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1994 Final Budget \.,' TOWN BUDGET For 1994- Town of WAPPINGER . In County of DUTCHESS Villages Within or Partly Within Town Village 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 199'1- budget of the Town of ~apPinger as adopted by the Town Board on the .o..::-:-day of A )(JIJP V\'\,lo(-'r . 19[j3 ~ 8ww JOR own CI.rk Daled JJ(l\/ 91 rqCJ.3 ~ SUMMARY OF TOWN BUDGET 1994 ...., APPROPRIATIONS LESS LESS AMOUNT TO AND PROV;rSIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 1,849;448.00 . 503,300.00 358,612.00 987,536.00 B OUTSIDE VILLAGE 1,392,338.00 673,500.00 425.000.00 293,838.00 DB HIGHWAY 1,619,241.00 32,000.00 300,000.00 1,287,241.00 TOTAL 4,861,027.00 1,208,800.00 1,083,612.00 2,568,615.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 .00 1,604.00 230,096.00 HUGHSONVILLE FIRE DISTRICT 294,170.00 . 2,400.00 .00 291,770.00 NEW HACKENSACK FIRE DISTRICT 551,611.00 5,100.00 30,000.0'0 516,511.00 CHELSEA FIRE DISTRICT 96,117.00 .00 .00 96,117.00 HUGHSONVILLE LIGHT DISTRICT 18,870.00 250.00 600.00 18,020.00 CHELSEA LIGHT DISTRICT 7,336.00 100.00 600.00 6,636.00 CAMEL I LIGHT DISTRICT 757.00 20.00 100.00 637.00 ARDMORE WATER IMPR. DISTRICT 55,481.00 31,554.00 1,750.00 22,177 .00 WAPPINGER CRANBERRY WATER DISTRICT 48,882.00 .00 3,000.00 45,882.00 C.W.W. DISTRICT 545,650.00 231,090.00 88,813.00 225,747.00 FLEETWOOD WATER DISTRICT 83,330.00 24,700.00 9,827.00 48,803.00 WATCH HILL WATER DISTRICT 36,741.00 25,650.00 11,091.00 .00 MYERS CORNERS II WATER DISTRICT 898.00 .00 100.00 798.00 NORTH WAPPINGER WATER DISTRICT 62,118.00 50,000.00 7,139.00 4,979.00 ..., OAKWOOD WATER DISTRICT 32~878.00 26,860.00 1,361. 00 4,657.00 WAPPINGER PARK WATER DISTRICT 52,225.00 26,340.00 1,616.00 24,269.00 TALL TREES WATER DISTRICT 36,288.00 28,050.00 1,065.00 7,173.00 FLEETWOOD SEWER DISTRICT 103,371.00 80,590.00 2,597.00 . 20,184.00 WATCH HILL SEWER DISTRICT 26,833.00 22,300.00 130.00 4,403.00 SEWER IMPR. #1 DISTRICT 750,636.00 370,750.00 46,090.00 333,796.00 MID-POINT PARK SEWER DISTRICT 100,936.00 78,700.00 12,682.00 9,554.00 ROCKINGHAM SEWER DISTRICT 304,343.00 211,560.00 72,545.00 20,238.00 WAPPINGER SEWER TRANS/TREAT. ill 459,642.00 .00 255,637.00 204,005.00 WAPPINGER SEWER TRANS /TREAT . #2 613,1,31.00 .00 156,067.00 457,O64~00 WILDWOOD SEWER DISTRICT 150,231.00 120,900.00 4,550.00 24,781.00 SPECIAL DISTRICTS TOTALS $4,664,175.00 $1,336,914.00 $708,964.00 $2,618,297.00 TOTAL BUDGET $9,525,202.00 $2,545,714.00 $1,792,576:00 $5,186,912.00 ~ Date: 09/03/93 08:54 am Town of Wapp1nge~ Page: Budget 1994 ~ ====~====~============================~==================================================:.======================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account IlaMe Budget Budget Budget Budget ~~=====:;===~=====================~==============================================~=============================================== REVENUE START INCOME 1000.000-A Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.OOO-A Real Property Taxes 1002.000-A E D P Breakage 108l.000-A Other Payments Lieu of Taxes 1090.000-A Int & Penalties Real Prop Tax Account Subheading Totals ...., GENERAL GOVERNMRNT l232.000-A Tax Collector Fees 1255.000-A Clerk Fees Account Subheading Totals CULTURE AND RECREATION 200l.000-A Recreation Fees 2070.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture & Recreat.Income Account Subheading Totals INTERGOVERNMENTAL CHARGES 2260.000-A Stop n.W.I. ..." 0.00 0.00 -1,001,544.00 -3,210.46 0.00 -71,596.58 -1,082,351.04 -3,219.61 -5,773.75 -8,993.42 -3,505.00 0.00 -11,295.00 -14,800.00 -2,025.00 0.00 $ -----------;--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,019,116.00 $ _~_~9-,_9.QQ~-Q9 $ _91H~536: 00 $ _.~!E,?--2_~!P_O 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------- --- $ ----------- --- $ ----0------ --- 35,000.00 $ __15..t-QP_0~_OQ $ __35.._00_0;no $ __35.._00_0;no 1,054,116.00 1,. 0_15_s-0nO :_00 f..02Z...5J_Q :_00 -L.1_Q7_Z~_~~.P.!p_o 2,000.00 $ __u?_,_9.QQ~-Q9 $ _ouf-,_9P_Q._QQ $ u__?!_QP_q._qg 5 000 00 . . 5,000.00 $ --- u -'oo __ - ~_ __ $ ____5.._00_0 :_00 $ ___ .5.._QP_Q ~.QQ 7,000.00 $ ____?_,_g~q:_q9 $ ____?-'_qp_q:_qg $ __u?!_qp_q:_qg 2,500.00 2 500 00 2,500.00 2,500.00 $ ----------- ._u $ _u__-'_uu ~--- $ ----------- ,--- 2,500.00 $ -----------.--- $ -----------.--- $ -----------.--- 12,081.00 $ -----------.--- $ -----------,--- $ -----------.--- 17,081.00 $ _.._?-,_~9_Q:_qg $ ____f.1_~9_Q~-Q9 $ ____?.._~9_Q~SlQ 1,200.00 1,200.00 1,200.00 2,025,00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 2 =~=~====~========================~=================================~==================:========================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~=______~::~~~=_~~~:______ Budget Budget Budget Budget -------------------------------====================================~============================================================= ~ 2291.000-A Stop D.W.I. 0.00 Account Subheading Totals -2,025.00 USE OF MONEY AND PROPRRTY 2401.00o-A Interest & Earnings -25,884.25 Account Subheading Totals -25,884.25 LICENSES AND PERMITS 2530.0oo-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses -120.00 0.00 -5,702.07 Account Subheading Totals -5,822.07 ... FINES AND FORFEITURES 2610.0oo-A Fines & Forfeited Bail 2611.000-A Fines & Penalties-Dog Cases -72,328.75 -l,BBO.Oo Account Subheading Totals -74,20B.75 SALE OF PROPERTY & COMP FOR LOSS 2665.000-A Sales of Equipment 26BO.000-A Insurance Recoveries 269o.ooo-A Other Compensation for Loss -10.00 -163.00 0.00 Account Subheading Totals -173.00 MISCELLANEOUS 2701.000-A Refund of Prior Yrs Expendit's I -5,205.91 ..., 0.00 S -----------.--- S -----------,--- S -----------.--- 2,025.00 S _m!_'_?~~;.Q9 S _m1_!~_~9_.9_q S ___}_,_?~~._~9 . . 25,000.00 S ___~9_,_9~~:_~9 S __?_q!~~9_..9_q S ___~9_,_9~~:_~9 25,000.00 S ___~9-,_Q9.Q~_Q9 S n?~!9_Q9_.9~ S ___~9_,_~~q._q9 . . 100.00 S n..m!~~;-q9 S __m__l_~9_.9.Q S __mu!~~._qg . . 0.00 S ----s--aCio'-do S -----.'----,--- S -------'---.-.- 5,000.00 S ___m'_____;___ S ____~J~Q9_.9_Q S m_?_,.9~Q._Q9 . . 5,100.00 S n..?_,J9_~~_Q9 S __n~I.1_~9_.9_q S n..?_,_!9_q._Qg . ' 100,000.00 S ---~i-'-~-~~"-~~ S __9_Q.t_Q9Q~~tQ S m~9-,_9_QQ.._Q9 BOO.OO S __n__'..__.;m S m_L,QQP_.9.Q S ___J-,_QP_Q._Q9 , ' 100,800.00 S _n~~_,_9~Q;_q9 S __~_~!_q9_~:9_~ S ___~h9.9.Q.._Q9 0.00 S -----------.--- S -----------,--- S -----------.--- 0.00 S ----.------.--. S -----------,--- S ------.----.--- 0.00 S ------.----.--- S -----------,--- S -----------.-.- 0.00 S -----------,--- S -----------.--- S -----._----.--- 0.00 S -----------.--- S -----------,--- S ---.-------.--- Date: 09/03/93 08:54 am Town of Wappinger. Page: 3 Budget 1994 =::====::==============================================~=========================================================================== ~ 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. PreliMinary Adopted ~::~~~~______~::~~~~_~~~:_______ _ Budget Budget Budget Budget ----..----------------------------==-========================:===================================================================== 2705.000-A Gifts & Donations 2770.000-A Other UnClassified Revenues 2771.000-A Recycle Revenue From County 0.00 -2,933.50 0,00 Account Subheading Totals -8,139.41 INTERFUND REVENUES 2801.000-A Interfund Revenues 0.00 Account Subheading Totals 0,00 STATE AID 3001.000-A St. Revenue Sharing(Per Capitl 3002.000-A State Aid/Revenue Sharing Need 3003.000-A Equilization & Assess.State Ai ~ 3005. OOO.A Mortgage Tax 3089.000-A Other State Aid -186,886.00 0.00 0.00 -411,028.45 -200.00 Account Subheading Totals -598,114,45 JNTERFUND TRANSFERS 5031.000-A Interfund Transfers 0.00 0,00 0.00 $ .-.....-....... $ ----..-..-..-.. $ ...........,..- Account Subheading Totals 0.00 $ .-..i..so.o'.OO S --......-...-.. $ .-....--.--.-.. 1,500.00 S ------'-----:--- S ____1~..50_Q:.Q.O S ___.!.1.~9_Q=_QQ 0.00 S ---.'-..-..,.'. $ .-.-..----..-.. $ --..-....--,... 1,500.00 S ____!!_~9_~>q~ $ ___.!}_~9_q:QQ $ ____!.1_~9_Q:.QQ 0.00 S -----------,--- S --.--.-----,--- S -----------..-- 0.00 $ -......-.-...~. $ --...----...... $ ...-...-....... 38,138.00 $ --...-----..--- $ -----------.--- $ -------.---.--- 0.00 S ---.-...-...-.- $ --.-.----.-...- $ ----..----..-.. 0,00 $ -----------.--- $ ---------.- --- $ ----------- ..- 300,000.00 $ _~!t.9.1_Q9.Q:QQ $ _~!t.Q.1.Q9.Q:QQ $ _~_'tQ}.Q9.Q:_q9 0.00 $ ---.-------.--- $ --.--..----.--- $ -----------.-.- 338,138.00 $ -~-~~!-~~.q:~~ $ _~~~!_~9_q:-q~ $ }~~!_q9.~>q~ 0.00 $ ---------.-.--. $ -------.---.--- $ --.----.-.-.--. Account Class Totals -1,820/511.39 1/551/420.00 It~_~~_,_~~q~_~9 lz_~~~~~.~?~9.o. 1,!~_~9_'_~_~~:_~O GENERAL GOVERNMENTAL SUPPORT LEGISLATIVE 1010.100-A Town Board Administration/P.S. 21,799.98 ...... 27,300.00 $ __~~?_,_~~g:_~~ $ ___??_!~_~9:_~? $ ___??_!?_q~:_9.o Date: 09/03/93 08:54 am Town of WappingeL Page: 4 , Budget 1994 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:______~::~~~:_~~~=________ __ Budget Budget Budget Budget -------_.._-----------------------~--;============================================================================================ 1010.200-A Town Board Bquipment 10l0.400'A Town Board Adminstration/C.E. Account Subheading Totals JUDICIAL III 0.1 00. A Justice Court/P.S./Justice 11 1110.200-A Justice Court/Equipment 1110.400-A Justice Court/C.B./Off.Sup. Account Subheading Totals BXECUTIVE 1220.1 00- A Supervisor/P.S. 1220.200-A Supervisor/Epuipment - 1220.400-A Supervisor /C.&. Account Subheading Totals FINANCE 1315.l00.A Comptroller /P. S. 1315.200.A Comptroller/Equipment 1315.400-A Comptroller/C.E. 1320.400-A Indep.Auditing/C.E. 1330.l00-A Tax Collection/P.S 1330.200-A Tax Collection/Bquipment 1330.400.A Tax Collection/C.B. 1355.100.A Assessor/F.S. 1355.200-A Assessor/Equipment ~ 0.00 317 .58 281117.56 111,960.25 279.90 5,662.32 1171902.47 47,627.54 799.00 114.46 48,541.00 83,397. 29 707.80 809.59 201300.00 46,705.90 0.00 817.91 76,349.68 0.00 0.00 $ '-"'-'5'00"00 $ ...-..-......-. $ """""'."- 500.00 $ n...__..__ :.__ $ .......5o.Q.no $ ...___.50.Q.QQ . . 27.800.00 $ '''~?'''~~~:'~~ $ __nl319.Q:9.Q $ ..7.Z,J~9~:P.Q 111,488.00 $ ._lJ..1.t~.~~...QP $ _11~".48.a~nQ $ .lJ.f-,-4~.&~.Q9 1,000.00 $ ___.l,.O.QO...OO $ _...1..QOn~0.0 $ ....l...QO.Q~.QO 7,100.00 $ ....]_,2.00..0D $ ._u2..20.Q~fiO $ __..Z.....?.R.Q:_Q9 120.188.00 $ ._1.!?,.~.~~:.~~ $ _!?ql_~~?:9.Q $ .E9.,.~~.~;.q9 49,590.00 50 090.00 50 090.00 49,590.00 $ ""'--"'-.'" $ _..._1.._...._. S ...._.t_.._.... 13,242.00 S ..............- $ --..--..... ... $ ........... ... 500.00 $ .__..__7.~9..99 $ _______7.5.Q~QQ S ...___.?~9...99 . . . 63,332.00 $ ...~9.~~.~~:.~9 S __5.Q,.&4P.~9.Q $ __jP.J.B.49...QP 81 854 00 $ ...?~!~.~~._99$ __8.8,354.00 $ 88.354.00 ,. 500' 00 . " ......--. .___..h.._..._ 400 00 $ ,,"'''''_' .... S __....5.09..0Q $ 500.00 . 500' 00 ." ............... 500.00 $ ......_..__,"_.. $ ____....'ion.0.0 $ .__..._:l99~P_0 32,000 00 $ _..??t9.QQ..99s __2.5.no.Q.~OQ $ 25,000.00 . 49 398' 00 .' ..........- .... 52,198.00 $ __000.1___.,".__ $ ..9..9..B9a~nO S .__~.~1.~~.~:9.0 0.00 $ """--"..'" $ .........-. .-. $ ........... ... 6,535.00 S __.__~l:l~P.~9'O$ ....5,..5.5.Q.~~l.Q $ _____~,,_~?d~~O 79. 870 00 . . 79,870.00 $... .I.....~.. $ ..s.Q,a7.Q..0.O $ ...~.Q,JH.o:~O 0.00 $ _..t~l.R.QP.~9.o$ ..15,_Q9.Q.~P.Q $ _....1_~-,_Q9.~!.Qo Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: :::=============================================================================================================================== 1992 1993 1994 19H 1994 Actual Modified Supv. Tent. Prel1m'lnary Adopted ~=:~~~:______~::~~~:_~~~:______ Budget Budget Budget Rudget -~._--_.._-----------------------================================================================================================== ~ 1355.400.A Assessor /e.E. 1355.450-A Assessment Bd. of Review 1380.400-A Coupon Fees Account Subheading Totals STAFF 1410.l00-A Town Clerk/P.S. 1410,200.A Town Clerk/Equipment 14l0.400.A Town Clerk/C.E. 1420.400.A Attorney 1440.400. A Engineer 1450.100.A Elect ions 1450.200-A Board of Elections Equipment 1450.400.A Elect ions /C.E. Account Subheading Totals ~ SRARED SERVICES 1620.l00-A Building/P.S./Janitorial 1620.200.A Building/Equipment 1620.210-A Modification Heating System 1620,220.A Senior Citizen Ctr Extension 1620.230-A Voting Machine Shed 1620.400.A Central Hudson 1620.410-A Telephone 1620.420-A XeroK Copies 1620.430.A Repair Town Autos ,.., 150,00 0.00 1,349.45 230,587.62 77,866.24 279,90 575.13 32,967.30 12,157.54 22,736.04 0.00 7,103.99 153,686.14 22,595.30 0.00 0.00 0.00 0.00 28,682.22 16,359.21 10,289.35 2,986.24 750.00 $ .......~?9.:9.Q $ __.....~?_q:9.Q-$ ...--..~?q:~g 0.00 $ .....-.-....... $ -...-.-.... -.- $ -.-.-...--- .-. 2,000.00 $ ....~,,_Q99.:P_Q $ ____f"'.QP_Q~.Q9-$ ____?-'.q9.q~~9 262,107.00 $ .?il.~,_~?~~9.Q $ _?~~-,.~~.~:_q9 $ _?~~....~??:.q9 81,670.00 $ ..?!!_~~~:9.~ $ n.~?-,.~~.~;_q~ $ .J?-,.~~_~:.q9 975.00 $ n"i:.S3Z;()O $ -mf-53.2~-do $ m........,... 2,000.00 $ __n_.n.__.-.. $ un_..'n__. 00- $ ____?-,.~?~..Q9 45,000.00 $ ..~.~,.q99..9.q $ ___4?-,.QP_Q'..@ $ __A~".QP.Q~9.9 15 000' 00 . . 15,000.00 $ .__n'.__..~-.. $ ...15.s.0nO._QO $ nlS-,-QP.Q._QO 26,000.00 $ ..10..Q0D.~o.O $ __.19-,_99.Q'..Q9 $ ..AQJ.Q9.q:9.Q O 00 $ _n_~!g9.q.9_q $ _m?_,.9~Q:.Q9 $ 5.000:00 . 3 500' __n_...._.. .-- 3,932. 00 $ . n ..1..... ~ 9.q $ n_ J....~9.Q:..q9 $ --- J",.~9.Q ~.Q9 174,577.00 $ _!7.~!_~?q:~~ $ __1_~~.,_~~g:.~9 $ _~X~-'.~~.~:-~~ 23,296.00 $ ..~.~!.~~.~:~q $ m??,.?~9._Q9 $ m~~-,.?~.f2._Q9 3,000.00 $ __._~I.qQ~:9.q $ n__~.,.99.Q...Q9 $ ___J-,.q9_q:~9 30,000.00 $ ___00___00..... $ _____n__n '_.. $ ..n__.n.. 'n_ , . 68,324.00 $ ...-........... $ --............. $ ............... 7,200.00 $ -.............. $ .---.--.... -.. $ ..-.....-.- ..- 30,000.00 $ ..10._00n~o.Q $ n_30.s.0.QQ'..Q9 $ __.~QJ.Q9.Q:.qQ 18 000 00 ' ' 18,000.00 $ .m_".n_.:n. $ n.18_s.0.QO..QP $ ___H~-,.Q9.Q..Q9 12 500 00 . . 12,500 00 $ ....."n....... $ ml2.s.5.o0..00 $ 12.500.00 . 5 000 '00 . .........---.... 5,000.00 $ _n__'.nu~n- $ __n.5.'P.QQ..99$ _...?,.99.Q..qg . . Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 6 ~r.=~======;======================================~=============================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted :::~~~:======:::~~~:=~:~:=========~=========================,.======~~~=::==~======~~~=::============~~~=::===~========~~~=::===== ~ 1620.440-A Fuel For Town Vehicles l620.450-A Miscellaneous 1620.460-A Paint Town Ball l660.400-A Central Storeroom l670.400-A Central Printing & Mailing 1680.200-A Central Data Processing/Equip. 1680.400-A Central Data Processing/C.R, Account Subheading Totals SPRCIAL ITEMS 1910.400-A 1920.400-A 1950.400-A 1990.400-A 1990.500-A Special Items Liab.Insurance Special Items/Dues Taxes & Assessment Special Items/Contingent Educational Expenses/C.E. ~ Account Subheading Totals Account Class Totals 2,726.74 34,513.59 2,859,85 12,038.55 14,066,15 0.00 19,281.81 166,399.01 154,209,00 1,025.00 0.00 0,00 12,709,49 167,943,49 8,000,00 $ ---i~-,-~~~~-gg $ ____~_..9SlQ.._QP $ ____~_,_Q9_Q~-q9 22,000.00 $ ------'-----~--- $ ___?9_..9_Q9:_QP $ ___~~_,_9s!Q,"_Q9 4,000.00 $ ---ii--6Cio'-oO $ -----------.--- $ -----------.--- 12,000.00 S ------,-----,"--- S __J~_..9_Q9._QPs ___l~_,_9S!Q._Q9 22.500.00 S ___~f.,tjP_Q~_Q9 $ ___Z?_..~_QO.._QP$ __J.?-,_~s!Q'._Q9 5 000 00 . . 5,000.00 S _____.A.____:___ $ ____.5_"P_QO...O.P$ ____:?_..9SlQ:_Q9 30,300,00 $ __28...3Q.Q~_QO $ ___,a_..3_QO,._QP$ ___Z~_,.JQ.Q~_Q9 301,120.00 S _J_~~.A.?9_g,"_Q9 $ __l~!-t..9_~9:_9P$ _f_~~_,_9~~:_Q9 175,500.00 $ _J_~9.A.?s!Q._Q9 $ __l~S!t?_Q9._9.os _J_~9_,_?s!Q._Q9 1,200.00 S ___J.1?P_Q~_Q9 $ ____J_t~_Q9:.-Q9$ ____h?~Q:.-Q9 0.00 S ---SO--Oc>o'-OO $ -----------.--- $ -----------.--- 50,000.00 $ _____-'_____ .-.. $ ___~P_..9_Q9._99 $ ___~9.,t_Q~Q._Q9 15,000.00 $ __.l:?.19.QQ;_Q9 $ ___!5..,P_Q9:._99$ ..J?_,_9S!9:_Q9 241,700.00 $ _~_~?_,_?~Q~_Q9 $ _?:~.?_~?_q9:_~9 $ _?_~?_,_?9_Q~-q9 913,177.29 1,190,824.00 1,P_~J.l.~_~g:_Q9 1~_Q~Q,9_q9:_9.o 1t9_~9_,_~_f?~:_Q9 PUBLIC SAFETY TRAFFIC CONTROL 3310.400-A Traffic Control/Public Safety Account Subheading Totals SAFETY FROM ANIMALS 3510.100-A Dog Warden/P.S. '-' 1,212.58 1,212,58 10,606.96 2,000.00 $ ____7_,9_Q9:_Q9 S _____41~Q9.'