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1997 Final Budget r p, ~ ~ I t ,--,. TOWN BUDGET For 19.97 Town of WAPPINGER . In County of DUTCHESS Villages Within or Partly Within Town Villago of WAPPINGERS FALLS Village of CERTIFICATION OF TOWN CLERK I, Elaine H. Snowden . Town Clerk, certify that the following is a true and correct copy of the 1997 budget of the Town of Wappinger os adopted by the Town Boord on the , 199((,. ~rrn- day of A )0 { PM.. 'hI" { Signed ~QW', \~ S, l1\"rDg" Town Clerk Dated j\J(j\J ~, (qt.?{~ if suMMARY OF TOWN BUDGET 1997 L , ... APPROPRIATIONS LESS LESS AMOUNT TO AND PROV;rSIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE $.2,098,324.00 $ 679,715.00'0 $ 400,000.00 $ 1,018,609.00 B' OUTSIDE VILLAGE 1,340,991.00 883,500.00 457,491.00 "':0- DB HIGHWAY 1,754,041.00 126,608.00 80,000.00 1,547,433.00 TOTAL 5,193,356.00 1,689,823.00 937,491.00 2,566,042.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 1,850.00 .00 229,850.00 HUGHSONVILLE FIRE DISTRICT 323,000.00 2,000.00 .00 321,000.00 NEW HACKENSACK FIRE DISTRICT 568,071.00 5,000.00 .00 563,071.00 CHELSEA FIRE DISTRICT 100,782.00 .00 .00 100,782.00 HUGHSONVILLE LIGHT DISTRICT 19,000.00 250.00 250.00 18,500.00 CHELSEA LIGHT DISTRICT 7,400.00 100.00 400.00 6,900.00 CAMELI LIGHT DISTRICT 780.00 15.00 80.00 685.00 ARDMORE WATER IMPR. DISTRICT 52,792.00 31,615.00 2,184.00 18,993.00 WAPPINGER CRANBERRY WATER DISTRICT 46,011.00 .00 .00 46,011.00 C.W.W. DISTRICT 541,250.00 301,780.00 29,927.00 209,543.00 FLEETWOOD WATER DISTRICT 49,159.00 46,234.00 .00 2,925.00 WATCH HILL WATER DISTRICT 40,839.00 29,650.00 11,189.00 .00 ~ MYERS CORNERS II WATER DISTRICT 12,520.00 11 ,050. 00 650.00 820.00 ~ NORTH WAPPINGER WATER DISTRICT 72 , 476 . 00 63,324.00 4,564.00 4,588.00 OAKWOOD WATER DISTRICT 32,820.00 26,860.00 824.00 5,136.00 WAPPINGER PARK WATER DISTRICT 51,059.00 26,340.00 1,470.00 23,249.00 TALL TREES WATER DISTRICT 36,739.00 28,130.00 2,095.00 6,514.00 FLEETWOOD SEWERoDISTRICT 89,120.00 80,600.00 2,000.00 6,520.00 WATCH HILL SEWER DISTRICT 25,361.00 18,385.00 226.00 6,750.00 SEWER IMPR. #1 DISTRICT 780,923.00 451,977 .00 25,259.00 303,687.00 MID-POINT PARK SEWER DISTRICT 102,318.00 92,100.00 2 , 281. 00 7,937.00 ROCKINGHAM SEWER DISTRICT 408,864.00 354,400.00 38,036.00 16,428.00 WAPPINGER SEWER TRANS/TREAT; 1/1 1,220,173.00 . 13,000.00 250,000.00 957,173.00 WAPPINGER SEWER TRANS/TREAT. 1/2 686,358.00 13,000.00 200,000.00 473,358.00 WILDWOOD SEWER DISTRICT 144,008.00 121,260.00 680.00 22,068.00 SPECIAL DISTRICTS TOTALS 5,643,523.00 1,718,920.00 572,115.00 3,352,488.00 TOTAL BUDGET 10,836,879.00 3,408,743.00 1,509,606.00 5,918,530.00 ~ Town of Wappinger o ~ate: 09/03/96 12:58 pm v . Page: 1 , Budget 1997.. ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modi fied Superv 0 Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-A 1002.000-A 10B1.000-A 1090.000-A Real Property Taxes E D P Breakage Other~'ayments Lieu of Taxes Int & Penalties Real Prop Tax -982,538.00 -27.70 -396.06 -5B.607.96 981. B99. 00 1 2 Q42-L CtQO.._Q 0 1 s.O.l8.2-60..2 :_QO 1l.9J)~-,J20_~ :_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ---50--60-0'-00 $ -----------.--- $ -----------.--- 50,000.00 $ _n_u'uu_:___ $ u5..0.2-Q{tQ:QO $ __5..0-,_QO_0:_QO Account Subheading Totals -1,041.569.72 1.031,B99.00 11.9_~fJ..QO_Q:_Q91s.(tQ.13J..QO_~:.Q.Q 1s.0.ft8-,_60.9..:nO NON-PROPERTY TAXES 1170.000-A CATV Franchise -75,000.00 ~, ~ Account Subheading Totals -75.000.00 GENERAL GOVERNMENT 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees -5.436.32 -9,482.09 Account Subheading Totals -14,918.41 HEAL TH 1603.000-A Vital Statistics Fees 0.00 Account Subheading Totals 0.00 CULTURE AND RECREATION 2001. 000-A 2070.000-A 2089.000-A Park and Recreation Charges Contr Priv Agencies for Youth Other Culture & Recreat Income -13,597.00 0.00 -74,929.00 lr 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2,500.00 $ u__fJ..~O_Q :_QO $ u_~Z-L5QQ .0_00 $ _n_~.2_~OQ: O_Q 7.000.00 $ nn1..LQO_Q:_QO $ n_-z".~.OQQ:_Q9 $ n__Z.t_QQQ:9_Q 9,500.00 $ ____~J..~O_Q :_Q9 $ ____~..L5QQ :_Q9 $ nn~.t5..QQ: 9_Q . 1.200.00 $ nu!...~fO~Q :_Q9 $ ____1_s.2!lO :_00 $ __nL.2.0it~ 0_0 1.200.00 $ __u!J..fO_Q :_QO $ _n_J-LfQQ :_Q9 $ ____t2~_Q9_: 9_Q 6.000.00 $ ___10.2-00_Q :_QO $ __JO_s.{tQO.._Q9 $ __LQ!9_Q9_0.9_Q 0.00 $ --------~--.--- $ -----------.--- $ -----------.--- '.0:001 ------7----.--- $ -------~---.--- $ -----------,--- Town of Wappinger Date: 09/03/96 12:58 pm P 2 age: Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Nodi tied Super. Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~~________ Budget Budget Budget Budget ----------~----------------------================================================================================================ Account Subheading Totals -88.526.00 INTERGOVERNMENTAL CHARGES 2260.000-A Stop D.W.I. -1,995.00 Account Subheading Totals -- -1,995.00 USE OF MONEY AND PROPERTY 2401. 000-A 2410.000-A Interest and Earnings Rental of Real Property -48,160.06 -53,568.48 Account Subheading Totals -101,728.54 ~ LICENSES AND PERMITS 2530.000-A 2540.000-A 2544.000-A Games of Chance Bingo licenses Dog Licenses -120.00 0.00 -5,150.47 Account Subheading Totals -5,270.47 FINES AND FORFEITURES 2610.000-A Fines & Forfeited Bail 2611.000-A Fines & Penalties-Dog Cases -100,830.00 -2,630.00 Account Subheading Totals -103,460.00 SALE OF PROPERTY & COMP FOR LOSS 2665.000-A 2680.000-A 2690.000-A Sales of Equipment' Insurance Recoveries Other Compensation for Loss -150.00 0.00 -505.00 ~ 6,000.00 $ u_l..O.....OQ_Q :_QO $ uJ..O.....Qito :_QO $ ___l9J_Q9_Q :_Qg 2,000.00 $ __u1.....51tQ :_QO $ __u!J_~Q.Q :_Qg $ ____1.....~1tQ :_QO 2,000.00 $ ____!J_~9_Q:_Qg $ ____!~~Q.Q:-Q9 $ ____!J_~9_Q:_QO 49,130.60 $ u.50.....9.1Q:_QO $ ___~9-,-~lQ:_Q9 $ __20Jj1Q:_QO 133,485.00 $ _1..13.....48..5 :_QO $ _JJ~_,-~13_~ :_Q9 $ _D.~..._~?_~ :_Qg 182,615.60 $ _JJHJ_4J~:-Q9 $ _JJ~~-,-~J_~:_Q9 $ _L~4J_41~:_QQ 100.00 $ ____u_HtQ :_QO $ _______J_QO:_Q.9 $ ______J9_Q ~.Q.Q 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 5,000.00 $ u__~~Q.9_Q :-Q9 $ ____.5_..itQO:_Q.9 $ ____~.J_QttQ ;.Q.Q 5.100.00 $ __u~~19_Q :_QO $ ____)_1J_Q9.._Q9 $ u__~.JJ9_Q =.Q.Q 118.000.00 $ _J_QQ~Q9_Q :_QO $ ~J.0.Q.19_Q9.._9.9 $ _l.9_Q.J_Q(;>-O :.Q.Q 1.500.00 $ ____1.....5ito :_QO $ ____11)_Q9.~9.9 $ ____1.J_~9_Q :.Q.Q 119,500.00 $ _tQ!~~9_Q:_Q9 $ __lQJ_.5_Q9.~9_0$ J.9J.J_~9_Q=.Q.Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 24.500.00 $ ------~----.--- $ -----------.--- $ -----------.--- ~~.0~~0f -----------.--- $ -------~---.--- $ -----------.--- Date: 09/03/96 12:58 pm Town of Wappinger Page: " Budget 1997 -..,===========~===================================================================================================================== 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals -655.00 MISCELlANEOUS 2701. 000-A 2705.000-A 2770.000-A 2771.000-A Refund Prior Yrs Expenditures Gifts and Donations Miscellaneous Revenues Recycle Revenue from County -1,008.90 0.00 -1,141.96 0.00 Account Subheading Totals -2,150.86 INTERFUNO REVENUES 2801.000-A Interfund Revenues 0.00 ;, r ~ Account Subheading Totals 0.00 STATE AID 3001.000-A 3002.000-A 3003.000-A 3005.000-A 3089.000-A State Revenue Sharing(Per Cap) State Aid/Revenue Sharing Need. Equilization & Assess State Ai Mortgage Tax Other State Aid -100,544.50 0.00 -18,970.00 -231,618.45 0.00 Account. Subheading Totals -351,132.95 INTERFUND TRANSFERS 5031.000-A Interfund Transfers 24,500.00 $ -----------.--- $ -----------.--_ $ ___________.___ 0.00 $ -----------.--- $ -----------.--- $ ------_____.___ 525.00 $ -----------.--- $ ----------- --- $ ----------- ___ 1,500.00 $ ____J...s.5_QO:_QP $ ____L_5Q.Q ;_QO $ ____!-'-~P_Q ;_QO 0.00 $ -----------.--- $ -----------.--- $ -----------.___ 2.025.00 $ ____1~~g9:-Q9 $ __nL,-~P_Q :_QQ $ ____!-'_~~tQ :_Qg 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 335,000.00 $ _.:U.5_s.0_QO:_QP $ _,;3J~_t.Q_Q9:-Q9 $ _~_l~-,_Q9_Q :_Qg 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 345,000.00 $ _lD_t.Qg9:-Q9 $ _1!~_l9g9:_Q9 $ _~J~-,_Q9_Q.._Q9 Account Subheading Totals 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0,00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 . Account Class Totals . -1,786,406.95 1,729,339.60 1~]-,1...7J.5....0P 1....6.9.B..3.2~...O'O 1..6-28......32.4.._00 $1,721,715.00 1,698,324.00 1,698,324.00 Total Revenues ~ Date: 09/03/95 12:58 pm Town of Wappinger Page: Budget 1997 ....... ================================================================================================================================= 1995 1995 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~=__ 8udget 8udget Budget Budget ---------------------------====================================================================================================== GENERAL GOVERNMENTAL SUPPORT LEGISLATIVE 1010.100-A 1010.200-A 1010.400-A To~n Board Administration/P.S. To~n Board Equipment To~n Board Administration/C.E. 28,392.00 0.00 14.73 Account Subheading Totals 28,405.73 JUDICIAL 1110.100-A Justice Court/P.S./Justice 11 1110.200-A Justice Court/Equipment 1110.400-A. Justice Court/C.E./Off Supp 121,921.14 0.00 7,735.77 ~ Account Subheading Totals 129,657.91 EXECUTIVE 1220.100-A 1220.200-A 1220.400-A Supervisor/P.S. Supervisor/Equipment Supervisor/C.E. 52,124.28 0.00 155.50 Account Subheading Totals 52,280.78 FINANCE 1315.100-A 1315.200-A 1315.400-A 1320.400-A 1330.100-A Comptroller /P. S. Comptroller/Equipment Comptroller /C. E. Indep Auditing/C.E. Tax Collection/P.S. 78,848.77 0.00 418.95 22,000.00 45,900.37 ~ 28,392.00 $ ___Zt3.....:J9_f:_Q9 $ _n2.8~.39_Z~_QO $ _n4.~J_~9_Z:_QQ 0.00 $ -------25-0.-00 $ -----------.--- $ -----------,--- 250.00 $ -----------:--- $ _______f~_Q:_QQ $ _______f~_Q:_QQ 28,542.00 $ n_Zt3.....(iAf:_Q9 $ ___4.~"'_~~_4.:gQ $ u_4.~"'_~~_4.:gQ 127,295.00 $ _1..3472.9.._00 $ _t:U.....6J}l:_QQ $ _L:U~619...ilO 1,000.00 $ ____J.....QilQ,._Q9 $ _n_!-,_Q9_Q.g9 $ ___J..._Q9_Q:gQ 7,200.00 $ ____t3.....9ilQ:_Q9 $ ____~_,_Q9_Q; gg $ ____~J_Q9_Q ;ilQ 135,495.00 $ __lJft2.Z_4.2:_Q9 $ _JAQ-,J21~:_Q9 $ J~Q.1_~J3..~gQ 54,210.00 $ n..55_,.8.o.1.._00 $ ___~~.....Z.;U.._Q9 $ __.5..~...L3}.:_QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 500.00 $ _______?_QQ:_Q9 $ __n___~QQ :_Q9 $ _u__n.'i9_Q ;_QQ 54,710.00 $ ___~9.....:J.!.u:_Q9 $ n_~?.....f.:rz:_Q9$ n2JJ_f~t(:_QQ 82,705.00 $ _~JH.....~1~:_Q9 $ ___~~.....~1~:_Q9 $ __~4J_~la:_QQ 0.00 $ ---------~-,--- $ -----------.--- $ -----------.--- 500.00 $ _______:?_QQ.._Q9 $ _______?_Q9:_Q9 $ ____n_.'i9_Q:QQ 25,000.00 $ ___~9_2.Q_QQ.._Q9 $ __J9_1.9_QQ:_Q9 $ ulQ-,_Q9_Q:QQ 49,359.00 $ u_~9_1.!?_4.J:_Q9 $ ___.'i.9_1.9_4.?:_Q9 $ --.?_Q-,_~?_~:QQ ~ Town of Wappinger Date: 09/03/95 12:58 pm Page: 5 i Budget 1997 ~================================================================================================================================= 1995 1995 1997 1997 1997 Actual Modified Superv, Tent, Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 1330.200-A 1330.400-A 1355.100-A 1355.200-A 1355.400-A 1355.450-A 1380.400-A STAFF 1410.100-A 1H0.200-A 1410.400-A 1420.400-A ! 1420.410-A ~1440. 400-A 1450.100-A 1450.200-A 1450.400-A SHARED SERVICES 1520.100-A 1620.200-A 1620.400-A 1620.410-A \.. Tax Collection/Equipment Tax Collection/C.E. Assessor/P.S. Assessor/Equipment Assessor/C.E. Assessment Bd of Review Coupon Fees 0.00 4B1.85 75,890.56 0.00 287.00 0.00 2,118.42 Account Subheading Totals 227,945.93 Twn Clerk/P.S. Town Clerk/Equipment Town Clerk/C.E. Attorney Tax Attorney Engineer Elections Board of Elections Equipment Elections/C. E. 72,5B2.48 0.00 6,317.22 44,525.13 0.00 56,848.34 5,150.00 2,000.00 12,612.66 Account Subheading Totals 210,135.83 Building/P.S./Janitorial Building/Equipment Central Hudson Telephone 24,573.44 0.00 34,338.37 17,B02.40 0.00 $ _u____~9_Q :_Q9 $ u__u_~9_q: _qg $ _______~9_Q ,_Q9 5,550.00 $ ____5J..Q.Q.Q:_QO $ uu~-'_Q9_Q,_QQ $ __u:?..\.9QQ~_Q9 7 9 , 4 06.00 $ _u~:.3..\.Q)J~ :_Q9 $ ---~~-,-Q)-~ ;.QQ $ ___~~_,_Q}_~:, _Q9 0.00 $ ----------- --- $ ----------- -- $ 750.00 $ _u____Z.:>_Q ;_Q9 $ u__u_!.?_Q ~-Q9 $ ::::::j~:Q :,:QQ 0.00 $ ----4--6Cio.-oo $ ----4------.--- $ -----------.--- 3,000.00 $ -----~----:--- $ --___..\.Q9_Q:_Q9 $ ____~-LQ9_Q:_QO ,246,281.00 $ _~_~9..\.J)J:_Q9 $ _f_~2J..J)J:_Q9 $ _~_~9..\.Jl!:_Q9 75,58B.00 $ ___Z8_,.2.13.._00 $ ___I~-,_ZQ!:_Q9 $ _uZ~_,_ZQ! ,_99 20,000.00 $ __u___f9..~ :_Q9 $ _u____f9..~ ,_Q9 $ u___uf9..~ ',_Q9 2,500.00 $ u__1t.:.3.QQ:_Q9 $ u__:.3_t.~QQ :,_99 $ _u_~_t.JQQ :,_Q9 40,000.00 $ _u49-LOQQ:_Q9 $ ___:U..t.~Q9 :-Q9 $ ___n_,_~.QQ ,.99 10,000.00 $ __~lP-LOQQ:_QP $ ___!P..\.9QQ,_Q9 $ uJP_t.9QQ',_Q9 15,000.00 $ uJ:?_t.9QQ:_QQ $ __J?_,-QQQ:,_Q9 $ __J:?_t.9QQ:,_Q9 5,000.00 $ ____.5..\.2_QQ:_QP $ -___?~~QQ ,_99 $ u._?_t.~QQ ,_Q9 5,000.00 $ __uJ_t.9QQ:_QQ $ u__J_'-QQQ ',_Q9 $ ____)_"-Q.Q.Q.,_QP 28,500.00 $ ___n..t.~QQ:_QQ $ ___n_t.~.QQ:,_QQ $ _un_J.9QQ:,_Q9 201,588.00 $ _JJU.LJQ~:_QP $ __U9_t.f.9_g:_99 $ _LZ9_,,-Z9..6:_Q9 25,553.00 $ u_f.9-,,-~_:i4:-QP $ ___~9_l~_~~:-Q9 $ _u?9_l~J.~.._Q9 3,419.00 $ ____~-"-OQQ:-QP $ ____f_l9-'!Q:_Q9 $ ____f_lQ_QQ:-Q9 35,000.00 $ _u~~_t.t~9.._Q9 $ ~__J!hJ_~Q:_Q9 $ _u~~_I.J.-19.._99 20,000.00 $ ___20_,,-O_QQ:-QO $ ___~9_l9_QQ:-Q9 $ _u~9_1.9_Q9.._Q9 Date: 09/03/96 12:58 pm Town of Wappinger Page: Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted :==~~~~______:==~~~~_~:~~_______ Budget Budget Budget Budget --------------------,------------================================================================================================= 1620.420-A 1620.430-A 1620.440-A 1620.450-A 1620.460-A 1660.400-A 1670.400-A 1680.200-A 1680.400-A SPECIAL nm 1910.400-A 1920.400-A 1950.400-A t 1990.400-A '-" 1990. 500-A TRAFFIC CONTROL Xerox Copies Repair Toun Autos Fuel for Toun Vehicles Miscellaneous Heating Oil Central Storeroom Central Printing and Mailing Central Data Processing/Equip Central Data Processing/C.E. Account Su~heading Totals Unallocated Insurance Municipal Association Dues Taxes & Assessments on Proprty Contingent Account Educational Expenses/C.E. Account Subheading Totals Account Class Totals PUBLIC SAFETY 3310.400-A Traffic Control/Public Safety \.- Account Subheading Totals 11,061.56 2,344.86 0.'00 32,288.93 0.00 10,565.91 17,140.66 38,151.53 17,852.05 206,119.71 110,418.64 1,025.00 0.00 0.00 13,696.29 125,139.93 979,686.82 578.48 578.48 12,500.00 $ _nU..l.l~_5:_QO $ __JJ.1_E~_~=QQ $ __lJ"Xf..?..1tQ 2,500.00 $ __uf..l.~QQ .._Q9 $ ____?.1_~9_Q =QQ $ ____f,,_~9_Q :QQ 3,000.00 $ ____J..t.9P_Q.._Q9 $ n_J,,_Q9_Q=QQ $ ___J,,_Q9.Q:QQ 72,155.00 $ __J~...\.9QQ.._Q9 $ __1~.1_Q9_Q=Q9 $ __}_~.1_QQ_Q:QQ 8,000.00 $ ____?J_Q9_Q:_QQ $ ____~.1_QQQ.QQ $ _n_~,,_Q9_Q:P_Q 12,700.00 $ _uH_,_QQQ:_QQ $ _n1_~]_QQ_Q:QQ $ __A~.1_Q9Q~QQ 22,500.00 $ ___Z.5..l.0QQ.._QO $ __2.5,,_Q9.Q.QQ $ __2.5,,_Q9_Q.QQ 30,000.00 t _n~Q_,_QQQ._QQ t u!+"Ql-Q9_Q:QQ t 40.000:00 f 17 . f . f -----~----- --- . 17,000.00 $ _nnJ_QQQ:_QQ $ __lZ-,_Q9_Q=P_Q $ _uU.1_Q9Q;QQ 264,437.00 $ _.7_H_t.fQ~ :_Q9 $ _f,_4,,_Z93..=P_Q $ _fA4.1_~9_~ =.QQ 130,500.00 $ _150.....O.Q.O.._OO $ _15_Q.._OO.!l.Q.O $ _15..Q.,_Q!;tQ.QQ 1,200.00 $ ____!..l.ZQQ :_QO $ u__!.L~9_Q: 9_Q $ ____1.,_Z9_Q ;_QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 50,000.00 $ ___~9..t.QQQ :_Q9 $ __5_Q.1_QQQ; 9_Q $ __.;5_Q.,_Q9_Q :QQ 13,000.00 $ ___l~J_QQQ :_QQ $ __~_~]_Q9g.: QQ $ _nt~-,_Q9_Q ~_QQ 194,700.00 $ _.719..t.f9_Q:_Q9 $ _Vj2-,J..9Q~P_Q $ _f_tQ-,_Z9_Q:_QQ 1,125,853.00 1,..LZ9..l.Z.2_Q.._QO 1.J~J-,_~3A.P_Q 1,.!_2.3.....53-4._QO . . 1,500.00 $ __n!..t.