.00 39,500.00 39,500.00 8320.400-WU Source of Supply 685,666.63 875,000.00 983,710.00 983,710.00 983,710.00 8330.400-WU Purification 77,000.07 10,000.00 13,000.00 13,000.00 13.000.00 8340.400-WU Transmission 8 Distribution 271,33134 180,000.00 205,000,00 205,000.00 205,000.00 8389,400-WU Other Water/C.E. 11,074.22 0.00 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 1,088,916.40 1,126,500.00 1,261,210,00 1,261,210.00 1,261,210.00 Account Class Totals 1,088,916.40 1,126,500.00 1,261,210.00 1,261,210.00 1,261,21000 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,066,35 2,500.00 2,500.00 2,500.00 2,500,00 9035.800-WU Medicare 483.09 600.00 600.00 600,00 600.00 9040.800-WU Workers Compensation 1,313.63 2<500.00 2,500.00 2,500,00 2,500,00 9060.800-WU Hospitalization 0.00 50000 50000 500.00 500.00 Account Subheading Totals 3,863.07 6,100.00 6,100.00 6,100.00 6,100.00 Debt Service 9710.600-WU Serial Bonds/Principal 397,106.44 415,111,00 586,727.00 586,727,00 586,727.00 9710.700-WU Serial Bonds/Interest 235,739.73 347,034,00 337,101.00 337,101.00 337,101,00 9730.600-WU BAN Principal 31,000.00 18,000.00 0.00 0.00 0-00 9730.700-WU BAN Interest 41,355.22 17,034.00 0.00 0.00 0.00 Account Subheading Totals 705,201.39 797,179.00 923,828.00 923,828.00 923,828.00 Interfund Transfers 9901.900-W U Transfer to Other Funds 0,00 0,00 0.00 0-00 0,00 9950.900-WU Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 709,064.46 803,279.00 929,928.00 929,928.00 929,928.00 TOTAL EXPENDITURES 1,906,327.00 2,039,929,00 2,301,288.00 2,301,288.00 2,301,288.00 Page 38 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SDK Real Property Taxes 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 1,500m 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL REVENUES 11,500.00 1,500-00 1,500.00 1,500.00 1,500-00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420,400-SC)K Attorney 0,00 0.00 0.00 0.00 0.00 1440.400-SIL)K Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 DRAINAGE 8540.400-SDK Drainage/C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,,500.00 Account Subheading Totals 0.00 1,500.00 1,500m 1,500.00 1,500.00 TOTAL EXPENDITURES 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Page 39 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SBF Real Property Taxes 1,500.00 1,500.00 1,500,00 1,500-00 1,500.00 Account Subheading Totals 11500-00 11500-00 1,500.00 11,500.00 1,500.00 TOTAL REVENUES 1,500,00 1,500.00 11500.00 1,500.00 1,,500.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage/C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL EXPENDITURES 0.00 1,500m 1,500-00 1,500.00 1,500.00 Page 40 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-STY Real Property Taxes 1,000.00 1,000.00 1,000.00 1,000.00 1,000,00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,000.00 11000.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage/C.E-Operation&Maintenance 0.00 1,000.00 1,000-00 1,000.00 1,000.0() Account Subheading Totals 0.00 1,000-00 1,000.00 1,000.00 11000.00 TOTAL EXPENDITURES 0.00 11000.00 1,000.00 1,000.00 1,000.00 Page 41 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final 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 0100 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage/C.E-Operation&Maintenance 0-00 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SMD ReW PropeqyTaxes 1,000-00 1,000-00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage/C.E-Operation&Maintenance 