!.9'O s ____~_~9_~9:_~9 2,000.00 $ ____7_t9_Q9:_Q9 $ ____J..tP_Q9:_9_0s ____?_,_9.Q9:_Q9 10,920.00 10,920.00 10 920 00 10,920.00 $ ---------.-.--- S -----------.--- $ ------!----.~-- Town of Wappinger. Date: 09/03/93 08:54 am Page: Budget 1994 ==~==~============================~============================~================================================================= ~ 1992 1993 1994 1994 1994 Actual Modified Supv. Ten t. Preliminary Adopted ~::~~~=______~::~~~=_~~~=______ _ Budget Budget Budget Budget -------------------------------=-================================================================================================ Account Subheading Totals 21,316,46 14,000.00 $ _..~~_,_99_Q~_q9 $ __14.._00_Q.110 $ ___l~-,_Q~Q._Q9 2 000 00 2 Q , . 2,000.00 $ --..--}--....... $ -...-..... P_Q~_Q9 $ ____f.....9Q.Q.._QP 26,920.00 $ ___~?_'_~f_Q~g9 $ ___4.g",_~?_Q~J!9 $ ...~9-,_~7_Q.._Q9 3510.400-A Dog/Contract 3520.400-A Pub.Safety/Contr.-Other Animal 10,465,50 244.00 Account Class Totals 22,529.04 28,920.00 28 920.00 28 920.00 28,920.00 $ -----------.--- $ ----.--'-----.--- $ ------'oo---.--- HEALTH PUBLIC HEALTH Account Subheading Totals 0,00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 4068.400-A Insect Control/C.E. 0.00 ~ OTHER HEALTH Account Subheading Totals 0,00 0,00 $ ----------.,.-- $ -----------.--. $ -----------,--- 0,00 $ '----------,--- $ -----------,--- $ -----------,--- 4540,400-A Ambulance 0.00 Account Class Totals 0.00 0.00 $ ---'----'--.--- $ -----------.--- $ --.--------.-.. TRANSPORATION ADMINISTRATION Account Subheading Totals 50,161.27 51,698,00 $ _u~h?9..~.._Q9 $ ___~f_tt~?:_Q9 $ ___~f_t~_~~:_99 183,10 $ ---------_..--- $ ----------- --- $ ----------- --- 316.90 $ __...__?.QQ..Q9 $ ...__u)_QO...OP $ u_____~_q9.._99 . . . 52,198.00 $ ___~?_,_!~_~~_q9 $ __j7~t9_~~:_QP$ ...~?_~~~~:_g9 5010.100-A Transportation Hwy./P.S. 5010.200-A Trans.Hwy/Equipment 5010.400-A Trans.Hwy/C.E, 49,710.18 260.00 191.09 HIGHWAY 5132.400-A Garage/C.E. ~ 40,296.02 45,000.00 $ .__4?.....9J!9:_Q9 $ ___45.o.QO...0_0$ ___~.?.!9_Q9:.9.9 Date: 09/03/93 08:54 am Town of Wapp1ngel Budget 1994 Page: 8 ~ =====,,=============================:::=====:::====:::===:=======:==:================:========,,===============================:==: 1992 1993 1994 1994 1994 Actual Modified Supv. Ten t. Preliminary Adapted ~~~~~~~______~~~~~~~_n~~e Budget Budget Budget Budget ----~-----------------;--;======================================================================================================== Account Subheading Totals Account Class Totals 40,296.02 90,457.29 45,000.00 $ '--~~"-~'~~"-~~ $ --~-~!.~~-~'~~ ~ --!:~!-~~-~'-~~ . y . 97,198.00 $ ___~7_t}._~~...99 $ __.9-Z-,_Q~J~ :_Q9 s ___~?-,_9~_~ :_Q9 ECONOMIC ASSISTANCE , OPPORTUN OTHER ECONOMIC OPPOR , DEVELOPME 6510.400-A Econ.AEsist./Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals ..... 325.00 0.00 325.00 325.00 CULTURE AND RECREATION ADMINISTRATION 7020.100-A Cu1ture/Recreation/Adms./P.S. 7020.200-A Administrative Equipment 7020.400-A Culture/Recreation/C.E. Account Subheading Totals RECREATION 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.400-A Parks/C.R. 7140.100-A Playgrounds & Recreat.Ctr/P.S. 7140.400-A Playgrounds & Recreat,Ctr/C.E. I '-" 18,364.94 0.00 286.31 18,651.25 55,269.28 4,511.00 0.00 52,799.88 9,857.50 14,787.49 600.00 600.00 600.00 325.00 $ ---'r-eidcr'ob $ _____m___ --- $ mmm__ m 1,000.00 $ ______'.om_,"___ $ __.1_a9.QP....O_Q. $ __..!-,_99.q~.q9 , . 1,600.00 1,600.00 1 600 00 1,325.00 S -----------.--- $ _________n.___ $ ------'-----:--. 1,325.00 S ____}._t~_q9.._99 $ ___~2~_Q9_...0_Q_ $ m_h9~Q._Q9 . . 26,032.00 S ___?_~~9_~?,~~_0 $ -~-Q.?-~~-~:~-Q- S ___?~_t?J?:_99 0,00 $ ----------...-- S --------.-- -.. $ ---.------- .-- 400.00 $ __m__.5_Q9....9'O$ _____.50.0.0.0_ $ _______?_QP.._99 . . 26,432.00 $ _..?~~?_~?.._99 S _~_~.?_Q~_~: ?Q- $ ___??_t9_~?:_99 52,882.00 S __.?~~~~?~9.9 S _.?.J"J?_~:Q9_ $ ___?_~!?_~f~9_0 28,580.00 $ ____A,~.Q9.._99s ___4.?_~9_Q:~9_ $ m_Aa?_Q9:~99 0.00 $ ---5'j-~oo'-o-OS -----------.--- $ -----------.--- 52 600 00 S _____.a____.__ S 53,,500.00 $ 53.500.00 ,. 14 300' ob u__ ------,'-- n_________._.. 14 350 00 $ ------!.--- ~-- $ _J.4~3.o_Q..Q9 S 14.300.00 I' 18 850' 00 . - __m_O____ .--- 18,900.00 $ um_t____:___ $ _.1..8...85.0.pO. S _uJ.&tJt~P.~9.o Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 9 ..... ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Ten t. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 7145.400-A Joint Recreation Project 10,700.00 Account Subheading Totals 147,925.15 CULTURE 7410.400-A Library 7510.100-A Historian/P.S. 7510.400-A Historian/C.E. 7550.400-A Celebrations/C.E. 45,000.00 0.00 100.89 8,838.41 Account Subheading Totals 53,939.30 ADULT ACTIVITIRS 76l0.400-A Dial-A-Ride 7620.l00-A Senior Citizen Director/P.S. ..., 7620.200-A Adult Recreation/Equip. 7620.400-A Adult Recreation/C.E. 18,134.00 27.134.53 357.99 4,810.18 Account Subheading Totals 50,436.70 Account Class Totals 270.952.40 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8090.100-A Environmental Control 8090.400-A Environmental Control/C.E. 0.00 855.60 Account Subheading Totals 855.60 SANITATION ~ 12,500.00 $ _..l~.1.?QQ=.Q9 S ___L3...lQO...OD$ __JJ,_~{>-Q=.QQ 179,812.00 s J.?:z,)~_2~P.Q s _J..57.,,7.~2...0P$ _15_1~_7.32~P.Q 45 000 00 $ __!:~-,_~9_q.Qg $ m4~_tP_Q9._90$ 45.000.00 ,. 250'00 . - _m_I_____.m 250.00 $ ..-........:--. $ __m..?~O..OP$ ..-----~?-Q..QQ 250 00 . . 250.00 $ _u__m__.=m $ .......250..0D$ -------~~-Q.-QQ 10 000 00 . . 10,000.00 $ _____'m__~m S ___H1,.O.oO...00 $ __J..Q....QO.Q~P.Q 55,500.00 $ _.?.~.1_~9.Q~.R9 $ .__~?_!.?q9:_9P$ m~2-,_~9_Q:_Q9 18,200.00 $ _..1_~!_~?~~.~~ $ __J9_t9J~._QP$ ml~-,-9;3_~._Q9 29 795 00 . . 29 795 00 $ -.-..,-----...- S m3~l,,29.5..09$ 3.0.295.00 ,. 1 100' 00 . . m___m__ ..-- 850.00 $ _____l_m_.m $ __._J_t}.Q9..9P $ m.L.IP.O._QO 7 650'00 . . . 7,500.00 $ .....1_____:.__ S ___.7.,,6.50...09 $ ..__?-,_9~_Q;.Q9 57,584.00 58,084.00 58 084.00 56,345.00 $ .....-......-.- $ ----------.,--- $ ______t____._.. 318,089.00 $ _?..9_~-,.~.~~~q S _22S.,,~_46.._QP$ _~jS_J.;.3.4~.._Q9 250.00 250.00 250.00 250.00 $ ----------- -.- $ -.--.-..... --. $ ----------- --- 1,500.00 $ ___J.1_~9.Q;.RQ S ____.1.t?Q9:._QPs ____J.t?_Q9:._99 1,750.00 $ ---.!!.??-~:-q~ $ __...~I7.W.~9'O$ m__~L~~9.:9_0 Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 10 ~ ================================================================================================================================= 1992 Actual 1993 1994 1994 1994 Modified Supv. Tent. Prelinl-1nary Adopted Budget Budget Budget Budget ================================================================================================================================= account account name 8160.400-A Refuse & Garbage 8l62.l00-A Recycle/Personal Serv 8l62.400-A Recycle/C.E. Account Subheading Totals COMMUNITY ENVIRONMENT 8510.400-A Community Beautification Account Subheading Totals SPECIAL SERVICES 88l0.400-A Cemeteries Account Subheading Totals -., Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-A State Retirement 9030.800.A Social Security 9035.800-A Medicare Expense 9040.800.A Worker's Compensation 9045.800-A Life Insurance 9050.800.A Unemployment Insurance 9055.800-A Disability Insurance 9060.800.A Hospital & Medical Insurance \w- 10,000,00 0,00 0,00 10,000.00 761.21 761.21 300.00 300,00 11,916,81 32,328.53 42,655,54 9,976.26 10,884.25 2,247.78 0.00 2,502.90 136,035,95 12,000.00 s .._~?-,_Q9_Q:_q9 s _..1.?-,.Q9_Q.~9 s m~?_,.~.q9._~~ 0.00 S .--....-....... $ --.....-.--. .-. S --.......-.. ... 0.00 S ---............ S --...-.---- '--. S ....-...... '..- . . 12,000.00 S .._1.~-,.~9.~:~~ $ _J~!.~9.~.~9 S m~?'.9~_9..~9 , . 2,000.00 S ..__?-,_q9_Q~.qg $ ....?-,_Q9.q._qg S m_?_,.9~9._q9 . . 2,000,00 S .m~-,.~9_q:~9 $ m.?!.Q9.Q..qg $ ....?,_9P.q..Q9 . . 500.00 S ....--.~~-~~~~ $ ....m~~_~'.~9 S ..m._?~9._q9 . . 500.00 $ __._m~9.Q:P.q $ m....~9.Q..Q9 S ....m?~9..~9 . . 16,250.00 S ..-~~!-~?~~-~~ S m~~_,_??q;_Q9 S m!?_,_?~g:.~~ 14,000.00 S .-!-~!-~~.~~~~ $ _..H.t9.Q9..Q9 S .._~~.'.9.q9..q9 44 000 00 h' . 43 250 DO S .....~........- $ __..~.,-4.~4.00 S 44,434.00 I' 11 000'00 . ..... ............... 10,500.00 S ..m-'u___:___ $ ml.l...l.QZ...QPS ...U_,-tQf..QP 15 000 00 . 15 0 . 11,500.00 S .--..~....-~... $ 00015.,.0.00_00 $ ......'..QQ..Q9 2 500 00 ' , 2,500.00 S .....~--...:--- $ ____~_&.5_Q9._QPs _...7.t~.Q9._Q9 3,146.00 $ __..~~_Q9.Q~QQ $ .....5.&9.QO...Q9 S m_~-'-9QQ...Q9 2 500 00 ' . 2,500.00 S .......t.____:__. $ ....~_&.5.Q9._09s _.._7_'"~_Q9..Q9 142,000,00 S _L~!~_Q9.Q ~QQ $ _J.51&9.Q9:'_99 $ .J._~~.,.9~9:..q9 Date: 09/03/93 08:54 am Town of Wappinger Budget 1.994 ~age: 11 ================================================================================================================================= 1992 1993 1994 1994 1994 ~ctua1 Modified Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~:--__--_ __ Budget Budget Budget Budget --------------------------------=--============================================================================================== '-" Account Subheading Totals 236,631. 21 DEBT SERVICES 9710,600-A Debt Service/Prin/Seria1 Bond 9710,700-A Interest/Serial Bonds 9730,600-A Debt Service/Prin/B,A,N, 9730,700-A Interest/B,A,N, 28,950,00 39,666,44 0,00 0,00 Account Subheading Totals 68,616,44 INTERFUND TR~NSFERS 9901,900-A Transfer To Other Funds 9950,900-~ Transfer to Capital Proj,Fund 0,00 100,000,00 100,000,00 '-' Account Subheading Totals Account Class Totals 405,247,65 Expense Total '-" 229,396,00 $ __~~_~!~q9,"..9.9$ _.f_4?_,-?_1f?:_Q9 $ _~~_~I_~~f!.:9_Q 28,950.00 28,950.00 28 950 00 28,950,00 $ ___________,___ $ --.-------- --- $ -----1-----.--- ':15 180 00 ' ' 37,423.00 $ ---...--1---- ,"___ $ __.35.,.18.0~.oO $ __35.JJ..6P_~O.Q 0,00 $ -.---------,--- $ -----------,--- $ ---------.-,-.- 0.00 $ --------....--. $ -.---.-----,-.. $ -----..----,--- 66,373,00 $ ___~_42JJ9,!9.o$ ___~~_,'!_~Q:_q9 $ __f)_4,_l~Q:9-Q 0,00 $ .----------,--- $ --.----.---,--- $ --------.-',--' 100,000,00 $ ------..---..-- $ -----------,-_. $ ----.-----.,--. 100,000,00 $ -----.-----,--- $ -------.---,.-- $ ---.-.-----,--- 309,130.00 309,666.00 309,666.00 395,769,00 $ --.--.-----,--- $ ---'---'--.,--- $ --.--------,.-- $1,841,912.001,849,448.001,849,448.00 Date: 09/03193 08:54 am Town of Wappinger Budget 1994 Page: 12 ================================================================================================================================= ~ 1992 1993 1994 1994 1994 ~ctual Mod1fied Supv. Tent. Preliminary ~dopted ~::~~~~______~::~~~~_~~~:-______ _ Budget Budget Budget Budget --------------------------------==-============================================================================================== Wappinger Ambulance District REVENUE ST~RT INCOME ~ccount Subheading Totals 0.00 0,00 $ ---------.-.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------,-.- $ ---.-----.-,-.- 1000.000-AM Start Income 0,00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -179,712.44 222,948,00 $ _~_~9..._Q~_~:_Q9 $ _?_~Q..._Q~_~:.Q9 $ _~~_Q,_QSlJi.~QQ 0.00 $ --------.--.--- $ -----------,--- $ -----------,'-- 222,948,00 $ _~_~g-"_~?_~:'<~9 $~~.Ql~~~_~?_Q_ $ _f~_Q,_Q~~:P_Q 1001.000-~M Real Property Taxes 1081.000-AM Other Payments Lieu Of Taxes -179,140.00 -32,44 ~ USE O~ MONEY ~ND PROPERTY Account Subheading Totals -l,1?5,36 0,00 $ ----_.-----,--- $ -----------.--- $ -----------.--- 0.00 $ ------..---,.-- $ ---.-------,..- $ -----------,--- 2401.000-AM Interest & Earnings -1,115,36 Account Class Totals -180,941.80 222,948.00 $ _f_~9~Q9_Q~_Q9 $ _?_~O~Q9_Q~_Q9 $ _~~_Q,Q~9_..9_Q HEALTH OTHER HEALTH ~ccount Subheading Totals 180,990,00 180,990.00 224,135,00 $ _.?JJ.,.Z.QQ:-Q9 $ _?_~l-,-7QQ~-Q9 $ _Z~UJJ.QO_.,O.Q 224,135.00 $ _?_~!.,_?P_q;~~9 $ _?} !.,.?9.Q: _q9 $ _~~_l_l ?_Q9_., 9.Q 4540.400-AM Ambulance Account Class Totals 180,990,00 224,135.00 $ _~-~~_,-?-~g:-~~ $ _f_~~_,_?~g:_Q9 $ _~~_~!J_Q9_.,9_Q $ 231,700.00 231,700.00231,700.00 Total Expense '--' Town of Wapplnge~ Page: 13 Date: 09/03/93 08:54 am ============================================================~============================~======================================= Budget 1994 - 1992 1993 1994 1994 1994 Actual Kodified Supv. Ten t. Preliminary Mopted ~::~~~:______~::~~~:_~~~~_________ _ Budget Budget Budget Budget -------.---------------------------=-====================~=============~====================================================~===== REVENUE START INCOKE Account Subheading Totals 0,00 0.00 S -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- S -----------.--- $ -----------.--- 1000.000-B Start Income 0.00 REAL PROPERTY TAXES & TAX ITEKS Account Subheading Totals -546,551.83 403,431.00 S -?.?.!!_~?-~:~g S J~~_,_~~~:_~9$ _?2~-l-8~?:.Q9 0.00 S -----------,--- S -----------.--- $ -----------.--- 403,431.00 $ _?.?-!-,-~?_~:~g $ .?_~~_,_~1~;_q9'$ _?~~_,_~~~._q9 1001.000-B Real Property Taxes 1081.000-B Other Payments Lieu Of Taxes -546,092.00 -459.83 ~ NON-PROPERTY TAXES Account Subheading Totals -709,348.39 500,000.00 S _~Qg-,_q9_~:Qg S __~9.Rz9_Q9~9.os _J.R9",_QP_Q._QQ 60 000 00 . . 60,000.00 S -----~-----~--- S ___60.,0.00..OD S __9_Q,_Q9_Q~!lQ 560,000.00 560,000.00. 560 000.00 560,000.00 S -----------.--- $ -----------.--- S -----!_----.--- 1120.000-B Non Property Tax From County 1170.000-B CATV Franchise -639,150.48 -70,197.91 PUBLIC SAFETV 1560.000-B Safe Inspection Fees 0.00 0.00 S -----------.--- $ -----------.--- S -----------.--- Account Subheading Totals 0.00 0.00 $ -----------,--- S -----------.--- $ -----------.--- CULTURE AND RECREATION Account Subheading Totals 0.00 -9,284,00 -9,284.00 0.00 S ----------- --- $ ----------- --- S --.----.--- --- 12,000,00 S ..lQ,,_QO.Q;P_Q S ___Hl.o.OO:..O.os __.10.,.00.0:._00 12,000.00 S __l_Q-,_q9_~:Qg S _._tQz~(.W~9-0s ..JP.,_9_Q9:_Q9 2001.000-B Recreation Fees 2070.000-B Recreation ROKE AND COKKUNITY SERVICES i '-" Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 11 ~ :=============================================================================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 2110.000-B Zoning Fees 2112.000-B Zoning Bd. of Appeals 2114.000-B Sub-Division Inspection Fee 2115.000-B Planning Board Fees 2130.000-B Refuse & Garbage 2131.000-B Recycling 2193.000-B Drainage Fee -4,766.87 -595.00 0.00 -30,668.25 -48,130.00 -123.00 -18,955.94 Account Subheading Totals -103,239,06 INTERGOVERNMENTAL CHARGES 2350.000-B Youth Svs., Other Governments 0.00 Account Subheading Totals 0.00 US~ OF MONEY AND PROPERTY ~401.000-B Interest & Earnings - 29,887. 31 Account Subheading Totals -29,887.31 LICENSES AND PERMITS 2590.000-B Building Permits -101,952.65 Account Subheading Totals -101,952.65 SALE OF PROPERTY & COMP FOR LOSS 2665.000-B Sale Of Equipment 2680,000-B Insurance Recoveries -940.00 -315,94 Account Subheading Totals -1,255.94 '-" 3,000.00 $ ____11~Q9..-9.9$ ____~,_Q9~.P_Q $ ___}!~Q9_.9_q <;'00 00 . . 500.00 $ ___n__:'___ ,"--- $ ______5.00..0_0 $ ______?_Q9_.9S! , , 0.00 $ ---io-ooc(oo$ -----------.--- $ ____n_____.___ 15,000.00 $ ______t____ .--- $ __1.0,0.00_.0_0 $ __Hl.9_0D_.O_Q 35 000' 00 . . 30,000.00 $ ----_-1----,"--- $ n3.5s_QOU~D_O $ __J_~s.QQP_~9-Q 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 48,500.00 $ ---~~-~~-~~:-~? $ __~_~!?~9_.,9_q $ __~~!?_Q9_..9_q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ --~--------,--- $ -----------,--- $ -----------.--- 20,000.00 $ ___?.Q!9_Q9~9_0$ __7_Q,_Q9s!.P_Q $ n?.Q,_Q99..P_Q . , . 20,000.00 $ ___?~!9_Q9:_99$ __?_Q,S!9~~9_Q $ __f_QJ.QQ9.~9-Q 30,000.00 $ ___3.5.nOO...0_0$ __3_5,,_Q9_Q:UQ $ n;3_~,_Q99.:P_Q 30,000.00 $ ..}_~!9_Q9:_99$ __?_~1_Q9~:9_Q $ __~_~!~9~:9g 0.00 $ ~.--------- --- $ -----~----- --- $ ----------- --- . . . 