~QQ .._Q9 $ unL_~OQ~ P_Q $ u__!J_~9_Q :_Q9 1,500.00 $ __n!Jjp_Q :_Q9 $ _n_h?.QQ: 9_9 $ ____!-'_.'29_Q :_QQ Date: 09/03/96 12:58 pm Town of Wappinger Page: , Bud get 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ================================================================================================================================= SAFETY FRon ANIMALS 3510.100-A 3510.200-A 3510.400-A 3520.400-A Dog ~arden/P.S. DOG ~ARoEN/EQUIP"ENT Dog/Contract Pub Safety/Contr-other Animals Account Subheading Totals -- Account Class Totals HEALTH PUBLIC HEALTH ~ 4~20. 400-A REGISTRAR OF VITAL STATISTICS ADMINISTRATION 5010.100-A 5010.200-A 5010.400-A HIGH~AY Account Subheading Totals Account Class Totals TRANSPORATION Transportaion Hwy/P.S. Trans Hwy/Equipment Trans Hwy/U. Account Subheading Totals ,.- 5132.400-A Garage/C.E. '-" 10,920.00 0.00 9,715.57 0.00 20,635.57 21,214.05 0.00 0.00 0.00 54,285.40 0.00 114.2 5 54,399.65 41,577.44 15,000.00 $ __15~O!tQ:_QO $ u15-,_QOD:.QQ $ uJ.;?-,_QO_Q:_QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 12,500.00 $ ___lf~50_Q:_QO $ ___tf,,_~9_Q:QQ $ ___U"j9_Q :_Q9 2,000.00 $ ____f-'_QO_Q:_QQ $ ____f-'_Q9_Q~QQ $ ____f-'_QO_Q;_QQ . 29,500.00 $ ___~2,,_~9_Q ~QQ $ ___~2,,_~9_Q ~QQ $ ___~2-,jO_Q ~_QQ 31,000.00 $ __;U-,_QO_Q~1tQ $ __.;U~QO_Q:_QQ $ ___1!,,_Q9_Q~QQ 1,200.00 $ ____1~2O'Q.~!l.0 $ ____l..2O'O~.oO $ ___J-,_Z9_Q~.QQ 1,200.00 $ ___J-,_~QQ~O_Q $ ____1~20_Q~_QO $ _uJ-,_~9_Q=QQ 1,200.00 $ ____l-'_ZQ.Q~P-Q $ _~_~1~20_Q:_QO $ ____!-'_Z9_Q~-QQ 56,457.00 $ __.5Ji.J..51.~O-Q $ u_~6.2.2!+Ji:_Q9 $ __;>Ji-,_~~_Q~.QQ O 00 t ___________ ___ t _ t . f 50' f ----------. --- f -----------. --- 500.00 $ ______mP_~ etQ $ __u___51:tQ :_QO $ __uu_~9_Q ~QQ 56,957.00 $ __JJ1.'pjl..9_Q $ u.57.....4A.6.._QO $ __.?_"Z-,_4~_Q.=QQ 32,000.00 $ u~tZ..QQO_..O_Q $ __..32.,.0.00....00 $ ulf-,_Q9_Q:_QQ """late: 09/03/96 12:58 pm Town of Wappinger Page: : . Budget 1997 ~"================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv, Tent. Preliminary Adopted account account name 8udget Budget Budget 8udget ====:=============================~============================================================================================== Account Subheading Totals Account Class Totals 41,577.44 95,977.09 32,000.00 $ ___32..,.0_QO....00 $ __l.f-'_Q~LQ:.Q.Q $ __.3.2___QO"O~.QO 88,957.00 $ ___~9_1.9.).J :-Q9 $ ___~~.1_4~_~ :_Q9 $ u13_2..._4f+Ji :.0.0 ECONOMIC ASSISTANCE & OPPORTUN OTHER ECONOMIC OPPOR & DEVELOPME 6510.400-A 6989.400-A ~ ADMINISTRATION 7020.100-A 7020.200-A 7020.400-A RECREATION 7110.100-A 7110.200-A 7110.210-A 7110.220-A 7110.400-A 7140.100-A '-' Econ Assist/Veterans Svs/C.E. Community Action Program Account Subheading Totals Account Class Totals 600.00 500.00 1,100.00 1,100.00 CULTURE AND RECREATION Culture/Recreation/Adms/P.S. Administrative Equipment Culture/Recreation/C.E. Account.Subheading Totals Parks/P.S. Parks/Equipment Castle Point Capital Account Improvement to Airport Park Parks/c.E. Playgrounds & Recreat Ctr/P.S. 27,271.84 0.00 0.00 27,271. 84 62,892.91 31,369.09 0.00 108,749.66 50,127.41 11,673.92 600.00 $ u_____6_QO.._O.o $ uuuJ.&Q :_QO $ uuu_QQ.Q~ ~tQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 600.00 $ _u____9_QO:-Q9 $ u___uQ9_Q ::.Q9 $ u_____Q.ort~ ~tQ 600.00 $ _____u9_Q9:-Q9 $ _______Q9_9 :_QO $ u____.f>_Q9_~ 9_0 28,599.00 $ u_29_,.~_t5.._Q9 $ _uZ9..s.~LtJ.._Q9 $ __2.9_..,..15_..0_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 28,599.00 $ ___f9_dJ.~.._Q9 $ .:__~~_,_~_1_~:_~9 $ u?9_1~J:?_,.0.9_ 76,758.00 $ ___L9..s.CtQ.2.:-Q9 $ u_I9_t.9_~?:_99 $ __Z9_1.9J~2._..09_ 24,051.00 $ ____~..l.:?_Q9:-Q9 $ ____11:?_QQ.,_Q9 $ _uJ_..5_00_..0.o_ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ --------.--.--- $ -----------.--- 94,075.00 $ ___65..s.0.QO.._09 $ _u~.f>_19_QQ ,_99 $ __56_..0.Q.O... 0.0_ 13i5~0~00 $ uJf_1.9_Q9:_Q9 $ _u!~_t9_Q9:,_Q9 $ uU_..O.QO...:Q!:t Date: 09/03/96 12:58 pm Town of Wappinger Page: Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv 0 Tent. Preliminary Adopted Budget Budget Budget 8udget account account name ================================================================================================================================= 7140.400-A Playgrounds & Recreat Ctr/C.E. 7145.400-A Joint Recreation Project 16,509.21 11,200.00 Account Subheading Totals 292,522.20 CULTURE 7410.400-A 7510.100-A 7510.400-A 7550.400-A Library Historian/P.S. Historian/C. E. Celebrations/C.E. 50,000.00 0.00 0.00 9,954.76 Account Subheading Totals 59,954.76 ADULT ACTIVITIES I \..,7610. 400-A 7620.100-A 7620.200-A 7620.400-A Oial-A-Ride Senior Citizen Oirector/P.S. Adult Recreation/Equipment Adult Recreation/C.E. 19,029.00 31,489.11 0.00 4,433.48 Account Subheading Totals 54,951.59 Account Class Totals 434,700.39 HOME AND CD""UNITY SERVICES ." GENERAL ENVIRONMENT 8090.100-A Environmental Control 8090.400-A Environmental Control/C.E. 0.00 895.50 Account Subheading Totals 895.50 1 \..- 18,900.00 $ ___19-4-1.QO.._00 $ u_t9~10_Q~nO $ __J~....H2Q:_QO 13,500.00 $ ___13..~5.QO....00 $ ___n~~9_Q:nQ $ ___D....~QQ:_Q9 240,784.00 $ _J_~H~1.Q.2:_QO $ _!.?!.L,J9_~~QQ $ _JJn....l~_2:_QO .53,000.00 $ __29....9QQ :_Q9 $ u19-,_Q9_Q ~-Q9 $ __}9....9QQ 0_Q9 250.00 $ ___u__f5..Q :_Q9 $ _______~?_Q ~QQ $ ____n_f.?_Q '0_Q9 250.00 $ _______2.5.0.._00 $ nu___~?_Q~-QQ $ u_____f.5_Q.o_Q9 10,000.00 $ __J9...LOQQ :_Q9 $ __..1_Q-,_QP..Q ~QQ $ __J9J.0.9_Q :0_Q9 63,500.00 $ ___~9J.~QQ:_Q9 $ ---~Q-,jP-Q~QQ $ __J~9...LJQQ:_Q9 19,039.00 $ _ul9...LQJ_~ :_QO $ nJ.2-,-QJ_~ o_QO $ __J~J.QJ..~ 0_Q9 34,209.00 $ __J~-,-QJJ :_Q9 $ __}_~.1_Q~n: QQ $ ___~~_,_Q~3J :0_Q9 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 6,950.00 $ n__{>-,-4~_~:_Q9 $ ____Q-'_~~_~:QQ $ ____9J.4~_~:0_Q9 60,198.00 $ uJiO-,-49_S:_QO $ u_~Q_,_~~_~:_QQ $ n_~9J.49j:_Q9 393,081.00 $ _16.7-,-5]_2:_Q9 $ _J_~!-,jL~:QQ $ _J_~!..l..'2n:_Q9 250.00 $ _n___~~.5_Q ~-QQ $ _______?5..Q :_Q9 $ _______f)_Q 0..Q9 1,5,00.00 $ ____L,jP_Q:QO $ ____t~~QQ:_Q9 $ ___J-,_.'2P_Q~_Q9 1,750.00 $ ____!-'-"Z.5_Q~QQ $ u__tt.Z5..Q:_QP $ ____1-'-15_Q:_00 Date: 09/03/96 12:58 pm Town of Wappinger 10 Page: Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified SupervoTent. Preliminary Adopted ~::~~~~______~::~~~~_~~~=___________________._ Budget Budget Budget Budget ----------------------------------------------=::================================================================================ SANITATION 8160.400-A Refuse and Garbage 10,000.00 Account Subheading Totals 10,000.00 COMMUNITY ENVIRONMENT 8510.400.A Community Beautification . 1,190.40 Account Subheading Totals 1,190.40 SPECIAL SERVICES 8810.400-A Cemeteries 0.00 ~ Account Subheading Totals 0.00 Account Class Totals 12,085.90. UNDISTRIBUTED EMPLOYEE BENEFITS 9010.B00-A 9030.800-A 9035.B00-A 9040.800-A 9045.800-A 9050.800-A 9055.800-A 9060.800-A 9089.800-A State Retirement Social Security Medicare ~orkers Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance Drug/Alcoholic Assist Program 1,616.22 43,815.10 10,247.95 6,376.00 2,630.88 5,226.00 2,911.70 128,197.31 5,400.00 ~ 12,000.00 $ __~24-QD..Q~.D.O $ ___~?_,_9QQ:_Q9 $ .__l~-S.O.Q.O:_QO 12,000.00 $ ___U.._Q!:tQ~.Q.Q $ uJ.f.....QiN ~_QQ $ ___l~_...Q.Q.O :_QO 2,000.00 $ .u_f.J.QO.Q:.Q.Q $ ____f-'.QitQ ~_QQ $ uu~....O.Q.O:_QO 2,000.00 $ __u~.).Q9.Q~ iN $ _.u?-'.Q9.Q ~.Q.Q $ u_.?_...9.Q.9:_Q9 900.00 $ ______.9-Q.Q.~ D.Q $ ._.uu~9_Q ~.Q.Q $ _u_n_~.Q9...99 900.00 $ __u_..~9.Q.~ itQ $ .uuu~9_Q~9-Q $ __uu_9_QO.._Q9 16,650.00 $ u1.Q..Ji5.Q.~0_Q $ _.JJ2.JJi,?Q~.Q.Q $ __.H)....p_~0.._99 14,000.00 $ _.JA..Q.On.~O.O $ ~_J4...QO.Q.~9.Q $ uJA....9.QO.._99 45,980.00 $ _.~_&J.Q.99_~ itQ $ u~_~.)_QQ.Q.o 9_Q $ .__4!b.9_QQ 0_99 10,970.00 $ __L~J.QQ9.~ 9.Q $ u.U.._Q9.Q.~ 9_Q $ ___1?...9.Q9:0.99 17, m. 00 $ ._J.&J.Q.Q9.~ 9_Q $ .J..~.)_Q9Q: 9_Q $ _uHt...!:tQO 0_99 3,000.00 $ ____~J.Q.Q9_~ 9_Q $ u_.~,.Q9.Q: 9.Q $ u._1...9_Q9.0_99 6,000.00 $ _._.Q,J.Q.Q9_0.9.Q $ ____q,.Q99.:9_Q $ ____ft...9_QO:o_99 2,500.00 $ .ulJ.aQ9.0 9.Q $ _u_~,_~9Qo 9_Q $ uu?I?_Q90_99 146,000.00 $ J~_Q2QQ9_~9.Q $ J~_Q,.Q9Q~9_Q $ __~49.19.Q9:-_99 5,100.00 $ ...2sAQO_o.0.0 $ ____~JA99_: 9_Q $ __u5....~tQ9.._Q9 ~ate: 09/03/96 12:58 pm Town of Wappinger Page: 11 Budget 1997 ~.================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ================================================================================================================================= DEBT SERVICES 9710.600-A 9710.700-A 9730.600-A 9730.700-A Account. Subheading Totals Debt Service/Prin/Serial Bond Interest/Serial Bond Debt Service/Prin/B.A.N. Interest/B.A.N. Account Subheading Totals INTERfUNO TRANSfERS ~ 9901.900-A ; 9950.900-A t' ~ ~ Transfers to Other funds Transfer to Capital Proj fund Account Subheading Totals Account Class Totals Total Appropriations 206,421.16 6B,950.00 123,B20.56 0.00 3,162.24 195,932.B0 0.00 0.00 0.00 402,353.96 251,022.00 $ _?A9if1tQ:_Q9 $ _fA~-,_~{tQ~QQ $ _fA9..t..Z!:tQ:QQ 73,950.00 $ _u"Z.9iD_Q:_Q9 $ __L~-,J?_Q=QQ $ u-I9it5_Q ._Q9 119,177.00 $ _JJ4-,_Q1~:_Q9 $ _1J.4-,_Q~t4.~QQ $ _JJ4-,_Q:3_~~_Q9 0.00 $ ___~9iQ!>-Q:_Q9 $ __lQ-,_Q9_Q~QQ $ _u~9iQ9_Q~_Q9 16,483.00 $ _uUi~~tQ:_Q9 $ _ulJ-,_~~g=P_Q $ ___U-,_~~_Q:_QQ 209,610.00 $ _?_~5il~_~:_QO $ _f.15-,_12_4.:QQ $ _:U5~1.2..2.._QO 0.~0 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ---------~-.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 460,632.00 $ _4Ji4-,J.?_4.:.QQ $ _4~J!-,)f_4.~.9_Q $ _~_fi~....J~_f:_QQ $2,121,715.002,098,324.00 2,098,324.00 Town of Wappinger .Oate: 09/03/96 02:00 pm Page: 12 Bud get 1997 ~================================================================================================================================= , 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget =========================================================~======================================================================= Ambulance REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-AM Real Property Taxes 1081.000-AM Other Payments Lieu of Taxes -230,096.00 -36.90 229,850.00 $ _J_~9-1.B2Q :_Q9 $ _f_Z2.L~5_Q :_QQ $ _f_4.2-,_~~_Q :-QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- '229,850.00 $ _J_~~_t.~.?.Q:_Q9 $ _f_4.2-,_~.?_Q:gQ $ _f12-,-~~_Q:_QQ Account Subheading Totals -230,132.90 USE Of. MONEY ANO PROPERTY 2401.000-AM Interest and Earnings -2,809.31 1,850.00 $ __nL.8.iO:_00 $ ----!-'-~.?-Q :-QQ $ ----!-'-~.?-Q :-QQ 1,850.00 $ __nl-1.~.?_Q:_QQ $ ____!-'_~.?_Q:_Q9 $ n_J-,_~?_Q:g9 Account Subheading Totals -2,809.31 ~ Account Class Totals Total Revenue -232,942.21 231,700.00 $ -23L.7.Q.O:-OOJ _f_~L,_?9_Q:_Q9 $ _Z':U..J-LP_O:_OO $ 231,700.00$ 231,700.00 $ 231,700.00 HEALTH OTHER HEALTH Account Subheading Totals 196,699.92 231,700.00 $ _Z_:2l...J-7.Q.Q :_00 $ _J)L,_ZQQ :_Q9 $ _JJ1-,-ZitQ :_Q9 231,700.00 $ _J_~l-,-ZQQ :_Q9 $ _JJ1-,-Z!N :_Q9 $ _?Jl..LZ.Q.Q :_Q9 4540.400-AM Ambulance 196,699.92 ," Account Class Totals 196,699.92 231,700.00 $ _f}!_,_!QQ.._Q9 $ _J_~1-l.ZQQ:_Q9 $ _JJtLZ.Q.Q:_Q9 Total Appropriations $231,700.00 $ 231,700.00 $ 231,700.00 \... Town of Wappinger Date: 09/03/96 12:41 pm Page: 13 Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modi tied Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ================================================================================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-B 1081.000-8 Real Property Taxes Other Payments Lieu of Taxes Account Subheading Totals NON-PR~PERTY TAXES 1120.000-B 1170.000-8 ~ NonProprty Tax Oistrib by Cnty CATV Franchise Account Subheading Totals GENERAL GOVERNMENT 1256.000-B Revenues Collect/Spec to Bid PU8LIC SAFETY Account Subheading Totals 1560.000-8 Safety Inspection Fees Account Subheading Totals CULTURE AND RECREATION 2001.000-8 2070.000-8 2089.000-8 \. Park and Recreation Charges Recreation Other Culture & Recreat Income Account Subheading Totals -325,000.00 0.00 -325,000.00 -685,425.54 -82,292.16 -767,711.70 0.00 0.00 0.00 .' 0.00 0.00 -11,075.00 0.00 -11,075.00 175,028.00 $ _llO-s.O.Q.Q :_00 $ __-_'...:-Q7_-__: ___ $ uu':'P_':'___. u_ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- '175,028.00 $ _ll9_,_9QQ;_Q9 $ uu:-Q:-u_._.:_ $ uu':'P_':'_u.___ 550,000.00 $ _5J~9~9QQ:_Q9 $ _J_8.0.3.-QP_O:_QQ $ _5.aO~0~tO._QO 70,000.00 $ _u!.9-t.9QQ :_Q9 $ ___?9.J_Q9_Q :_Q9 $ __lQ.1_Q9_Q ~-QQ 620,000.00 $ _9_~9-t.9QQ:_Q9 $ _~.2Q-,_Q9_Q:_QQ $ _~..5..Q-,_Q9_Q:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 10,000.00 $ _ut5-s.5.Q.O:._QO $ __J5.....W_Q :._QQ $ __J5..t..JitQ :.-QQ 300.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,300.'00 $ _u15_~5.QO.,-QO $ u_l5.....~QQ:_Q9 $ ___l~-,_~9_Q:_QQ llate: 09/03/96 12:58 pm Town of Wappinger Page: 14 , Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted ~==~~~~______~==~~~~_~~~=_____________________ _ Budget Budget Budget Budget ----------------------------------------------===-=============================================================================== HO~E AND COnnUNITY SERVICES 2110.000-B 2112.000-B 2114.000-B 2115.000-B 2130.000-B 2131.000-B 2193.000-B Zoning fees Zoning Bd of Appeals Sub-Division Inspection fee Planning Board fees Refuse & Garbage Charges Recycling Drainage fee -3,706.68 -1,160.00 0.00 -11,B98.60 -43,790.00 0.00 -4,221.00 Account Subheading Totals -64,776.28 INTERGOVERNMENTAL CHARGES 235~.000-B Youth Recreatnl Svcs,Other Gvt 0.00 !.' ~ Account Subheading Totals 0.00 USE Of MONEY AND PROPERTY 2401.000-B Interest and Earnings -61,04B.31 Account Subheading Totals -61,048.31 LICENSES AND PERnITS 2590.000-B Building Permits -60,16~.50 Account Subheading Totals -60,166.50 SALE Of PROPERTY & COMP fOR LOSS 2665.000-B Sales of Equipment 2680.000-B Insurance Recoveries 0.00 0.00 ........ 2,500.00 $ ____2...5.0.0.....0.0 $ ____f-'jP_Q:_QQ $ ____?-'_~9_Q._QQ 500.00 $ m____.5.QO:_QO $ _u____~9_Q~QQ $ _______~9_Q;QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 10,000.00 $ __JP_L9_QQ.._Q9 $ __lQ_,_Q9_Q;QQ $ uJ_Q.1_Q9_Q:QQ 45,000.00 $ ___45_..0..QO.....OO $ __A~_'_Q9_Q:QQ $ __A~_'_Q9_Q;_QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 58,000.00 $ __38-..0.00.....0.0 $ __5_~_'_Q9_Q:QQ $ __5_~_'_Q9_Q:QO. 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 30,000.00 $ ___3~..0-QO.....O'O $ __)_~_'_Q9_Q :QQ $ __J.2_,_Q9_Q :_Q9 30,000.00 $ n_35_..0_QO....OP $ n12z_QQg ;il9 $ ___~2_'_Q9_Q :-QQ 40,000.00 $ ___4Q..P_QO....QP $ :._AQ_,_Q9_Q:Q9 $ ___4.9J..Q9_Q:_Q9 40,000.00 $ n_4n....o-00.....O'O $ __AO_,_Q9_Q :Q9 $ ___4.0J..99_Q :_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 09/03/96 12:58 pm Page: 15 Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted account account name 8udget 8udget 8udget 8udget ================================================================================================================================= Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ISCEllANEDUS 2701. 000-8 2705.000-8 2770.000-8 2771.000-8 Refund Prior Yrs Expenditures Gifts and Donations Miscellaneous Revenues Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 STATE AID 3001. 000-8 3089.000-8 ! l 3389.000-8 ~3820.000-8 State Revenue Sharing(Per Cap) Other State Aid 8uilding & Fire Code Youth Programs -100,544.50 0.00 0.00 0.00 0.00 $ uuuun_. n_ $ oo_~~_'_Q9_Q :_Q9 $ oo_ZS.....O.Q.O .._QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ __n_u____. _n $ oo_~~_'_Q9_Q :-QQ $ ___Z'?.1.0QQ:_Q9 Account Subheading Totals -100,544.50 FEDERAL AID 4960.000-8 Federal. Disaster Assistance 0.00 25,962.00 $ -----------.--- $.-----------,--- $ -----------.--- 25,962.