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 0.00 1,000.00 1,000.00 1,000,00 1,000.00 TOTAL EXPENDITURES 0.00 1,000-00 1,000.00 1,000.00 11000-00 Page 43 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2019 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Final Highway Superintendent $ 85,286-00 $ 83,661.00 $ 83,661.00 Town Clerk $ 65,000-00 $ 60,634.00 $ 60,634.00 Supervisor $ 61,000,00 $ 61,000.00 $ 61,000-00 Deputy Supervisor $ 1,700.00 $ 1,700.00 $ 1,700.00 Town Justice $ 35,000.00 $ 31,465.00 $ 31,465.00 Town Justice $ 36,000.00 $ 31,465.00 $ 31,465.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,88100 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 6 W 0 a 0) 04 Ln rn to ltf m 0 _g to �; :� �! 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'71h I R LrEE C r E-- r-- These Estimates were approved on October 16, 2018 NOV 0 7 2018 TOWN OF WAPPINGER Ronald P. Andrews TOWN 0--FRK Chairman William Spinelli 1�rlark Lieb rm Commissioner Comm ssio r ,W Robert Scott Bostwick Erin Bale , Commissioner Commissioner (1t 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 16, 2018 a , Kilh Flower Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK LHugh oille Fire District 2019 BUDGET SUMMARY Total Appropriations $ 1,073,404.00 Less: Estimated Revenues $ 12,100.00 Estimated Appropriated Unreserved Fund Balance $ 0.00 Amount to be Raised by Real Property Taxes $ 1,061,304.0_0, TAX APPORTIONMENT (to be used when fire district is in more than one town) Assessed Apportioned Tax Valuation Equalization Full Valuation Total Full Valuation (3)x Real Property Town (AV) Rate(ER) (AV/ER) Percentage (1)/(2) Tax to be raised % (1) %(3) $ Total (2) 100% Must agree with Budget Summary "Amount to be raise by Real Property Taxes", Town Ammtloned T x Hqgjhsop,,AIIe Commercial Tax zone S 140,000.00 11uhsonville Residential Tax Len S 921.,304.QO S S Total Apportioned $ 1,061,304.00 1 certify that the estimates were approved by the Commissioners of the Hughsonville Fire District on October 16, 2018 Kim Flower Fire District Secretary NOTEw File with the Town Budget Officer no later than November 7". liqghLogy L11g_Fire District APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2017 20118 2019 2019 Salary- Treasurer 13,393.00 13,688.00 $ 14,098.00 $ 14,098.00 Salary- Other Other Personal Services A3410.1 Total Personal Services $ 35,80143 4.2,312.00 $ 42,982.00 $ 42,982.00 A3410.2 Equipment $ 130,054.85 $ 159,73131 $ 109,560.00 $ 109,560.00 A3410A Contractual Expenses 239,285.16 $ 345,894,45 $ 409,286.44 $ 409,286.44 A1930A Judgments & Claims A9010.8 State Retirement System $ 4,855.61 $ 15,000.00 $ 4,045.00 $ 4,045.00 A9025.9 Local Pension Fund $ 45,000.00 $ 60,000.00 $ 60,000.00 $ 60,000.00 A9030.8 Social Security $ 4,292.94, $ 4,500.00 $ 6,550.00 $ 6,550.00 A9040.8 Workman's $ 39,577.49 $ 50,000.00 $ 50,000.00 $ 50,000.00 Compensation A9050.8 Unemployment $ 309.51 $ 4,000.00 $ 4,000,00 $ 4,000,00 Insurance A9060.8 Hospital, Medical and -Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 Redemption of Bonds A9785.6 Loan Interest $ 23,384.69 $ 24,220.07 $ 20,394.02 $ 20,394.02 A9710,7 Interest on Bonds A9785.7 Loan Principle $ 110,050.49 $ 109,215.11 $ 112,488.54 $ 112,488.54 A9901.9 Transfer to Other Funds $ 240,783,83 $ 80,000.00 $ 240,000.00 $ 240,000.00 TOTALS $ 886,790.00 $ 908,560.94 $1,073,404.00 $1,073,404.00 jLt!gkL(jnviL1!j_Eijre District ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2017 2018 2019 2019 Fire Protection & Other A2262 Services to Other Districts and Goverrunents A2401 Interest and Earnings $ 3,543.45 $ 2,245.00 $2,100.00 $ 2,100.00 A2.410 Rentals A2660 Sales of Assets $ 75,000,00 A-22701 Refunds of Expenditures A2705 Gifts & Donations Misc. (Specify) PILOT $ 8,736.00 $ 6,455.00 10,000.00 $ 10,000.00 A2770 A2770 A3389 State Aid, Other Public Safety(Specify) A4389 Federal Aid, Other Public --.