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- Date: 09/03/93 08:54 am Town of Wappinger. Budget Page: 15 1994 --------------------------------------------------------------------------------------~._----------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- ~ account account name --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MISCELLANEOUS 2101,OOO-B Refund Prior Yr's Bxpenditures 2705,OOO-B Gifts and Donations 2110,OOO-B UnClassified Revenue 2711,OOO-B Recycling From County Account Subheading Totals STArR AID 3001,OOO-B State Revnu Sharing per Capita 3089,OOO-B Other State Aid 1speclfyl 3389,OOO-B Building & Fire Code 3820,OOO-B Youth Programs Account Subheading Totals ~ INTERFUND TRANSFERS 5031,OOO-B Interfund Transfers Account Subheading Totals Account Class Totals 1992 Actual -3,15 0,00 -432,22 0,00 -435,91 0,00 0,00 0.00 0.00 0,00 0,00 0,00 -1,501,955.15 1993 Modified Budget 1994 Supv. Tent. Budget 1994 Prel im'inary Budget 19~4 Adopted Budget 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------.--- S ---------.-,--- $ ------.----,--- 0,00 $ -----------,--- S ----.------,--. $ -----------,--- 0,00 S -----.-----,--- S -----------,--- S -----------,--- 0,00 $ -----------,--- $ ----_.-----,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,._- $ ----_.-----,--- 0,00 $ --.--------,--- $ -----------.--- $ -.-----.---,--- 965,185.00967 338.00 967,338.00 1,073,931.00 $ _un_mu,n_ $ _____l.-m_,___ $ _h___,__ GENERAL GOVERNMENTAL SUPPORT FINANCE 1380,400-B Coupon Fees Account Subheading Totals ~ 1,320,85 1.320,85 2,500,00 $ __n~_'_?~g:.Q9 $ __._Z,_~9.Q~.QQ $ ___f_t?_Q9_.,99. 2,500.00 2 500.00 2 500.00 2,500.00 $ ------.----.--- $ -----1.----,--- $ _____t_____,___ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 16 ================================================================================================================================= ~ 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Mopted ~~~~~~~n____~~~~~~~_~~~: Budget Budget Budget Budget -------------------------======================================================================================================== STAFF 1420.400-B Attorney Contractual 1440.400-8 Engineer Account Subheading Totals SPECIAL HEMS 1910.400-8 UnA1located Insurance 1990.400-8 Contingent Account Subheading Totals Account Class Totals ~ 40,662.43 113,303.53 153,965.96 0.00 0,00 0.00 155,286.81 PUBLIC SAFRTY LA~ ENFORCEMENT 3120.100-B Vandalism Patrol/Personal Serv 3120.200-8 Vandalism Patrol/Equipment 3120.400-B Vandalism Patro1/Contractal Account Subheading Totals FIRE PREVENTION AND CONTROL 3410.100-B Fire Prevention/Personal Servo 3410.200-8 Fire Prevention/Equip 3410.400.B Fire Prevention/Contractual Account Subheading Totals ~ 4,189.50 15,903,00 68,391.52 88,484.02 28,785.58 0,00 696.18 29,481. 76 35,000,00 $ ___45~O.Q.Q.._QO $ m45...0o.Q~.QO $ __l+-'i,.o.o.o.~QO 150,000,00 $ _l.5.0+0D.O~_QO $ _L5_Q,,_Q9_Q:QQ $ J..S.QsP.QP_.,O.Q 185,000.00 $ _~_~?_,.g9.~~_~~ $ }.9.~-,_Q9.q~_q9 $ _~~.~!9.g9_~9_~ 0.00 $ ---..------..~- $ ------..... -.- $ --.------.. --- 100,000.00 $ _l.QO....QP_Q ~.QO $ _l.QQ".OO_Q ;.Q.Q $ _~9.q! 9,Q9. ~ 9_q 100,000.00 $ .J_Q9-,-9P_Q:_Q9 $ _Lq9-,_Q9.q~_q9 $ .~9_q!.q9~~9.q 287,500.00 $ _?J.?-,.~9_q:-q9 $ _?~_?-,.~9.q:.Q9 $ _~~.z!?99..,9.q 4,095.00 $ _m~-'-99_~:-Q9 $ __u4""_Q~_~._Q9 $ ___.4,_Q~}_.9_Q 15 000 00 . . 0.00 $ ----.-'----.:--- $ ..J..5,,_OO_Q..QQ $ __t~,Q9Q.9.Q 75 000 00 75 000' 00 . 70,000.00 $ ---.-~----:--- $ _u__""__m ~--- $ _.7.5~.QO.Q.~.Q.O 74,095.00 $ ___~~.'.9?_~~_~~ $ u?~?_~?~~~? $ ..?~~~~:.:?-~ 31,133.00 31,133.00 31,133.00 31,133.00 $ ----.-.----..-- $ ----------.,-.. $ ----.------.--- 0.00 $ -....---....-.- $ ---..-..... ... $ ...-.-.-... ... 1,328.00 $ _______~_Q7...Q9 $ _______~9_Z ;_Q9 $ _______~9_~ :-qg 32,461.00 $ ---~?-,.g!:g~-~~ $ m~?-,.9~.q~.q9 $ _.?~-'_q~_q~9.g Date: 09/03f93 08:54 am Town of Wappinger Page: 17 Budget 1994 ================================================================================================================================= \. 1992 1993 1994 1994 1994 Actual Modified Supv. Ten t. Preliminary Adopted ~::~~~~______~::~~~~_~~~:____ _ Budget Budget Budget Budget -----------------------------==-================================================================================================= OTHER PROTECTION 3620,100-B Building Dept./Personal Serv 3620,200-B Building Dept,/Equip 3620,400-B Building Dept./Contractual 3645,400-B AUKilary Police 3650,400-B Demolition of Buildings 57,910.06 279,90 577.05 0.00 6,350.00 Account Subheading Totals 65,117,01 Account Class Totals 183,082.79 HEALTH PUBLIC HEALTH ~ 406B.000-B Insect Control 4068,400-B Insect Control 0,00 0,00 Account Subheading Totals 0.00 Account Class Totals 0,00 TRANSPORATION HIGHWAY 5182.400-8 Street Lighting 21,599.15 21,599,15 Account Subheading Totals Account Class Totals 21,599.15 ECONOMIC ASSISTANCE , OPPORTUN ~ 60,227,00 s __.?_~!_~?~:9_~ s __9_1J_~~Z:9_Q $ ___~!-,_?~_!:_Q9 0,00 s ----i-~55-'o-6 S -----.-----,.-- $ ------.----.--- 1,455.00 $ --. -. J___ __: --- S -- __1 ~.45.:i:.o.O $ ____1.".4.5.5 ~_QO 500,00 S ._____.:iOO'~O-Q S ______.50O'~O'O $ _____..~9_Q~-Q9 0.00 S --..-------.--- S -------..--.-.. $ --------.--.--. 62,182.00 S __6.2.182~O_O S .j)_3J)'~~_~9_Q S _..q~JJ?_~~-Q9 168,73B.00 S -!?~-,.~~-~ :p'q S _!?_9]}~_~:9.Q $ .!_~?_,_~_1_? ~_q9 0.00 S --.--------.--- S -------..--,.-- S -----------.--- 0,00 $ ..-------...--- S -----..----,--- $ ---'---"--,--- 0.00 S -----..----.--- S -.-.-------,--- $ -----------,.-- 0,00 S ----.------,..- S ..---------.--. $ ------.----,--- 26,000.00 S __f.~}_q9_q:P'q S __J..~.._Q9_Q~QQ $ __J..9-,_Q9_Q:.QO 26,000,00 S __f_~-,.q9~:9_~ S __~_QJ_QO_Q~QQ $ ___4.Q-,_Q9.Q:Q9 26,000.00 26,000.00 26,000.00 26,000,00 S --------....--. S ---._------.--- $ -----------,--- Date: 09/03/93 08:54 am Town of Wapp1ngeL Budget 1994 Page: 18 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Prel1m'tnary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= ECONOMIC DBVELOPMENT 6410.400-B Printing & Advertising 72.36 Account Subheading Totals 72.36 Account Class Totals 72 .36 CULTURE AND RECREATION RECREATION 7310.100-B 7310.200-8 1310.400-B Youth Programs/Persona1 Servo Youth Programs/Equip. Youth Programs/Contractual 55,112.45 3,234.00 20,534.78 -., Account Subheading Totals 78,881.23 CULTURE 7550.400-B Celebrations 700.34 Account Subheading Totals 700.34 Account Class Totals 79,581.57 aOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8010.100-B Zoning Board of Appea1s/P.S. 8010.200-B Zoning Board of Appeals/Equip. 8010.400-B Zoning Board of Appeals/Cant. 8015,100-8 Zoning Dept,/Personal Servo 10,542.37 0.00 69.00 51,170,60 ~ 7,000.00 $ ____7.s.QP_Q:_QO $ ____!-'_Q9_Q:_Q9 $ _mZ-,_Q9_Q:_Q9 7,000.00 $ ____?,,_Q9_Q~.QQ $ ____!-'_Q9_Q;.QQ $ ____?!_~9_~~_~g 1,000.00 $ ___.?-,.~9_~>~~ $ ____!-'_Q9_Qo_Q9 $ _m!-,_Q9_Q._Q9 . . 69,413.00 $ ___Q~-1JA~:_Q9 $ ___Q~~_n_~:_QQ $ m~?_,_~?_~:_Q9 3,000,00 $ -----------,--- $ ----------- --- $ ----------- .-- 20,165.00 $ ___Z:3_s.6_Q~.._QP $ __23...66.5~.Q0 $ m~~-,'<.?9_~~_Q9 92,578.00 $ ___~J.l.~~_l}:_Q9 $ __~JJ_~?_~;.QQ $ ___~!-,_~~_~:_Q9 1,700.00 1,700.00 170000 1,700.00 $ -----------.--- $ -----------.--- $ ------~----:--- 1,700.00 $ ____]._~?_Q9..-~9 $ _ml"'_ZP_Q:p.Q $ u__h!9.Q:_Q9 94,278.00 $ ___?~!?_~?:_99 $ uJ.~-,_~?_~ :_Q9 $ ___~?_,_?_~?...~9 11,244.00 $ ___H2_~~'.~P.0$ ___U.l.49.4.._Q9 $ ___!]'_~~_~~:_~9 0.00 $ ---m-soo.-C)o$ -----------.--- $ _______m_.___ 500.00 $ ___.m____.~__ $ __m__SfiO._GO $ m_m?_QP._99 53,218.00 $ ___.5_:l.J.IB,..O.O$ __.53+7.L8~.Q0 $ _..~~_,_?A~:._Q9 Date: 09/03/93 08:54 am Town of Wapp1ngeL Page: 19 Budget 1994 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv 0 Ten to Prel1m'1nary Adopted account account name Budget Budget Budget Budget =:==:==::==::=::=::::===::==::=::::=:::::==:=:::=====:=========================================================================== 8015.200-B Zoning Dept./Equipt. 8015.400-B Zoning Depart./Contract. 8020.100-B Planning Dept./Personal Servo 8020.200-B Planning Dept./Equip. 8020.400-B Planning Dept./Contract. 8020.410-B Planning-Rudikoff 8025.400-B Sub.Division Inspect. Fee Account Subheading Totals SANITATION 8160,lOO-B Refuse & Garbage/Personal Serv 8160.400-B Refuse & Garbage/Contract. 8162.100-B Reyc1e/Personal Service 8162.400-B Recycle/Contract. Account Subheading Totals ~ COMMUNITY ENVIRONMENT 8540.400-B Storm Cleaning & Drainage Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-B State Retirement 9015.800-B Fire & Police Retirement ~ 0.00 1,170.03 12,612.37 0.00 8,720.00 3,200.00 0.00 87,484.37 963.90 134,551.34 4,648.70 12,676.71 152,840.65 0.00 0.00 240,325.02 5,087.05 0.00 0.00 $ ----4--0-00.-00 $ -----------,--- $ -----------.--- 4,000.00 $ -..---'----- 0--- $ _n_4~_Q9P.09_Q $ ____4+00.0..00 12 374' 00 .. . 12,374.00 $ _m__'m__ :--- $ nl2.._62..4:~1Q $ mU-,-{>_~~.._Q9 200.00 S ---3S--4Cio'-oo $ -----------.--- $ -----------.--- 25,200.00 $ nm_'_____...._ $ __,15,,_40_Q:P'O $ n_~~..1.~.QQ.._Q9 0.00 $ -_.--------,--- S -----------.--- $ --.--------,--- 0.00 S -----------.--- $ -----------,--- $ -----------.--- 106,736.00 S _~_~~_,_??_~~_q9 $ _k1.?-,_??_~:_q9 $ _~_~?-,_??_~~_q9 1,050.00 S --2--0?-,-9~9..-99 $ u__?_,_9_q90_~9 $ ____?_,_9~90_~9 o 000 00 . . 200,000.00 $ _m..'_____ Om S _~_Q9..1.Q.QQo_Q9 S _f_QQ_o_QP_Qo_Q9 4 725' 00 . . 4,725.00 S m_..'_____..___ S _m~_:L7.Z5:_QP$ m_~'""'72.5.0_QO 22,000.00 $ ___~f-,.QP_Q:_Q9 $ n_~?,-9.QQ:.Q9 $ _..~?-,_Q9_Q:.Q9 228,725000 228 725 00 228,725000 227,775.00 S -----------.--- $ _____-t----.~-- $ -----------.--- 0.00 $ -----------.--. S ----_.-----.--- $ -----------.--- 0.00 S --------.--.--- $ -----------.--- $ -------..--.--- 334,511.00 S _~_~?_,_~~~~_~? $ _~~.::~-,_~~_~:~O$ _:.~?_'_~_~~:_~9 4,400.00 $ ____~_,_~~9..-99 S __m~_~~_~~:-90$ m_~_~~_~~:-99 0.00 $ .---.-----.,--- $ ------.----.--- $ ---...----..... Date: 09/03/93 08:54 am Town of Wapp1ngeL Budget 1994 Page: 20 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 ~ctual Modified Supv. Ten t. Preliminary Mopted account account name Budget Budget Budget Budget ================================================================================================================================= 9030.800-B Social Security 9035.800-8 Medicare Expense 9040.800-B Worker's Compensation 9045.800-8 Life Insurance 9050.800-B UnEmployment Insurance 9055.800-B Disability Insurance 9060.800-B Hospital & Medical Insurance ~ccount SUbheading Totals DEBT SERVICES 9710.600-B Serial Bonds Prine. 9710.700-B Serial Bonds Interest 9730.700'B B.~.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Nates/Interest ~ ~ccount Subheading Totals INTRRFUND TRANSFERS 9901.900-B Transfers to Other Funds 9950.900-B Transfer to Capital Prol.Fund ~ccount Subheading Totals Account Class Totals Total Expense '-' 14,008.75 3,276.25 7,500.00 649.32 0.00 782.07 35,635.06 66,938.50 172,750.00 185,157.05 0.00 57,700.00 3,571.63 419,178.68 0.00 0.00 0.00 486,117.18 16,000.00 $ ___!~.,.9_qg...q9 $ u_~~!_~~~..~~ $ ___~~_,_~~~._~9 4,200.00 $ ______,.?P.9;_QP $ u__~..._?7_~~_Q9 $ ____~.s.f.~_~.._Q9 7,500.00 $ u__~.~~_~g..-~g $ _u.?,_?;5_9;.QP $ ____~_,_??9;-Q9 750.00 $ _.u____.__ .___ $ _____..7~_Q..Q9 $ 750.00 6 000' 00 . u_________.___ 3,000.00 $ ----{oocr"-6o $ ____9.J.99.9:.Q9 $ __..~_,.P_QQ:_Q9 1,000.00 $ ---...'-----,".-- $ ____!.s.QP_Q._Q9 $ u__~_,.9~9..q9 37,500.00 $ ___47_J.?_~9...QP $ __.4f-,-?_~Q~_QP $ ___~?_,-?_~Q:..Q9 74,350.00 $ .--~~.,.?~~..-~~ $ u.~?_'_~~~:_~~ $ ___~?_'.~~~:_~9 181,800.00 $ u1_~~_~?_~9:_g9 $ .J.~~_,_~_~9._g9 $ u1..~~.t~_~9..Q9 174,754.00 $ _.1_~?_,_~.1.~.._99 $ _}._~~_,.?.1_~:..~9 $ _J_~?_,_~_1.~:._Q9 0.00 $ ---"-'---'.--- $ -..--------.--- $ ---..------.--- 0.00 $ -"'-'--'-'.--' $ ---.-..----..-- $ ------..---.-.. 0.00 $ -------..--..-. $ -..-------..-.- $ ----..-----...- 356,554.00 $ _1~?,_?_~~...99 $ _~3.4~.,-?~~...Q9 $ _?_~~_,_?~?:_~9 295,719.00 $ -----.-----.-.- $ ----------- --- $ ----------- --. 0.00 $ --....-.-....-- $ -----....--. --' $ .--..----... .-- . . 295,719.00 $ -..---.-....--. $ -..---.----...- $ --..------..--- 726,623.00 $ __~~?:~~.~?:_~9$ __~~.~~?_??~9.o$ --~~?:~~.~~:-?? $1,390,185.00 1,392,338.00 1,392,338.00 Date: 09/03/93 08:54 am Town of Wapp1ngeL Budget 1994 Page: 21 ~ =~=======~======================================================================================================================= 1992 1993 1994 1994 1994 Actual Kodified Supv.Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~=__ Budget Budget Budget Budget ---------------~._----------====================================================================================================== REVENUE START INCOME 1000.000-0B Start Income 0.00 0.00 $ -----------.--- $ -------.--- --- $ -----.----- -.- . . Account Subheading Totals 0.00 0,00 $ -.----.----.--- $ -----...--- -.. $ ----------- .-- . . REAL PROPERTY TAXES & TAX ITEMS -1,097,714.00 1,266,523.00 t ~~.~?_,_?!+.! :_~~ 1 ~?_~?!.?~_! ._~~ 1 ,_??? 1_~~_~. ~Q . . 1,266,523,00 j ~?_~ ?_'_ ?~-! ;_q9 1 t?_~ ?-'_ ?~_! . .qg 1 ,_???1J.~.1_. 9_Q . . 1001.000-0B Real Property Taxes Account Subheading Totals -1,097,714.00 INTERGOVERNMENTAL CHARGES ....... Account Subheading Totals -987.97 2,000.00 $ ____?_~9~~:-~~ $ n__?_'_Q_qQ._~9 $ __n?J.Q9.Q..q9 . . 2,000.00 2,000.00 . 2 000 00 2,000.00 $ --------..-..-- $ ---....---. -.- $ -..--!--.-- .--- . . 2300.000-0B Services to Other Governments - 987. 97 USE OF MONEY AND PROPERTY Account Subheading Totals -45,067.63 40,000.00 $ ___~~_~9_~9:_~~ $ ___~~_~9_~9._~~ $ ___~9_'_9~~._~? . . 40,000.00 $ u}9_,_Q,q,9;_Q9 $ nJ9.,-9_QQ._Q9 $ .__~9-,_Q~Q._qQ . . 2401.000-0B Interest and Earnings -45,067.63 SALE OF PROPERTY & COMP FOR LOSS 2665.000-0B Sale Of Equipment 2680.000-0B Insurance Recoveries -150.00 -6,837.23 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 0.00 $ -..--------.--- $ -----------. .-- $ -----------. --- . . Account Subheading Totals -6,987.23 0.00 $ -----------.--- $ -----------.--- $ -----------.--- MISCELLANEOUS ~ 2701.000-DB Refund Of Prior Yrs Expendit's 2770.000-0B Other UnClassified Revenues 0.00 -0.17 0.00 $ -------.---.--- $ -----------..-- $ -----------.--- 0.00 $ -----------.--- $ ------.----.--. $ ----.------.--- Town of WappingeL Oatel 09/03/93 08:54 am Page I 22 Budget 1994 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:______~::~~~:_~~~:_____ Budget Budget Budget Budget ------------------------------=================================================================================================== Account Subheading Totals -0.17 0.00 $ -----------.--- $ -----------.--- $ -----------.--- STATE AID Account Subheading Totals -59,275.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ --.--------.--- $ .-.--------.--- $ --------.--,--- 3501.000-0B Consolidated Highway Aid -59,275.00 INTERFUNO TRANSFERS 5031.000-0B Interfund Transfer 0.00 295,719.00 $ -----------.--- $ -----------.--- $ -----------.--- 295,719.00 $ -----.-----.--- $ -.--.------...- $ -------.---.--- Account Subheading Totals 0.00 Account Class Totals -1,210,032.00 1,604,242.00 1~~_~?!_~~_!:_~g l!_~_l_~!_~~_l:?O !-'_~f_~1~~.1_:90 -.... GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS Account Subheading Totals 7,262.52 0.00 $ .----------.--- $ -----------.--- $ --_.-------.--- 0.00 $ ---------...--- $ --.-.------.--- $ ---------.-.--- 0.00 $ -----------.--- $ -----------.--- $ -.---------.--- 1930.400-0B JUdgements and Claims 1990.400-0B Contingency 7,262.52 0.00 Account Class Totals 7,262,52 0.00 $ --------....--- $ -----------.--. $ ------.----.--- TRANSPORATION HIGHWAY 5110.100-DB General Repairs 5110.400-0B General Repairs/C:R. 5112.400-0B Improvements - Chips Program .~ 5130,100-0B Machinery/F.S. 483,599.50 341,130,53 59,275.00 29,211.81 532,625.00 $ _:?_~~_,_~?_Q~_Q9 $ __?_~~_,_~_~O:_QO$ _J_~~..._~J_Q._Q9 336,000.00 $ J_~~-,-Q9-Q7~9 $ __?J~_,_9~~:_QO$ _~.:1Q~_Q9_Q;_Q9 31, 74~:~~ ~ ~~~i~~~Qi&;~QQ ~ ~~~~~~~~9~~~~.~~~ ~~~i~~~Qi~~jl9 Date: 09/03/93 08:54 am Town of Wappinger BUdget 1994 Page: 23 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:======~::~~~:_~~~:_____________________ BUdget Budget Budget Budget - -~--------------------------================================================================================::= 5130.200-0B Machinery/Equipment 5130.400-08 Machinery/C.E. 5140.100-08 Miscellaneous/Brush Weeds/P.S. 5140.400-0B Miscellaneous/Brush Weeds/C.E. 5142.100-0B Snow Removal Town Highways 5142.400-0B Snow Removal Town Highway/C,E. Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS ~ 9010.BOO-DB State Retirement 9030.800-0B Social Security 9035.800-0B Medicare Expense 9040.800-08 Workers Compensation 9045.800-0B Life Insurance 9050.800-0B UnEmployment Insurance 9055.800-0B Oisability Insurance 9060.800-0B Hospital & Medical Insurance Account Subheading Totals DEBT SERVICES 9710.600-0B Oebt Service/Prin/Serial Bonds 9710.700-0B Debt Service/Interest/Ser,Bds. 9785.600-0B Installment Purchase Principal \., 63,700.00 60,127.20 8,943.97 11,455.00 37,103.05 139,178.97 1,233,725.03 106,606.00 $ ____~_,_9_Q9:-Q9 $ oo__;l.J..QP_Q._QQ $ 00__.5...0.00..0..0 70 000 00 70' . 71,250.00 $ -----"'-----.--- $ _oo__-'_Q9_Q..Q.Q $ ___70.,000..OD 10 411'00 . - . 10,011.00 $ ------'-----:--- $ __10~41.1._QO $ ___Hl,~_U,-9.o 12,000.00 $ ...~?_,.9P'Q:_Q9 $ u.1.?.1.Q9_Q:.QQ $ __.!?_~9_Q9'..99 57,595.00 $ --2-~~-,-?9..~:-Q9 $ oo_fi~-,_~9_~:_Q9 $ _0089..8.29'..0..0 11,900.00 211 900:00 211 900' 00 241,900.00 $ ------_.---.--- $ __.._l_____ .__ $ _.___.t___. ~__ . . 1,399,735.00 t! ?-~?_'.!~~ :_Q9 j ,_~_~?_,J~.~ :.Q9 1 '_~fAtJ.~?.._9.o 1,233,725,03 1,399,735.00 f~~-~?-,-!?_~:-Q9 t,J~?.1J~_~;.QQ 1,J~;2_,l..'i~:_OP 33,415.42 34,648.89 8,102.94 45,701.90 1,484.16 0.00 710.8B 96,005.96 220,070.15 15,800.00 8,B07.40 0.00 21,960.00 $ ___~J.,_~~9._Q9 $ __.U-,_~9_Q._QQ $ oo.~1.9.60..00 40 800'00 . . - 39,200.00 $ - ---- -'-- --- . -- - $ uAO.._SO_Q .'uO $ ___40.. B.OO ..0..0 10 400' 00 . . 10,000.00 $ ------'-_00- .--- $ ._~0...4Q.Q..Q0 $ ___l.Q,A.OD..O..o 84 132'00 . . 73 800 00 $ ------'-----.--- $ __8.4._132.D.O $ 84,132.00 ,. 1 700' ------ ---- --- 1,700.00 $ ------,--.-- ._Q9 $ ___J-,_?9_Q:_Q9 $ oo__1.7.QO...0_0 5,000;00 $ _oo_?-'_99_Q~_Q9 $ oo__~!_Q9.Q:QQ $ oo__5_.0_00'..OP 1,000.00 $ .__J.,_9_QQ~_Q9 $ oo_.!-,_Q9.Q:_Q9 $ ____J_t9_Q9.~9'O 104,500.00 $ _J_Q?",_~9_Q:_Q9 $ J.Q?.1_49_Q:.QQ $ oo~97_!~_q9:._99 257,160.00 $ _~_??_'_?~~:_~9 $ _??~!_~~_~:_q~ $ __~?_~~~~~.:~.O 18,000.00 18,000.00 18,000.00 16,700.00 $ ----------- .-- $ -----...--- --- $ --..---..-. _e. 7,784.00 $ __..~_,_~~'!:.-Q9 $ oo_.g.1_~~_~:.Q9 $ _____~!!>_~~:~9.0 0.00 $ -----------.--- $ -----------..-- $ ------.----.--- Date: 09/03/93 08:54 am Town of Wapp1ngeL Budget Page: 24 ~ ::=====~=~=============================================~===========================~============================================== 1994 account account name ======::========================================================================================================================== 9185.100-0B Installment Purchase Interest Account Subheading Totals INrgRFUNO TRANSFgRS 9901.900-DB Transfer To Other Funds 9950.900-0B Transfer to Capita1Proj.Fund Account Subheading Totals Account Class Totals Total Expense ~ '-' 1992 Actual 0.00 24,607.40 0.00 216,464.00 216,464.00 4611141.55 1993 Modified B1ldget 1994 Supv.Tent. Budget 1994 PrelimInary Budget 1994 Adopted Budget 0.00 $ -----------.--- $ ------.----.--- $ ---_.------.--- 24,691.00 24,691.00 24,691.00 24,484.00 $ .----------.--- $ --------....--- $ -----------.--- 0.00 $ -------.---.--- $ -----.-----.--- $ -----------.--- 295,719.00 $ -----------.--- $ -------..-..--- $ ---....----.--- 295,719.00 $ -----------.--- $ -----------.--- $ ----.------.--- 297,083.00 297,083.00 297,083.00 517,363.00 $ ---...-----.--- $ -....-----....- $ ------...--.--- $1,619,241.00 1,619,241.00 1,619,241. 00 Date: 09/03/93 08:54 am Town of Wapp1ngeL Page: 25 Budget 1994 ~~~===================================~=========~===~;;;============~;;~===========~;;~==============~;;~==============~;;~====== account account Ilame Actual Modified Supv. Tent. Preliminary Adopted ="~'"==,,=='"==========================_______________________ Budget Budget Budget Rudget . ----_._----------------===========~~========================================================= ~ Cameli Light District REVENUR START INCOME 1000.000-LC Start Income Account Subheading Totals R&AL PROPERTY TAXES & TAX ITEMS lOOl.OOO-LC Real Property Taxes Account Subheading Totals USE OF MONEY AND PROPERTY '-'" 2401.000-LC Interest and Earnings Account SUbhead~ng Totals Account Class Totals TRANSFORATION HIGHWAY 5182.400-LC Street Lighting/C.E. Account Subheading Totals Account Class Totals ....... 0.00 0.00 -546.00 -546.00 -19.66 -19.66 -565.66 679.99 679.99 679.99 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 674.00 $ ____m~~.~:9-Q $ _m___~~J..p_Q $ _um..9_~7_._QO , , 674.00 $ _m___~~7_..9_q $ ....m~~?_~~_~ $ __m_..~~_~:-~O 20,00 $ ___m..?Q:P_Q $ umm?_q.QQ $ m..m_?:O:_~O . , 20.00 $ ________?9_~9-Q $ ..mm?~~9_Q $ _..______?:O:_~O 694.00 $ ____.._9~E:9_Q $ m_u_Q?_"Z.QQ $ ..u____~_~7_._QO . . 694.00 $ __..___??_~~9.Q $ ____mZ?_~.QQ $ __m_..7_~7_..~0 , . 694.00 $ .._m_??_~..9_q $ _______~?_~.9_Q"$ .._u___?_~7_"..90 . . 757.00 757.00 757.00 694.00 $ -----------,-_. $ -----------.--- $ -----------.--- Town of Wappinger. Oate: 09/03/93 08:54 am Page: 26 \.,. Budget 1994 ===================================================================~==~=======~================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~==~~~:______~::~unt name Budget BUdget Budget Budget -----------------=~===========================================================~================================================== Chelsea Light District REVENUE START INCOME Account Subheading Totals 0,00 0.00 $ ....-.....-.... $ ..-.....-.....- $ --......--...-- 0.00 $ ............... $ --....-..-. ... $ -.......... -.. . . 1000.000.LO Start Income 0.00 R&AL PROPERTY TAXES & TAX ITEMS Account Subheading Totals .4,157.00 5,630.00 $ __..2Lf?~p_~9_Q $ __..~}.~~.~.~q $ .n~_~?~?..g~ . . 5,630.00 $ ....~z~~?~9_q $ .m~!.~~.~.~.~ $ --.~.~?~?:~~ . . 1001.000.LO Real Property Taxes .4,157.00 USE OF MONEY AND PROPERTY ~ Account Subheading Totals .169,95 100.00 $ _mn.1.9P.:9.Q $ n..__.~9.q..RQ $ ___....1.~9..9.q . . 100,00 $ _n....1.q9.~9.q $ nm__~9.q.~~ $ ___m~.q9..9~ . . 240J .OOO.LO Interest and Earnings -169.95 Account Class Totals -4,326.95 5,730.00 $ n..6~D.Q~~Q9 $ _n_g.1_V.q..Q9 $ __._~!.~~?_.9.~ . . TRANSFORATION HIGHWAY Account Subheading Totals 6,595.42 6,595,42 6,730.00 $ _...7:,-~.~~....Q9$ .m?}_~?~..q9 $ n__~!.~~~.9.q . . 6,730,00 $ ----?}}~~~.~? $ _m?.'.~~.~:~? $ ....~~:.~~.~?~ 5182.400.LO Street Lighting/C.E. Account Class Totals 6,595.42 6,730.00 $ ..._7"t?J~:.9P$ _n_?.;tJ?.~._Q9 $ ----?!.~~-~.~~ . . ~ Town of Wappingel Page: 27 Date: 09/03/93 08:54 am \w Budget 1994 ::====~-=====;=====================-================================~======~====================================================== 1992 1993 1994 1994 1994 Actual Kod1fied Supv. Tent. Preliminary Adopted ~~:~~~:______~::~~~t name Budget Budget Budget Budget ..__.._--------------========================~===================================================================================== Hughsonville Light District REVENUE START INCOKE Account Subheading Totals 0,00 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-LH Start Income 0.00 REAL PROPERTY TAXES & TAX ITEKS Account Subheading Totals -15,011.00 -15,011.00 16,005.00 $ ___~?_,_9_~9.._~9 $ ml?_,_92:.Q;_Q9 $ uJJ},_Q~_Q..R.Q 16,005,00 $ u_!~.l.9AQ.._Q9 $ m~?-,_Q7_Q.._Q9 $ _J..~1_Q?P.:9_~ 1001.000-LH Real Property Taxes USE OF MONEY AND PROPERTY Account Subheading Totals -264.59 250.00 250.00 250.00 300.00 $ -----------.--- $ ----------- --- $ ----------- --- . . 250.00 250.00 250.00 300.00 $ -----------.--- $ ----------- -.- ~ ----------- --- .. . ~ 2401.000-LH Interest and Earnings -264.59 Account Class Totals -15,275.59 16,305.00 $ _uHbJ_Z9.~9.o$ ___~~_,_?_~g:_~9 $ ___~~_'_?7_~:_~9 TRANSPORATION HIGHWAY Account Subheading Totals 16,945.73 17,305.00 $ ___J_~~JH9.~9_0$ uJ!3.t!H9....9P $ m!!3_t!3_~9:_9P 17,305.00 $ ___J_8,JE9.~9.o$ __.!?_~?_~9._9P$ _..!?_~?_~9._9P . , 5l82.400-LH Street Lighting/C.E. 16,945.73 Account Class Totals 16,945.73 17,305.00 $ ___J~,,:~?~ !p'O$ _uL~!~?9 ~9.o $ _..~_~! ~?9 ~9_0 . . '-' Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 28 ~ ~=====~========================================================================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted accoullt account name B d t B d t __________________________ __ u ge u ge Budget Budget --------------------------=--========;=========~:'=======::========~=================~============================================= Ardmore Water District REVENUE snRT INCOME 1000.000-WA Start Income 0.00 Account Subheading TotalR 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WA Real Property Taxes -10,928.00 -101928.00 Account Subheading Totals BOMR AND COMMUNITY SERVICES \. 2140.000-WA Metered Water Sales 2144.000-WA Water Service ChargeR 2148.000-WA Int./Pen.Water Rents 2665.000-WA Water Meter -19,505.84 -25.00 -452.60 -100.00 Account Subheading Totals -20,083.44 USE OF MONEY AND PROPERTY 2401.000-WA Revenue/Interest -1,434.70 Account Subheading Totals -1,434.70 INTERFUND TRANSFERS 5031.000-WA Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -32,446.14 ~ 0.00 S -----------.--- S -----------.--- S -----------.--- 0.00 S -----------.--- S -------..--.-.. S -----------.-.. 22,177.00 22,177.00 22 177.00 23,238.00 S -----..----.--- S -----.---...--- S '--'~-----'.--- 23,238.00 S __~_~!.1.??~9_Q S _?_~!f.??_._?_Q_ S ~_?_,_~U=~9__ 31,104.00 S __?J,_l9_~:P.Q S _~1,lQ!l_..~_Q_ S _3l.J.W_4~_~9u 0.00 S ------..---...- S -.----.---- ..- S ----------- -.- 250.00 S __u__.30.Q~Q.Q S _____.:lQP_..O_Q_ S ____JP_Q~_a9_. . . 0.00 S ---"--'-'-.--- S -....--..--.-.. S -------.---,--. 31,354.00 S __?J1A9A:P-Q S _31,AQ~_..~_Q. S _~tJ.~P_4~_q9u 300.00 S _u___1?_Q:P_Q S _____l~P_._O_Q. S ____J.?_Q!_OQ__ . . 300,00 S _______l?.Q.P_Q S ___..1~9...0P'_ S ____J~_Q:'09__ . . . 0.00 S ---.-----.-.--- S -----------.--- S ----..-----.--- 0.00 S ---------.-.--- S -----------.--- S --.--------..-- 54,892.00 S ___~~...:Z~U=_Q9 S .5;3_s7_~l...91L S .~~_2.?_:n~_q9__ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Fage: 29 ====:==~~~==:;=========================~====================================~======~~============================================= '--' 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Preliminary Adopted ~~~~~~l=______~~~~~~=_~~~=_____ Budget Budget Budget Budget ---------_.._------------------=========~====~~======~======::.=====~==============~=========================-===================== Ardmore Water District BOME AND COMMUNITY SERVICES WATER 83l0.100-WA Ardmore Water Adm./PS 83l0.400-WA Ardmore Water Admin./Contr. 8320.400-WA Source of Supply 8340.400-WA Ardmore Water/Trans. & Distrib 284.12 450.60 90,900.04 0.00 Account Subheading Totals 91,634.76 Account Class Totals 91,634.76 UNDISTRIBUTED \r EMPLOYEE BENEFITS 9030.800-WA Social Security 9035.800-WA Medicare Expense .17.18 3.94 Account Subheading Totals 21.12 DEBT SERVICES 9710.600-WA Serial Bond Prine. 97l0.700-WA Serial Bond Interest 12,100.00 6,737.47 Account Subheading Totals 18,837.47 INTERFUND TRANSFERS 9901.900-WA TRANSFERS TO OTHER FUNDS 0.00 Account Subheading Totals I 0.00 \r 400.00 $ ____m~?_~.?_~ $ _____~99.~0-~- $ ..__..~lQO.oOO 700;00 ,00000 700 '0-0- 700.00 $ -----.._---.--- $ -2-5-~Oo--o-d- $ ----------~.--- 23,550.00 $ n.7_~,_~9_Q:P_Q $ ---6}-97j~O--- $ __,l5_2?QO_O 09- 6,973.00 $ ___J;!I_~??_:9_Q $ _n.!mooo_._q_ $ ___p_o_9_n_':Q9_ 31,623.00 $ __?J}_~?~:9~Q $ _~_~-,_~n...~_Q_ $ _JJ2~_n_O.oQ. 31,623.00 $ --?~!-~??-:~g $ _~_~,2.D_..~_Q_ $ _J~_1?Z~_0.99_ 25.00 $ ________?_~:9-~ $ ____n_Z~...O_Q. $ _mn_.25~OD_ 6.00 $ - n____ n~< 9.q $ nm mP_o_D_Q _ $ ___ n__ __9_:QO_ . . 31.00 $ ________~.1_ :9-~ $ _...._JJ....O.Q. $ _m___.~to 99_ . . 17,400.00 $ __.1.!!_~9~:9-~ $ _JZ,!lQ9_0_0.Q_ $ _J?_t~_QQ_oQ9_ 5,838.00 $ _.__4,_7.71_~O_Q $ __!l2?n_o_~9.._ $ _.3_t?9..Q!:Q9_ 23,238.00 $ ..~_~}_~?_~:9-~ $ _?.?.,_U?_o_~Q_ $ ..~?_tJZ?_0.99_ 0.00 $ ---.--'----.--- $ -----------.'-- $ ---.'---.--.--- 0.00 $ -----------.--- $ -----------.--- S ---.-------.--- Town of Wappinger Page: 30 Date: 09/03/93 08:54 am Budget 1994 ================================================================================================================================= ~ 1992 Actual 1993 Modified Budget 1994 Supv.Tent. Budget 1994 Preliminary Budget 1994 Adopted Budget account account name ================================================================================================================================= Ardmore Water District Account Class Totals 18,858.59 23,269.00 $ ___~?,_?~~:_Q9 $ _?_~J_4Q$i~~_Q_ $ __22,2.0B..On Total Expense 55,481.00 55,481. 00 55,481. 00 ~ '-' Date: 09/03/93 08:54 am Town of Wappinger 1994 Budget Page: 31 ~===~~=~=======================================~~~========~:~~==================;======:.=========================~================ ~ 1992 Actual account account name 1993 Modified Budget 1994 Supv.Tent. Budget 1994 Preliminary Budget 1994 Adopted Budget Cranberry Water District ::=~~::==~==~===========================~====:~======================================~============================================== REVENUR START INCOME 1000,OOO-WB Start Income 0,00 Account Subheading Totals 0,00 R&AL PROPERTY TAXES & TAX ITEMS 1001,OOO-WB Real Property Tax -50,648,00 -50,648.00 Account Subheading Totals USE OF MONEY AND PROPERTY ... 240l,OOO-WB Interest & Earning -732.50 Account Subheading Totals -732.50 Account Class Totals -51,380.50 80ME AND COMMUNITY SERVICES WATER 8310,400-WB Water Administration 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED "-' EMPLOYEE BENEFITS 9030,800-WB Social Security 0,00 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 50,247. 00 $ __~..5.a ~_a?_., OP. $ _A.5.,B82. P.O_ $ ..45 a 8.82.., on 50,247.00 $ __45_~B_&f_.,QP' $ _fl5.,.882.p.D_ $ __4~_aBJ32_.,OQ. 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 50,247,00 $ __~_~I~t~?_.,9.Q $ _4.5..882.9-0_ $ __4_~3a82_.,On 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 32 ~=.=~=~====================:'=======~================~===~================~===========~=========================================== ~ 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Pre1im'1nary Adopted account account name Budget Budget Budget Budget =~~==~===~=~=C:;~~b~;;;;;~~~;~~==D;i~~;jL~~===============;;==========:-;=;;=;=;;========:=======:==::==========:=====:===:=; 9035.800-WB Medicare Expense 0.00 0,00 $ -----------,-.- $ ---"'--"-.--- $ -----------.... Account Subheading Totals 0.00 0.00 $ ------.----.--- $ --'-""---.-'- $ -----------.-.- DEBT SERVICES Account Subheading Totals 20,093.13 30,553.06 50,646.19 21 000 00 $ ...~~.'.~9.~. ~~ $ _21.0.00-.01l. $ ..21.0.00.. 00. ,. 27 882'00 . 27 882 '00 29,247.00 $ ---..}.....~--- $ .27..8.82...90._.$ .....t__........ 50,247.00 $ -_::~.'_~~~:~~ $ AR.8.82....91l. $ --~~-t?-~?-..99- 9710.600-WB Serial Bonds Prine. 9710.700-WB Serial Bonds Interest Account Class Totals 50,646.19 50 247.00 $ ._~.~!.~~_~.p.~ $ _48.~8_aZ..._Op.. $ __4~_t~~?..Q9. I . , I Total Expense 48,882.00 48,882.00 48,882.00 -- ~ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 33 -., ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~:________ _ _ Budget Budget Budget Budget ---------------------------------=-=-============================================================================================ Central Wappinger Water District REVENUE START INeOMR 1000.ooo-we Start Income 0.00 Account Subheading Totals 0,00 REAL PROPERTY TAXES & TAX ITEMS 100l.OOO.WC Real Property Taxes -224,790.00 -224,790.00 Account Subheading Totals BOME AND COMMUNITY SERVICES -., .254,856.92 0.00 -350.00 -3,170.09 -4,561.17 -3,599.37 -1,900.00 -268,437,55 2140.000-WC Metered Sales 2142.000-We Unmetered Water Sales 2l44.000-WC Water Connection Charges 2l48.000-We Tnt/Pen. Water Rents 240l.000-WC Interest & Earnings 2451.000-WC Site Rents 2665.000-WC Sale of Water Meters Account Subheading Totals MISCELLANEOUS 270l.000-WC REFUND OF PRIOR YR EXPENDITURE 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-WC Interfund Transfers 0.00 ~ 0.00 $ -----------.--. $ ---------.-.--- $ --------....--- 0.00 $ ------..---.--- $ --------..-.--- $ ..--------...-- 225,747.00 22.5 Z41 QO 242,821.00 $ ___H___UO .... $ .a.. . ". . $ .22.5,]-47-..0.0 242,821.00 $ -?-~?-,-?~.? ;_q9 $ Z?~,,_Hll ~.Q. $ 22~,7.47_..0.Q 190,000.00 $ _f_~~_,.?_lt9:_QP $ f.?~_,_~~_Ql~Q. $ _Z,_4J'?_':lO_..O_Q 0.00 $ -..