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 .. INTERFUND TRANSFERS 5031.000-8 Interfund Transfers -135,285.23 0.00 $ ___gP_1.9_Q9:_Q9 $ u_QO.....O.Q.Q.._QO $ _ooQO.....OQO.._QO 0.00 $ 00_60...0110.....00 $ u_Q9.1.Q9_Q:_Q9 $ __J~9.1.0QQ:_Q9 Account Subheading Totals -135,285.23 Account Class Totals -1,525,613.52 959,290.00 $ _9_6.8_..S_QO.....OO $ _~JD_'_~9_Q:_Q9 $ _.8_83.....S_QO.._OO Total Revenue $968,500.00 $883,500.00 $883,500.00 i ~ Date: 09/03/96 12:58 pm Toyn of Wappinger Page: 16 . Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted :~~:~::======:~~:~::=::::==========================================~~~:::=========~~~:::============~~~::~============~~~:::===== GENERAL GOVERNMENTAL SUPPORT fINANCE 1380.400-8 Coupon Fees 1,531.54 Account Subheading Totals -- 1,531.54 STAff " 1420.400-8 1440.400-8 1440.410-8 Attorney Contractual Engineer Misc. Professional Fee 56,588.83 106,470.05 0.00 Account Subheading Totals 163,058.88 ~" SPECIAL ITEMS 1910.400-8 Unallocated Insurance 1990,400-8 Contingent Account 0.00 0.00 Account Subheading Totals 0;00 Account" Class Totals 164,590.42 ." PU8LIC SAFETY lAW ENFORCmNT 3120.100-8 3120.200-8 3120.400-8 Vandalism Patrol/Personal Serv Vandalism Patrol/Equipment Vandalism Patrol/Contractual 4,340.70 0.00 73,376.07 Account Subheading Totals 77,716.77 ,-, 3,000.00 $ u__~..s.O.Q.O.._QO $ __u4-'_Q9_Q:.Q.Q $ ____g~OO_Q.._OO 3,000.00 $ u__~~O.Q.O..-QO $ ____4-'_Q9_Q:QQ $ ___A~_Q~tQ.._QO 45,000.00 $ ___45..s.0.Q.0.._QO $ uA.?-,_~9_Q~QQ $ ___4f_,_~.9_Q "_Q9 155,000.00 $ _125_~O.o.O.._QO $ __.?_~.1_Q9_Q"QQ $ ___~~_'_Q9_Q."_Q9 50,000.00 $ ___~9..l.9QQ.._Q9 $ __,?:,~-,_Q9_Q=QQ $ ___~?_,_QQQ:"_Q9 250,000.00 $ _~_~9..l.9.Q.Q:_Q9 $ _!.f.f-,_~9_Q~QQ $ _t~fJ_~9_Q:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 62,800.00 $ _u[O..s.O.Q.Q:_Q9 $ __2Q-,_QP_Q :_QQ $ ___"l9..l.Q.9_Q :_Q9 62,800.00 $ u29_t.QQQ:_Q9 $ ___IQ..l..Q.9_Q:_Q9 $ ___'Z9-l.9QQ:_Q9 315,800.00 $ _29~O.o.O.._OO $ _19-6~5.9_Q..-QO $ _J_~9..1.?QQ:_Q9 4,259.00 $ ____6..,.0_00....00 $ ____~_'_~~?.._Q9 $ ____~_t.3JH.._Q.9 0.00 $ u20",.O'O'O....00 $ ___Z~..l.9QQ "_Q9 $ ___22_,.O_QO "-00 85,000.00 $ ___~)-l.9_QQ.._Q9 $ ___~?_t.9QQ:"_Q9 $ u_fJ1t.9_QQ:"_QO 8r;~59.'00 $" _lU_t.9_QQ."_Q9 $ _J_Q~_,_~~?.._Q9 $ _}_Q~_!.~_~?:_Q9 <'/ Town of Wappinger -'j~te: 09/03/96 12:58 pm Page: 17 i Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted account account name 8udget 8udget 8udget 8udget ================================================================================================================================= FIRE PREVENTION ANO CONTROL 3410.100-8 3410.200-8 3410.400-8 Fire Prevention/Personal Serv Fire Prevention/Equipment Fire Prevention/Contractual 31,886.55 0.00 888.75 Account Subheading Totals 32,775.30 OTHER PROTECTION 3620.100-8 3620.200-B 3620.400-B 3645.400-B Building Dept/Personal Serv Building Dept/Equipment Building Dept/Contractual Auxilary Police 52,980.01 0.00 906.28 0.00 . Account Subheading Totals 53,886.29 ~ Account Class Totals 164,378.36 TRANSPDRATIDN HIGHWAY 5182.400-B Street Lighting 22,994.81 Account Subheading Totals 22,994.81 Account Class Totals 22,994.81 ECONOMIC ASSISTANCE & DPPDRTUN ECONOMIC DEVELOP~ENT ,6410.400-B Printing & Advertising 1,289.96 ..... 33,611.00 $ ___3~~5]_3.._QO $ uJ.4.L~]J~-QQ $ __JA,-5L~:11Q 250.00 $ -------5~5.-00 $ -----------.--- $ -----------.--- 595.00 $ -----------:--- $ _______~9_~~_QQ $ -------~~~:P-Q 34,456.00 $ u.35_~1.6.8.._00 $ _u~5_'_16J~~-QQ $ __1~~J9~:P_Q 56,243.00 $ ___5]~9.3.1.._QO $ __21~2~U~-QQ $ __)_Z~_~:U.:P_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,500.00 $ __u.L,.1.5.0.~OO $ _u_1..'-.1)_Q ~_Q9 $ _uJ~J?_Q. P_Q 500.00 $ _u_u5Q.Q:_Q9 $ u_____~P_Q ~-QQ $ __u_u~Q.Q.; 9_Q 58,243.00 $ ___~9_J.~JU:_Q9 $ u29~51U.._QO $ u)_~~_~Bl:QQ 181,958.00 $ _.?_Q)_J.?A~:_Q9 $ _Z_Q~~L16~-Q9 $ )9AJ_UJ'~:9-Q 26,000.00 $ u_21is.9_QQ:_QP $ _uf9-l.Q.Q.Q :_Q9 $ __.?_~.J_Q9_Q: P-Q 26,000.00 $ _u2ft,.O_OO....QO $ .:u~9-l.Q.Q.Q:_Q9 $ __'?_Q.J_QQ.Q.: P-Q 26,000.00 $ __-2ft,.O_OO....OO $ ___~9_J.Q_QQ:_Q9 $ __2..6.._QO.D.:D.O 7,000.00 $ __u]_,.D.QO.~O.D $ ____]_,.0_00....00 $ ____Z.._QO_0:.!20 Town of Wappinger ; Date: 09/03/96 12:58 pm . Page: 18 ; : Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv .Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~=_______________ _ Budget Budget Budget Budget ----------------------------------------====-==================================================================================== RECREATION 7310.HHH 7310.200-8 7310.400-B \- CULTURE Account Subheading Totals Account Class Totals 1,289.96 1,289.96 CULTURE AND RECREATION Youth Programs/Personal Serv Youth Programs/Equipment Youth Programs/Contractual Account Subheading Totals 7550.400-8 Celebrations Account Subheading Totals Account Class Totals 60,196.07 0.00 22,168.27 82,364.34 1,240.94 1,240.94 83,605.28 7,000.00 $ ____7..s.0.Q.O."_QO $ ____L-'_Q9Q:9_Q $ nnI-,_Q9g~QQ 7,000.00 $ _n_l_J-O.QO.._OO $ ____L-'_Q9_Q:QQ $ ____I-'_Q9_Q~-Q9 74,236.00 $ ___l!t..fJJ."_Q9 $ __]-4.,23.1:.00 $ n}'4~2.:U:_QO 4,500.00 $ _n_5_..0.Q.O.._QO $ u__5-'_QO.Q..9_Q $ ____:?-'_Qf:tQ._Q9 46,950.00 $ ___f9_lo?.?-.9:_Q9 $ n,?:,~-,_~~_Q ;QQ $ ___~~-,_~J_Q ;_Q9 125,686.00 $ _J_Q~_~9_f!!.._Q9 $ _Ht9.._Q8J.~~lQ $ -tQ~-,_Q?J7_Q9 1,700.00 $ __ullo?_Q9:_Q9 $ ____1..._10_Q :.00 $ ____1..2..19_Q :_Q9 1,700.00 $ _u_llo?_Q9:_Q9 $ ___J.._Z~tQ:P_Q $ _n_1..2..1P_Q :_Q9 127,386.00 $ __U9_lonn :_99 $ _lJ_Q.._Z~tl :.Q.Q $ _.U9..2..ZJU :_Q9 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8010.100-8 8010.200-8 8010.400-8 8015.100-8 B015.200-8 8015.400-8 8020.100-B I '-- Zoning Board of Appeals/P.S. Zoning Board of Appeals/Equip Zoning Board of Appeals/Contra Zoning Oept/Personal Service Zoning Oept/Equipment Zoning Oept/Contractual Planning Oept/Personal Service .. 10,032.00 0.00 32.50 52,623.75 0..00 739.54 11,372.00 12,095.00 $ ___12...322.,-0.0 $ n.12~322:.o.0 $ nJ.f_..:t2.2:_Q9 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 500.00 $ n___n)_Q9:_QP $ ____n_59_Q:_QO $ n_____)_QO:._Q9 50,411. 00 $ n_47_..ftQ8....0P $ __AZ-,J29J~ :.Q.Q $ _n4L..9Ji~:_Q9 0.00 $ ----i--Oioo.-oo $ -----------.--- $ -----------.--- 2,000.00 $ ____nL___ :_n $ ____2-'_Q9_Q :_QQ $ ____~_..9_QQ:_Q9 13,225 :00$ ___1.1..~2.,-O.o $ nJJ-,_4Jl :_Q9 $ ___!J_lo~t~f.._09 Town of Wappinger I ate: 09/03/96 12:58 pm Page: 19 ~===============================================~=~=~::::~=====:;=:~=========================================================== account account name 1995 Actual 1996 1997 Modi fied Superv. Tent. 8udget 8udget 1997 Preliminary Budget 1 Q Q 1 u, ,~dopted Budget ==========================================================?====================================================================== 8020.200-B 8020, m-B 8020.00-B 8025.~00-8 SANITATION 8160.100-8 8160,400-B 8162.100-8 8162.200-8 8162.400-8 L Planning Dept/Equipment Planning Dept/Contractual Planning-Rudikoff Sub-Division Inspection Fee Account Subheading Totals Refuse & Garbage/Personal Serv Refuse & Garbage/Contractual Recycle/Personal Service Recycle/Equipment Recycle/Contractual Account Subheading Totals COMMUNITY ENVIRONMENT 8540.400-8 Storm Cleaning & Drainage Account Subheading Totals NATURAL RESOURCES 8760.~00-B EMERGENCY DISASTER WORK Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS '-' ' 0,00 57,804,53 0.00 0.00 132,604.32 993.72 116 ,534.87 4,847.59 0.00 14,901.56 137,277.74 300.00 300.00 0.00 0.00 270,182.06 0.00 $ -----------.--- $ ----------- --- $ ----------- 57,000.00 ~ ___40,,-O1l0.,_00 ~ __3.5~_QO.Q~D_Q \ __JS->_QD_Q)io 0.00 $ -----------.--- \ -----------,--- ~ -----------,--- 0.00 ~ -----------.--- $ -----------.--- ~ -----------,--- 135,231,00 $ _115-,.%2,._00 $ JLQ~3-~.2_:9_Q $ _UQ-,-~~_~:_QQ 2,164.00 $ ____2-'-SQ.Q ,._QO $ ____~"'_~OSL:9_Q $ ____ZJ_5!1Q ,._00 180,000,00 $ _?_QO-,-OQ.Q.._QO $ 21lQ,,_QO.Q:nG $ JQ9-,_Q9_Q,,_Q9 5,B24.00 $ ____9-'-0Q.Q.._QO ~ ____~-'_Q9.Q.:9_Q $ ____9_-'_99_Q:_Q9 0.00 $ -----------,--- ~ -----------,--- $ -------.----.--- 22,000.00 $ __22..,.O1l0 ..DO $ __.2X._QOQ.: P_Q $ ___ZZ--,-Q9_Q ;_Q9 209,988.00 $ -230-~5QO,.DO $ _Z.JQ.>-5.0Q.:P_Q $ _2-3.0->-';&Q;_QO 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 25,962,00 $ -----------,--- $ -----------.--- $ -----------.--- 25,962.00 $ -----------,--- $ -----------,--- $ -----------,--- 371,181.00 $ _3.L16_,.~A2,._OO $ _3ALJffl2.:.QQ $ _)J:!L,-~A_~.:_QP ate: 09/03/96 12: 58 pm ~================================ account Town of Wappinger Budget Page: 20 ~~~==~=~====================----------------------- -----------------------=====~======~================================= 1997 account name 1995 Actual 1996 1997 Modified Superv.Tent. Budget Budget 1997 Preliminary 8udget 1997. Adopted Budget =======================================--------------- ---------------===~======================================================================= 9010.800-B 9015.800-8 9030.800-8 9035.800-8 90~0.800-B 9045.800-B 9050.800-8 9055.800-8 9060.800-8 DEBT SERVICES 9710.500-8 9710.700-8 J730.600-8 -""9730. 700-B 9740.600-8 97~0.700-8 State Retirement Fire & Police Retirement Social Security Medicare Workers Compensation Li fe 'Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance Account Subheading Totals Serial Bonds Principal Serial 8onds' Interest U.N. PRINCIPAL 8.A.N. Interest Capital Notes/Principal Capital Notes/Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900-8 Transfers to Other Funds 9950.900-B Transfer to Capital proj fund -... Account Subheading Totals Account Class Totals Total Appropriations 389.09 0.00 H,237.12 3,329.90 7,280.00 653.75 1,242.00 1,182.94 33,476.73 61,791.53 188,050.00 152,897 .6~ 0.00 14,250.00 0.00 0.00 355,197.64 0.00 0.00 0.00 416,989.17 4,400.00 ~ ____~..>-g.QQ:_QO ~ _m4.._40D:.QO ~ ____4..._40_Q:JlO 0.00 ~ -----------.--- ~ -----------.--- ~ ----------- --- 17,500.00 ~ _ulB..>-QJ_5:_QO ~ hL~-,_Q2_~:P_Q t __JJL_Q?_~:.QQ 4,600.00 ~ __u~_'L?}~..-Q9 ~ mA,};sJl.P_Q ~ __h~...);SJ~:_QQ 9,960.00 ~ m_~_,_~5i_Q:_Q9 ~ ____~_'~?_Q;9-Q ~ ____~~_~?_Q ~QQ 950.00 ~ _______95_Q:_QO ~ ____m~]_Q:P_Q ~ m____~~_Q~-QQ 6,000. 00 ~ m_6_,-OilO :_00 $ ____~_'_Q9_Q: 9_Q t ____~~_Q9_Q. _QQ 1,000.00 $ _mJ_..;tQQ:_QO $ mJ_,)9_Q:9-Q ~ ____L,J9_Q~_QQ 34,000. 00 ~ __Jff_..3_Q5 :_QO $ __J_4-,JO_~: P-Q t --}~-,J9-r _QQ 78,410.00 ~ mL9_t-6J_8.._00 $ uJ_2...JiU,-:P_Q $ __J_2-,_67J3..:_QO 191,050.00 $ _l93_,-O..'iO.._OD ~ _19_3.._Q5_Q:P_Q $ _L~~..._Q~_Q._QQ 141,656.00 $ _l30_,-1.I0 .._00 $ J}Q_,_ll_Q: 9_Q ~ _D.Q-,J7_Q ~ _QQ 20,000.00 $ __25_,-ODO.~00 $ __J_~.._Q9_Q..QQ $ ___Z5..._Q9_Q ._QO 15,849.00 $ ___Zl....?J.~:_QP ~ __J-Z..X,iA;.QQ ~ ___ZZ..._V-4~_QQ 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ ---..-------.--- $ -----------.--- $ -----------.--- 368,555.00 $ _.lL5_,.~.5.4.~00 ~ _3]_5.._45-4:ilO $ _;S}.~..._~~-4.._QQ 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 94,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 94,000.00 $ -----------.--- ~ -----------.--- ~ -----------.--- 540,965.00 $ _.455.,.132._0D$ A.5.5.._132:ilO $ _~_~?...X:tZ..-Q9 $1,452,104.00 1,340,991.00 1,340,991.00 ate: 09/03/96 12:58 pm Town of Wappinger Budget Page: 21 1997 ~=================----------- ---=========-================================== ======================--------------- --------======================= account account name =================================================================== ============================== REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-0B Real Property Taxes Account Subheading Totals INTERGOVERNMENTAL CHARGES 2300.000-0B Transprotation Servce-Othr Gov Account Subheading Totals ~ USE OF MONEY AND PROPERTY 2401.000-0B Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-0B Sales of Equipment 2680.000-0B Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000-0B Refund Prior Yrs Expenditures 2770.000-0B Miscellaneous Revenues Account Subheading Totals STATE AID ~090.000-0B State of NY Disaster Relief 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget -1,254,717.00 1,403,099,00 1.5_47_,4.3.3.._00 1..5Ar.>_Lr3_3 7-QO 1 ...2~):..Ji]J. ~ .~N -1,254,717.00 1,403,099.00 1.)Ji7-1.4}3.._QOl!.?_~Z-,_~?}~gg 1,_2~I,Jin_:iN -673.16 -673.16 -31,095.05 -31,095.05 0.00 -3,454.14 -3,454.14 -213.32 -171.57 -384,89 0.00 4,000.00 $ __u{f_..O.QO.._QO t _m~_>_Q9_Q..g9 $ __u~-,_Q9_Q:5N 4,000.00 $ _m~-,-OQQ .._QO t ____4..._QiN ,._Q9 t m_~-,_Q9_Q: QQ 40,000.00 $ u_30_..0_QQ.._QO t __J9_>_9QQ:_Q9 $ ___~Q,,-Q9g:-QQ 40,000.00 $ _u3D_..O.QO,__OO $ __J9_,_QQQ:_QQ t __lQ,,-QQg:-OQ 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0,00 $ -----------,--- $ -----------.--- $ -----------,--- Town of Wappinger late: 09/03/96 12: 58 pm Page: 22 .... Budget 1997 ~================================================================================================================================= 1995 1996 1997 1997 Actual Modi fied Superv. Tent. Preliminary Budget Budget Budget account account name 1997 Adopted Budget =~===~=========================================================================================================================== 3501.000-0B Consolidated Highway Aid -108,335.53 0.00 ~ ___~n.._g.9_~.._QQ ~__9_Z-,J20J~.:D_Q ~ __3..Z..._~?_~:_QQ 0.00 ~ __3..Z-,-g~t~:_QQ ~ __J_?-,-~9_i?:QQ ~ __2?y_Q9_1?:_QQ Account Subheading Totals -108,335.53 INTERFUNO TRANSFERS 5031.000-08 Interfund Transfers 0.00 0.00$ -----------.--- ~ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- Account Class Totals Totai Revenue -1,398,659.77 1,447,099.00 l".6..UL~OAl.._QO I.J?14..._Q~J:-QQ 1,,-6]-".!-,_Q~_1:_QO $ 1.674,041.00 1.674.041. 00 1.674. OLd. 00 GENERAL GOVERNMENTAL SUPPORT .~. ~ SPECIAL ITEMS 1930.400-08 Judgements and Claims 1990.400-0B Contingent Account 0.00 0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- ~ -----------.--- $ -----------.--- Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- TRANSPORATION HIGHim 5110.100-08 General Repairs/P.S. 5110.400-08 General Repairs/C.E. 5112.200-08 Improvements-CHIPS Prog/Equip 5112.400-08 Improvements - Chips Program 5112.410-08 Improvements - Ships Program 5130.100-08 Machinery/P.S. 5130.200-08 Machinery/Equipment 510,827.50 278,548.15 0.00 83,335.53 25,000.00 32,511.36 1,250.00 559,136.00 $ _5_75_...91.1..-00 $ _.5.75_>.9_11:_0.0 ~ _51.5-,_211:.0.0 336,000.00 $ _~n9->-Q.QQ.._QQ ~ _119_.Q_QQ:_Q9 $ _Jlg..._Q9_Q:.QQ 0.00 $ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 $ __-92-.-6Q3.._00 ~ ___~l.9_QB:_Q9 $ __9_Z-,j2Q_~:_QQ 0.00 $ -----------.--- ~ -----------.--- ~ -----------.--- 33,328.00 $ n3~L~327.._QO $ ___JA.)_:Q:_Q.9$ __}4...Jn:QQ 5,000.00 $ unS->-OilO .._00 $ ____..5_.9_Q9:_99 ~ ____5-'_QQ_Q :_QO ~ Town of Wappinger ~. ate: 09/03/96 12:58 pm Page: 23 ~ Budget 1997 -================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ===========================================================----------------- -----------------===================================================== 5130.~00-08 Machinery/C.E. 5140.100-08 Miscellaneous/Brush Weeds/P.S. 5140, ~00-08 Miscellaneous/Brush Weeds/C.E, 5142,100-08 Snow Removal Town Highways 5142.400-08 Snow Removal Town Highway/C.E. Account Subheading Totals Account Class Totals UNOISTRI8UTEO EMPLOYEE BENEfITS 010.800-0B State Retirement ~030.800-08 Social Security 9035.800-08 Medicare 90~0.800-0B Workers Compensation 9045.800-08 Life Insurance 9050.800-08 Unemployment Insurance 9055.800-08 Disability Insurance 9060,800-0B Hospital & Medical Insurance Account Subheading Totals OE8T SERVICES 9710.600-08 Debt Service/Prin/Serial 80nds 9710.700-0B Debt Service/Interest/Serl 8nd 9735.600-0B Installment Purchase Principal 9785,700-0B Installment Purchase Interest \w. 55,052.93 8,657.60 10,334.00 49,199.94 164,331.93 1,219,048.94 1,219,048.94 987.69 37,317.16 8,720.20 74,226.00 1,752.98 0.00 676.40 95,973.49 219,653.92 18,000.00 5,556.60 0.00 0.00 70,000.00 ~ ___ZP....JJQO.._Q9 ~ __]_O.._QO_Q:_QQ ~ _JQ_LQ9_Q:QQ 10,508 .00 ~ ___lP-,-B23.._QP ~ ___to->-.82_3 ._QO ~ __JQ_L~2)_.QQ 12,000.00 ~ ___L?