— Safety(Specify) A5031 Interfund Transfers TOTALS: $ 87,279,45 $ 8,700.00 $ 12,100.00 $ 12,100.00 2019. BUDGET NEW HACKEN ACK FIRE DISTRICT Town of Wappinger,New York County of Dutchess File with the "Town Budget Officer by November 6, 2018 These estimates were approved on August 29, 2018 Joseph Norton J. Howard Prager Commissioner Commissioner Robert Bitzko Kyle Pottenburgh Commissioner Commissioner Roderick MacLeod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: November 6, 2018 Frank P. Bor nis Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY,NEW YORK. �[E�:W IE P- OV 0 2 2018 TOWN OF WAPPINGER TOWN CLFRK SUMMARY OF BUDGET Appropriations: $1,260,498.88 .Less:._.. _ _ Estimated Revenues $2,000.00 Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $7,000.00 To be Raised by Real Property Taxes $1,253,498.88 ESTIMATED REVENUES Actual Budget as Preliminary Adopted. Revenues Modified Estimate Budget 2017 201.8 2019 2019 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $458.00 $500.00 $2,000.00 $2,000.00 A52 Rentals $0.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equiprnen $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 lRefunds of Expenses $0.00 $0.00 $0.00 $0.00 A59 Miscellaneous $510.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $968.00 $500.00 $2,000.001 $2,000.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2017 201.8 2019► 2019 Salaiy- Treasurer Salary- Other Elected Officer A100 Total Personal Services $74,517.01 $115,000.00 $126,250.00 $126,250.00 A200 Equipment $61,877.00 $119,665.00 $156,012.00 $156,012.00 A400 Contractual and Other Expenses $204,783.00 $376,500.00 $368,200.00 $368,200.00 A601 A602 Fire Department or Company Services A603 Service Awards $386,932.00 $22,000.00 $15,000.00 $15,000.00 A610 Judgements and Claims $0.00 $0.00 A628 State Retirement Systems $0.00 $0.00 $0.00 $0.00 A630 Workmens" CompensationNFBL $117,819.00 $85,000.00 $185,000.00 $185,000.00 A633 Social Security $9,142.50 $10,036.88 $10,036.88 A636 Medical, Hospital $35,000.00 $35,000.00 $35,000.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $3,681.00 $40,000.00 $40,000.00 $40,000.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $249,947.00 $150,000.00 $325,000.00 $325,000.00 A802 Transfer to Apparatus Fund $324,447.00 $225,000.00 Totals $1,424,003.01 $1,177,307.501,$1,260,498.88 $1,260,498.88 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Towyn Assessed Valuation N/A NIA N/A NIA N/A N/A N/A NPA N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30, 2018 Tax Anticipation Nates NIA Revenue Anticipation Notes N/A Budget Nates _ N/A Capital Notes _ N/A Band Anticipation Nates N/A Total Notes N/A Bands N/A NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2019. B JDGET A 10 PERSONAL SERVICES A400 CONTRACTUAL AND OTHER EXPENSES Recrutment $ 15,000.00 Firefighter Office Supplies $2,000.00 Custodian Secretary/Treasurer Postage $500,00 Deputy Secretary/Treasurer Conventions $10,000.00 IellersFire Training $33,700.00 Overtime _ Fire Prevention $4,000.00 