----iCio..oo $ -....------ -.. $ -------.-.-.--- 100.00 $ -...------- :--- $ _____JO.Ql QO_ $ ___...JOO_.9_Q 1,500.00 $ ____~_'_?JlQ._Q9 $ ._J,J_~O.Q.b_Q. $ uol,?_QO_:Q.Q 5,000.00 $ ----~-~~.~8~-8g $ uo~-'-QO.Ql QQ. $ ....4,.QOP_.:9_Q 2,000.00 $ __uoL.__ .__. $ ____,,_4~.Qtb_Q_ $ uo~,?_~9..9.Q 1,000.00 $ ____1~9_Q9:.-QP $ _uL.QO.Ql ~O_ $ ___I,P_09_.:9.Q 231,090.00 231 090 00 231 090.00 199,600.00 $ ----.------.--- $ ____~.....t.___ $ ____.2__.._.___ 0.00 $ -----...-.-.--- $ -----------.--- $ -----------.-.- 0.00 $ --..-.-----.-.. $ ---....----.--. $ ------.-.--.--- 0.00 $ ----------...-- $ --.--------...- $ --...------.-.. Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 34 ~ ~~=:=~==~,,~=====================================~================================================================================ 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Prelim'inary Adopted . account account name B d t B d __. ..._____________________ u ge u get Budget Budget ---------------------------============~===================================~~====~===~==~================~======================== Central Wappinger Water District Account Subheading Totals 0,00 Account Class Totals -493,227.55 aOME AND COMMUNITY SERVICES IiArgR 8310.l00.IiC liater Admin. PIS 16,131.17 8310.200-WC Administ. Equip, 0,00 8310.400-WC Administ. Contract. 14,010.64 8320.400.WC Source of Supply 255.389,62 8330.400-WC Purification 0,00 8340.400.IiC Trans. & Distribution 0,00 ~ Account Subheading Totals 285,531. 43 Account Class Totals 285,531. 43 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800.IiC Social Security 9035.800-IiC Medicare Expense 9040.800.WC Worker' Compensation 1,021.39 238.83 0.00 Account Subheading Totals 1,260,22 DEBT SERVICES 9710.600-WC Serial Bonds Prine. 9710.700.WC Serial Bonds Interest f 120,100.00 85,074,02 '-' 0.00 S ............... S ..........-.--. S .............-- 442,421.00 S ..::~?~~_~?:.g9 $ 45.6~3.1.~0. $ _45n.8.37...0n 17,000.00 S n.~?-,_gQg;.q9 S .1Z~.QO.QI9-Q. S _.ll,O.QO.o.O.Q 0.00 $ -.-.'.'--...... $ ..-..-..-.- ... $ .........-. -.. 20,000.00 $ n_U-,_9.R.Q;.Q9 $ _.U-,.QO.Q.Q.Q. $ ..ll,O.QO.:O.Q 269.400.00 $ .~_Q~",.~:>.Q:.Q9 $ ~9.~",.49Q~~_Q. $ l69.1?~O..:QP' 0.00 S --.-....-...... $ --.-.-.-....... $ ....--..---.... 0.00 $ -----.-..-.,... $ .-.--..-....... $ .....--..-....- 306,400.00 S _}.Q~.,.?~.Q:.Q9 S ~P.~-'.4~.Q~~Q. S _~QA1?QO.O.O.Q 306,400.00 S .~_q~-,.~?_Q:.q9 $ ~9.~,.~~!l~~.Q. $ .~Q~.l?~O.o.QP. 1,054.00 S __.~L,_Q.?_4 ;.Q9 S __J-,.Q?1! O_Q_ $ .nlJ9.Q~.o O.Q 247 00 $ .n....~~_~ o_qg $ _____~~?~ O_Q. $ 247 :00 . 3' 352 00 __nn_____ .-.- 352.00 $ --------~.~ :.qg $ -..--..---~ --- $ ._____~.~?o O.Q . . 1.653.00 $ ____!-'_f??_~:_qg S __)~~~?~?_q. $ _..J..t~_~~_o,Q9. 120,100.00 S __1.~9.,.!9.go.q9 $~?Q"JOQ~O_Q_ $ ..l?.Q~J.QO_oQ_Q 78,245.00 S .__~!.,.??_~:o.q9 S _n,?'~~~~.Q. S ..?11?~~.o:9P. Town of Wappinger Date: 09/03/93 08:54 am Page: 35 Budget 1994 .~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~=___________ __ Budget Budget Budget Budget -------------l:~;;~;;~i--~~~;-i;-g~~=~~~=~~==D~;~=;i:;~====================================================================== 9730.600-WC Ban Principal Pay 0.00 20 760.00 S ___~~.._Q9_Q=QQ S _2_~,,_QOQ... O_Q_ S 25_~Oo.O._OOu 9730.700-We B,A.N. Illterest 19,614,67 23: 716.00 S __~J,,_~9_~~P_Q S -~-~,,-~Q~-'l.9-Q- S 23~9D..9.~O__ Account Subheading Totals 224,788.69 242,821.00 S _fAQ..:Z~_Z=_QQ S ,!lQ,,_Zg.Z... ~-Q- s2.40-s.7A.Z._QOu INTBRFUND TRANSFERS 9901.900-we Transfer to Other Funds 0,00 0,00 S -----------.--- S -----------.--- S -----------.--- Account Subheading Totals 0.00 0.00 S -----------.--- S -----------.--- S -----------,--- Account Class Totals 226,048.91 244,474.00 S -~-~?-'-~~~ :-~~ S Z!lZ,,_40_Q... ~-Q- s2.42_,.4Q.Q.._qOu Total Expense $ 545,650.00 545,650.00 545,650.00 ~ ~ Date: 09/03/93 08:54 am Town of Wnpp1nger Budget 1994 . Page: 36 ~==~====================::=========~============================================================================================== ~ 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Preliminary Adopted account account name B d t B d t ________________________ _ u ge u ge Budget Budget --0. - ---0. ------Fi-~~-~~~~~-;;~:~;;,.;~=;~;~~~;;;;;;=;;=;;===== = =;;;;;;===;;=======;;=;;==;;===;;;;;;=;;=====;;;;;;;;;;;;=;;;;;;;;= ;;===;;;;===;;=;;=;;;;===;;=;;;; REVENUE START INCOME 1000.000-WF Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WF Real Property Taxes -17,587.00 Account Subheading Totals -17,587.00 BOME AND COMMUNITY SERVICES .... 2140.000-WF Metered Water Sales 2148.000-WF Intrst & Pen1ty on Water Rents -25,643.20 -384.11 Account Subheading Totals -26,027.31 USE OF MONEY AND PROPERTY 2401.000.WF Interest & Earnings Account Subheading Totals -686.72 .686.72 Account Class Totals . -44,301.03 BOME AND COMMUNITY SERVICES WATER 8310.100-WF Administration/P.~. 83l0.400-WF Administration/C:E. ~ 8320.400-WF Source of Supply,Pwr.,& Pump 524.04 376.50 31,175.04 0.00 $ ---------.-.--- $ ..-----.---.--- $ ...-------...-- 0.00 $ ----...-.--.--. $ --....-----...- $ --.------.-.... 16,695.00 $ ---~~.~~-~~:.?~ $ ___AJ~,llQ~.,-9q oo~J~21lQ~.0.9Q 16,695.00 $ _..~~_,_~_~~:_~9 $ .___~1l2~Q~_0_9q __~1l2?Q~_0.9P. 24,000.00 $ ___?!-t~9_Q9:_99 $ _oo_?4,P.QO_'-P~ n?!l29.QP.o P-Q 300.00 $ ._____.~.Q9.._Q9 $ ______..~_QO_..9 oooo..~.Q9_:99. . . 24,300.00 $ oo_?:+.~?~~:_?9 $ .oo_f_4,}Q~...Pq __f.4,lQP.o OQ 900.00 $ _______:+.Q9:_9P $ oooo_____4QO.o.pn ...___!lQP.o PP. . 'S . 900.00 $ oo_____~_~~:.?9 $ _.oo..__~QO_o_9n u.___~_Q9.0 99. . 'S . 41,895.00 $ ___?}t)_Q~:.99 $ oo__?~2~Q~...Pq ..J~_,_~9.~!.qo 1,000.00 $ ___.J.2SlQ9,-9.o$ _.____~,P.QO_o_9~ ____J-'_QQ.O..QO 700.00 $ ______.7.Q9:0_99 $ ______..7.QO_o.9 oo._____z9P~P_0 30,850.00 $ ___32.201...0.0$ .__J_~,7.Q~.0.9 ____~f"'_Z9.~!P.0 Date: 09/03/93 08:54 am Town of Wappinger 1994 Page: 37 Budget ::~~=~~===========================================================~=============================================================== '-' 1992 1993 1994 1994 1994 Actual Kodified Supv. Tent. Preliminary Adopted ~=:~~~~__..___~::~~~:_~~~=_______ _ Budget Budget Budget Budget -- -- ..__. -- -----Fl~~-t~~;d--W-~t~;==Di:~~i~~"== =====================================================:.================::======= 8330.400-~F Purification/C.E. 0,00 0.00 $ ---....----.... $ ---.......-.--. $ .-----.-.--.--- 8340.400-WF Trans. & Distribution 0.00 0.00 $ --..-------..-- $ -------.---.-.- $ -----------.--- Account Subheading Totals 32,075,58 32,550.00 $ ___~.::~~_~~:.g9$ ___3g,.s.40J~.QO $ __3~.,,4_Q1..,QD_ Account Class Totals 32,075,58 UNDISTRIBUTED EKPLOYEE BENEFITS 9030.800-WF Social Security 9035.800-WF Kedicare Expense 9040.BOO-WF Employee's Compensation 32.86 7. 72 0.00 Account Subheading Totals 40,58 ...., DEBT SERVICES 9710.600-WF Serial Bonds/Principal 9710.700-~F Serial BondsfInterest 9730.600-WF B.A.N. Principal 9730.700-WF B.A.N. Interest 14,325.00 3,261.38 0.00 0,00 Account Subheading Totals 17,586.38 INTERFUND TRANSFERS 9901.900-WF Transfers To Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 17,626.96 Total Expenpe '-' 32,550.00 $ __}_~!~_~~.~9_0 $ ___34_,,49.1:_00 $ _J!l~~_Q~_..QP_ 100.00 $ _mm.1_QP~9'O$ __m_J9.Q._OO $ __m_lQO...QO_ 16.00 $ ____m__16:..0J}$ ___m__J.J?~_QO $ m____Jfi.;QO_ 10.00 $ ____..mH)...O.O$ ____.___1Q:_QO $ m_u__lQ_.'QO_ . . 126.00 $ m____J_~~.._9P$ _____.J?_Q._QO $ m__Jf.fi!09_ . . 14,325.00 $ __J_~!?_??~9_0$ __J4_~325._QO $ __B_" 3.2.5.. 00_ 1 478' 00 . . 2,370.00 $ um_I____,"___ $ _ml.".47.8:_QO $ m~_117.~...QO_ 0.00 $ -----"--.-.--- $ -----------.--- $ -----------.--- 0.00 $ -----------,--- $ ..-------...--- $ -----------.--- 16,695.00 $ m~_~!_~g~.~9_0$ m~~_"ep.J:_QO $ _J?_:!.e_Q~_.,QO. 0.00 $ ___1~}_q9_~:~0$ __JJ-"QP'Q~_09 $ __33-,,09.Q...00_ 0.00 $ mJ~.I_Q9.~=.Q0$ ___~~-,-QO_Q:_Q9 $ __~~-,-QP_Q~,QO_ 16,821.00 $ u__4B-,,9.2.~_._QOs m4?_,,~?_~:_Q9 $ __4B_19?_9...00_ $83,330.00 83,330.00 83,330.00 Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 38 ~ ====~~==============================~===========~===============~=====~========================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliininary Adopted ~::~~~:_.____~::~~~:_~~~=___ _ Budget Budget Budget Budget --------..-------------------==-=============================~==============:-===================================================== Watch Hill Water District RRVRNUR START INCOMR Account Subheading Totals 0.00 0.00 $ -.------....... $ ..-.-.......... $ -.....-........ 0.00 $ ............... $ ............... $ ............... 1000.000.WB Start Income 0.00 BOMR AND COMMUNITY SRRVICES Account Subheading Totals -27,062.82 25,000.00 $ n.?:.~.'.q9.q:~q $ 0025.,.00.0:.00 $ ...2.5~_QOQ..o.O 0.00 $ -.....-3oCi.()Q $ -.............. $ -.............. 300.00 $ __.__0000_..... $ .mm30.0..00 $ m...n~O.PtP.O . . . 25,300.00 $ ..f.~1.~9.9.:9.Q $ u.25.,.3D.0:.QO $ ...?~,.~QP.t9.0 2140.000.WB Metered Sales' 2144.000-WB Water Connection Charges 2l48.000-WB Interest & Penalties -26,478.20 .25.00 .559.62 ~ USE OF MONEY AND PROPERTY Account Subheading Totals .575.31 600.00 $ _...n.~?q.~g $ oomn3.5.0..00 $ m.....~?.P,P.O . . . 600.00 $ .n....~~.9..9.Q $ n...n3p.Q..QO $ nn....~!2Pt9.0 . . . 2401. OOO.WB Interest & Earnings -575.31 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ -""-""'."- $ -'-""""."- $ ""'---.".'" 0.00 $ ...........,... $ --............. $ ............... 2665.000.WB Sales of Water Meters 0.00 Account Class Totals -27,638.13 25,900.00 $ _oo~~....~?Q:.Q9 $ m2?..LQ;>.Q~.Q9$ ...?~".~9~~Q.O BOME AND COMMUNITY SERVICES WATRR 8310.l00-WH Administration Pets Servo ~ 8310.400.WB Administration Contractual 641.34 1,352.48 900.00 $ u.....~?Q._Q9 $ .nn..9lQ..QO $ ........~3.0..D.O 5,360,00 $ _...?.._f)J~.Q9 $ u__5.,.23.1;.QO $ ...u~,.2.3~~D.O Date: 09/03/93 08:54 am Town of Wappinge~ BUdget 1994 Page: 3"9 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~~~~~~:______~~~~~~:_~~~:_______________ Budget Budget Budget Budget --------------w~t~h-iii-ii--~~-t~-;-iii~=~~=i~~=============================================================================== 8320,400-WB Source of Supply Contractual 8340.400-WB Trans, & Distribution Contract 29,154,21 0.00 37,650.00 $ ___~9_,_~Qg;_q9 $ _3_0~.5.00...9_0_ $ __30..5_00...00. 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 43,910.00 $ n_~~_'_?!:~:_~~ $ -3_6~_Q61..9_Q_ $ __3p_.6_61...0Q. Account Subheading Totals 31,148,03 Account Class Totals 31,148.03 43,910.00 $ .._~?-,.~?-~:-q~ $ -3~,ft61..9_Q. $ __3P_s9_Ql..,oO_ UNDISTRIBUTED EMPLOYER BENEFITS 9030,BOO-WB Social Security 9035.BOO.WB Medicare Expense 9040,BOO-WB Employee'S Compensation 21.1 0 4,96 0.00 56.00 $ __..____?.~:_q9 $ _______QP_..O_Q_ $ _______..56... 00. 14 00 $ ________J.4._Q9 $ __....J~_..O.Q_ $ ......_14-...00_ 10:00 $ ________.1_Q:_q9 $ ------JP-..9.Q- $ __..___10..:00. 80.00 $ --- ----- ?-~: -q~ $ --- --- _eo_"- 911. $ --- - --- EO..,oO- ~ Account Subheading Totals 26.06 INTERFUND TRANSFERS 9901.900-WB Transfers To Other Funds 0,00 Account Subheading Totals 0,00 0.00 $ -------.---,--- $ -----------,.-- $ -----------.--- 0.00 $ -----------.--- $ --.--.-..-..--- $ -.--...-..-.... Account Class Totals 26.06 80.00 80 00 80 00 BO,OO $ .----------,--- $ ----------"-,--- $ ----------".--- Total Expense 36,741.00 36,741.00 36,741. 00 ~ Town of Wapp1ngeL Page: 40 Date: 09/03/93 08:54 am Budget 1994 "-' ~~~~=~::~=======================~~=~=============================~==============~=~=============================================== 1992 Actual 1993 Mod if i ed Budget 1994 Supv.Tent. Budget 1994 Preliminary Budget 1994 Adopted Budget :;~======~=========================~=============================~==========================================~===================== account account name Myers Corners II Water District REVENUE START INCOKE 1000,OOO-WM Start Income 0,00 0,00 $ -----------,--- $ ---.-----.-,--- $ -----------,--- Account Subheading Totals 0,00 0,00 $ -----.-----,--- $ ---...-----,--. $ -...---..--.... REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -897. 00 924,00 $ __.....Z9.~:QQ $ _._____79_8:.00 $ u...79.8..qO.. 924,00 $ ____...Z~~:9.Q $ __.....z~.e~.QO $ ___..Z9..8..qO.. 1001,OOO-WM Real Property Taxes -891. 00 ~ BOME AND COMMUNITY SERVICES 2140,OOO-WM Metered Sales 2148.000-WK Interest & Penalties 0,00 0.00 0,00 $ -----------,-.- $ -------.---,--- $ .----------,--- 0.00 $ -----------,--- $ ----.-.---.,--- $ --.---..---,-.. Account Subheading Totals 0,00 0,00 $ -----------,--- $ -----..----,--- $ -----------,--- USE OF MONEY AND PROPERT~ 2401,OOO-WM Interest & Earnings -14,85 0,00 $ -.-----.---,--- $ -----------,--- $ -----------,--. Account Subheading Totals -14.85 0,00 $ --.----..--,--- $ ..---..----,--- $ ----.---..-,--. SALE OF PROPERTY & COKP FOR LOSS . 2665,OOO-WM Sales of Water Meters 0,00 0,00 $ ---.-------,--- $ -----------,--- $ ----.------,--- Account Subheading Totals 0,00 0.00 $ --.--------,-.- $ -----.-----,--. $ -.---...---..-- Account Class Totals f -911.85 924,00 $ .._____7.~?..-99$ __...__Z~_6~.QO $ .....79.8..qO.. ~ BOKE AND COMKUNITY SERVICES Date: 09f03f93 08:54 am Town of Wappinger 1994 Budget Page: 41 1992 Actual ~ ================================================================================================================================= account account name 1993 Kod1f1ed Budget 1994 Supv.Tent. Budget 1994 Preliminary Budget 1994 Adopted Budget Myers Corners II Water District ================================================================================================================================= WATER 8310.400-WI( Water Administration 8320.400-WM Source of Supply 55,13 0,00 Account Subheading Totals 55,13 Account Class Totals 55,13 UNDISTRIBUTED EMPLOYEE BENEFITS ~ 9030,800-WM Social Security 9035,800-WK Medicare Expense 0,00 0.00 Account Subheading Totals 0,00 DEBT SERVICES 9710,600-WI( Serial BondsfPrincipa1 9710,700-WM Serial Bondsflnterest 349,46 546.12 Account Subheading Totals 895,58 INTRRFUND TRANSFERS 9950,900-WI( Transfr to Capital Pro3ects Fd 0,00 Account Subheading Totals 0,00 Account Class Totals 895,58 Total Expen~e ~ 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ ---.-------,-.. $ -----------,.-- $ ---"----'-,--- 0,00 $ -----------,--- $ -----------.--. $ -----------,--- 0,00 $ ----..-----,--. $ ---'---'---,'-- $ .---------.,--- 0,00 $ -----------,--- $ .----------,--- $ -----------,--- 0,00 $ -----._----,--- $ ---'-------,--- $ -----'-----,--- 0,00 $ -----.-----,--- $ -----------,--- $ -----------,--- 400,00 $ -------~~~ .-~~ $ ______40_Q. QO_ $ ______~QQ_. Q9_ 524,00 $ _______~~_~:._Q9 $ ______49_8. ~O- $ ___...~9.~!:Q9- 924,00 $ _....__?~~:_q9 $ ______69_8.90_ $ ------?-~?-..99- 0,00 $ -------..--.--- $ -----------,--- $ -----------,--- 0.00 $ '----'---'-,--- $ ----_._----,--- $ -.---------,--- 924,00 $ _______~?~:-~9 $ ______89_8.90_ $ ______B_~e_.99_ 898.00 898.00 898.00 Town of Wappinger Page: 42 Date: 09/03/93 08:54 am Budget 1994 \., """"..." =.. = = = = = = = = = = = = = == = = = == =="" == = =" ==:." = = === = = = = = == = == = = =" = = =". =" =" = = = = ==- ,. === == == = = = = = == = = = = = = = = = == = = = == == = = = = = = = = = = = = = = = = = = = = = 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~~:~~~~______~:=~~~=_~~~:____________ _ Budget Budget Budget Budget -------------------------------------==-===========================:.===============================~==:-========================== North Wappinger Water District REVENUR START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ ------~----.--- 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 1000.000-WN Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -5,300.00 5,109.00 $ ____4-'_~7_~:-QQ $ ___4.,..97.9..9-0_ $ ___!l..~9.Z9_..00_ 5,109.00 $ ____~]_~?_~~9.Q $ ___4..979.&9_0_ $ ___~_~9l9.l'.oO_ 1001.000-WN Real Property Tax -5,300.00 HOME AND COMMUNITY SERVICES ~ 2J40.000-WN Metered Water Sales 2148,OOO-WN lnt,Pen, Water Rents Account Subheading Totals -67,543.94 50 000 00 $ __j9_...9_QQ._Q9 $ 5Q~_QO.Q~QQ_ $ __5P_~O.QO_.QP_' , I , . t 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 50,000.00 $ ___~9_~9_q9:_g9 $ -~-Q..