_,_9_QQ:_Q9$ ___t:?--,_QP_Q~_QO \ __J-_~~_Q9_Q:SN 92,595.00 $ ___95_..3).2 .._00 ~ __3..~-,Jn ~_QQ ~ _ _.9_:2_L~ r~ :QQ 211,900.00 $ _~_11._9_QO.._QP ~ -2JJ-,-~P-Q7-QQ ~ _?JJ~_~9_Q~9.Q 1,330,467 .00 11~t43_19Al.._QO 1 ~~IA~-,_~~J>Q9 114A3.._9H:ilO 1,330,467. 00 11A.4)_~~_4J :_Q9 1 ,-~A3-,_~~J >QQ 1 ,ALtJ.._%_l :ilO 21, 960.00 ~ __2J_19JiO ._OP ~ __2L,..9.6.0 ._00 ~ ___2.L_96_Q ._QO 42,024.00 ~ ___4?_t?_~?:-_Q9$ __!!JJ.Z13_-'2:._QQ ~ __AJ_,-2B_-'2~_QQ 10,608.00 $ ___bP_19_~9.._0P~ ___lQ__S~J2;_QQ ~ ___~Q-,_~?_~:-Q9 97,055.00 ~ ___~I~9_~~.._Q9~ ___~?_,_Q5j._Q9 ~ __3..Z~_Q:?_~._QQ 2,07 4.00 ~ m _l_,-?_~9.._Q9 ~ ____f_'-~9_Q :._Q9 ~ _m~-'_~9_Q ~-QQ 5,000.00 ~ ____5_..0_00....0.0 ~ _m~_,_99_Q:_Q9 ~ m_~-'_Q9_Q>QQ 1,000.00 ~ ____l..ODO....OD~ _____1-,_99_9:_Q9 ~ ____L,_Q9_Q:g9 114,488.00 ~ __U!t..5]_9.._0P$ _JJ~J.2]_~.._Q9 $ _H~-,_~?_~.._QQ 294,209.00 ~ __~~9_~J_~~.._99~ _~_~9_,-:;l_E1.~.._Q9 ~ _2_~g-,_39_-'2~_Q9 18,000.00 $ ___1.Q..2_QO."-O_O~ __J9_'-f_Q9:_Q9 ~ ml9_,_?9_Q:_Q9 4,423.00 ~ ____.l15_35."-OD~ ____)_~~}~:~Q9~ ____:;l-'_~I~.._Q9 0.00 ~ -----------.--- ~ - ---------,--- \ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Town of Wappinger ate: 09/03/96 12:58 pm Page: 24 i Budget 1997 . ~================================================================================================================================ 1995 1996 1997 1997 Actual Modified Superv. Tent. Preliminary Budget Budget Budget account account name 1997 Adopted Budget ================================================================================================================================= Account Subheading Totals 23,556.60 22,423.00 t ___lJ...7J_5.._QO $ mU->_L3_~~_QO t __JJ,}J5_~O_Q INTERFUNO TRANSFERS 9901.900-0B Transfers to Other Funds 9950,900-0B Transfer to Capital Proj Fund 0.00 0.00 0.00 t -----------.--- t -----------.--- t -----------.--- 0.00 t -----------.--- t -----------.--- t -----------,--- 0.00 t -----------.--- t -----------.--- $ -----------.--- Account Subheading Totals 0.00 Account Class Totals 243,210.52 316,632.00 t _~UO---,J.QQ.._QO $ _JJ9-,J9_Q;_Q9 t _J1Q-,J9Q~9_Q Total Appropriations $1,754,041.001,754,041.00 1,754,041.00 ~ \.. ~ Town of Wappinger 3te: 09/03/96 12:58 pm P3ge: 25 \..., Budget 1997 iIr~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted Budget Budget Budget 8udget account account name =========~================================================~=====================================:================================= Cameli Light District REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -660.00 665.00 $ _______6.8_5.._00 $ _______QB5-:SN $ m____683~-QO 665.00 $ __m__Q13_~:-QQ ~ m____QB5-:SN ~ __m__QB_~:-QQ 1001.000-lC Real Property Taxes -660.00 USE Of MONEY AND PROPERTY Account Subheading Totals -15.11 15.00 $ ______mtS:-QO ~ ___h___L~:ilQ ~ m___nJ_5.:-QO 15.00 $ ______~_1.5..-QO ~ ______hL~:ilQ $ mmn13~-QO 2401.000-lC Interest and Earnings -15.11 '-' Account Class Totals Total Revenue -675.11 680.00 $ _______ZilQ:-QO ~ __m__Z9_Q:_QQ ~ m____Z9_Q:-QO $ 700.00 $ 700.00 $ 700.00 TRANSPORATION HIGHWAY Account Subheading Totals 710.52 780.00 $ _______Z13_Q:_QO $ ______)~tQ:_QQ ~ _______ZB_Q:-QQ 780.00 $ _______7.8_Q.._QO ~ _______Zs:tQ:_QQ ~ _m___7B_Q>QO 5182.400-lC Street lighting 710.52 Account Class Totals 710.52 780.00 $ ____h_?J3_Q:_Qa $ m____7.8_Q:-QO $ ______I~tQ:-QQ Total Appropriations $ 780.00 $ 780.00 $ 780.00 \.. Town of Wappinger de: 09/03/96 12:58 pm Page: 26 ~===============================================~~=~::::~=====::=::=========================================================== 1995 Actual account account name 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Chelsea Light District ========================================---------------------- ------------------:---=================================================================== REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-LO Real Property Taxes -6,700.00 Account Subheading Totals -6,700.00 USE OF MONEY AND PROPERTY 2~01.000-l0 Interest and. Earnings -110.35 Account Subheading Totals -110.35 \., Account Class Totals Total Revenue -6,810.35 TRAtlSPORATION HIGHWAY 5182.~00-LD Street lighting .6,852.47 Account Subheading Totals 6,352.47 Account Class Totals 6,852,47 Total Appropriations ~ 6,700.00 ~ ____9.....2p_Q;_QO $ ____Q.L<tO_Q:p_Q ~ m_9-,_l:.mQ;_QO 6,700.00 ~ _u_9Jjp_Q;_QO ~ ____Q_L<tO.Q:p_Q $ ____9-'_20_Q:_QO 100.00 ~ _______lp_Q;_QO $ _u___JO_Q:,Q,Q $ _____n1p_Q.._QO 100.00 $ ______J9_Q;_QO $ ______JO.Q:p_Q $ __m__HJ.Q;_QO 6,800. 00 ~ u__Z-'_09_Q :_QO ~ ____Z-'_Q9_Q :,Q,O $ ____7.....09_Q :_Q9 $ 7,000.00 $ 7,000.00 $ 7,000.00 7,400.00 $ n_J...4,Q,Q:_QQ ~ ____7-'_4p_Q;_QQ ~ ___.?..4,Q,0:_Q9 7 ,400.00 ~ ____7.....4p_Q:_QO $ ___I,J:!0_Q:_QQ $ ____Z.....4,Q,Q:_QO 7,400.00 $ _n_?.....4,Q,Q :_Q9 $ ____7-'_4p_Q :_QO ~ _nJ..{+_QO :_0.0 $ 7,400.00 $ 7,400.00 $ 7,400.00 late: 09/03/96 12: 53 pm Town of Wappinger Page: 27 .......= = = = = = = = == = = = = = = = == == = = = = = = == = = = = = = = = = = = = = == = = ==~= ~ ~= ~ ~= ~= = == =~ :=~?= === == = = = == === = = = - - - - __ - _. - - - h _ _ __ __ --------------------~=======~============= 1995 Actual account account name 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Hughsonville Light District =========================================================~======================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-LH Real Property Taxes -18,750.00 Account Subheading Totals -18,750.00 USE OF MONEY AND PROPERTY 2401.000-LH Interest and Earnings -279.77 Account Subheading Totals -279.77 ~ Account Class Totals Total Revenue -19,029.77 TRANSPORATION HIGHWAY 5182.400-LH Street Lighting 17,623.15 Account Subheading Totals 17,623.15 Account Class Totals 17,623.15 Total Appropriations ~ 18,425.00 $ ___lB.....S.Q.O.._QD $ hl8.,50Jl:D.0 $ hl8"..sOJl:D.0 18,425.00 $ hJ~_,_~QQ:_Q9 $ __l8...50Jl:D-O $ uJ)3~j(:tQ~_QQ 250.00 $ u____2.5.0.._Q0 $ ______25_Q~.Q.Q $ ___u_25_0~_QO 250.00 $ _______?_5_Q:_Q9 $ ___h_-2:?_Q~.Q.Q $ u_____~:?_Q:-QQ 18,575.00 $ uJ~_,I~9.'_Q9 $ __JJ2~_D_Q~.Q.0 $ ___t8->--L5_Q;_QO $ 18,750.00 $ 18,750.00 $ 18,750.00 19,000.00 $ uJ9_t9_QQ:_Q9 $ ___l2-,_Q9_Q:_QQ $ hJ~-,,_Q9_Q:_Q9 19,000.00 $ __J9_t9_Q9:_Q9 $ __l9.._00_Q :_00 $ __ _t9-,_OP_Q ;_QO 19,000.00 $ _u19_,CtQO.._OP $ ___t9-,_QP_Q ;_QO $ ___19->-OP_Q .._QO $ 19,000.00 $ 19,000.00 $ 19,000.00 Town of Wappinger ~ late: 09/03/95 12: 58 pm Page: 28 \..., Budget 1997 'c. ================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted Budget Budget Budget Budget account account name Fleetwood Sewer ======================================================================================================== REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SF Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2120.000-SF Sewer Rents 2128.000-SF Interest/Penalty-Sewer Rents Account Subheading Totals ~ USE OF MONEY AND PROPERTY 2401.000-SF Interest and Earnings Account- Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000-SF Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000-SF Refund Prior Yrs Expenditures Account Subheading Totals STATE AID 3901.000-SF State Aid .... -7,109.00 -7,109.00 -82,080.65 -957.02 -83,037.67 -177 .07 -177 .07 0.00 0.00 0.00 0.00 0.00 6,815.00 $ ____gJ..~.2_Q..-QO ~ ____9-'_~J:.Q..-QO $ ____6.._52_Q..DO 6,815.00 $ ____9_,_~~_Q:-Q9 ~ _u_9_,_~~_Q..-Q9 ~ _m~-'_~?_q:~Q 80,000.00 $ u_80J..Q.o_Q ;-00 $ ___E?Q-,_QP_Q :_QQ $ _uao.._oo_O .._QO 500.00 $ muuJ'O_Q;_OO $ ____u_~9_Q:_Q9 $ _____u.:&O.._QQ 80 J 500.00 $ _ua9_2.~QQ ;_00 $ u_E?Q-,j~N .._OQ $ _uaoJ..~rtO .._QO 100.00 $ uu___LQO:_OO ~ u_u_JP_Q..QQ $ _______to_Q;_QO 100.00 $ _______lDQ;_OQ $ ____uJP_Q:QQ $ u_____HN.._QO 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ate: 09/03/96 12:58 pm Town of Wappinger Page: 29 ...... Budget ======:==========================----------------------------- -----------------------------=================================================================== 1997 1995 Actual account account name 1996 1997 Modi fied Superv. Tent" Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Fleetwood Sewer ==========================================================~==========================================================~========== Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-SF Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -90,323.74 Total Revenue HOME AND CDMMUNITY SERVICES \ SANITATIDN \... 8ll0.l00-Sf Administration/P.S. 8110.400-Sf Administration/C.E. 3120.400-Sf Sewage Collection System 8130.400-SF Sewage Treatment & Disposal 683.28 610.25 0.00 76,749.96 Account Subheading Totals 78,043,49 Account Class Totals 78,043.49 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SF Social Security 9035.800-SF Medicare 42.12 9.8B Account Subheading Totals 52.00 'DEBT SERVICES ~710.600-SF Serial Bonds/Principal 5,500.00 0.00 $ -----------.--- $ -----------.--- $ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- B7,415.00 $ ___87_..L2.Q.._QO $ __8_7.._12.0.:0.0 $ __.8.Z.._12_Q:.QO $ 87,120.00 $ 87,120.00 $ 87,120.00 905.00 $ ____h_~_QQ:_Q9 $ m___.9-Q_Q:.~N $ m__u~~tQ:_QQ 1,055.00 $ u__1-..61.8.._00 $ ____LJil.8.:P_Q $ ____L._QUi:.QO 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 80,000.00 $ ___~9_1.9QQ:_Q9 $ uIW.._QO_Q;P_Q $ u_~O.._OO_Q~nO 81,960.00 $ ___82_..5_18 :_0.0 ~ __.8_2.._.'iL~: .0-0 $ ___i.i~..._~J_~ ."_QQ 81,960.00 $ ___~~_1.,5J.8:_QO $ __.8_2.._.'iL8.:P_Q $ ___8.?.)_~J_~~_QQ 62.00 $ m_____..6.4.~00 $ unn__6A:0_0 $ u______.6A..._QO 17.00 $ __m_n_18:_00 $ ______uL~:1N $ ________).J~:_Q9 79.00 $ _nnn_.a2.._00 ~ u___mtt2.:P_Q $ ________.8_2.._QO 5,500.00 ~ ____)_>.,5_QO:_O'O $ ____5...50_Q:P_0 $ ____?_>.,5.QQ:_QP Town of Wappinger ate: 09/03/96 12:58 pm Page: 30 l Budget 1997 ~~===============================================~================================================================================ 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget 8udget 1997 Preliminary Budget 1997 Adopted 8udget account account name ================================================================================================================================= . . Fleetwood Sewer 9710.700-SF Serial Bonds/Interest 9730.700-SF 80nd Anticipation Notes 1,608.75 0.00 1,315.00 ~ ____L.02.0.._QO ~ ____1..9_4.Q:_Q0 t __uL_Q2_Q:D_Q 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Subheading Totals 7,108.75 6,815.00 ~ ____6+520..-00 ~ ____9_'-52.0.._00 $ m_Q_,-~2_Q:.Q0 INTERFUND TRANSFERS 9950.900-SF Transfer to tapital proj Fund 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Subheading Totals 0.00 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- Account Class Totals 7,160.75 6,894.00 $ ____9_..6_Q2:_Q9 ~ ____9_..6_Q2.._00 ~ m_Q-,J2~t2.:.QQ Total Appropriations $ 89,120.00 $ 89,120.00 $ 89,120.00 ... l, Town of Wappinger late: 09/03/96 12:58 pm ........ Bud get 1997 ================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name Page: 31 Watch Hill Sewer =========~===============================================:======================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SH Real Property Taxes 1030.000-SH Special Assessments -~,~03.00 0.00 Account Subheading Totals -~,~03.00 HOME AND COMMUNITY SERVICES 2120.000-S~ Sewer Rents 212B.000-SH Interest/Penalty-Sewer Rents -18,332.38 -372.9~ ~ Account Subheading Totals -18,705.32 USE OF MONEY AND PROPERTY 2~01.000-SH Interest and Earnings -lB0. ~0 Account Subheading Totals -180. ~0 STATE AIO 3901.000-S~ State Aid 0.00 Account Subheading Totals 0.00 Account Class Totals -23,288.72 Total Revenue HOME ANO COMMUNITY SERVICES SANITATION 8110.100-SH Administration/P.S. ~8110.~00-SH Administration/C.E. 0.00 4,384,96 6,750.00 $ ____p_,.75.Q.._QO $ ____p_..75.0.._0'O $ ____6-1-75_Q.._QO 0.00 $ -----------.--- $ ~----------.--- $ -----------.--- 6,750.00 $ ____9_'-75_0.._Q9 $ ____9_'-?_~0:_09 $ ____9...I5_Q..-Q9 20,000.00 $ u_Ht..9S3_~:_Q9 $ __JB_..OJi'2 ._OQ $ ___H?.....OBj ._Q9 200.00 $ _____ufQQ:_QQ $ ____u_~_QQ:._09 $ ____u29_Q:._Q9 20,200.00 $ __JB_,-~Ji'2:_Q9 $ ___Ht..2Ji5.._0.o $ __J~_'_fS3_~:_QQ 100.00 $ _______H1Q.._QO $ _______}_Q9:_Q9 $ ______JQQ:_Q9 100.00 $ _______LQQ.._QO $ _______1-QO:_Q9 $ ____u_!QQ:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 27,050.00 $ __X5_..U.5:_Q9 $ __X5_..U.5.._0P $ _uf)_,-U.'2:_09 $ 25,135.00 $ 25,135.00 $ 25,135.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 7,276.00 $ ___J,.2~6..-00 $ ____7_..2).9:_0.0 $ ____7-17-7_9:_Q9 Town of Wappinger ate: 09/03/96 12: 58 pm Page: 32 Budget 1997 ~================================================================================================================================ 1995 Actual 1996 1997 Modi fied Superv. Tent. Sudget Sudget 1997 Preliminary Budget 1997 Adopted Budget account account name ================================================================================================================================= Watch Hill Sewer 8130. ~00-SH Sewage Treatment & Disposal 18,447.11 20,000.00 t ___l8_>-Q.8_5:_QQ ~ __"L8,_Q85_~O_Q $ __JJL_Q85_~O_Q 27,276.00 $ ___~J_,-J9J.._Q9 ~ __l_~"L~gJ_~9_Q ~ __l_~-,JgJ:9_Q Account Subheading Totals 22,832.07 Account Class Totals 22,832.07 27 ,276.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SH Social Security 9035.800-SH Medicare 0.00 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- ~ DE8T SERVICES 9710.600-SH Serial sonds/Principal 9710.700-SH Serial Bonds/Interest 9789.600-SH Other Long Term Debt 0.00 0.00 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- $ -----------.--- $ -----------,--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Subheading Totals 0.00 0.00 $ ------"----.--- ~ -----------.--- ~ -----------.--- Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- Total Appropriations $ 25,361.00 $ 25,361.00 $ 25,361.00 ~ Town of Wappingei ate: 09/03/96 12:58 pm Page: 33 ~===============================================::~~::::~=====::=::=========================================================== account account name ==========,================================================~====================================================================== Sewer Improvement #1 REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SI Real Property Taxes Account SubhladingTotals HO~E AND CO~MUNITY SERVICES 2120.000-SI Sewer Rents 2128.000-SI Interest/Penalty-Sewer Rents 21~~.000-SI Sewer Connection Charges Account Subheading Totals \. USE OF MONEY AND PROPERTY 2~01.000-SI Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP fOR LOSS 2680.000-SI Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000-SI Refund Prior Yrs Expenditures Account'Subheading Totals STATE AID ~901.000-SI State Aid 1995 Actual -283,290.00 -283,290.00 -356,003.12 -6,180.00 -50.00 -362,233.12 -1,927.35 -1,927.35 0.00 0.00 0.00 0.00 0.00 1996 1997 ~odi fied Superv 0 Tent 0 8udget 8udget 1997 Preliminary Budget 1997 Adopted Budget 272,928.00 $ _)_QJ->-61U .0_Q9 $ _J_Q3..J&1 :_QO $ _3_Q3.._68_1 :.0.0 272,928.00 $ _?g~_,_?~3}:_Q9 $ _3_Q3..j2~U:_QO$ -~.Q,}-,-~?}~.QQ m ,296.00 $ _1.+_46_,-9]_7 :_QO $ _I.+A6....9]_L .0_QO $ _~Af;h~n o_QO 3,000.00 $ ____:?