Per Diem Firefighter Other Travel $ 3,000.00 Cancer Adinistrator Association Dues $3,000.00 Uniforms $2,500.00 Public Drills, Parades, Inspections $4,000.00 Total Personal Services $1.26,250.110 Dent of Voting Machines $0.00 Publication of Notices _ $500.00 Fuel, Light, Water $30,000.00 A200 EQUIPMENT Repairs to Buildings and Grounds $101,000.00 Service Awards $15,000.00 Chiefs Budget $140,450.00 Building & Apparatus Maintenance $30,000.00 Computer Systcros/Netwvo6 $13,062.00 Supplies Repairs to Apparatus & Equipment $40,000.00 Flags $2,500.00 Vehicle Fuel, Oil Etc $10,000,00 Phone System $0.00 Telephone, CAD System $4,000.00 Hospitalization/Dental Insurance $35,000.00 Premium on Treasurer's Band Public Liability& Property Damage $45,000.00 Insurance Disability,NY VFBL, Compensation and other Insurance $1115,000.00' Legal and Audit Fees $6,000.00 Physicals, Vaccines, FAP $12,000.00 Garbage $2,000.00 Cancer Ins. $10,000.00 Total Equipment $1.56,012.011 Total Contractual and Other Expense, $603,200.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2019 SPENDING LIMITATIONS Town Law, §176 (18) Full Valuation $1,712,720,608 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,711,720,608.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $1,711,720.61 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 .Expenditure permitted on Full Valuation $1,713,720.61 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments forFireProtection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $126,250.00 District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer $185,000,00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security& MTA Tax $10,036.88 Payment of Compromised Claims and Judgements Service Awards $15,000.00 .. ......... .... Fuel for District Vehicles $10,000.00 Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $300,000,00 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $2,360,007.48 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2019 $2,360,007.48 _ mew" . gmµ WAPPjJVGE TowN :R -- CC toTRE:[)1`S": RI..C,.i' Toral Appropriations (fron) 1 -wc 19 , . � Lcss: S,strnatcrl Rcvemles (from page 20) 5 lusti.rxaatec3 .AppLopaiatcd Jfuesccvcd Fund B-,dance Amoi.mz to be Raiscd by meal .Propetty Tax(,.s TAX ATTOR'.f f01N 1�Ni l' (to be Arscd wljen lire district is in nic)re than one town) I rA tik ti 1a? I I"W;1 WA ION 1 FUL1. 'I"ntilI'"u91ti'ahaltirsrn I A',vI.CJrA 1'IC)N I . 1t,1 I I. I VALUATION I 1'cxc�[a;� �a)k Roll I'r,7Pe,rq ' I (;AAy I (l.l;y I GAA J FR) I fad°J C'l ------------- p) ..__ p) '12 _%c( o) s ,a. I opp ,6 760i �'� t f ._..... iirrr', s �1� .L_9 G .lus(,-ec'rtc Wioh BHl!,,l C(titm)rnary"'Ac M11 U)hV Fl;i,Lll by Rt Sl TOWN ,. 1�iPPC�.0 >SC�IJ�t D �i.Afh�� - j i c eG.tira'9, t .c fire er�iFy that the iCcs V. appra��cl b� ( c}zanai55icriers on )Date f ;itix To-wn l3nidp c r. Offic(-.r b7 �lovc s)bcr 20 20 i A11'PRUPR'A'rCO'NS Act17al Budget as Preliminary Adopird Expe:ndatir.res Modified Estj]n—ate Bnd ct 2D .211_ , 20. 2f) / Teasuorern- Offier A3410.1. Tw al Peiso,n3l Services $ A34"10.2 F—quipment Com qO ' M4.10.4 Contc�ctuall✓xpenclitures ,1..1 )_1r W Al 930.4 judginent.s.and Claims _. ..._...._.__. A901U State-Retirement 5ysicin A9025.8 Local Local I'eszsnn Fruyd C1.t1at� o _ G ��, ,. 