-QO.Q~9-Q- $ __59_~O_QO_..oO_ -67,020.64 -523.30 USE OF MONEY AND pnOPERTY 240l.000-WN Interest & Earnings -132.36 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -132.36 0.00 $ -----------.--- $ -----------,--- $ -----------,--- INTERFUND TRANSFERS Account Subheading Totals 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 503l.000-WN Interfund Transfers Account Class Totals -72,976.30 55,109.00 $ ___...14..._~7_~~_QO$ .5.4...97..9.9-0_ $ __5~_,"919...QO_ HOME AND COMKUNITY SERVICES ~ Date: 09/03/93 08:54 am Town of Wapp1nge~ Budget 1994 Page: 43 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Preliminary Adopted ~::~~~:______~::~~~:_~~~:_---- __ _ Budget Budget Budget Budget ------------------------------=--==-============================================================================================= North Wappinger Water District WATER 8310.100-WN Administration Pers. Serv 8310.400-WN Administration Contr, 8320,400-\;N Source of Supply 8330.400-WN Purification 8340,400-\;N Trans. & Distribution 2,329.10 1,663,09 44,255.79 0.00 0.00 Account Subheading Totals 48.247.98 Account Class Totals 48,247.98 UNO I STRIBUrED ~ EMPLOYEE BENEFITS 9030.800-\;N Social Security 9035.800-WN Medicare Expense 9040,800-\;N Employee's Compensation 128.20 29,96 0.00 Account Subheading Totals 158.16 DEBT SERVICES 9710,600-\;N Serial Bonds Principal 9710.700-WN Serial Bond Interest 2,051.41 3.241.98 Account Subheading Totals 5,299.39 INTERFUND TRANSFERS 9950.900-\;N Transfr to Capital Projects Fd 0,00 Account Subheading Totals 0,00 ~ 2 800.00 $ u__f_,,?_Q9o_Q9 $ ___2",_aOU~O_Q_ $ ___l,&OO..On. 1',800,00 $ ____?_,_9~Q.o_Q9 $ ___4,UQ9_._0_Q_ $ ___2.s0no.-'oo_ 49,100,00 $ ___~?_,_9_lt~:o_Q9 $ -~-2",U~p-~9-Q- $ __52.,O_46..:0n. 0.00 $ -----------.--- $ -----------,--- $ --.---.----,--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 53,700.00 $ ---~?!-~~-~:-~~ $ .9_~,?1p_..~_Q_ $ ..5p_s8A6.-,QO_ 53,700,00 $ ___~?_,_~_~~:_~9 $ _?_~,~19_~~_Q_ $ __~p_s8_46...00- 175.00 $ _______E?_Q9$ ______UP_..O_Q_ $ ______1l5.-00_ 45.00 $ __u_____lt~'._Q9 $ _______4?_o_O.Q_ $ _______!l5.,'00_ 73.00 $ ________}~'._99 $ _u____V_~ O_Q_ $ _______13.-.00_ . , . 293.00 $ _______?~~.._g9 $ -----?-~~-..9J!- $ ..____29.3...00- 2,000.00 $ ____.?:.t9_QQ._9.9$ ____?~Q9_Q._Q9 $ ___f_10UQ,Q9_ 3.109.00 $ ____?_,_~_~~:._Q9 $ ____?-'_~?_~=_QQ $ ___?~~Z~..:QO_ 5,109.00 $ ____.4..t9_(~:-9.9$ ____~~~I~~-Q9 $ __A_191~..,Q9_ 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------,--- $ ------_.---.--- $ -----------.--- Date: 09/03/93 08:54 am Town of Wappinger 1994 Page: 44 Budget ~ 1992 Actual ================================================================================================================================= account account name 1993 Modified Budget 1994 Supv. Tent. Budget 1994 Preliminary Budget 1994 Mopted Budget North Wappinger Water District ================================================================================================================================= Account Class Totals 5,457.55 Total Expense .., ~ 5,402.00 $ ____~!_~?.?:.~9.Q $ ___5~.272.~9-Q- $ ___~_1~_ZZ....QP- 62,118.00 62,118.00 62,118.00 Town of Wapp1nge~ Page: 45 Date: 09/03/93 08:54 am ~::=~=~======~=================~~================================~=============~:===============================~================= Budget 1994 '-" 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. PrelimInary Adopted ~;:~~~:======:::~~~:=~:~:======~================================~==~~~~::=========~~~;::============~~~~~:============~~~~::===== Oakwood Water District REVENUR START INCOME Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-WO Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -1,920.00 3,843,00 $ __oo~!_~~?_:9_q $ _oo4~.65.z.P.O. $ __4+651..qOoo 3,843.00 $ oooo~~?~?...9_~ $ oo_4..6.57..p.G_ $ __4,,_651.0.0.. 1001,OOO-WO Real Property Taxes -1,920.00 BOME AND COMMUNITY SERVICES Account Subheading Totals -27,370.50 26,800.00 $ oo?_~l~9P_:9_Q $ _?_~"J~9Q,.~_Q_ $ 2.6+86_0..qOoo 0.00 $ -----------.--- $ -----------.--- $ --._-------.--- 26,800.00 $ oo~_~!_~~~:?_~ $ _f_~"J~9Q,.~_Q- $ 2.6+86_0.0,000 .~ 2142,OOO-WO Unmetered Sales 2148.000-WO Interest & Penalities -26,860,00 -510.50 USE OF MONEY AND PROPERTY Account Subheading Totals -50.90 0,00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ --.--------.--- 240l.000-WO Interest & Earnings .50,90 Account Class Totals -29,341.40 30,643.00 $ __?J,_~E:9_Q $ _?),,_~E,.~_Q_ $ ;l1+517..~Q.. ROME AND COMMUNITY SERVICES WATER 8310.100-WO Administration Person. Servo 8310.400-WQ Administration Contractual 8320,400-WO Source of Supply '-' 205,92 21U8 23,723.93 1,356.00 $ _ooJ,_~?_~:~Q $ __J,,_~9_Q,.O_Q_ $ oo1....35..6.DOoo 1,740.00 $ _..J,_HP'.P_Q $ __J,14Q,.O-Q- $ ool".7.~n.OQ.. 23,662.00 $ oo2.5.._Q61~P_Q $ _.?_!i,,-Q~_~. 9-Q- $ 2.5....Q8.3.0:Q__ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 ~age : 46 ==~=~=~:=================~==========~==========~============~=======~=======================~==================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:=:.====~::~~~:=~~~:=====~============================~====""=~~~;::=========~~~=::============~~~~::==~=========~~~~::===== ~ Oakwood Water District 8330.400-WQ Pur1ficat ion Cont ractual 0.00 8340.400-WQ Trans. & Distribution 0.00 Account Subheading Totals 24,142.03 Account Class Totals 24,142.03 UNDISTRIBUr&D RMPLQYRR BRNRFITS 9030.800-WQ Social Security 9035.800-WQ Medicare RKpense 20.12 4.60 Account Subheading Totals 24.72 ~ DRBT SRRVICRS 9710.600-WQ Serial Bonds Principal 9710.700-WO Serial Bond Interest 9130.600-WO Principal Ban 9730.700-WO Interest Ban 1,200.00 720.00 0.00 0.00 Account Subheading Totals 1,920.00 INTRRFUND TRANSFRRS 9901.900-WO Transfers To Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 1,944.72 Total Expense '-' 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 26,758.00 $ __f.~!_~?_~>~~ $ u28_~119~_OO $ __2a~17.9...0D. 26,758.00 $ _..~?_,J7.~ ;_Q9 s oo2a~1Z9.-00 s __2a~17.9....00. 31.00 $ .__oo___~~ ._~9 $ ________.31._00 $ _______.31.. 00_ 11. 00 $ -- -..-- - J..(._Q9 $ u__ ____11 ;_00 s - ---- - _lL:OO_ 42.00 s ------..~? ._~9 s 00_______42..00 $ ________42.. 00_ . . . 1,200,00 $ ____f.'_f_QQ._QQ $ __ool~2.Q0.-00 $ ___1~2!lO..00_ 600' 00 . , 660,00 $ ----------- .--- $ _______60.0..00 s ______60_0. aD_ o 00 s ____2_s..5_QO ~_QO $ oo__2.~5.QO ~_OO $ ___2_s.5!lO.. '00_ . 357' 00 . , 1.983.00 S -----------;--- s oo_____35.Z~-00 $ ______35_(..00_ 3,843.00 $ _oo_~_,.~_~Z:-Q9 $ u__fl_~65Z:'_OO $ ___~-2.6p_Z~,QO_ 0.00 S -----------.--- $ -----------,--- $ .._--------,--- 0,00 $ -----------.--- S -----------.--- $ -----------.--- 3,885.00 $ ____;_t~_~?:-g9 $ ____fl_~6.9.9~'OO S ___4.$069..9.90_ 32,878.00 32,878.00 32,878.00 Date: 09/03/93 08:54 am Town of Wapp1ngeL 1994 Budget Page: 47 ~==~====~=====~================~==~=~=====~================~======~~==============~~==~========================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted :~:~~~:===~==:::~~~:=~:~:=====~==============================~=~===~~~~::=========~~~~::============~~~~::============~~~~:~===== Wappinger Park Water District ~ REVENUR snRT INCOME 1000.000-WP Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WP Real Property Tax -24,919.00 -24,919.00 Account Subheading Totals BOME AND COMMUNITY SERVICES .... -21,999.64 -322.00 2140.000-WP Metered Sales 2148.000-WP Interest & Penalities Account Subheading Totals -22,321.64 USE OF MONRY AND PROPRRTV 2401.000-WP Interest & Earnings -283.86 Account Subheading Totals -283.86 Account Class Totals -47,524.50 ROME AND COMMUNITV SERVICES WATER 8310.100-WP Administration Pers. Servo 8310.400-WP Administration Contractual ~ 8320.400-WP Source of Supply 205.92 31358.08 24,163.50 0.00 S -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ---------.-.--- $ -------.---.--- S -----------.--- 23,854.00 $ __1~-,_~~_~~Q9 S _2.4...269..&9-0- $ __2A,269...0n 23,854.00 S ---~~}-~~-~7.QQ S _2.4..269_&9_Q_ S _.24.,269...0n 25,840.00 $ ___~~.....~~_Q~_Q9 S _2_5.._8~Jl&O_0_ $ __25.,a4D...On 300.00 S ______.30_Q:JlQ S ______~QP.&9.0_ $ _____.300...00. 26,140.00 S __19-,_!~_q>q9 S _2.6.._Hn&9-0- S __2fi.,140...0D. 400.00 S u_____?9.Q:_Q9 S _m_.20Q&9_0_ S ______2.00...0D. 400.00 S -------~9-q7~Q S ______:WP.&9.Q_ $ ______200...00. 50,394.00 S .__~9_,.~9_~:.q9 S _5_0.._609..&9-0- S _.5D.,609...0D. 500.00 $ _m___?qQ:_q9 S m___~O_Q& QQ" S .'000_500.. OD. 2,418.00 $ ____2.s.4;?Q~-QO $ ___2._4~P'&b_Q_ S ___2.,g.20..:00- 23,572.00 S __.2~,.9.a6...00 S .2_4.._~BJi&~_0_ $ ..2A.9.86...0D.' Town of Wappinger. ~nge: 48 Date: 09/03/93 08:54 am ~ ~::~==~==~=============:==~:.========~============~=========~======================~===========~=================================== Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ::=~~~:~~~==~:::~~~:=~:~:~=~=~~===~~~==~=====~============~~:=~~=~=~~~~::=======~=~~~~:~------------~~~~=~------------~~~~=~----- W a pp ing er P ark W ate r D is t r ic t ----------------------------------------------- 8330.400.WP Purfication 0.00 0.00 S --............. $ ....-.-.....-.. $ ----......-,... 8340.400-WP Transmission & Distribution 0.00 0.00 $ -------.....--- $ -----------,-.- $ ----.--..-..... Account Subheading Totals 21,727.50 26,490.00 $ ...~?,.?9.~>qQ $ -2.Z".Q.Q~,,9-Q. $ ..27_,9.Q6..,Oo. Account Class Totals 21,721.50 26,490.00 $ .__~?,_?~~:.~9 $ _f.z-,_~9_Q.~~Q_ s _.27.,9_Q6...0.o. UNDISTRIAUTED EMPLOYEE BENEFITS Account Subheading Totals 26.52 40.00 s __.__..._49:_99 $ _______Ml"O_Q. s ________40..00. 10.00 $ ._____..10..QO $ __....JP_~O_Q. $ _......10...'00. , . . 50.00 S n_..._._~9._Q9 S __....j_Q"O_Q. s ________50..00. . . . 9030.800-WP Social Security 9035,800-WP Medicare EKpense 21.56 4.96 "-' DEBT SERVICRS Account Subheading Totals 24,918.26 9,000.00 s __JP.t9_Q9:_QP s _J_Q,,_Q9.Q~ O.Q_ $ __10_,0_00... 00. 14,854.00 s ._J~_~f.q~,..Q9 $ _J.4,_~9~_~~_Q. $ __H.,2.59..:00_ 0.00 $ --.-------..--. $ .--------...--- $ ..-----.-.-,.-- 23,854.00 $ _..~~.~f.q~:-Q9 $ _?_4,_~9~~~.Q- $ ._2~.,2_59...00. 9110.600'WP Serial Bond Principal 9110.100'WP Serial Bond Interest 9130.100-WP Bond Anticipation Notes 9,450,00 15,468.26 0.00 INr&RFUND TRANSFERS Account Subheading Totals 0.00 0.00 $ ---------.-.--- $ ---"'--'--,'.- $ ---..------.--- 0.00 $ ----.---.-...-- S --"'--"--,'-' $ --.--.---...--. 0.00 $ ----.------.-.. S -----.--.--,..- $ --'---.---'.--. 9901.900-WP Transfers To Other Funds 9950.900-WP Transfr to Capital Projects Fd 0,00 0,00 Account Class Totals 24,944.18 23,904.00 S ...fA.JJ9...0P$ _f.4,.~l~.~9-Q- S .2g._~319..,QO. Total Expense 52,225.00 ~2,225.00 52,225.00 ~ Date: 09f03f93 08:54 am Town of Wappinger Budget 1994 Page: 49 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Ten t. Preliminary Adopted ~::~~~:______~::~~~:_~~~:____________ __ Budget Budget Budget Budget -------------------------------------=--========================================================================================= Tall Trees Water District REVENUE snRT lNCOMR Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 1000,OOO-WT Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -6,680,00 -6,680.00 7,455.00 $ uu.7.t_U~.._9P$ __.z.,.l7_~.9_0_ $ u_7_.1Z3..,Oo. 7,455,00 $ ____?~~_n:-99 $ ___Z,_1l,1.9_Q_ $ ___7_.1Z3..,OO. 1001,OOO-WT Real Property Taxes BOME AND COMMUNITY SERVICES ~ Account Subheading Totals -30,559.66 27 800,00 $ ___??_~~_~9:_g9 $ _?_z,,_ao.Q..O_Q. $ _27_.8.00..00. , 200.00 $ -------?-QQ..-QP $ ----..~QP-..9-Q- $ ______20.0..:00_ 28,000,00 $ ___?~_~9_~9:_g9 $ _?_a,,_Qo.Q..9_Q_ $ _2a.OnO..,oo- 2142,OOO-WT Unmetered Sales 2148.000-WT IntfPen.Water Rents -30,066,66 -493.00 USE OF MONEY AND PROPERTY Account Subheading Totals -B9.36 150,00 $ _________~9:-99$ _______~.Qt.?_Q_ $ _______.5..0..,00_ 150,00 $ _______..~9...QP $ _______~9_._?_Q_ $ _..____~_Q~,QO_ 240I,OOO-WT Interest & Earnings -89.36 MISCELLANEOUS Account Subheading Totals -594.26 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 2701.000-WT Refund Of Prior Yr Expenditure -594,26 INTERFUND TRANSFERS S031,OOO-WT Interfund Transfers -774,95 0,00 $ -----------.--- $ -----------,--- $ -----------,--- \.,. Date: 09/03/93 08:54 am Town of Wappinger. 1994 Budget Page: 50 =~==~:.=~:=~===============~:'======~==================~=~=~====:~=~~~================~=====~=========================~============= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Prelim'1nary Adopted ~::~~~~______~::~~~=_~~~=_________ __ Budget Budget Budget Budget ----.-----------------------.-------=--=========================::=~=======================================~======================== ~ Tall Trees Water District Account Subheading Totals -774.95 PROCEEDS OF OBLIGATIONS 5710.000-WT Serial Bonds 0.00 Account Subheading Totals 0.00 Account Class Totals -38,698.23 BOME AND COMMUNITY SERVICES WATER ~ 8310.100-WT Administration/F.S. 8310.400-WT Administration/C.E. 8320.400.WT Source of Supply,Power & Pump 8330.400-WT Purification 8340.400.WT Trans. & Distribution 308.88 123.00 25,968.61 0.00 0.00 Account Subheading Totals 26,400.49 Account Class Totals 26,400.49 UNDISTRIBUTRD EMPLOYEE BENEFITS 9030.BOO.WT Social Security 9035.800-WT Medicare Expense 23.62 5.44 Account Subheading Totals 29.06 DEBT SERVICES .~ 0.00 $ --............. $ ............-.. $ ..............- 0.00 $ .--...-........ $ ......-...-..-- $ ---..--...-.--. 0.00 $ .--............ $ .....-..~...... $ -...-.....'.... 35,605.00 $ ..J?-,.?fJ ;.q9 $ .._~;>~??J~.Q9 $ ..35..~22.3...0o. 1,050.00 $ .__.h9!.~._q9 $ .mhQ?_Q..Q9 $ ...1~05.Q.QO. 1,000.00 $ ...J-,.Q9.Q:.Q9 $ _..J-,.Q9.Q:~W $ ...l".QO.Q.QQ. 25,500.00 $ __.n-,.9?Q~.Q9 $ n.~?-,.Q?Q:.Q9 $ .~Z-,.Q~.Q,~Q. 0.00 $ -...'.....'.... $ ..---...--..-.. $ ......-........ 565.00 $ .-...--.-....-. $ -..-.....-..... $ .-...........-- 2B,115.00 $ _n~?-,.g~_~~.qg $ n?'~}.Q?_Q:.QQ $ .?~~.Q?Q.19-Q. 28,115.00 $ m~~...9~9:.~9 $ _..~~-,.Q?Q:.Q9 $ .?-~,,-Q?Q..9.Q. 25.00 $ ---.-----I6:.gg $ ...n---i-a:.~9 $ __.___.25."O.Q. 10.00 $ .__......._ ~.. $ ..............Q $ .......10."b_Q. ' . . . 35.00 $ u.__..__~? ..99 $ ______..~.~..Q9 $ _______35...0_Q_ . . . Town of Wappinger Page: 51 Date: 09/03/93 08:54 am Budget 1994 ================================================================================================================================= ~ 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:______~::~~~:_~~~:_------------ __ Budget Budget Budget Budget -------------1:~i-i,-;:~~~~--~-~t~~-j)i-:~~i~=~================================================================================ 9710.600-WT Serial Bonds/Principal 3,525.00 4,550.00 $ u__~~~_5_Q._Q9 $ _u4~.55o...QQ_ $ ___A,p_50_.QQ 2 623' 00 .2 b . 97l0.700-liT Serial BOlldslInterest 3,154.44 2,905.00 $ ------'-----:--- $ -- ~.Q.23_...-Q- $ ___?_sP_~~_..QP- Account Subheading Totals 6,679.44 7,455.00 $ u__?_,_!?_~.._q9 $ ---Z~-J.7-~..9-Q- $ u.7.s1V_..9P' INT&RFUND rRANSF&RS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9901.900-WT Transfers To Other Funds 0.00 Account Class Totals 6,708.50 7,490.00 $ ____?~f_Qf)..-Q9 $ u.z~.20a..9_Q_ $ _u.7..2?_Q~_..9P. Total Expense 36,288.00 36,288.00 36,288.00 ~ ~ Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 52 ~ =~;==~=====================~================================~==================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name B d t B d t _____________________________ _ u ge u ge Budget Budget -----------------------------=-=============================:;===~================================================================ Fleetwood Sewer District REVENUR START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ ---------.-.--- $ ---..------.--- 0.00 $ -----.-----,.-- $ .----------..-- $ -----.-----.--- 1000.000-SF Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals '20,990.00 -20,990.00 20,090.00 $ --~~:-~~-~~?~ $ _u_f9_lJ_~4_._911 u?~hJ_~~_.9Q . '1l . 20,090.00 $ _.~.Q~_~~~:9_Q $ u__?9_dJ!~-.-9~ __?9_~~_~~...99_ 1001.000-SF Real Property Taxes HOME AND COMMUNITY SERVICES .... Account Subheading Totals - 82,334.11 71,879.00 $ __~~!_~9_~~~~ $ u..~~!9_~o:.g~ __6QtP_Q9_.9.Q 500.00 $ _u____50.Q~QQ $ u______?_Qb_._911 _u.__?_Q9_:QP_ . '1l . 78,379.00 $ __J!9....~9_Q=_Q9 $ ____?Qz~_Q~-~9q __~Qs.5_Q9_..9Q 2l20.000-SF Sewer Rents 2128,OOO.SF Int./Pen.On Sewer Rents -81,211.70 -1,122.41 USE OF MONRY AND PROPERTY Account Subheading Totals -161.75 200.00 $ __u__..