->-OQQ:_Q9 $ ____3.._Q~tQ:_QO $ ____J,_QO_Q~_QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~9~, 296 .00 $ _!.+J!9J_91-Z:_QO $ J:L42J..9.D_:_QO $ _!;_42.!1_9.n:_QO 1,000.00 $ _m2_1.OQQ:_QO $ _n_f.!1_Q.9_Q:_QO $ m_?_'_Q.QQ:_Q9 1,000.00 $ ____2_LO_QO:_Q9 $ ____2-'-Q'O_Q:_QO $ m].LO.o_Q:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $' -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger ! ate: 09/03/96 12:58 pm Page: 34 ~ Budget 1997 -================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modi tied Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ==========.===================================~============~====================================================================== Sewer Improvement #1 Account Subheading Totals INTERFUND TRANSFERS 5031.000-SI Interfund Transfers Account Subhlading Totals Account Class Totals Total Revenue 0.00 0.00 0.00 -547,450.47 GENERAL GOVERNMENTAL SUPPORT t SPECIAL ITEMS '-i930. ~00-SI Judgements and Claims Account Subheading Totals Account Class Totals 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES SANITATION 8110.100-SI Administration/P.S. 8110.400-SI Administration/C.E. 8120.400-SI Sewage Collection System 8130.400-SI Sewage Treatment & Disposal Account Subheading Totals Account Class Totals ~ UNDISTRIBUTED ~,325.88 5,312.12 0.00 351,000.00 361,138.00 361,138.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 768,22~.00 $ -7..55_..6.6.4:_00 $ _JS5_~61i4.LOD $ -Z.)_~-,_Q9A:1tQ $ 755,664.00 $ 755,664.00 $755,664.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~, ~05. 00 $ ____~_..6_QO..-QO $ _u_A..fi_QO...O'O $ ____~-,_Q9_Q :_Q9 16.600.00 $ __J;;_,-91Q:_Q9 $ ___15_2.9_(9:_Q9$ __J.~-,_QLQ:_Q9 109,064.00 $ _J~.:t'-f_QQ:_Q9 $ _J.~}2.~J29:_Q9$ _DJ...)9_Q:_QQ 364,897.00 $ _.:1Q3_..9}J?:_Q9 $ u~Q}t9}_?&9 $ _~tQJ..._~n~ :_Q9 49 4,966.00 $ _ALP_,-9_QQ:_QP $ __4Lf?.9_Q9...99 $ _~_~g--,_~9_~ :_Q9 494,966.00 $ _~_79_,_~Q2:_Q9$ __4ZQ.9_Q9:_99$ _~}9..._2Q~:_Q9 ate: 09/03/96 12:53 pm -... Town of Wappinger Budget Page: 35 ================================================================================================================================= 1997 account account name 1995 Actual 1996 1997 ~odi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget =========~===============================================~======================================================================= Sewer Improvement #1 Er,PLOYEE BENEfITS 9030.800-SI Social Security 9035.800-SI Medicare DEBT SERVICES 9710.600-SI 9710.700-SI 9730.700-SI 9789.600-SI \., ~ Account Subheading Totals Serial Bonds/Principal Serial Bonds/Interest B.A.N. Interest Other Long Term Debt Account Subheading Totals Account Class Totals Total Appropriations 268.32 62.92 331.2~ 172,200.00, 110,781.2~ 0.00 0.00 282,981.2~ 283,312.48 265.00 $ ______2.6.5.._00 $ _u____fJiJ:_QO $ _______f9_:2.._Q9 65.00 $ _____u_.6.5.._00 $ _u______~?:_QP ~ ________9_5.._00 330.00 $ _______31Q.._QO $ _______3_1Q:_QO ~ m..___31Q.._QO 172,200.00 $ _In....6.Q.Q.._Q9 $ __tV_..6_QO.._OO ~ _lL7_,..6D.O.._OO 100,728.00 $ u_20..).55_3.._00 $ _u~P_~~5..J :_QP $ ___~0....5.~D .._Q9 0.00 $ u_29_L3.Q.Q .._QQ $ _u2P_~3_QQ:_QP ~ ___:W..).3.D.O .._00 0.00 $ __J~_~V.4:_Q9 $ ___L5_LfJ.4:_Q9 ~ ___t?J_f}4:_Q9 272,928.00 $ _.1Q3_L6.aZ:_QQ $ 303_..6.8.7.~OO $ _3_Q3_..6B.Z.._QO 273,258.00 $ _}_Q~_,_9AZ:_Q9 $ _}_Q~_L9J.Z.._Q9 $ _)_Q~_L9_U:_Q9 $ 780,923.00 $ 780,923.00 $ 780,923.00 Town of Wappinger tate: 09/03/96 12:58 pm Page: 36 ~===============================================~~~;:~=~=====::=:?=========================================================== 1995 Actual .1996 1997 Modified SupervoTent. 8udget Budget 1997 Preliminary Budget 1997 Adopted Budget account account name =========~================================================~====================================================================== Mid Point Park Sewer REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Sub~eading Totals -9,H5.00 8,735.00 ~ _m]_~..9:17..:_QO ~ ___J~93."Z~.oO $ _m'Z.._2:rl:_QO 8,735.00 $ ___J.t.2,'U:_Qa $ __uZ-'_2~U:-QO $ u_X,_~~}:_QQ 1001.000-SM Real Property Taxes -9,145.00 HOME AND COMMUNITY SERVICES 2120.000-SM Sewer Rents 2128.000-SM Interest/Penalty-Sewer Rents -91,000.00 -1,588.00 91,000.00 $ ___2L.O_QQ :_QO t __3-J.._Q9_Q o_QO t n3-L_Qt;:tQ o_QQ 1 000 00 f . f . 0.00 $ _mu>.u__ :u_ $ uu!.._Of1Q :_QO ~ u__1-,_Q9_Q ~_QQ 91,000.00 $ n_n_>.9_QQ:_Qa $ __.9..2.....00D:.QO ~ ___~?-'_Q9_Q.o_QQ Account Subheading Totals -92,588.00 \w USE Of MONEY AND PROPERTY 2401.000-SM Interest and Earnings -134.10 94.00 $ _mmLQO:_Q9 $ __mnHN:QQ $ ____uJ9_Q;_Q9 94.00 ~ ___m_LQQ:_Qa $ _unulO_Q:D.O ~ mmJ9_Q.o_QQ Account Subheading Totals -134.10 MISCELLANEOUS 2701.000-SM Refund Prior Yrs Expenditures 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- STATE AID 3901.000-SM State Aid 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- INTERfUND TRANSfERS ,031.000-SM Interfund Transfers \r 0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- Town of Wappinger ate: 09/03/96 12:58 pm Page: 37 ~===============================================::~~;:::::=====::::?================~========================================== 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted account account name B d t 8 d u ge u get Budget Budget =========~======================================================================================================================= SANITATION 8110.100-SM 8110.400-SM 8120.400-SM 8130.200-SM m0.400-SM ...... Mid Point Park Sewer Account Subheading Totals 0.00 Account Class Totals -101,867.10 Total Revenue HOME AND COMMUNITY SERVICES Administration/P.S. Administration/C.E. Sewage Collection System Sewage Treat & Disposal/Equip Sewage Treatment & Disposal 798.20 559.86 0.00 0.00 88,700.04 Account Subheading Totals 90,058.10 Account Class Totals 90,058.10 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SM Social Security 9035.800-SM Medicare DEBT SERVICES 49.40 11.44 Accou~t Subheading Totals 60.84 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest '-" 6,550.00 2,59U3 Account Subheading Totals 9,14U3 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 99,829.00 ~ __tQ~:t..QJ.1.._QO ~ _tQ9J_Q1Z~-Q9 ~ _lQQ~Q_;U.._QO $ 100,037.00 $ 100,037.00 $ 100,037.00 812.00 ~ n__m8J.1:_oo ~ ___n__a~u:-QO ~ _______8TZ..-QO 1,500. 00 ~ __nn_5_QO.._QO ~ nn___~9_Q ~-Q9 ~ _______~9_Q ..-Q9 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 88,700.00 $ _n92....9J12.._QO $ n3-fJ_~9_~:_Q9 ~ n_~f~~9_2:_QO 91,012.00 $ ___~~_,_?3-2.._Q9 ~ __3-4J_~9_~~-Q9 ~ __.9..4~29_2.._QO 91,012.00 ~ n_~~_t?_~~,'_Q9 ~ ___~~J)9_~:_QQ ~ ___~4-,-29_2.._QO 66.00 $ -----u--n,'-~g ~ ________9J2:_QO $ _mnn9J2..-QO 16.00 $ ____u_nu ,'___ ~ ___n___.L6 :-QO ~ mn_nL6 :_QO 82.00 ; n_n__niif:_QQ ~ m_n_Jt~~-QO ~ __n____~_f:_Q9 6,550.00 ; ____9_tt~Q,'_Q9 ~ m_g-'J?Q:_QQ ~ ____9-'_15_Q:-Q9 2,185.00 $ ____J_..7_87.._QO~ ___J-,)~tZ:_QQ ~ _mL,_Z~_Z..-Q9 8,735.00 $ mJ!~_~?:_Q9 ~ ____Z~~XZ.._QO $ n_J-,_2)_Z:-Q9 , ate: 09/03/96 12:58 pm '-" Town of Wappinger Budget ?age: 38 =================================================================~=============================================================== 1997 account account name 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Mid Point Park Sewer =========~================================================~====================================================================== INTERFUND TRANSFERS . 9901.900-S~ Transfers to Dther Funds Account Subheading Totals Account Clags Totals Total Appropriations ~ ~ 0.00 0.00 9,204.87 0.00 ~ ----------- --- ~ -----------.--- ~ 0.00 ~ ----------- --- ----------- --- B,B17.00 $ uu8->-01.9:_00 $ ____8-'_Q.L2~-QO $ ____8-'_Qt2~-QQ $ 102,318.00 $ 102,318.00 $ 102,318.00 Town of Wappinger Budget Page: 39 1997 ========================"======================================================================== account account name 1995 Actual ================================= 1996 1997 Modified Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Tri/Muni Plant #1 =========================================================:======================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SP Real Property Taxes Account Subheading Totals USE Of MONEY AND PROPERTY 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings t 2405.000-SP Construction Earnings \.,. Account Subheading Totals Account Class Totals Total Revenue -742,885.00 -742,885.00 -273,254,25 -134,621.21 -44,448.23 0.00 0.00 -452,323.69 -1,195,208.69 GENERAL GOVERNMENTAL SUPPORT fINANCE 1380.400-SP Coupon fees Account Subheading Totals Account Class Totals 8,806.66 8,806.66 8,806.66 HOME ANO COMMUNITY SERVICES SANITATION ~8110.400-SP Administration/C.E. 2,135.00 960,095.00 ~ _9.57~1]_3:_QO ~ _95I._17J.~QQ ~ _9.57_..J1-3,.-OO 960,095. 00 ~ - 9_.'i7_L1L2 :_00 $ _~.s_? J_E_~: ~N ~ _95..l..._1n ~_QO 6,000.00 $ ____6~OQO:_00 $ ____Q.._Q09~1W ~ ____6____00_Q.._QO 7,000.00 $ ____l......OQQ:_QQ ~ mI,-Q9_Q:.(N $ ___J.>-OO_O.._OO 0.00 $ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 13,000.00 ~ ___U-,-OQO:_OO $ ___U.._OO_Q~O-O $ ___U..._op_o:no 973,095.00 $ _9}Q_~1JJ:_Q9 $ _9lQ..Jl_~~QQ ~ _9-ZQ--,Jl3:_QO $ 970.173.00$ 970.173.00 $ 970,173.00 7,000.00 $ ____1_..0.0.0.._00 $ ____Z-'_Q9_Q~-QQ $ ____7_"-OQO:_00 7 ,000.00 $ ____?_~Q_QQ:_Q9 $ ___)-,_Q9_Q~QQ $ mJ.2.0QQ:_QQ 7,000.00 $ ____1_~0.QQ:_Q9 $ u__Z-,_QP_Q ~_Q9 $ ____?_~Q_QQ :_Q9 6,000.00 $ ____.6_>-O_QQ:_Op $ ____6..._QO_Q:_QO $ ____9_~Q_QQ:_Q9 ; ate: 09/03/96 12:58 pm ~ ================================~==================================================================------ ------======================== Town of Wappinger Budget 1997 Page: 40 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted account account name B d t B d t u ge u ge Budget Budget =========~===============================================~======================================================================= Tri/Muni Plant #1 Account Subheading Totals 2,135.00 6,000.00 $ ____6->_QftQ:_QO $ .____Q,_QQ12.:P_Q $ ____Q.,_QP_Q~-QQ Account Class Totals 2,135.00 6,000.00 $ - ___6....0P_Q :_QO $ -___Q,_Q9.Q~.9-Q $ ____g.,_QP_Q :_Q9 UNDISTRIBUTED DE8T SERVICES 9710.600-SP Serial Bonds/Principal . 9710.700-SP Serial Bonds/Interest 9730.600-SP B.A.N. Principal 9730.700-SP B.A.N, Interest 189,786.00 588,570.02 80,214.00 59,288.12 m,05U0 $ _~_4~_t.9.Q.Q.._Q9 $ _4~_~1_QQ.Q:.9_Q $ _4A.?.,_Q(tQ~-QQ 647,490.00 $ _p_V....3J_.J,._QO $ _g~Z-,J~}:.9_Q $ _Q.n.,_3:'U:.QQ 80,000.00 $ ___~O-S.O{tQ.._QP $ __~_Q,_Q9.Q..9_Q $ __~Q-,_Q9_Q._QQ 62,551.00 $ ___~4_t.~AQ.._Q9 $ __5JbJi4.Q;.9_Q $ __.?_4-,_~4_Q~.R.Q 1,210,095.00 1...?_Q7-S.1J_3 :_QO 1...2.o-1.._17J.: i1Q 1..212.7.._17_1 :_QO Account Subheading Totals 917,858.14 '-' Account Class Totals 917,353.14 1,210,095.00 1 !f_Q?_,_E~ .._QQ 1'_f.9_Z,JD_:.QQ 1..2.0.7.._17-1 :QO $ 1,220,173.00 1,220,173.00 1,220,173.00 Total Appropriations ~ ate: 09/03/96 12:58 pm Town of Wappinger Budget Page: 41 ~ ================================================================================================================================= 1997 account account name 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget =========~===============================================~======================================================================= Rockingham Sewer REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SR Real Property Taxes Account Subheading Totals HO~E AND COMMUNITY SERVICES 2120.000-SR 2122.000-SR 2128.000-SR ?14U00-SR ~ Sewer Rents Sewer Charges Interest/Penalty-Sewer Rents Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-SR Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000-SR Insurance Recoveries MISCELLANEOUS Account Subheading Totals 2701.000-SR Refund Prior Yrs Expenditures STm AID -.., Account Subheading Totals -19,388.00 -19,388.00 -277 ,962.84 0.00 -4,400. H -500.00 -282,863.32 -966.36 -966.36 0.00 0.00 0.00 0.00 18,537. 00 ~ __J9~4]J2 :-QQ ~ ___H?-,_42_& :_QO ~ ___lJ2..,-42_& :_QO 18,537.00 ; __J~_._4J_~:_Q9 ~ ___H?-,J:tfJi~_QQ ~ _Jg-,AfJi~P_Q 314,640.00 ~ _)_~t~~QQ.._Q9; _J~_L_Q9_Q~QQ ; _JJ.1-,_Q~tQ:..QO O 00 tt ----------- --- t J__________ _ t . 2 000' 00 t . -- t _________n,n_ 2,000.00 ~ ______L____:___ $ ___2.._QO_Q:.Q.O ; u__?.1_Q9_Q>QQ 0.00 ~ -----------.--- ; -----------.--- ~ -----------.--- 316,640.00 $ -)-~~-.-?QQ :_Q9; _3.5-3.._60_Q :..QO ; _;?_~:}-,_QQ_Q :..QO B00. 00 ~ _uu__BQO:_QQ; _______~9_Q :QQ ; uu_u~9_Q :-QQ 800.00 $ _______?QQ:_Q9; _______&Q_Q:..QO ; ___H__~9_Q:QQ 0.00 ~ -----------.--- ~ -----------.--- ; -----------.--- 0.00 $ -----------.--- ~ -----------.--- ; -----------.--.. 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- $ -----------.--- ; -----------.--- , Town of Wappinger t Date: 09/03/96 12:58 pm Page: 42 ~================================================::~~;:~=~=====~:=~?=========================================================== 1m Actual account account name 1996 1997 Modi fied Superv. Tent. 8udget Budget 1997 Preliminary Budget 19 S7 Adopted Budget =========~===~~:;k~~~;:~~=~=;~=;;=====================~======================================================================= 3901.000-SR State Aid 0.00 0.00 $ -----------.--- t -----------.--- t -----------.--- Account Subheading Totals 0.00 INTERfUND TRANSFERS 5031.000-SR Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -303,217.68 Total Revenue HOME AND COMMUNITY SERVICES ~ SANITATION 8110.100-SR Administration/P.S. 8110.~00-SR Administration/C.E. 8120.200-SR Se~age Collection Sys/Equipmnt 8120.400-SR Se~age Collection System 8130.400-SR Se~age Treatment & Disposal 4,325.36 3,939.71 0.00 0.00 258,500.04 Account Subheading Totals 266,765.11 Account Class Totals 266,765.11 UNDISTRIBUTED EMPLOYEE BENEfITS 9030.800-SR Social Security 9035.800-SR Medicare 268.32 62.92 Account Subheading Totals 331.24 ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 335,977 .00 $ _=lZD_L8_2.8.._QD $ _:'rl.O-,-82J3:_QO $ _:n_Q.._82.a~{lQ $ 370,828.00 $ 370,828.00 $ 370,828.00 4,405.00 $ u__~_L,?AO.._QD $ ____~-'-5AQ:_QO $ __u4-'_~~_Q:'O_Q 5,872.00 $ ____)_L9.9-Z.._QD $ ____J.-'..29).._QO $ ___J~_~91-:9_Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 0.00 $ _J~9_~?AQ..-Q9 $ _12.9J..JAQ '._QO t _l.?_Q -,_~~Q: .o_Q 310,000.00 $ _.?J:?)_~9).z..-Q9 $ _ZJ2J....o.n:._Q9 $ _f9_.J-,_QV.;QO 320,277.00 $ _}~f_~J~~:_Q9 $ _)_~f-,_l.o_4.._Q9 $ J9X,J9A:9_Q 320,277 .00 $ __~~.?_ttQ~:_Q9 $ _)_~fJ..l.Q4.._QD'$ _~9X,J9_4:QQ 264 00 t _uuuV.9._Q'O t 270.00 t 270.00 63:00 ; ___u____~?:_-Q9; ~~~~~~~~~~:.~Q9; ~~~~~~~j~~~Q6 327.00 $ _______))?:_Q9 $ u_____.J_~~..-Q9 $ ---u--~~-~7-Q9 Town of Wappinger 1. ate: 09/03/96 12:58 pm Page: 43 ~===============================================~~~=::::~=====:~:?=========================================================== 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted account account name Budget Budget Budget . Budget =============================================~===========~======================================================================= Rockingham Sewer DEBT SERVICES Account Subheading Totals 19,387.35 13,500.00 $ __J~_,_f_QQ:_Q9 $ __J-Z.._20_Q:.QQ $ __J.2..._20_Q._QO 5,037.00 $ ____~_'_f_2_~;_Q9 $ ____~.1_~~_~:p-Q $ m_4..._22Ji;11Q 18,537.00 $ __J~_,-~_~~.._Q9 $ __JJ2..J!fJi:.QQ $ __JJ2.._4fJi:.QQ 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest 13,500.00 5,887.35 INTERFUNO TRANSFERS 9901.900-SR Transfers to Other Funds 0.00 - 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------,--- $ -----------,--- Account Class Totals 19,718.59 18,864.00 $ ___If>-..7_6.3:_Q0 $ __JQ..)