9030.8 sci seCl,zry ; '�. .J_717 _/_7 A9040.8 Workers' Compeosabon 0 .x,9050,8 Unemployment Insurance A90603 1-1 1,Medical and Accident Insuranceff' � A9085.8 Supp.Benefit"Payments to f Disabled.Firefighters A971M Redemption of Bonds A97 G Redemption of Notes A9710.7 Interest on Bonds � f Interest can Notes C) A9901.9 Transfer to Other Funds egoo 0000 �oCa Totals Tta.ffasfer to Budget Seunmary,page 18 EST'INda1:C17„dmD REVENUES Actma,al Budget, as Prelim nary Adopted d I cvcnaaes Modified Fstin-iatc Bud et 20..1_�' 20..I(q . A2262 Fire Protection mid Other Services to 0tl-art IJaSkricCs A2401 lntcrestanrd Earnings A24W 1ler,tnls _b"' � r _�= A2660 `ales of Assets ---------------------- A`?7(B'.l Refunds oF,rxpe.nda'tu,es .+ __._..__ _....._... ......�.''`�,__� A2705 Gifts and Donations A2770 A2-;70 A3389 State Aid, Other Public SaFety(speciFy) A4389 Pcdera]Aid,Other PuMc Safety(slaeciFy A5031 1nter f and"Transfers ��' 2 Totals $ �v������ s s * Transfer to Budget Surnrnary,page 18 20 ACCOUNTING AND REPon VNG 44ANOAL Forz Frrr Dismcrs FIDE DISTRICTS WOkf(SHEET A C0141'UTATI ON OF STATUTORY Y Sl?ENDli'4 s;LIMI' A TION Divide the n>:st.s'sec.d vadtiation of tht!reit property sublc ct to taxation by the fire dist-ict as slaoviza on each assessment roll for die dist ict completed in the second calendar year-prior to that in which the exiles,ditures are to be made,by.tlac town egwdization rate established Cor each roll by rlve State Office o Real Property Services. (T--Aample: For budget prepared it)year 2(current year) and taxes to be raised aped expended in ppm 3 (next year),use assessment•roll completed it°a year 1 (last year) divided by the tome etivalization ra to established for this assessment roll. Note: A clifftrent equalization rate is esoblishetl for egch yc~u,'s assessment t otl.) Town . c'issessct3, E utilization Rates Fill] Valtiatipons Valuations (M) (Fee) (.AV F ) /0 Ira 41 Total Full Valuations Less First M"on of Full Valuation 1,008,000 Excess Over First Ivtillion of Full`'J u-,itiota l �a Multiply Excess. by On r MM x .001 Expenditures Permitted on.Mall Valuation Above $1 000,000 4) Add Expenditures I rxmitted on Full Valuation Below First 2,8(10 T1,000,000 'Statutory S ending L.irraitatian for 20�'� _ � � _ � Add Exclusions from Statutory Spending Lirnitation ffowrt L.aw, i Section 176(18) (fxorrt WoAsneet B) , Add SpendingAntbotized by Voters°in Excess of Statutory Spending Lirnitation 1*bwn Law,Section 179) (Proposition Adopted on Sum of Statutory Spending Limitation,Exclusions and Excess Spending s y — Authomcd by Voters / J Less Budget Appro nations � �1 � 0t:0. Statutory Spending Limitadon:i'✓largin $' Buoc;.-n a 21 FIRE DISTRICTS W ORI'SHEET R F, C:I,Il"�IC) FS I^RQN1 STA'TUTORY SPENDINGLI ITtVaJQN 1) Payments under cont--acts made pursuant to subdivisions 12 and 22 of Section 176 of the To vn Law Subdivision 12 -A contract fora a supply of eater and for fuaraislaiaaf;, erecting, anaintaining, caning for and'replacing Fire hydrants. Subdivision 22- A contract for fairnishing fire protection auith n the fate district, including, emergency services anti general arnbulance �. services. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 1.2-a of Section 176 OF the aw3) ".Town Law- 3) Principal and intcsest on bonds,bond anticipation nates;capital nates and certain budget notes, and interest on certain tax anticipation notes. 