~_Q=Q9 $ u___u___~O_:90$ uu__u~9_.9_Q . . 90.00 90.00 90.00 200.00 $ --------....--. $ --'-----"-,-'- $ -------.---,--. 240l.000-SF Interest & Earnings -161. 75 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ ---.-------.--- $ -----------,.-- $ ----------..--- 0.00 $ --.--------,..- $ -'---'-----.-'- $ .----.-----.--- 2680.000-SF Insurance Recoveries 0.00 MISCELLANEOUS 2701.000-SF Refund/Prior Yr.Expend1tures 0,00 0.00 $ -----------.-.- $ ------.----.--- $ -----------,--- ~ Town of Wappinger ~age: 53 Date: 09/03/93 08:54 am =:;:=:;===========================~============================================================================================== Budget 1994 ~ 1992 Actual 1993 1994 Modified Supv. Tent. Budget Budget 1994 Preliminary Budget 1994 Adopted Budget account account name ~=================================~==~=============================~============================================================= Fleetwood Sewer District Account Subheading Totals 0,00 0,00 $ -----------,.-- $ --'-------',--- $ ----'---"-,'-- STATR AID 390l,OOO-SF State Aid 0,00 0,00 $ -----'----',--' $ -----.---.-,--. $ .----------,--- Account Subheading Totals 0,00 0,00$ ---.------- ,--- $ ---..------ ,'-- $ -..-------- ,--- INTRRFUND TRANSFRRS 503l,OOO-SF Interfund Transfers 0,00 0,00 $ -----------,--- $ -----------,--- $ ----.------,-.- Account Subheading Totals 0,00 0,00 $ ------.----,--- $ --'----'---,--- $ -----------,--- Account Class Totals -103,485,86 98,669,00 $ _~_Q9",_n_~~_Q9 $ _tQ9.....U_4:_Q9 $ lOn.n~t.,O_Q ~ PUBLIC SAFETY FIRE PREVENTION AND CONTROL 34l0,400-SF Fire Prevention 0,00 0,00 $ ---------_.,--- $ ------.----,--- $ ---'-------,--- Account Subheading Totals 0,00 0,00 $ --.--------,.-- $ -----------,--- $ -------_.--,--- Account Class Totals 0,00 0,00 $ -----------,.-- $ ---.-------,--- $ -------..--,--- HOKE AND COKKUNITY SRRVICRS SANITATION 8Il0,lOO.SF Administration 8110,400-SF Administration/C,R. 8I20,400-SF Sewage Collection 'System 8130,400-SF Sewage Treatment & Disposal 729,84 578,53 0,00 77,394,96 900.00 900.00 900.00 900,00 $ -----.-----,--- $ ----------- _e. $ -----.----- --- 800.00 80a.00 800~00 800,00 $ ---'---'---,--- $ ------..---,--- $ -..---.----,--. 0,00 $ -----------,--- $ -----------,--- $ ----.---.-- --- 76 800,00 $ ___~_lJ.4Q? ~9.o$ __J.u_I~_Q~ ._99$ ___8J...~.Ql~'..Q9 I I .., \. Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 54 ~ ================================================================================================================================= account account name 1993 1994 1994 1994 Modified Supv. Ten t. Preliminary Adopted Budget Budget Budget Budget ===================~============================================================================================================= 1992 Actual Fleetwood Sewer District Account Subheading Totals 78,703.33 Account Class Totals 78,703.33 UNDISTRIBUTED EMPLOYEg BENEFITS 9030.800-SF Social Security 9035.800-SF Medicare Expense 42.66 9.92 Account Subheading Totals 52.58 DEBT SERVICES \. 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest 9730.700-SF Bond Anticipation Notes 16,300.00 4,689.65 0.00 Account Subheading Totals 20,989.65 INTERFUND TRANSFERS 9950.900-SF Transfr to Capital Projects Fd 0.00 Account Subheading Totals 0.00 Account Class Totals 21,042.23 Total Expense \.. 78,500.00 $ __~_~!_~9~:9_q $ _n~~.,_!~~:_q9 $ n_~~_'_!~~:_~9 78,500.00 $ __~_~!.~9~_:9_q $ _n~~_,.!~~._q9 $ n_~?_,_~9_~'_~9 . . . 62.00 62.00 62 00 62.00 $ -----------.--- $ ------.---- --- $ -....------ ~-- 17.00 $ ________lJ.~P-Q $ ___.m..1.?,._Q9 $ m___m1Z..q9 . . 79.00 79.00 79.00 79.00 $ -----------..-- $ ---.....-.- --- $ ----------- .-- . . 16,400.00 $ ___1_?!_~9_q:~Q $ _._!J_~?_q9..99$ _..!?_:t?_Q9..Q9 3,690.00 $ ....~J.Q~A~P_Q $ ____~_~9_&~...QP$ ____~_t~.~~.._Q9 0.00 $ _.....__n_..._ $ _.__n__n. .... $ _n_n...._ '_n . . 20,090.00 $ n?_q!_~~~:9_q $ _n?9.:t~_~~._99$ m?9_~~_~~._~9 . . 0.00 $ --.-----..-.-.. $ ----..-.-.- --- $ --.---..--- --- . . 0.00 $ -..--------.--. $ -----------...- $ -.---------.-.. 20,169.00 $ ---~g!-~?-~=~g $ ___?_q!~~?~9_0$ n_~_~!_~?~:9_0 . . 103,371.00 103,371.00 103,371.00 Date: 09/03/93 08:54 am Town of Wappinge~ Budget 1994 ~age: 55 :::: ::.":::: ===:: ::::::::::::::: ;::;:::;:: ==:: == :;=.;.::::::::: :: '::..:::::::::::: =:::::::: ==:::::: ==:: ==:.:::::::: ==:::: =e:: ====- === ====:.:::;:.; ==:::::: == ==== ==::':: =:: == ==:: ::::=:: ==:: ::::::::::::=:: ==:::::. ~ 1992 1993 1994 Actual Modified Supv. Tent. account account name B d t B d t _________________________ u ge u ge Budget Budget .-------------------------=============~=================~======================================================================== 1994 Preliminary 1994 Adopted Watchhill Sewer District RRVENUE. START INCOME 1000,OOO-SB Start Income 0.00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS 1001.000-SB Real Property Taxes 1030.000-sa Special Assessments 0.00 -6,085.42 12,006.00 $ ____4~_40..1~..QO $ ____441AO.3.~Q.O $ m_~_'_~_Q~:-q9 0.00 $ -----------.--- $ -----------.--- $ -----------..-- 12,006,00 $ ----~-'-~~-~>~~ $ ____4,_491:9_Q $ ____~_,_~_Q~:-Q9 Account Subheading Totals -6,085.42 '-' aOME AND COMMUNITY SERVICES 2120.000-SB Sewer Rents 2128,OOO-Sa Int./Pen. on Sewer Rents -22,536.13 -485.23 22,000.00 $ ___~?.'_q9g:_q9 $ __J_Z,,_Q9_Q.QQ $ m~f_,_9_Q9._Q9 200 00 . . 230.00 $ m________:___ $ _______40..Q.P_Q $ ______.?QQ..Q9 . . _22,200.00 22,200.00 22 200.00 22,230,00 $ - ---------.--- $ -----------,--- $ ------~----,--- Account Subheading Totals -23,021.36 USE OF MONEY AND PROPERTY Account Subheading Totals -159.12 100.00 $ _______!9_q:_qg $ _______l9_Q.~Q $ _______f.Q9._9P , , 100.00 100.00 100.00 100.00 $ ----.-.----.--- $ -----------.--. $ ---.-..-....-.. 2401.000-SB Interest & Earnings -159.12 STATE AID 3901,OOO-SB Opratn & Maint Sewge Trtmt PIn 0,00 0.00 $ -----.-----,--- $ ----------.,--- $ ----..--.-.,--. Account Subheading Totals 0.00 0.00 $ ------.----.-.- $ -----------.--- $ -----------.--- Account Class Tota1s -29,265,90 34,336.00 $ ---~~-,-?~~ ~_Q9 $ n..4g".ZPJ ._Q9 $ ___?_~!_7..Q? ~9_0 . . '-' Date: 09/03/93 OB:54 am Town of Wappinger Budget 1994 ~age: 56 ~ =~========================================================~=~===:.==========================================~===================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name BUdget Budget BUdget Budget =~======================================;================================================================~======================: Watchhill Sewer District aOME AND COMMUNITY SERVICES SANITATION B110.100-sa Administration/P.S. 8110.400-SH Administration/C,R. B130.400-SH Sewege Treat.& Disposal/C.R. 0.00 1B9,56 22,205,21 Account Subneading Totals 22,394.77 o 00 $ ---.-----.- --- $ -...------- -.- $ --.-------- --- 12 436:00 $ ----~-'-~~}:~Q s ____4-'_~~J~_Q9 s ____4~83.3:_QO , 22 000:00 22,000:00 22,000:00 22,000.00 $ ------'-----.--- S ----------..--- $ ....-------.-.- 26,833.00 26,833.00 26 833 00 34,436.00 $ --.-..-----...- $ -----.-----,--- $ -..---'-----~.-- Account Class Totals 22,394.77 26,833.00 26,833.00 26,833.00 34,436.00 $ -------.---.--- $ .---------...-- $ -..-..-----.--. UNDISTRIBUTED ~ EMPLOYEE BENEFITS 9030.BOO-SH Social Security 0.00 0.00 $ -----------.--- $ -----------.--. $ ---.-------.--- Account Subheading Totals 0.00 0.00 $ ------.----..-. $ ----.--.---,..- $ ----------...-- DRBT SERVICES 9710.600-SH Serial Bonds/Principal 97l0.700-Sa Serial Bonds/Interest 97B9.600-SH Other Long Term Debt ACCOUllt Subheading Totals 0.00 0.00 12,006.00 12,006.00 0.00 $ ---.-------.--- $ ----------..-.- $ -----------.--- 0.00 $ -----.-.---.--- $ --.....----.--- $ -...-..----.--- 0.00 $ ----.-.-.--.--- $ -----------..-. $ .-------.--.-.- 0.00 $ --....-----.... $ -...-------.--- $ ----.------.--- Account Class Totals 12,006.00 0.00 $ .-.--.-----.--- $ --..-------.--. $ .-.--------.--- Total Expense 26,833.00 26,833.00 26,833.00 \... Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 57 ~ =======================~~=========~============================================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv 0 Tent 0 Preliminary Adonted account account name B d t t. =========================================================~==========~==;==========~~~=;:============~~~=;:============~~~=;~===== Sewer Improvement #1 District RRVRNUR START INCOME 1000.000-S1 Start Income 0.00 Account Subheading Totals 0,00 0.00 $ ............... S -...---........ $ -.--.........-- 0.00 $ ............... $ .............-. $ ..........-,... REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -367,995.00 357,816.00 $ .~~.~1.Z?S;.:P_Q $ J~.~l.Z?~:P.Q $ _~_~~.,.?~~.._~9 357,816,00 $ .~~.~!.~~?- o. 9.Q $ J?~ 1_Z?~ 0 9.~ $ .?J~.,. ?~~ o.QP . , 1001.000-SI Real Property Taxes -367,995.00 HOME AND COMMUNITY SERVICES ~ .363,345,26 370,350.00 $ _~?_~!.~?~:9.q $ J.~~-,_??qo.q9 $ _1~_~!?_~9o.9.9 2,980.00 $ __..~zQQ9.o.9.Q $ .__J~.Q9_Q:.Q9 $ _...?tP.QQ'o_99 0.00 $ ._.__u........ $ ___._u__.. '.n $ .__.__u... .... . . 373,330.00 $ J~.~zJ.~9.o.9.Q $ .~.~?,_??~...q9 $ ..~~~!?~9o.9.0 2120.000-SI Sewer Rents 2128.000-SI Intrst & Penlties on Sewr Accs 2144.000-S1 Sewer Connection Charges Account Subheading Totals -358,811.51 .4,333.75 -200.00 USE OF MONEY AND PROPERTY .2,931.85 3,000.00 $ -...~!.QQ~:P.q $ ...J,.t9.QQo,<!P$ m..~1.QQ.9~P.O . . 3,000.00 $ ....lzQQ9.~9_Q $ .__.1..t9.QQo.QP $ _....lz.Q9P!9.0 , . 2401.000.S1 Interest and Rarning Account Subheading Totals '2,931.85 SALE OF PROPERTY & COMP FOR LOSS 2680.000-S1 Insurance Recoveries 0.00 Account Subheading Totals 0.00 0.00 $ .............-. $ -.............. $ -----.......... 0,00 $ .........-.,... $ -..........,... $ ...-.-......... MISCELLANEOUS ~ 2701.000.S1 Refunds.Prior Year's Expendits '0.14 0.00 $ --............. $ ........---.--. $ .-.-..........- Date: 09/03/93 08:54 am Town of Wappinger. BUdget 1994 Page: 58 ~ ===========================~================================~==================================================================== account account name ===~============================================================================================================================= 1992 Actual Account Subheading Totals Sewer Improvement #1 District - 0.14 STATK AID 3901.000-S1 Opratn & Maint Sewge TrtmtPlnt Account Subheading Totals INTERFUND TRANSFERS 5031.000-S1 Interfund Transfers Account Subheading Totals Account Class Totals '-' 0.00 0.00 0.00 0.00 -734,272.25 1993 Modified Budget 1994 Supv.Tent. Budget 1994 Prel'1minary Budget 1994 Adopted Budget 0.00 $ -----.-----.--- $ -----------.--- $ -----------.--- 0.00 $ -----.---.-.--- $ -----------.--- $ -----..---..--. 0.00 $ -----------,--- $ --...--.--..... $ ...-----....--. 0.00 $ -.-----.---.--- $ -----------.--- $ -----------.--- 0.00 $ -----..-.--.--- $ -----------.--- $ -----------.--- 704,546.00 704 546 00 . 704 546 00 734,146.00 $ -----.......-.. $ _____l_____:___ $ _____2_____:___ GENERAL GOVERNMENTAL SUPPORT SPECIAL InMS 1930.400-S1 JUdgements And Claims Account Subheading Totals Account Class Totals " 0.00 0.00 0.00 0.00 $ -----------.--- $ ---------.-..-- $ ----.-....-.--- 0.00 $ -----------.--- $ ---.-------.--- $ .-.---..-....-- 0.00 $ -----------.--- $ -----------.--- $ --------.--.--- aOME AND COMMUNITY SERVICES SANITATION 8110.l00-S1 Administration/P.S. 81l0.400-SI AdministrationIC,E. 8120.400-S1 Sewage Col1ectioh Sys.IC.E. 8l30.400-SI Sewage Treat.& D1sposalIC,E. ~ 3,912.22 4,046.38 0.00 353,445.00 8,000.00. 8 000.00 8 000.00 8 000.00 $ ------..---.--- $ ----_~I--.-.--- $ _____J_____ ..- 15:330.00 $ ___D-,-~.~Q:.Q9 $ __.J;'5.,~rW...9P$ ..l5..33.o;.uO 0.00 $ ----.--...-..-- $ ..--.........-. S .-...-.----..-- 353,000.00 S _.1H_..L&Q:_Q9 S _.37Ad.8D...O_OS _~Z4,,_HtQ~.QQ ~ate: 09/03/93 08:54 am Town of Wappinger 59 Page: Budget 1994 ~================================================================================================================================ 1992 1993 1~4 1994 1994 Actual Modified Supv. ent. Preliminary Adopted ~::~~~~_____ account name Budget Budget Budget Budget ------------===================================================================================================================== Sewer Improvement #1 District Account Subheading Totals 361,403.60 Account Class Totals 361,403,60 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SI Social Security 9035,800-Sr Medicare Expense 244.02 57.04 Account Subheading Totals 301. 06 )EBT SERVrCRS '-w 9710.600-SI Serial Bonds/Principal 97l0.700-Sr Serial Bonds/Interest 9730.700-SI B.A.N. Interest 9789.600-SI Other Debt 167,300.00 140,694.62 0.00 60,000.00 Account Subheading Totals 367,994.62 Account Class Totals 368,295.68 Total Expense '- 376,330.00 $ _~_~?!_?_1_?:_~? $ -~J.?-,_~}._q:-~9 $ _~2?-,_~!-_q~_~9 376,330.00 $ }J.?!_~}..q:_q~ $ _~2?-,_~!-_Q=.QQ $ _~~_?-,_~!-_Q=.QQ 265.00 265.00 265 00 265.00 $ -----------.--- $ -----.----- --- $ -----------.--- 65.00 $ __u____p_5,._OQ $ ________9_~~QQ $ ________fi.5;nO 330.00 330 0 330 00 $ -_____00___ ___ $ ____ 330.00 $ . 0 I . ........--.....-.... _.....................--- 171,975.00 171975.00 171 975 00 171,125.00 $ -i-2C)-s-ii '-00 $ _uuL_u .--- $ _m_-'__m :-00 130,828.00 $ un__'_u_.;___ $ _1Z.O~_82J..~O-O $ _120...82.1~.aO 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 60,000,00 $ ___Q9~QQQ:._Q9 $ __9_Q,_Q9Q~P_Q $ __JiO.._OO_Q;.aO 361,953.00 $ _~_~?_,.?~~:_~9 $ -~?-~!-~~_~:~~ $ _~_~?-,_??_~:_q9 36'2,283.00 $ _~_~~_'_~.~~:_~9 $ _~?_~!_~??:9_q $ }_~~!_!?_~:_q~ 750,636.00 750,636.00 750,636.00 Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 60 ~ ============================~==================================================================================================== 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:======~::~~~:=~:~:==========================================~~~~::=========~~~~::============~~~~::============~~~~::===== Midpoint Park Sewer District RBVBNUB START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ --------.-..-.- $ -------.---.--- 0.00 $ .-.--------.--- $ -----------.--- $ -----------.--- 1000.000-SM Start Income 0.00 REAL PROPERTY TAXES & TAX ITBMS Account Subheading Totals -1,259.00 9,758.00 $ ----~!~~~...~-q $ ____~.~?~~..~9 $ __u~}_~?_~..q9 . . 9,758.00 $ u.~~?~~...9~ $ ____~.'.?~~..~9 $ --..~!-~?-~.-~~ . . 1001.000-SM Real Property Tax -1,259.00 HOMB AND COMMUNITY SERVICBS \w- 2120.000-SM Sewer Rents 2128.000-SM Int./Pen.On Sewer Rents -61,750.00 -1,102.00 78,000.00 $ __?~~~~9_~~.~ $ ___?~.~9.~9._~? $ ._.?~_,_9_q~._~9 500.00 $ ______?Q9...9.Q $ .......?Q9...Q9 $ __.....?QQ...Q9 . . 78,500.00 $ __?_~!?.99_..9-q $ ___?~!?_Q9"..99$ ___??_!?_Q9._99 . . Account Subheading Totals -62,852.00 USE OF MONEY AND PROPERTY Account Subheading Totals -821.38 200.00 200.00 200.00 1,000.00 $ -----------.--- $ ----------- --. $ ----------- .-- . . 200.00 200.00 200 00 1,000.00 $ --..-------.--- $ -----------.--- $ ..---..-..-.~-. 240l.000-SM Interest & Barnings -821. 38 MISCELLANBOUS Account Subheading Totals 0.00 0.00 $ ---.--.-....--- $ -.'.-.-....,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------...- 2701.000-SM Refund/Prior Year Expenditures 0.00 STATE AID 3901.000.SM State Aid 0.00 0.00 $ --.--------.--- $ -----.--.-- -.. $ -....------ --- . . ~ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 61 ~ =~=====================~=========================~=~=====~============~==============~=========================================== 1992 1993 1994 1994 1994 Actual M.odified Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~:_~~~:____ Budget Budget Budget Budget -..---..-----------------------=========================~~~~==============================================~======================== Midpoint Park Sewer District Account Subheading Totals 0.00 INTRRFUND TRANSFRRS 5031,OOO.SK Interfund Transfers 0.00 Account Subheading Totals 0,00 Account Class Totals -64,932.38 HOKR AND COMMUNITY SRRVICRS SANITArION ~ 8110,100-SM Administration/P,S, 8110.400-SM Administration/C,R. 8120,400-SM Col1ection/C.R, 8130.200-SK Sewage Treat,& Disposal/Rquip, 8130.400-SM Sewage Treat.