~):.QQ $ __JJ2..B?J.:.QQ $ 408,864.00 $ 408,864.00 $ 408.864.00 ~ Total Appropriations ~ Town of Wappinger t late: 09/03/96 12:58 pm Page: 44 ~================================================::~~;:::::=====::=:?=========================================================== account account name =========~===============================================:============~========================================================== 1995 Actual REVENUE Tri/Muni Transmission Lines REAL PROPERTY TAXES & TAX ITEMS 1001.000-ST Real Prop Tax/Plant Phase 1/11 1002.000-ST Real Prop Tax/Trans lines 1/11 Account Subheading Totals USE Of MONEY AND PROPERTY 2~01.000-ST Interest and Earnings 2~02.000-ST Interest Subsidy 2~03.000-ST Accrued Interest i 240~.000-ST Debt Service Earnings ~2~05.000-ST Construction Earnings Account Subheading Totals Account Class Totals Total Revenue 0.00 -01,190.00 -~71,190.00 -27,139.75 -127,309.00 -111,105.77 0.00 0.00 -265,554.52 -736,7~U2 1996 1997 ~odified Superv, Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~36,726.00 $ _{t7.3->-35_8:.QO $ _4n~J.5.8_:D_Q $ _4]_3~_35_a:nQ 436,726.00 $ _~_n_,_~~_~:_Q9 $ _4I},J~!l:P_Q $ _4]J-,J~J~.:P_Q 13,000.00 $ _nll..O.Q.O.,_QQ $ __13.._QO.Q.:P_Q $ nL},-QQ_Q:.9_Q 0.00 $ ---------.-.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 13.000.00 $ n_U...O.Q.O:_QD $ __J-J.._Q9.Q:.9_Q $ __J.J...QQ.Q:P_Q W,726.00 $ _A6ft..:.t'la)2P $ _4~_Q.._~]Ji:.QQ $ _4~t6.._35.8_:P_Q $ 486,358,00 $ 486,358.00 $ 486,358.00 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.~00-ST Coupon Fees Account Subheading Totals Account Class Totals 6,336.00 6,336.00 6,336.00 HOME AND COMMUNITY SERVICES SANITATION ~ 7,000.00 $ ____L..9.QQ.._QP $ ___}LQ9_Q:.QQ $ ___-ZLQ9.Q.:P_Q 7,000.00 $ mJ,_9_QQ:_Q9 $ .n-Z.._Q9_Q:.9_Q $ __n~'_QQ.9_:9_Q 7,000.00 $ ___J..9_QQ.._QP $ ____Z-'_Q9_Q:.QQ $ ___},_QQ.Q:9_Q Town of Wappinger Budget ate: 09/03/96 12:53 pm Ii \. . ================================================================================================================================= 1997 Page: 45 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted :::~~::==~===::~~~::=::::=================================:========~~~~::=========:~~:::============~~::::============:~~~::===== Tri/Muni Transmission Lines 8110.400-ST Administration/C.E. 35~.00 6,000~00 ~ ____6->.OSlO.._QO $ ____Q_'_QO.Q~9-Q ~ uuQ_'_QO_Q:.QQ Account Subheading Totals 35U0 Account Class Totals 35U0 UNDISTRIBUTED DEBT SERVICES 9710.600-ST Principal Pay/Plant 9710.610-ST Principal Pay/Trans Lines 9710.700-ST Interest Pay/Plant 1710.710-ST Interest Pay/Trans lines ~ :730.600-ST 8AN Principal Plant ~730.610-ST BAN Principal Trans Lines 9730.700-ST BAN Interest/Plant ptase 1/11 9730.710-ST BAN Interest/Trans Lines 1/11 0.00 255,000.00 0.00 3~0,9~7 .50 0.00 10,000.00 0.00 8,7~0.00 Account Subheading Totals 614,687.50 Account Class Totals 614,687.50 Total Appropriations \.. 6,000.00 $ u__6->.O.QQ.._QQ $ uuQ_'_QO_Q:.QQ ~ u__Q_'_Q9_Q:_QQ 6,000.00 ~ u__9..>-O.QQ.._QQ $ ____Q_,_QO.Q:9_Q $ ____Q_'_Q9_Q:.QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 260,000.00 ~ _2:ZO_..0.o.0.~OO $ _;nQ.._QCtQ:SlQ $ _V_Q.._QO_Q:SlQ 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- 330,110.00 $ _3.1R..2liO.._OO ~ _3JJ~.._2~tQ:.QQ $ _~JJ~_,}~_Q:SlQ 0.00 ~ -----------.--- ~ -----------.--- $ -----------.--- 80,000. 00 ~ ___80_..0_QO.__QO $ -- flQ.._QQ_Q :SlQ ~ u~_Q_,_QO_Q :.QQ 0.00 ~-----------.--- $ ----------- --- $ ----------- --- 9,299.00 $ u__]_'-9}~.._Q9 $ ____~_'_Qni;.QQ ~ ____~_'_QlJi;.QQ 679,409.00 $ _Qn_,-~t~~.._Q9 $ _6J.~_,_:2~_~ :_QQ $ _6J.:2..J~_~ :SlQ 679,409.00 $ _.9I;3_,-;3_~~.._Q9 $ _9}},J~Ji:_QQ $ _9L},J~Ji:QQ $ 686,358.00$ 686,358.00$ 686,358.00 Town of Wappinger lte: 09/03/96 12:58 pm \. Page: 46 Budget 1997 ================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modi fied Superv .,Tent. Preliminary Adopted account account name 8udget 8udget 8urlget Budget ==========,================================================~====================================================================== Wildwood Sewer REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subhearling Totals -23,909.00 23,157 .00 ~ __22....0_6.8.._00 ~ __2.2-,_Q6J~:-QO $ ___~2-'_Q9J~:-QO 23,157.00 $ ___~?_,_9_~~:_Q9 $ ___~f-,_Q~&:_Q9 $ --~?-,-Q~-~~.QQ 1001.000-SW Real Property Taxes -23,909.00 HOME ANO COMMUNITY SERVICES \.... Account Subheading Totals -122,136.50 120,360.00 $ _129_O-JJ?0.._Q9 $ _!?:.Q-,Jy_Q:.QQ $ _!~_Q-,_~9_Q._QQ 700.00 $ __m__7_Q9:_Q9 $ ____u-Z9_Q:.QQ $ _hm)O_Q;.QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 121,060.00 $ _.l21..0JiO.~00 ~ _LU-,_Q9_Q:.QQ $ _!~J-,_Q9_Q:S:tQ 2120.000-SW Sewer Rents 2128.000-SW Interest/Penalty-Sewer Rents 2144.000-SW Sewer Connection Charges -119,680.00 -2,456.50 0.00 USE Of ~ONEY AND PROPERTY Account Subheading Totals -454,56 200.00 $ _______2_QO.._Q9 $ _______20_Q :_Q9 ~ _______20_Q :.QQ 200.00 $ _______?5~9:-Q9 $ _______~O_Q:.QQ $ _m___~9_Q:.QQ 2401.000-SW Interest and Earnings -454,56 MISCEL LANEOUS 2701.000-SW Refund Prior Yrs Expenditures 2770.000-SW Other/Tipping fee/Sewer Backup 0.00 0.00 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- STATE AIO 3901.000-SW State Aid 0.00 0.00 $ -----------.--- ~ -----------.--- $ -----------,--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ INTERfUNO TRANSFERS \., Town of Wappinger ate: 09/03/96 12:58 pm \.. Page: 47 Budget 1997 ================================================================================================================================= 1995 1996 1997 1997 1997 Actual Modi tied Superv. Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~~_____________ _ Budget Budget Budget Budget ---------~---~~ld~~~-d-~~~~~-----==-=================~====================================================================== 5031.000-SW Interfund Transfers 0.00 0.00 ~ -----------.--- ~ -----------.--- $ -----------.--- Account Subheading Totals 0.00 Account Class Totals -146,500.06 Total Revenue HOME AND COMMUNITY SERVICES SANITATION 8110.10HW 8110.m-SW B120.400-SW 1130.400-SW Administration/P.S. Administration/C.E. Sewage Collection System Sewage Treatment & Disposal 1,248.52 1,lB2.11 0.00 115,299.96 \.. Account Subheading Totals 117,730.59 Account Class Totals 117,730.59 UNDISTRIBUTED EMPLOYEE 8ENEFITS 9030.800-SW Social Security 9035.800-SW Medic~re 77 . 48 18.20 Account Subheading Totals 95.6B DEBT SERVICES 9710.500-SW Serial Bonds/Principal 9710.700-SW Serial Bonds/Interest 15,900.00 8,008.59 Account Subheading Totals 23,908.69 ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 144,417. 00 ~ _.143_..328.._00 $ _lA3.._32_8. ~.QO $ _L4J..._32J~ ~.QO $ 143,328.00$ 143,328.00 $ 143,328.00 1,274.00 $ ____J._t-JJJ:_Q.9 $ -__}-,_~)'}~_Q.Q $ ____L_3U..Q0 1,900.00 $ ____1-..9_00:_00 $ ---J-,-~9-Q7-QQ $ ___J-,_~9_Q~QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 120,000.00 $ _JJJt..9_QQ:_QP $ _LU}-,_~9_Q;_QQ $ J.J)?,J&Q~.QQ 123,174.00 $ _JV_t?J~:_Q.9 $ _12J-,_~J.J:_QQ $ _L~J-,_~U:QQ 123,174.00 $ _1flt-BX?:_Q.9 $ _L4J-,)H_~:_QQ $ _1.?J-,)~L-i:QQ 94.00 $ --------.9-4:-29 t _u_____9J!._QQ tf ________9_4.QQ 33 uO f . . 33.00 $ ________m:___ $ ___m__JJ:_QQ $ mu___JJ.:9_Q 127.00 $ u_____J1Z:_Q.9 $ ____uJ?-Z:_QQ $ _u___JV.:QQ 15,900.00 $ ___L5_>.ftQQ:_Q9 $ ___l~JJ?.9_Q ._Q9 $ __],_~-,_~QQ. 9_Q 7,257.00 $ ____9_t?_~?:_Q.9 $ ____9-'_?9Jf._QQ $ ----~-'l(;&;o-Q 23,157.00 $ h_?.?_>.9_~?:_Q.9$ n~~?J_Qf>_~:_Q9 $ __~_Z.._Q9s.i~9_Q Town of Wappinger ate: 09/03/96 12:58 pm Page: 48 ~===============================================::~~::::~=====~~:?=========================================================== 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget account account name ================================================================================================================================= Wildwood Sewer Account Class Totals 24,004.37 23,28U0 $ ____f?_s.1.9..J:_Q9 $ __2_f..J_95..~P_Q $ ___4.f,J9_~~.QQ Total Appropriations $ 144,008.00$ 144,008.00 $ 144,008.00 ..... \r ate: 09/03/96 12:58 pm \. Town of Wappinger Budget Page: 49 =====:=========================================================================================================================== 1997 account account name 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget Ardmore Water =========~================================================~====================================================================== REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WA Real Property Taxes Account Sub~eading Totals HOME AND COMMUNITY SERVICES 21~0.000-WA Metered Water Sales 21~4.000-WA Water Service Charges 2148.000-WA Interest & Penalty-Water Rents t \., Account Subheading Totals USE OF MONEY ANO PROPERTY 2401.000-WA Interest and Earnings' Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-WA Water Meter Account Subheading Totals INTERFUNO TRANSFERS 5031.000-WA Interfund Transfers Account Subheading Totals Account Class Totals '-" Total Revenue -21,115.00 -21,115.00 -33,016.71 -50.00 -103.93 -33,170.64 -397.86 -397.86 0.00 0.00 0.00 0.00 -54,683.50 20,054.00 $ h_H3-,-99_3 :_QO $ __J-JL,3-9_1: P_Q $ __JJ3.,_29_3 :_QO 20,054.00 $ _uU?..1.99J :_Q9 $ __L~l3..~}: 9_Q $ ___l~-,_~~J ~ _QQ 32,000.00 $ ___3L_~_t5:_QO $ __))-,_415-:9.Q $ ___:U.,J:!l.'2:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 50.00 $ u_u___5..0:_QO $ ____u__,)_Q:Q.Q $ u______)_Q:_QQ 32,050.00 $ u_3J-,-~Q5:-QO $ u)J-,_49_~:P_Q $ ___.:U-,_49_.'2;_QQ 150.00 $ ___UhJ_~O:-QO $ _uu_J?_Q:9.Q $ _u_u_D_Q:_QQ 150.00 $ _______!5..0:_QO $ _______15_Q~.Q0 $ _____uD_Q;_QQ 0.00 $ -----------.--- $ ~----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----~-----.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 52,25~.00 $ ___50_,.6_Q8.,--00 $ __5.0+6.0-8...0.0 $ ___.'&....6.W2:_QO $ 50,608.00 $ 50,608.00 $ 50,608.00 Town of Wappinger t late: 09/03/96 12:58 pm Page: 50 ~ Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Preliminary Adopted .account account name Budget Budget Budget Budget =========~===============================================~======================================================================= Ardmore Water HOME ANC COMMUNITY SERVICES WATER 8310.100-WA Ardmore Water Admin/PS 8310.400-WA Ardmore Water Admin/Contr 8320.400-WA Source of Supply 8340.400-WA Ardmore Water/Trans & Distrib 228,28 156,75 24,200.04 6,973.00 Account Subheading Totals 31,558.07 Account Class Totals 31,558.07 I ~ UNDISTRI8UTED EMPLOYEE BENEfITS 9030.800-WA Social Security 9035.800-WA Medicare 14.04 3.12 Account Subheading Totals 17.16 DE8T SERVICES 9710.600-WA Serial Bond Principal 9710.700-WA Serial 80nd Interest 17,400.00 3,714.88 Account Subheading Totals 21,114.88 INTERfUND TRANSFERS 9901.900-WA Transfers to Other funds 0.00 Account Subheading Totals 0.00 K ~ 413,00 $ _______4~_Q~-Q9$ ______A2.Q..0_0 $ __m_jf_Q._QQ 722.00 $ n_____n}=~-Q9 $ __m_lf2.~P_Q $ _____n122.._00 25,200.00 $ ___4.,?-,_Q}_~ ~-Q9 $ __~_~.._Q5.?_~ P_Q $ n25~652 '.DO 6,973.00 $ ____g-'_~L~ ~-QQ $ ____Q..9I3_~ (to $ ____g.....~]/._Q9 33,308.00 $ ___n_,X~}:g9 $ n:r~..lg1~9-Q $ __}}J)fi):_QQ 33,308,00 $ ___~~_,}?}:g9 $ n:t~...l6]_~D_Q $ ___:r?.....Ifi-7;_QQ 25.00 $ ________~Ji ;-QQ $ ________ffi_~ 9_Q $ --------~-~ :-QQ 6.00 $ ____n____~~-QQ $ m___mfi_~9_Q $ _____un_Q:_QQ 31.00 $ ________?_~:g9 $ __n____}~_~9_Q $ ____u__JZ;_Qa p ,400.00 $ __.ll~4nQ ,._00 $ __l7..AO.Q: nQ $ __JL~~s:1.Q ._Q9 2,654.00 $ ____!-'_~9J:_Q9 t ___J.,-~~1:9_Q $ n__L.~.9.J:._Qa 20,054.00 $ ___~~-,_~~_~:-Q9 $ __J~",_~~l:~N $ __}?_t~_~~:_Q9 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -------~---.--- $ -----------.--- Town of Wappinger , 'ate: 09/03/96 12:58 pm ~ Bud get 1997 ~================================================================================================================================ 1995 1996 1997 1997 Actual Modified Superv. Tent. Preliminary 8udget Budget Budget Page: 51 1007 L., oJ I account account name Adopted Budget ================================================================================================================================= Ardmore Water Account Class Totals 21,132.0~ 20,085.00 ~ m:L9..1.02_5:_QO; _u:L9.._Q25-~.QO $ _J9.._Q25.;.QQ Total Appropriations $ 52,792.00 $ 52,792.00 $ 52,792.00 l , ~ Town of Wappinger ate: 09/03/96 12:58 pm Page: 52 ! Budget 1997 ~========================================================.======================================================================== 1995 1996 1997 1997 Actual "odi fied Superv. Tent. Preliminary Budget Budget Budget account account name 1997 Adopted Budget ================================================================================================================================= Wappinger Cranberry Water REVENUE REAL PROPERTY TAXES & TAX ITE"S 1001.000-WB Real Property Taxes -H,517.00 46,652.00 $ __~J2.,-QLt~Q.Q $ u~_6~iUl~o..Q $ uA12-,_QH:Q.Q t 46,011.00 46 011.00 46 011.00 46,652.00 f -----------,--- $ _____J_____,___ $ -----~-----,--- Account Subheading Totals -H,517.00 USE OF "DNEY AND PROPERTY 2401,000-WB Interest and Earnings -517.53 500.00 $ -----------.--- $ -----------.--- $ -----------,--- Account Subheading Totals -517.53 500.00 $ -----------,--- $ -----------,--- $ -----------.--- i{ ! ~ Account Class Totals Total Revenue -47,034.53 47,152.00 $ __AQ-,_QLt~i:tQ $ u~J1J_QLt~P_Q $ uA12-,_QV.:.Q.Q $ 46,011.00 $ 46,011.00 $ 46,011.00 HD~E AND CD"~UNITY SERVICES WATER ~ 8310.400-WB Water Administration' 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------.--- $ -----------,--- Account Class Totals 0.00 0,00 $ -----------.--- $ -----------,--- $ -----------,--- UNDISTRIBUTED EMPLOYEE BENEFITS f '-" Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------,--- $ -------~---,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,---. 9030.800-WB Social Security 9035,800-WB ~edicare 0.00 0.00 DEBT SERVICES Town of Wappinger , late: 09/03/96 12:58 pm Page: 53 ~================================================~=~~~~=~=====::::?=========================================================== 1995 Actual 1996 1997 "odi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 1997 Adopted Budget account account name =========~===================================~===========~======================================================================= Wappinger Cranberry Water 9710.600-WB Serial Bond Principal 9710.700-WB Serial Bond Interest Account S~bheading Totals 47 , 517 .00 22,000.00 $ __.?X,JQ_Q~.Q.Q L-__~f-'_J~tQ:-QQ $ __22.._~O.Q...o_Q 25,152.00 $ __.?_l,)JJ.~.Q.Q $ ___~~_,_UJ:_QQ $ u.?J..J.Lt;P_Q 47 ,152.00 $ __~_Q-,_QLt~P_Q $ ___~9-,_QJJ:_Q9 $ __~_Q.._QLt:.o_Q 21.000.00 26,517.00 Account Class Totals 47 ,517 .00 47 ,152.00 $ __AQ.._QLt:.Q.Q $ __A9-,_9JJ:_Q9 $ nAQ-,_QLl;QQ $ 46,011.00 $ 46,011.00 $ 46,011.00 Total Appropriations \.., \.., Town of Wappinger ~ ate: 09/03/96 12:58 pm Page: 54 \..-- Budget 1997 -================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget =========~===============================================~======================================================================= Central Wappinger Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WC Real Property Taxes -222,778.00 Acccunt Sub~eading Totals -222,778.00 HOr,E AND COr,MUNITY SERVICES 2140.000-WC 2142.000-WC 2144 . 