'l) Compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of tlae fire department,including I # frin e benefits:" S) District's contribution to the New York State and Local Employees' Re tirem,ent Sys tern and theiNewYork State and Local Police and Fire Retirement System- 6) Payments made when participating in a county= self-insurance plan under the Workers' Compensation.Lazy 7) Insurance premiums and any payments required as a self-insurer, pursuant to 'Volunteer Firefighters' Benefit Law and Workers' Compensation Lav,less the amount of certain recoveries of benefits � r and compensaEori. 8) Payment required annually.to fund serk ice awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal / �'000 a Law. p) Cost cif- blanket accident insurance to ins-axe volunteer firefighters against it}jury or death resulting from bodily=injuries suffered in the -31 erfor.manceof their duties,. 10) Certain payments for the care and treatment of paid firefighters for disabilities incurred in pexfoxmi-nce of duty. 11) Distxict s eontnbutions for Social Secaza-ity. Subtotal to carry forward(to next page) l...1,7� ....j plp.E DIS71U WORKSHEET l3 ...E CL(JSC()NS I'ROM,S'1°r1,`:T1.17'ORY SPEC` D..ING 1.T;Ml'fATION (cont'cl) ,Subtotal carried fonvar.d. (from Previous page) _...... __ 12) Payment of principal and interest circ ta_x arckic.pati0n notes for new fare districts. 13) Payment of compromised claims and Tudgrnentsunder Subdivisions 28 and 30 of §176 of the Town l4)_. Cost of insurance secured to inderrinify the fire district against liability Msing out of ownership, use and operation of a motoz ow� vehicle owned by the fire district. _ IS) Nyment of monetary awards to individuals pursuant to Sub&-ision 31 of 0176 of the Town Law. 1G) Cost of fuel for the fire district's emergency=vehicles,including fuel tax carr overs. 1 Tj Cost of annual independerit audits xecluired by Section 1111-A of the Town Law for fire districts with revenues of '$200,000 or.snore- `� t 18) Appropriations to, or expenditures fxorra, most res& e Funds established pursuant to the General Municipal La-,v- 19) a-,v19) District's contribution to the State's unernployrnent insurance fund Lor !u4 office-is and em lloyees- 20) Amounts received from .fire protection, emergency reserve and general ambulance contracts. 21) Ilse of gif¢ roceeds. 22)• Use of insurance proceeds rectived for the loss, theft, damage or destruction of real or personal property.-when applied to repair or replace such property. 3) Use of premiums from the sale of district obligations, the unexpended portion of the proceeds of fire disttict obligations,and the interest and ga,uzs realized on the investment of the proceeds of district obligations. Totai Exclusions from Statutory Spending Limitation (to Worksheei A) FIRE DIS"_I'Ii M'S 'WORKSHEET C C7`SHl ESI? CI,( STCi S, 'fLCl tSI lU1.'C?Ri SI' TMINGLINUl'A,".4"ION B ORIt OWING 1'VND."SERVE, FUNDS 1) Use of the proceeds of borids, bond;andcip�tion nates, capital nates or cert-,un budget nates. 2) Expenditures from most reserve fui7d5 established pursuant to the General Municipal.Law $ 3) Use 'of' premiums from the sale of' obligations, the noe-Npended pottion of the o proceeds o.f fire district, olsligatsos, and the income and capital awns from the investment of the proceeds of'. ohliga6ons. $ NOTE: The iterns shown above also .represent exclusions from the statutOr`y spending limitation. Aowevt*r,the amounts associated writh these iters may not be av-Aabca t budget piepatation Cunem 'herefore, this worksheet should be. used ckiring the fisc-.d year and at year's end to help deterrrdnc if your clistrict has stayed within legal requirements. 2A 4r-r n11Nj-,,,.,r. Amn. [?FPnnnNC' MANIJAL FoR F1RF DisTRICT a .