000-WC '1148.000-WC Metered Water Sales Unmetered Water Sales Water Service Charges- Interest & Penalty-Water Rents -330,798.53 0.00 -225.00 -4,970.52 \..,. Account Subheading Totals -335,994.05 USE Of ~ONEY AND PROPERTY 2401.000-WC Interest and Earnings 2451.000-WC Site Rents -1,07.82 -3,250.00 Account Subheading Totals -4,727.82 SALE OF PROPERTY & COMP fOR lOSS 2665.000-WC Water Meter -1,100.00 Account Subheading Totals -1,100.00 MISCEllANEOUS 2701.000-WC Refund Prior Yrs Expenditures 0.00 Account Subheading Totals 0.00 \...r 216,499.00 $ _f9_~-,_~~_~:9_Q $ _2_Q9....5~t3:_QQ $ _f9_~-,j~J:QQ 216,499.00 $ _2p_~-,_~~}:9_Q $ _f_Q~L,j~J:_QQ $ _f9_~-,_1~_~:p_Q 295,930.00 $ _29_3..5..3Q:.o_Q $ _f_9-J.._-2:tQ:_QQ $ _f9J-,_1JQ:9_Q 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 100.00 $ _____ut?_Q:QQ $ u__uJ.?_Q:_QQ $ ____uJ~_Q:QQ 2,000.00 $ ____':b_QQQ:9_Q $ __u4-,_Q9_Q:_Q9 $ _u_4-,_Q9_Q;QQ 298,030.00 $ _29_L.._0.8Q:.o_Q $ _f_9-1..J:&Q:_Q9 $ 29-L-,J!8_Q:9_Q 1,000.00 $ ____1....30.l1:Q.Q $ u__!-,_~.9_Q.._Q9 $ uuL,J9_Q:QQ 2,000.00 ; ____Z.._QQQ:.o_Q $ ____Z....Q'O_Q.._QQ $ ____Z.,_Q~tQ:QQ 3,000.00 ; ___J-,_.1QQ:.9_Q $ u__J....J9_Q:_Q9 $ ___J-,J9_Q:QQ 800.00 $ _______&9_Q:QQ $ ____nJ.mQ:_QQ $ _______~9_Q:QQ 800.00 $ _______&9_Q:9_Q $ _______8'O_Q:_Q9 $ _______~9.Q:9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------,--- $ -------~---.--- $ -----------.--- Town of Wappinger 1; ate: 09/03/96 12:58 pm Page: 55 l' Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted Budget Budget Budget Budget account account name ================================================================================================================================= , . Central Wappinger Water INTERFUND TRANSFERS 5031.000-WC Interfund Transfers 0,00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Subheading Totals 0.00 0.00 ~ -----------,--- $ -----------,--- $ -----------.--- Account Class Totals -56~,599.87 518,329.00 ~ _51.1...3.2.3.:11Q ~ 511+323~.QO ~ _51.1...3.2.3.:0_Q $ 511,323.00 $ 511,323.00$ 511,323.00 Total Revenue PUBLIC SAFETY OTHER PROTECTION 3989.~00-WC Dismantle Former Well Sites 0.00 0.00 ~ -----------,--- $ -----------.--- $ -----------.--- t , '- Account Subheading Totals 0.00 0.00 ~ -----------,--- $ -----------,--- ~ -----------,--- Account Class Totals 0.00 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- HOME AND COMMUNITY SERVICES WATER 8310,100-WC Water Administration/PS 8310.200-WC Water Administration/Equip 8310,~00-WC Water ,Administration/Contract 8320,~00-WC Source ~f Supply 8330.~00-WC Purification. B3~0.~00-WC Transmission & Distribution 18,072.9~ 0.00 16,000.23 268,969.73 0.00 0.00 18,191.00 $ __J.8-1-2]Ji~_Q9 $ __J?_~~29:_Q9 ~ __]._~",_~n~:9_Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 27,371.00 ~ _u~?_,_nJ,._Q9 $ ___2L..:3_U:._Q9 $ u~I,).?J.:9_Q 267,500.00 $ -?-~~-,-~~-Q ;-Q9 $ _J..~~_~?_~Q:_Q9 ~ _2BJ,,-~JQ; 9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 313,062.00 $ _329~89_7.._QO $ _).f9_..B_~?.._Q.9$ _~~_~",Ji~1:9_Q Account Subheading Totals 303,042.90 Account Class Totals 303,0~2.90 313,062.00 $ _:3_Z~-,-~9_"z:_QQ $ u~f9_tB_~?.._Q.9$ _~~_~,,-~~]_:9_Q UNDISTRIBUTED ~ Town of Wappinger ~ 'ate: 09/03/96 12:58 pm Page: 56 } Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget :========~===============================================:======================================================================= Central Wappinger Water EMPLOYEE BENEFITS 9030.800-WC Social Security 9035.800-WC Kedicare 9040.800-WC Workers Compensation Account Subheading Totals DEBT SERVICES 9710.6~0-WC Serial Bond Principal 9710.700-WC Serial Bond Interest 9730.600-WC BAN Principal 9730.700-WC BAN Interest Account Subheading Totals \. INTERFUNO TRANSFERS 9901.900-WC Transfers to Other Funds Account Subheading Totals Account Class Totals Total Appropriations \. 1,091.28 255,05 352.00 1,698,33 120,100.00 65,069.29 24,286.00 12.607.87 222,063.16 0.00 0.00 223,761.49 1,144.00 $ _mL._U.9.:QQ $ __ut,J.Z.9-~P_Q $ mJ..J.Z.9-:QQ 271.00 $ __m_273..~QQ $ ___u~_~Z.9_~P_Q $ _______n.9..QQ 352.00 $ -------~?~:QQ $ _______~?_~~9_Q $ -------~~~;QQ 1,767.00 $ uu!..)~LQ:QQ $ u__!1_~UQ:9_Q $ u__L._~!.Q=9_Q 120,100~00 $ _L2.l..._"zO_Q:QQ t _l.?J.._Z(tQ.P.Q t In-,_Z9_Q.QQ 51 671 00 t . t . 58,402.00 $ _____.1__u<___ $ __5J..JiZJ.~P_Q $ __5J,_Q?J..p_Q 25,000.00 $ ___~J-,_QP_Q:_QQ $ __.?_~,_Q!N..Q.Q $ u]j,_QO_Q:P_Q 12.S97 .00 $ __J.l.,J?_~:QQ $ mlJ..J?~;P_Q $ __JJ.7Jn.;9_Q 216,499.00 $ _f_Q~-,_~~_~:_QQ $ _f.Q.~,_~~J:.Q.Q $ _~9_~,_~~)'=.Q.Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------.--- $ -----------.--- $ -----------.--- 218,266.00 $ _~_U.3.J5J.._Q9 $ _f_U~_~?_~:QQ $ _fJ.L,J~J:-QQ $ 541,250.00 $ 541,250.00 $ 541,250.00 Town of Wappinger i ate: 09/03/96 12:58 pm ' Page: 57 L Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual ~odified Superv. Ten,t. Preliminary Adopted Budget Budget Budget Budget account account name Fleetwood Water ================================================================================================================================= , . REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WF Real Property Taxes Account Subheading Totals HO~E AND CO~MUNITY SERVICES 2140.000-WF Metered Water Sales 214B.000-WF Interest & Penalty-Water Rents Account Subheading Totals !, ~ USE OF MONEY AND PROPERTY 2401.000-WF Interest and Earnings Account'Subheading Totals ~ISCELLANEOUS 2770.000-WF Othr Revenue from Rec.of Taxes Account Subheading Totals Account Class Totals Total Revenue -3,lB5.00 -3,lB5.00 -29,742.9B -33B.05 -30,081.03 -40.21 -40.21 -15.00 -15.00 -33,321.24 39,B05.00 $ ___,_f_1.92.:?:_Q9 $ ____f-'-n_~~-QO $ ____f.._~f_~:QQ 39,805.00 $ __uf...S~:?:_Q9 $ _u_f,,_n_~~QO $ ____~_'_n_~:.9_Q 28,952.00 t ___4)_1.~_:?'~.._Q.9 t uA:?"JLt4._QO t uA~..JDA..QQ f 300 00 t . f . 300.00 $ u____uu_ :___ $ _______39_Q :_QQ $ ______J9_Q: 9.Q 29,252.00 $ ___4.6....13.4....00 $ __A9JJJJ!:-QQ $ __A9_,_D_4:,Q,Q 100.00 $uuu_1-QO:_Q9 $ u____J9_Q:-QO $ _u_uJ9_Q:,Q,Q 100.00 $ __u___1-QQ:_Q9 $ __u_uHtQ~-QO $ _u_uJ9_Q:,Q,Q 0.00 $ -----------.--- $ -----------.--~ $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 69,157.00 $ _u49_d_~~:-Q9 $ _u49....15_9.._00 $ ___42JJ,?_~:_QQ $ 49,159.00 $ 49,159.00 $ 49,159.00 HOftE AND COMMUNITY SERVICES WATER 8310.100-WF Water Administration/PS l. l310. ~00-WF Water Administration/Contract ~1320. 400-WF Source of Supply 456.56 795.85 30,999.96 1,000.00 $ ____l."O_OO.'-OD$ n__l-,-OQ.O~-OO $ __u1..._Q9_Q:_QQ 1,244.00 $ uuJ,fl!~:_Q9 $ ____1J_f~t4:-QO $ u~_1,,_f~_4:-QQ 31,000.00 $ ___4J_,~UiO.,-OD $ __A3....8p_Q .._QO $ ___4JJ_~9_Q :_Q9 Town of Wappinger l" late: 09/03/95 12:58 pm Page: 58 . Budget 1997 -=====================================================,=========================================================================== 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted account account name . Budget Budget Budget Budget ===============================================================================~====================----------------------------- . Fleetwood Water . ____nn_n____n__nn_U_n 8330.400-WF Purification 0.00 8340.400-WF Transmission & Distribution 0.00 Account Subhea.ding Totals 32,252.37 Account Class Totals 32,252.37 UNDISTRIBUTED E~PLO'fE BENEFITS 9030.B00-WF Social Security 9035.800-WF Medicare 9040.800-WF Workers Compensation 28.0B 6.76 10.00 "-" Account Subheading Totals 44.84 DEBT SERVICES 9710.600-WF Serial 80nd Principal 9710.700-WF Serial Bond Interest 9730.600-WF BAN Principal 9730.700-WF BAN Interest 2,600.00 585.00 0.00 0.00 Account Subheading Totals 3,185.00 INTERFUNO TRANSFERS 9901.900-WF Transfers to Other Funds 9950.900-WF TRANSFER TO CAPITAL PROJ FUND 0.00 0.00 Account Subheading Totals 0.00 Account Class Totals Total Appropriations 3,229.84 ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 33,244.00 $ __A6_.JO_4~-QO ~ __A6.._10A:.D.O ~ __AQ...JOA:.QQ 33,244.00 $ __.4.g..J9_4:-Q9 $ nA6..._WA:.o-O $ nAQ...JO.4:-QQ 100.00 $ _______lO_Q~-QO $ _nn__HtQ..QQ $ __m_J9_Q ..Q9 20.00 $ --------~-Q:.QQ $ ________2_Q:.QQ $ --------?-Q~-QQ 10.00 $ ________J_Q:-QQ $ ________J_Q;.QQ $ ________J_Q~-QQ 130.00 $ ____u_LtQ :J:!9 $ __n___D_Q :.QQ $ nm_J ?-Q :-QQ 2,600.00 $ ____2~60_Q:'O'O t ____?-'_~9_Q.QQ t uuf......@_Q._Q9 325 00 f . f . 455.00 $ ___m_____:_u $ _____u~2_~:.QQ $ _____u:??j:-Q9 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,055.00 $ ____f..._n_~:.QQ $ ____2..._92..'i:.Q.0 $ u__?_,_2~j:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 36,750.00 $ -----------.--- $ -----------.--- $ -----------.--- 36.750.00 $ _u_3..._Q.5.5 :.Q.O $ ____3.....Q.5_.1 :-QO $ _u_~_~Q.?_~ :_Q9 39,935.00 $ n_J-,_Q~_~:QQ $ ____~..._Q~_~:-Q9 $ ____JJ.95_.?:_QO $ 49,159.00 $ 49,159.00 $ 49,159.00 Town of Wappinger I ate: 09/03/95 12:58 pm . Page: 59 l' Bud get 1997 ~::============================================================================================================================== 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name ==========~===============================================~====================================================================== Watch Hill Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WH Real Property Taxes Accocnt Subheading Totals HOKE AND COKKU~ITY SERVICES 2140.000-WH Ketered Water Sales 21~4.000-WH Water Service Charges 214B.000-WH Interest & Penalty-Water Rents Account Subheading Totals .... USE OF MONEY ANO PROPERTY 2401.000-WH Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2565.000-WH Water ~eter Account Subheading Totals Account Class Totals Total Revenue 0.00 0.00 -30,644,61 0.00 -539.28 -31,183.89 -505.00 -505.00 0.00 0.00 -31,688.89 .0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 ~ -----------.--- $ -----------.--- $ -----------.--- 29,000.00 $ __29~OO_Q:_QO $ __29-.....00.0:.00 $ u~_~.._QQ.Q:P_Q 0.00 $ -------35-0.-00 $ -----------.--- $ -----------.--- 300.00 $ -----------7--- $ _______~5_Q:_QQ $ _______~J.Q:P-Q 29,300.00 $ __29~35_Q:_QO $ ___4.9..._~5_Q~_Q9 $ n.?_~.L~?Q:9_Q 300.00 $ ____m3P_Q.._QO~ _______3P_Q:_QO $ u__u}9Q:QQ 300.00 $ _______W_Q:_QQ $ _______~,mQ:_Q9 $ n_____.19.Q:P_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 ~ -----------.--- $ -----------.--- $ -----------.--- 29,600.00 $ _uZ9.....Q5_Q:_Q9 $ __29_~65_0.._00 $ __~_~..JiJ_Q:P_Q $ 29,650.00 $ 29,650.00 $ 29,650.00 HOKE AND COMMUNITY SERVICES WATER f :310.100-WH Water Administration/PS ~1310. ~00-WH Water Administration/Contract 456.56 4,779.16 978.00 $ ----6--~t~..-g~ $ _______99_5.._QO $ _______~9_~:P_Q 6,264.00 $ _____J_____:___ $ ____9.....2gJJ.t.._QO $ ____~..lQA:.9_Q Town of Wappinger ate: 09/03/95 12:58 pm Page: 60 ; Budget 1997 . ~================================================================================================================================ 1995 1996 1997 1997 1m Actual Modified Superv.Tent. Preliminary Adopted Budget Budget Budget Budget account account name ==========,================================================?====================================================================== Watch Hill Water 8320.400-WH Source of Supply 8340.400-WH Transmission & Distribution Account Subheading Totals 28,997.08 30,500.00 ~ __3-3...50.Q.:0_Q $ ___33J.JQQ:_QO $ ___.1J-,_~9_Q:_QQ 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 37, m. 00 ~ __~_Q_'}?9_: .9_Q $ m411>-75.9..-QO $ ___4.Q-,_.Z,?_~ :_Q9 23,761.36 0.00 Account Class Totals 2B,997.08 37,742.00 $ __~_Q_'_"??3_:9-Q $ ___40_>-7.5..9:_QO $ ___4.0-,I?_~:_QO UNDISTRIBUTED EMPLOYEE BENEFITS 44,84 56.00 $ ________5ft~O-Q $ ________.5.6.~OO $ ______u5Jl:_QO 14 .00 ~ u_____J!+..:9_Q $ ________J.4.._Q9 $ _m____]/1._QO 10.00 $ _____mt!1~!,N $ _________10....QO $ _________tQ~-QO 80.00 $ _____m~9_:9_Q $ _________~Q.._Q9 $ __m__JtQ:_QO 9030.800-WH Social Security 9035.800-WH Medicare Q040.B00-WH Workers Compensation I \.., Account Subheading Totals 23.08 6.76 10.00 '" INTERFUND TRANSFERS 9901.900-WH Transfers to Other Funds 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 ~ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 44.84 80.00 $ ___m__8.Q.~O-Q ~ ________JW.._QO ~ ________~_Q;_Q9 $ 40,839.00 $ 40,839.00 $ 40,839.00 Total Appropriations ~ Town of Wappinger late: 09/03/96 12:58 pm Page: 61 \.,. Budget 1997 .- ==-============================================================================================================================== 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted Budget Budget Budget Budget account account name =========~===============================================~======================================================================= Myers Corners II Water REVENUE REAL PROPERTY TAXES. & TAX ITEMS Account Subheading Totals -872.00 846.00 $ ____u_8.2.0.._00 $ ___u__12~_Q~.Q.Q $ n_____~~g:QQ 846.00 $ ______r~lQ..-Q9 $ _______12~_Q~.QQ $ ____u_~?_Q:QQ 1001.000-WM Real Property Taxes -872.00 HOME AND COMMUNITY SERVICES .. ~ \w Account Subheading Totals -14,708.75 11,050.00 $ ___U_..05..0.._QO $ __l!.,_Q~_Q:.QQ $ __JJ.1_Q?_Q:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 11,050.00 $ __Jtt.95..Q:_Q9 $ __J_L,_Q5_Q:.Q.Q $ __JJ-,_Q?g:QQ 2140.000-WM Metered Water Sales 2141.000-WM Metered Water Sales Pizzagalli 2148.000-WM Interest & Penalty-Water Rents -14,350.00 0.00 -358.75 USE Of MONEY ANO PROPERTY Account Subheading Totals -75.89 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2401.000-WM Interest and Earnings -75.89 SALE Of PROPERTY & CoMP fOR lOSS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2665.000-WK Water Meter 0.00 Account Class Totals Total Revenue -15,656.64 11,896.00 $ ___U_..B2Q.._QO $ ___1.1.._87_0:.0.0 $ mU...J2?_Q:_Q9 $ 11,870.00 $ 11,870.0011,870.00 HOKE AND COMMUNITY SERVICES WATER 8310.400-WM Water Administration/Contract ~ ~320.400-Wr. Source of Supply 0.79 10.350.00 700.00 $ umu7_00.,,-00 $ __uu_ZOD:.P_O $ mu__ZP_Q.._QQ 10,350.00 $ uJJ._t.9_Q9:_QP $ u_U.._Q9_Q:P-Q $ __1L..OO_O.o_00 - Town of Wappinger 'ate: 09/03/96 12:58 pm Page: 62 , Bud get 1997 ~================================================================================================================================ 1995 1996 1997 Actual Modi fied Superv. Tent. Budget Budget account account name 1997 Preliminary Budget 1997 Adopted Budget :========~===============================================~======================================================================= . . Myers Corners II Water Account Subheading Totals 10,350.79 11,050.00 $ __.U.._IO_Q:!lO $ __ll.._IO..Q:D..O $ __ll+-10.o~D..0 Account Class Totals 10,350.79 11,050.00 $ ___IJJ_~9Q:9_Q $ uJ-J.)-"zQ_Q:QQ $ __JL,)~:tQ:_QO UNDISTRIBUTED E~PlOYEE BENEFITS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 9030.8~0-WM Social Security 9035.800-WM Medicare 0,00 0.00 ..-....- \..- DEBT SERVICES 9710.600-WM Serial Bond Principal 9710.700-WM Serial Bond Interest 400.00 471.40 400.00 $ __uuAQ!l~ ~:tQ $ ____u-40'O :.0.0 $ uuu_4!N ,._Q9 446.00 $ _u___A2.o_~D_Q $ u_m_4f_Q:QO $ _______4~_Q.._QO 846.00 $ ____u~f9_: 9_Q $ ____u_~fQ :!N $ __ _u__~~_Q :_Q9 Account Subheading Totals B71.40 INTERFUND TRANSFERS 9950.900-WM Transfer to Capital proj Fund 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 871.40 846.00 $ ___u_llf9_: 9_Q $ _u_u_~f_Q :QQ $ ___uuB2.0.._QP $ 12,520.00 $ 12,520.00 $ 12,520.00 Total Appropriations ".. ~; ~ Town of Wappinger ate: 09/03/96 12:58 pm P . age: 63 ; Bud get 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Ac tual Mo di f ied Superv . Tent. P r elimin ar y Adop ted account acceunt. name B d t B d ______________________________ u ge u get Budget Budget ---------~--------------------============================;====================================================================== North Wappinger Water REVENUE REAL PROPERTY TAXES S TAX ITEMS 1001.000-WN Real Property Taxes -4,849.00 4,719.00 ; __u4".5.8.8.~0-Q ; ____4-'_J~_E2:-QQ; -___~..2.5IW:-QO 4,719.00 ; ___A".5.8B_~0_Q ; ____4-'_~~_~:-Q9 ; ____~..2.5BJ3:-QO Account Subheading Totals -4,849.00 HOME AND COMMUNITY SERVICES 2140.000-WN Metered Water Sales 2148.000-WN Interest S Penalty-Water Rents -41,198.56 -f10.54 63,024.00 ; __6..1..Q2A.~ 0_0 ; ___6.3~02A ._Q() ; _u6.3-1-02J:f ._Q() 300.00 ; _uu__~Q9_:9-Q ; _______~9_Q~-Q9; _u_.___31.W:._QO 63,324.00 ; __6..1".3.2A.~0_Q ; _uQ3-1-32Jf:_QO; ___Q)..2.32-'1.._QO Account Subheading Totals -42,009.10 ~ USE OF MONEY AND PROPERTY 2401.000-WN Interest and Earnings -191. 61 0.00 ; -----------.--- ; -----------.--- ; -----------.--- Account Subheading Totals -191.61 0.00 ; -----------.--- ; -----------.--- ; -----------.--- INTERFUND TRANSFERS 5031.000-WN Interfund Transfers 0.00 0.00 ; -----------.--- ; -----------.--- ; -----------.--- Account Subheading Totals 0.00 0.00 ; -----------.--- ; -----------.--- ; -----------.--- Account Class Totals -47,049.71 68,043.00 ; __9_'Z..9..12.~0-Q ; ___QJ...~.U.~.._Q9; ___Ql....9J_2...QO $ 67,912.00 $ 67,912.00 $ 67,912.00 Total Revenue HOME AND COMMUNITY SERVICES WATER ~8310.100-WN Water Administration/PS 8310.400-WN Water Administration/Contract ~ 8320.400-WN Source of Supply 2,520.40 3,469.59 59,025.00 2,653.00 ; ___2..6.92.~ 0.0 ; ____~_..f>_~Z..-O.9 $ u__Z_1.99-2.._Q9 2,500.00 $ ____2".Q2.3..~0-Q ; u__~_..O_23..-Q9; ____?_1.02.3:-QO 59,300.00 ; __62~.B.5B.~ QQ ; ___9~_~~_~~.._0.9 $ ___QZ.....~5..~.._Q9 Date: 09/03/96 12:58 pm f- ~ Town of Wappinger Page: 64 Budget 1997 ================================================================================================================================= account account name =========~===============================================~======================================================================= North Wappinger Water 8330.~00-WH Purification 8340.~00-WN Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED E~PLO~{E 8ENEFITS 9030.800-WN Social Security 9035.800-WN ~edicare 90~0.800-WN Workers Compensation "-' Account Subheading Totals DE8T SERVICES 9710.600-WN Serial Bond Principal 9710.700-WN Serial Bond Interest Account Subheading Totals INTERfUND TRANSfERS 9950.900-WN Transfer to Capital proj Fund Account Subheading Totals Account Class Totals Total Appropriations ~ 1995 Actual 0.00 0.00 65.01U9 65,01~.99 136.~0 31.97 80.00 2~8.37 2.000.00 2,848.25 ~,8~8.25 0.00 0.00 5,096.62 1996 1997 Modi tied Superv. Tent. Budget Budget 1997 Preliminary Budget 1S97 Ado~ted Budget 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 64.453.00 $ uftZ-,_:iI_l:.9_Q $ __n7~].3~.Q0 $ __6L.57.l~(lQ 6~,453.00 $ __.6.Z-,.57_l:QQ $ __..6.7...s].3~.Q0 $ up-Z-,2Z1:.9_Q 185.00 $ _______18.5:QQ $ _______1El5~J}0 $ _____~_tS5_~P_Q 50.00 $ --------:?-Q:.Q.Q $ ________5_Q~-Q9 $ ________5'O_.0_Q 80.00 $ ________~_Q:JlQ $ ________~_Q~-QO $ --------~P-~P-Q 315.00 $ ______Jt~:.Q.Q $ _______1L1~-Q9 $ ____u_:ll5_~P-Q 2,000.00 $ ____f-'_~~_~ :QQ $ ____f_,_5~U2 ,._QO $ ____~~.?_~~_~ 9_Q 2.719.00 $ ____~-"'_Q9_Q~g9 $ ____f-'-QP_Q~-QO $ ____~.JlQP_~{"tQ ~,719. 00 $ ____4.....58-8 :_00 $ ____~_'_5~J2 ~-QO $ ___A~5..~~_~ 9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------.--- $ -----------.--- ; -----------.--- 5 ,03~. 00 $ ____~_'_2.9J :_QQ $ ____ft~9Q.3 :_00 $ ~__A.9_Q.3_~ O_Q $ 72,476.00 $ 72,476.00 $ 72,476.00 Town of Wappinger , Date: 09/03/95 12:58 pm Page: 65 " Budget 1997 ~================================================================================================================================= 1995 1995 1997 1997 1997 Actual Modi tied Superv. Tent. Preliminary Adopted ~==~~~~______~==~~~~_~~~=_______ __ Budget Budget Budget Budget ---------~----------------------=--==========.============:======================================================================= Oakwood Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WO Real Property Taxes -5,304.00 Account Subheading Totals -5,304.00 HOME AND CO""UNITY .SERVICES 2142.000-WO Unmetered Water Sales 2148.000-WO Interest & Penalty-Water Rents -25,860.00 -620.50 Account Subheading Totals -27,480.50 ~ USE Of "ONEY AND PROPERTY 2401.000-WO Interest and Earnings -175.42 Account Subheading Totals -175.42 Account Class Totals Total Revenue -32,959.92 HO~E AND CO""UNITY SERVICES WATER 8310.100-WO Water Administration/PS 8310.400-WO Water Administration/Contract 8320.400-WO Source of Supply 8330.400-WO Purification 8340.400-WO Transmission & Oistribution 228.28 220.62 23,949.96 0.00 0.00 Acco"nt Subheading Totals 24,398.86 ...... 5,258.00 $ ____5~_t3_6.:.QQ $ ____~.3-13-6.~-QO $ ____~_'J~J~:QQ 5,258.00 $ h__~..J~_Q.:Q.Q $ ____~..J~_Q.:QQ $ ____~"'JJ_f?:QQ 26,860.00 $ __.?_6.._&6_Q:.QQ $ __J.g",_~9_Q:QQ $ hJ_~",_~9Q:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 26,860.00 $ ___~g-,_~9_Q:QQ $ _~_~Q-,_~9_Q:QQ $ __J_g_,_~9_Q:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 32,118.00 $ u_:U.._~9Ji:-QQ $ __.:U.._<t9_Q.:Q.Q $ u.;3J",_~~_f?:QQ $ 31,996.00 $ 31,996.00 $ 31,996.00 300.00 $ _______30_Q:.QO $ _______~O_Q:p-Q $ _______~9_Q:QQ 2,000.00 $ ____2.._Q~tQ:_QQ $ ____Z-'_Q9Q.~>-Q $ ____Z_'_Q9Q.9_Q 24,510.00 ; __l:2..._JJJ!:-QQ $ __.?j.._~JA;QQ $ uJ_~-,_n_4~.9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- ; -----------.--- $ -----------.--- 26,810.00 $ __2.7.3-63-4 :.QO $ __Ll.._6..~A: 9_Q $ __.?LL~~~: QQ Town of Wappinger I late: 09/03/96 12:58 pm Page: 66 ! . Budget 1997 ~================================================================================================================================ 1995 1996 1997 1997 1997 Actual Modified Superv. Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~=_______ __ 8udget Budget Budget Budget --------------------------------=--============================================================================================== Oakwood Water Account Class Totals 24,398.86 26,810.00 $ u2.1..6.3.4.~O-Q $ --27~63.4r.Q0 $ ___2I.._63A~.o.Q UNDISTRIBUTED E~PlOYEE BENEFITS 9030.800-WO Social Security 9035.800-WO Medicare 14.04 3.12 35.00 $ ________3;t~D-Q $ ________3.5~-QO $ ________3_~~Q.Q 15.00 $ ______~_l5_~9-Q $ ________J.5~ilO $ ________J_~:SlQ 50.00 $ ________51l~(lQ $ ________5_Q:_00 $ -----___?_Q:~Q Account Subheading Totals 17.16 DEBT SERVICES , 9710.600-WO Serial Bond Principal \"'9710.700-WO Serial Bond Interest 9730.600-WO BAN Principal 9730.700-WO 8AN Interest 1,200.00 540.00 2,500.00 1,064.00 1,200.00 $ uul.._ZOQ.:JtQ $ ____1.._20_Q~.o.Q $ nn!-,_Z9_Q:SlQ 480.00 $ ______A2.o.: .0_0 $ _______42_0 :D.Q $ u_m_4?_Q .SlQ 2,500.00 $ u_-Z-,29_Q:!tQ $ ____~.._.'iO_Q .Q.Q $ ____?-'_~9_Q :SlQ 1,078.00 $ _uJ-,_Qt~:9_Q $ uul.._Qt6.;.o.Q $ __u!~_QJf~:SlQ 5,258.00 $ ___j_,_D_~: !tQ $ ____.'i.._Lt6. :D.Q $ ____~-'JJ_Q :Q.Q Account Subheading Totals 5,304.00 INTERFUND TRANSFERS 9901.900-WO Transfers to Other Funds .0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 5,321.16 5,308.00 $ __u~L~?_f?: QQ $ __u.'i-'J.lJ.6_: .0_0 $ uu~_'J~_Q :SlQ $ 32,820.00 $ 32,820.00 $ 32,820.00 Total Appropriations , ~ Town of Wappinger l..:::':.::~::~::..:::::.::........................~~::~::::.....~:::?..................,"",.......,..........."",::~::.,~.: 1995 1996 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted account account name B d t B d · d ___________________________ _ u ge u ge. Bu get Budget ---------~-----------------=-================~============;====================================================================== Wappinger Park Water REVEKUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WP Real Property Taxes -23,619.00 Account Subheading Totals -23,619.00 HO~E ANO COMMUNITY SERVICES 2140.000-WP Metered Water Sales 2148.000-WP Interest & Penalty-Water Rents -24,847.19 -535.50 Account Subheading Totals -25,382.69 , ~ USE Of roOKEY AND PROPERTY 2401.000-W? Interest and Earnings -291.25 Account Subheading Totals -291.25 Account Class Totals -49,292.94 Total Revenue HonE AND COMMUNITY SERVICES WATER 8310.100-WP Water Administration/PS 8310.~00-WP Water Administration/Contract 8320.400-WP Source of Supply 8330.~e0-WP Purification 8340.400-WP Transmission & Distribution 228.28 447 . 85 24,500.04 0.00 0.00 Account Subheading Totals 25,176.17 ~: ~ 23,969.00 $ u~_.2.._2g.9..:.9_Q $ _u23_..2A9:_09 $ m~J-,_?~_~:_Q9 23,969.00 $ u~J]_~~9..:9_Q $ ___Vi2A9:_Q9 $ __J.J-,_?~_~:_Q9 25,840.00 $ u~_~-,_~~_Q:QQ $ _u?.?_t.~!t.9 ._09 $ __1?-,_~~_Q ._Q9 300.00 $ _u_uJ9_Q:9_Q $ _mu_~QQ:._Q9 $ __m__~9_Q~_Q9 26,140.00 $ __~_12-,J~_Q=QQ $ _u26_..1-40.__00 $ u_~g-,_!~_Q:_Q9 200.00 $ ___u__29_Q :.QQ $ u_____2_QO:_09 $ ___u__?9_Q :_Q9 200.00 $ __uu_~9_Q: QQ $ _un__?Q9:_Q9 $ ___m_?9_Q :_Q9 50,309.00 $ __!t.2.J_.'2~_~ :QQ $ u_49_..)Ji9:_Q.9 $ ___49J.:2~_~ :_Q9 $ 49,589.00 $ 49,589.00 $ 49,589.00 300.00 $ _uuu:.mQ:_Q9 $ ___m_J_Q9:_Q9 $ m____~QQ:_Q9 1,487.00 $ ____!.J_4~_Z:_QO $ ____It.gJiZ:_Q.9 $ mJ_,_4~) ._Q9 24,500.00 $ ___~?-,_~7-Q :_Q9 $ ___?.?_1.9}9:_99 $ ___2?_,_2LQ :._Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 26,287.00 $ __27_,..75]_:nO $ ___V_t.:L5..Z:_09 $ mV.._Z.?_Z.._Q9 Town of Wappinger Page: 68 ~================================================~~~~::~=====~;=:?=========================================================== late: 09/03/96 12:58 pm 1995 Actual 1996 1997 Modi fied Superv. Tent. Budget Budget 1997 Preliminary Budget 19.97 Adopted Budget account account name =========~===================================~===========~======================================================================= Wappinger Park Water Account- Class Totals 25,176.17 26,287.00 $ u?}JI~L~9_Q $ _n4.l.,.).5J_:_Qr) $ ___Z7~7;a.._QO UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WP Social Security 9035.800-WP Medicare 14.04 3.12 42.00 $ -------Al.2.~ Q.O $ u-uu--}i ..-g8 $ u__m _A2 .._QO 11.00 $ _____m l~CtQ $ __u_u____:___ $ __nn__JJ:_Q9 53.00 $ u____u5J_~ P-Q $ n__uu5_3.._QO $ ___u___5J ..-00 Account Subheading Totals 17.16 DEBT SERVICES 9710.600-WP Serial Bond Principal -..,9710.700-WP Serial Bond Interest 9730.700-WP BAN Interest 10,000.00 13,619.00 0.00 11,000.00 $ __.UJ_Q9Q~ 9_Q $ ___U..t.9.9_Q ._Q9 $ __J1-.t.r).Q.Q ._QO 12,969.00 $ uJ_~J1~9_:9_Q $ u_l~-,_~A~:._Q9 $ --J~-,-~Af-Q9 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 23,969.00 $ __?JJ_4.~9..:9_Q $ __-Z3~2A9.._QO $ ___~~_,_~~_~:_Q9 Account Subheading Totals 23,619.00 INTER FUND TRANSFERS 9901.900-WP Transfers to Other Funds 9950,900-WP Transfer to Capital rroj Fund 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 23,636.16 24,022.00 $ n ~_3.._~(t4.=.o.Q $ ___23....3.0.2:_00 $ __1~_,_~9_~ :_Q9 Total Appropriations $ 51,059.00 $ 51,059.00 $ 51,059.00 ..... Town of Wappinger ! late: 09/03/96 12:58 pm Page: 69 ~ . Bud get 1997<<"<' ================================================================================================================================= 1995 1995 1997 1997 1997 Actual Modified Superv.Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~~_____________ ____ Budget Budget Budget Budget ---------~----------------------------=----==~===========~======================================================================= Tall Trees Water REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -5,991.00 5,703.00 $ ____g-'_~14:QQ $ ____g.J..514~-QO $ ____g.J..5H~-QQ 6,703.00 $ ____9..._~}_lt ~ QO $ ____g-'_~14 ~-QO $ ___~9~_~]'_4 :_QQ 1001.000-WT Real Property Taxes -6,991.00 HOME ANO COMMUNITY SERVICES 2142.000-WT Unmetered Water Sales 2148.000-WT Interest & Penalty-Water Rents -27,880.00 -399.50 27,880.00 $ __J..l.J..~~tQ:_QQ $ ___4.z.,J~~_Q:_QQ $ ___4.Z.J..~~tQ~-QO 200.00 $ _______~9_Q:_QQ $ _______?9_Q:QQ $ _______~9_Q:_QQ 28,080.00 $ ___~?.J_Q?_Q:QQ $ ___~?.J_Q?_Q:-Q9 $ ___~~-,_QftQ:_Q9 Account Subheading Totals -28,279.50 l" i ~ USE OF MONEY ANO PROPERTY Acccunt Subheading Totals -161.91 50.00 $ ________5_Q:_00 $ ________)_Q:_QQ $ ________)_Q~-Q9 50.00 $ ________)_Q:-Q9 $ ________5_Q~JlO $ --------?-Q:-QQ 2401.000-WT Interest and Earnings -161.91 MISCEllANEOUS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2701.000-WT Refund Prior Yrs Expenditures 0.00 INTERFUNO TRANSFERS 5031.000-WT Interfund Transfers 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account, Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- PROCEEOS OF OBLIGATIONS 5710.000-WT Serial Bonds 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- .... Town of Wappinger i ate: 09/03/96 12:58 pm Page: 70 ~====================~===========================::~~~::~=====~:=:~=========================================================== 1995 1996 1997 1997 1S97 Actual Modified Superv.Tent. Preliminary Adopted ~~~~~~:==~===~~~~~~:=~~::================================,~=========~~~~::=========~~~~::============~~~~::============~~::::===== Tall Trees Water Account Subheading Totals 0.00 Account Class Totals -35,432.41 Total Revenue HO~E AND CO~~UNITY SERVICES WATER 8310.100-WT 8310.400-WT 8320.400-WT 8330.400-WT 8340.400-WT Water Administration/PS Water Administration/Contract Source of Supply Purification Transmission & Distribution 342.16 380.87 26,499.96 0.00 0.00 \.. Account' Subheading Totals 27,222.99 Account Class Totals 27,222.99 UNOISTRIBUTED E~PlOYEE BENEFITS '9030.800-WT Social Security 9035.800-WT ~edicare 21.32 5.20 Account Subheading Totals 26.52 DEBT SERVICES 9710.600-WT Serial Bond Principal 9710.700-WT Serial Bond Interest 4,650.00 2,340.72 Account Subheading Totals 6,990.72 ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 34,833.00 $ __34~6A.4.._QO $ __34+6A.4.._00 $ __34~6~L4.._QO $ 34,644.00 $ 34,644.00 $ 34,644.00 416.00 $ _______45.0..-00 $ ____n_4.'iO._QO $ _______4?_Q._QQ 1,650.00 $ ____!...l.9}_Q:_Q9 $ n__L,_~.?_Q.._Q9 $ ____L,J~?9:QQ 26,500.00 $ ___~B...l.99_Q:_Q9 $ ___~B...l.99_Q:._Q9 $ -_~_~-,_Q~_Q;QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ----------~.--- 28,566.00 $ __30_,.19_0.._00 $ ___30~19_0.._QO $ __~_Q-,J~_Q:QQ 28,566.00 $ ___30_..1.9-0:_00 $ ___~9_,-19..Q:_Q9 $ __)_Q-,J~_Q:QQ 25.00 $ ________25...0.0 $ _________4.,5:_Q9 $ _u_____?.5..:9_Q 10.00 $ ________J.9:_Q9 $ ___n___AQ:_Q9 $ _______JQ~9-Q 35.00 $ _____n_J~:_Q9 $ ____nn},5:_QP $ ________~5_:P_Q 4,650.00 $ nnA...7.50...0.o $ ____~_~?.?..9:_Q9 $ ____4~l'?P_.9_Q 2,053.00 $ nnl,-n~4:_QP $ u__.t'-n~4:_Q9 $ ___J.~]Jl~t~ l:tQ 6,703.00 $ nn.6...5-14...0.o$ __uP_'-~J.~:_QP$ u__~1.?.!~_~9-Q Town of Wappinger \ late: 09/03/96 12:58 pm Page: 71 ~, [ Budget 1997 ~;=============================================================================================================================== 1995 1996 1997 1997 1997 Actual Modi fied Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= . . Tall Trees Water INTERFUND TRANSFERS 9S01.900-WT Transfers to Other funds 0.00 0.00 Account Subheading Totals 0.00 0.00 T----------.--- Account Class Totals 7,017.24 6,738.00 $ ____6...5g.9.~n.O $ ____6~5~5t:-QO $ ----g-'-~~-~:.QQ Total Appropriations $ 36,739.00 $ 36,739.00 $ 36,739.00 ~ -.. ~ SCHEDULE OF SALARIES OF ELECTED Tmm OFFICERS , ~: l (ARTICLE 8 OF THE Tmm LAW) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $ 41,362.00 $ 40,157.00 $ 40,157.00 Town Clerk 40,000.00 38,488.00 38,488.00 Supervisor 36,496.00 35,433.00 35,433.00 TOivn Justice 19,040.00 18,485.00 18,485.00 ! Town Justice 19,040.00 18,485.00 18,485.00 .... Council Member 7,098.00 7,098.00 7,098.00 .' Council Member 7,098.00 7,098.00 7,09R.00 Council Member 7,098.00 7,098.00 7,098.00 Council Member 7,098.00 7,098.00 7,098.00 -.,