& Disposa1/C.R, Account Subheading Totals 720.72 751.70 0.00 0.00 88,995.00 90,467.42 Account Class Totals 90,467.42 UNDISTRIBUTRD RMPLOYRR BRNRFITS 9030,800-SM. Social Security 9035.800-SM Medicare Rxpense 49.10 11 ,42 Account Subheading Totals 60.52 DRBT SRRVICRS ~ 0,00 $ -.......-.-.... $ --......--..... $ ......--..-...- 0.00 $ -----.---.-.-.- $ --'--'-'-'-,--- $ ---------.....- 0.00 $ -......-..-.... $ --....-........ $ .............-. 88,254.90 88,254.00 88,254.00 89,258.00 $ -----------,--. $ --.--------,--. $ .-..-.-----,--- 800.00 800.00 800.00 800,00 $ ---------.-,--- $ ------.---- -.- $ ----------. -.. 1,500.00 $ _._.1...50_Q:.QQ $ ___J".-?9.Q;P'Q $ _...lJ2Q9.~9_Q 0.00 $ ------.--.-,--- $ -----------,--. $ -----.-----,--- 0.00 $ ---89"0-00"00 $ -..-....-....-. $ ---.......-.... 88,750.00 $ -----~----:--- $ ___&~~QP_Q:_Q9 $ __~_~.t_Q9P.~9.Q 91,050.00 $ __.~J-.t?Q9.._Q9 $ __9.!.1J9_Q:.R9 $ ..~.~!)'99<9_q 91,050.00 $ ___?J:~~_~9:.99$ ___~!.,.JP_Q:_Q9 $ __~_~!_~9~:9_~ 66.00 66.00 66.00 66.00 $ -------..--,-.- $ ---.....i-6..00 $ -...----i-6.(56 16.00 $ ________l6..00 $ ---..---....-.. $ ......---...-.. . . . 82.00 $ _________~?:.99 $ __._____~~..~9 $ ___...__?_~.~9 , . Date: 09/03/93 08:54 am Town of Wappinger 1994 Budget Page: 62 \.- 1992 Actual ================================================================================================================================= account account name ================================================================================================================================= Midpoint Park Sewer District 9710.600-SM Serial Bonds/Principal 5,700.00 97l0.100-SM Serial BondslInterest 3,184.85 Account Subheading Totals 9,484.85 INf&RFUND TnANSF&RS 990l.900-SM Transfer to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 9,545.31 Total Expense "-' ~ 1993 Modified Budget 1994 Supv.Tent. Budget 1994 Preliminary Budget 1994 Adopted Budget 6 350 00 $ ----?-'-~?-q.-qg $ ____g,,_~?_Q.Q9 $ _n_6..5Sn.D.O I' 3,004: 00 '.t Q04' 00"1 nO/.' nQ 3,408.00 S -----------.--- S ----~~- ---~--- S ---"~.- :t~y_ 9,554.00 9 554.00 9 554.00 9,758.00 S -----------.--- S -----,,-----.--- S -----,-----.--- 0.00 S -----------.--- S -----------.--- S -----------.--- 0.00 S -----------.--- S -----------,--- S -----------.--- 9,840.00 $ ----~-'-~?-~:Qg S __n~_'_~)_~:-Q9 $ nn~_'_~?_~~_Q9 100,936.00 100,936.00 100,936.00 Date: 09/03/93 08:5~ am Town of Wappinger. Budget 1994 Page: 63 ~===:===========;================================================================================================================ ~ 1992 1993 199~ 199~ 1994 Actual Modified Supv. Tent. Preliminary Adopted ~~:~~~~______~::~~~~_~~~:_____ Budget Budget Budget Budget ..~._---------------------------=====~============================================================================================= Rockingham Sewer District REV&NUR snRr INCOME Account Subheading Totals 0,00 0.00 $ -----------,--- $ -----------.--- $ -----.-----,-.- 0.00 $ -----------,--- $ -------..--,--. $ --..------..--- 1000.000-SR Start Income 0.00 RKAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -15,050.00 -15,050,00 20,238.00 20 238.00 20 238.00 18,510.00 $ ---.-..----,-.- $ --.--~-----,--- $ -----~-----.--- 18,510.00 $ --.~g-,-~~.~:~g $ u?_~1.~~~:9.~ $ __.?,Q,_4;_&~P'Q 1001,OOO-SR Real Property Taxes BOME AND COMMUNITY SERVICES ~ -222,329.10 208,560.00 $ -?-q~-,-?~q~-q~ $ _?_q?-,_~?_~:_q9 $ _Z_Q8....5f>_Q:_QO 0,00 $ ---.------- .-- $ .------...- --- $ ----.--.--- -.- 2,000.00 $ uuf....OP_Q;_QO $ _u_Z.".OQ.O;.QO $ _u_Z....OP_Q;_QO 0.00 $ --..------..--- $ .-----....-.--- $ ---..----...--- 210,560.00 $ _?_~9_,_?~~ :_~9 $ _~_l9_,_~~Q :-~9 $ _ZJ.O....5f>.Q :-QQ 2120,OOO.SR Sewer Rents 2I22.000-Sa Sewer Charges 2I28,OOO-SR Int,/Pen.On Sewer Rents 2I44.000-Sa Sewer Connection Charges Account Subheading Totals -218,175.10 0,00 -3,654.00 -500,00 USE OF MONEY AND PROPERTY -3,437 ,90 5,000,00 $ ____~_,_9~Q:-~9 $ __uh9.Q9:.99 $ uu~-'_9QQ:-Q9 5,000.00 $ ___.~_,.gp_q~.q9 $ ____~_t9.q9:_Q9 $ uul...QP.Q:_QO 2~01,OOO-SR Interest & Earnings Account Subheading Totals -3,437,90 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0,00 0.00 $ ----.---.--.--- $ --------.--.--- $ --.--------.--- 0.00 $ ---.-------.--- $ ------...--.--- $ ---------...--- 2680,OOO-SR Insurance Recoveries 0.00 MISCELLANEOUS \. Town of Wappinger Budget 1994 Page: 64 Date: 09/03/93 08:54 am ================================================================================================================================= \ir 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget =============R:;~1;i;;~h=~~==S~~~=;=l)i~=~~=i~=;================================================================================ 270l.000-SR Refund/Prior Year Expenditures 0.00 0.00 $ --------.--,--- $ ---'---'---,--- $ ----..-----.-.. Account Subheading Totals 0,00 0.00 $ .--....----.-.. $ '---"--"-,"- $ .-.---.---..... STATE AID Account Subheading Totals 0,00 0,00 S -----------.--- $ -----------,--- $ ------.----.--- 0.00 $ .----..----.--- $ ----..-----.-.- $ --------.--..-- 390I,OOO-SR State Aid 0.00 INTERFUND TRANSFERS Account Subheading Totals 0.00 0.00 $ ---..-----.,--- $ -----------.--- $ .----------.--- 0.00 $ ----.-.--.-.--. $ '-'--'---".-" $ ..----.--...--- 503l,OOO-SR Interfund Transfers 0,00 ...... Account Class Totals -240,817 .00 234,070.00 $ -~~~~-~?-~ :~~ $ -~-~~-'-??-~ ~-~? $ ~-~~-~?-~~:,~?- HOMB AND COMMUNITY SBRVICES SANITATION Account Subheading Totals 3,912,22 3, m .36 0,00 17.728.32 259,005.96 284,423. 86 4,070,00 $ ----~.'-~b-~;~g $ ____~-'-9.7.Q;-Q9 $ _n~t9_~9_.,9P. 5,500.00 $ n...!_....:___ $ ____?~_~P.Q._Q9 $ ___?_~?q9..99. 0.00 S _______n__,n_ $ ____n_n__ '--- $ n.._n'___ '..- , ' 0.00 $ ---"---'--.'-- $ ---------.- -.- $ .---..----- --- 258,700.00 $ _?.7.4-,_~7_~ ;P'Q $ _~_~;_,_?~? :._99 $ _~?~!f_~?_.:9.q 268,270.00 $ _?.?.~1.~~_~:9_9 $ _7_~~~79.~.._Q9 $ -~~?-~?-~?:.~~ 8l10,100-SR Administration/P.S. 8110.400-Sn Administration/C.E. 8l20.200-SR Sewage Collection/Equipment 8l20.400-SR Sewage Collection Systems/C.E. 8l30.400-SR Sewage Treatment & Disposal Account Class Totals 284,423.86 283,792.00 283,792.00 283,792.00 268,270,00 $ -----.-----,--- $ -----------,-.. $ ----.--..--...- UNDISTRIBUTED EMPLOYEE BENEFITS \..r Date: 09/03/93 08:54 am Town of WappingeL Budget 1994 Page: 65 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Kod1fied Supv. Tent. Preliininary Adopted ~::~~~:______~::~~~:_~~~=________________ Budget Budget Budget Budget --------------R~~~i;;gh-~~--S~~~-;-iii~=~~=;~=;=============================================================================== 9030.800-SR Social Security 229.32 253.00 $ ------.~~.~:_~~ $ .---___~~_~:9.Q $ _______??~=_qQ 9035.800-SR Kedicare Expense 53.56 60.00 $ ------..---~--- $ ________6!1~ClQ $ --______9_Q~!lQ Account Subheading Totals 282.88 313.00 $ _____._~_1_~~-~~ $ _______~!~:~Q $ ______}}}=_qg DEBT SERVICES 9710.600-SR Serial Bonds/Principal 9710,700-SR Serial Bonds/Interest 12,300.00 8,243.55 13,500.00 13,500.00 13 500.00 11,000.00 $ ----6--73-8'.00 $ -----------.--- $ -----~-----.--- 7,510.00 $ -- -- _.1___ - -~.. - $ ____Q,l.JS_~ 0_0 $ __ ..6.._"Z3.a: no 18,510.00 $ -..~g-,_??_~:.P.9 $ __?_Q.t_ZJtt~P_Q $ ___~9.1_~?_~~Q9 Account Subheading Totals 20,543.55 INrERFUND TRANSFERS 9901.900-SR Transfer to Other Funds 0.00 0.00 $ -----------.--- $ -----------.--- $ ___________.__. ~ Account Subheading Totals 0.00 0.00 $ -----------.--- $ ---.-------.--- $ ___________.__. Account Class Totals 20,826.43 18,823.00 $ __.~9-,_~;'H~-Q9 $ _.?,Q.t..?51~P-Q $ __2.0....s5J.~!10 Total Expense 304,343.00 304,343.00 304,343.00 \.r Date: 09/03/93 08:54 am Town of Wappinge~ Budget 1994 Page: 66 ~ =====;=;;;==================;=======~===========~=======~=====;=====;==;======;;=~,,==========;====;;;;=;,,;;;;:;;;::;;;=;;;::;:;:; 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted :~:~~~~;;==;=:::~~~:;~:~:;;===;;;===;====;=;=;==:~:;=:===~===:;====~~~;~~==;;:=:;,,~~~;:~=;::;;;;=;;;~~~;:~;;;=;=====;=~~~;:~==;== Wappinger Sewer Tran./Treat. REVKNUR START INCOME 1000.OOO-ST Start Income 0.00 Account Subheading Totals 0,00 0.00 $ ----.------,--- $ -----------,--- $ -____._____.___ 0.00 $ ---"---'--.'-- $ ----.----.-.--. $ -._________.___ REAL PROPERTY TAXES & TAX ITEMS 1001,OOO.ST Real Prop. Tax/Plant Phase 1/11 1002.000-ST Real Prop.Tax/Trans.Lines 1/11 -125,624.00 -81,677,00 421,039,00 $ -?Q~!_~9_~:P.~ f-?-Q~-,-QQ.2..-QQ $ _fQ4",.Q9.~=_QO 437,032,00 $ _9A7.,.Of>_4:.QO $ -457.,.064p.oO $_457.._06_4~.QO 661,069.00 661,069.00 661,069.00 858,071.00 $ -----------.--- $ ------.----,--- $ -__._______.__. Account Subheading Totals -207,301.00 \- USE OF MONEY AND PROPERTY 2401,OOO-ST Interest & Earnings 2402.000'ST Interest Subsidy 2403.000-ST Accrued Interest -4/353.52 0,00 0.00 0.00 $ -.---------..-- $ ---'.------,--- $ -----._____.___ 0.00 $ ------..---.--- $ ----..----..-.. $ -.----_____.... 0.00 $ -.---.-----.--- $ -----------.--- $ -----_.____.___ Account Subheading Totals -4/353.52 0.00 $ -----------,--- $ ------.----.--- $ ---_.______,___ Account Class Totals -211,654.52 661,069.00 661,D69.00 661,069.00 858,071.00 $ -------.---,--- $ -----------,--- $ ___.__.____,___ HOKE AND COMMUNITY SERVICES ~ \ SANITATION 8110.400-ST Administration/C.R. 0.00 0.00 $ --..-------.--. $ -----------.--- $ -------____,_._ 0.00 $ ----.------,--- $ -------.---,--- $ ..--------_,___ Account Subheading Totals 0.00 Account Class Tot~ls 0.00 0.00 $ -----------,--- $ -----------.--- $ -__________,___ '-' Date: 09/03/93 08:54 am Town of Wappinger. Budget 1994 Page: 67 ~ =::=~====~==================~======~=========================~=====================~~~============================================ 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:._____~::~~~:_~~~:__________ _ Budget Budget Budget Budget ------.-----------------------------==-=========================================================================================== DKBT SRRVICKS 9710.600-ST 9710.610-ST 9710.700-ST 9710.710-ST 9730.600-ST 9730.610-ST 9730.700- ST 9730.710-ST \. '-' UNDISTRIBUTRD Wappinger Sewer Tran./Treat. Principal Pay/Plant Principal Pay/Trans. Lines Int Pay Plant Int Trans. Lines Ban Principal Plant Ban Prine Trans Lines BAN-Interest/Plant Phase 1/11 BAN-Interest/Tran.Lines 1/11 Account Subheading Totals Account Class Totals Total Expense 0.00 0.00 0.00 0.00 0.00 0.00 125,624.00 81,676.00 207,300.00 207,300.00 0.00 $ -------.---.--- $ ----------. --- $ ----.------ --- 50 000 00 $ )~_QJ_QQQ.P.Q $ _f5_QJ_QOQ:P.Q $ _25.0~.OO.Q:D.O ,. 262 500' 00 .. . 240 570.00 $ --00.....----:--- $ .2!i2~..50.Q~D.O $ .2.6.2....50.0.110 354' 750 00 $ J~_QI.~?_~.9_Q $ J~_Q'_~fd.9_Q $ _J).Q,,_~?~:QQ I' 150 000' 00 . . 100 000 00 $ -00-..'..-00.00- $ .15_Q,,_QO_Q..QQ $ _15.0-J-OO_O..QO ,. 10 000' 00 ... . 10 000.00 $ ___._1..00_.___ $ __lO~.OO.Q.o.O $ __lO..OO.Q.D.O , 47 142'00 4714?' . 80,469.00 $ ...__.1_____:.._ $ n___.1___.oft:..QQ $ ..AZ,,_Hl..QQ 22,282,00 $ .___~!.~9~:~_~ $ -.._~,.&Q~~QQ $ ____f"JW_&;.QQ 858,071.00 1,.g7_~!.~?_~:~~ 1,_9J_?1}?_~:Q9 1,_9J..?1_??_~:Q9 1,072,773.00 1,072,773.001 072 773.00 858,071,00 -----------.... -------...-,.-. ~____J.....,___ $1,072,773.001,072,773.001,072,773.00 Town of Wappinger Date: 09/03/93 08:54 am Budget 1994 Page: 68 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Kodified Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~:_~~~: Budget Budget BUdget Budget -------------------------======================================================================================================== Wildwood Sewer District REVENUE START INCOMR 1000.000.SW Start Income 0.00 Account Subheading Totals 0,00 0.00 $ -.....-----..-- $ -------.....--- $ -----.-----.--- 0.00 $ .------.-....-- $ ---...-.-.....- $ -..--.-..--.--- REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -26,307 ,00 25,447.00 $ ...~~.'_?~_~~_~? $ ___~~_,_?~!,,_~~ $ ____~~!.?~.~:.~o 25,447.00 $ ---~~!.?~.~ :_~g $ ___~~_,_?~! ~_~9 $ ...?:~!_~?_~:~o 1001.000-SW Real Property Tax -26,307.00 \. BOME AND COMMUNITY SERVICES Account Subheading Totals -85,290.00 113,280.00 $ _~_~9..'_q9_q~_q9 $ __~?~~9_q9._g9 $ __!_~9-,_Q9_0:_qo 700.00 $ ...__._Z9_Q..QQ $ _______?_QQ.._Q9 $ ._______lO.G,nO . . . 0.00 $ -----.--..-.--- $ ---.-....-..--- $ ......-----.--- 113,980.00 $ _L2.Q".Z9.Q:.QQ $ __~?9.t?_q9.._99$ _J~Q,.~9_~:.QO 2120.000-SW Sewer Rents 2128.000.SW Int./Pen.On Sewer Rents 2144.000-SW Sewer Connection Charges -84,420.00 -870.00 0.00 USE OF MONEY AND PROPERTY Account Subheading Totals -538.95 200.00 200.00 200 00 1,000.00 $ ----.----.-.--- $ -----------.--- $ -----------.:-- 200.00 200.00 200 00 1,000.00 $ ---------....-- $ -----.--.--.--- $ -----...---.=-- 2401.000-SW Interest & Earnings -538.95 MISCELLANEOUS 2701.000-SW Refund/Prior Year Expenditures 2770.000-SW Other/Tipping Fee/Sewer Backup 0.00 0.00 0.00 $ -----------.--- $ -----------.-.. $ -----------.-.- 0.00 $ ---.'.-.---,--- $ --'-"--'--.--- $ ---.-...-.-,..- 0.00 $ --...-----..--- $ -----------.--- $ --.--------,--- Account Subheading Totals 0.00 STArK AID ~ Date: 09/03/93 08:54 am Town of Wappinger Budget 1994 Page: 69 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted ~::~~~:______~::~~~:_~~~:__ Budget Budget Budget Budget ------------~jLid~~-;d--~::;~=;=i;~~=;~=;~=;================================================================================== 3901.000-SW State Aid 0.00 0.00 $ ......--....... $ -.....-.... ... $ ........... ... . . Account Subheading Totals 0.00 0.00 $ ............... $ .-............. $ ........-...... INTERFUND TRANSFERS 5031.000.SW Interfund Transfers Account Subheading Totals 0.00 0.00 $ -.............. $ ............... $ .-......--....- 0.00 $ ............... $ ............... $ ...........,... 0.00 Account Class Totals .112,135.95 140,421.00 $ .!~~!.~~.~ :?~ $ .~~_~!.~~.1...~.~ $ .~~?~?~~...~.~ BOMR AND COMMUNITY SERVICES '- SANITATION 8110.100'SW Administration/P.S. 8ll0,400-SW Administration/C.E. 8120.400.SW Sewer Collection Systems/C.R. 8130.400.SW Sewage Treatment & Disposal Account Subheading Totals 1,132.30 917.61 0.00 116,185.08 1,200.00 $ ____!-,.~9.~:~~ $ uu!-'.~9~.9.q $ ___.1.a.f_Q9..9.Q 1,700.00 $ __..~1.~9~:9.Q $ ____~1_z9~; 9.Q $ mJ.l!.?Q9.:9P. 0.00 $ 00__000000...00 $ u......... '__. $ ____..__.__ "00 115,500.00 $ .!?~!.~~~:9.q $ .!?~!.~~~:9.q $ }_~~.~~.~9::9~ 118,400.00 $ J.?:.~-,_n.q:~Q $ .!?:.~-,.~~.~:~q $ _~?~!?~9...Q.q 118,234.99 Account Class Totals 118,234.99 118,400.00 $ Jf.~1.~~~:9_Q $ -!~.~-'}~.~:~~ $ .~~?~~.~9...9~ UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SW Social Security 9035.800-SW Medicare Expense 13 .14 17.10 90.00 $ .....-..~.~:~g $ uuuu~.Q:-q9 $ ..u....~9...Q.Q 30.00 $ ..__m____:... $ m____.~.Q~.Q9 $ ..__..__~O..OP. 120.00 120.00 120.00 120.00 $ ............... $ '.'.-"-'-'.-" $ --..-.......... Account Subheading Totals 90.24 DEBT SERVICES \-. Date: 09/03/93 08:54 am Town of Wappinger Budget Page: 70 1994 ~ ================================================================================================================================= 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ==============~=ii~~~=~d==S~~~=;=i)i~~~=i~=t================================================================================== 9710.600-SW Serial Bonds/Principal 9710.700-SW Serial Bonds/Interest Account Subheading Totals Account Class Totals Total Expense ~ '-' 15,700.00 10,606.39 26,306.39 26,396.63 15 700.00 $ ___~?_,_~~9._q9 $ ___l~..1.~Q.Q._Q9 $ ___15409fiO._QO , 8 881' 00 ' . 9,747.00 $ -----"'-----:--- $ ____8-'-8~U:-QO $ ____8+8a1~.no 25,447.00 $ ___~~_,_?~!:_q9 $ ___~~~UH:_Q9 $ ___~~..1.UU:_QO 24,901.00 24,901.00 24 901 00 25,567.00 $ -----------,--- $ -----------.--- $ ------'-----:--. $150,231.00 150,231.00 150,231.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS t I. \. (ARTICLE 8 OF THE TOWN LAW) OFFICER Tentative Highway Superintendent $37,128.00 Town Clerk 35,585.00 Supervisor 32,760.00 Town Justice 17,090.00 Town Justice 17,090.00 Council Member 6,825.00 ~ Council Member 6,825.00 Council Member 6,825.00 Council Member 6,825.00 \.. SALARY Preliminary $37,128.00 35,585.00 32,760.00 17,090.00 17,090.00 6,825.00 6,825.00 6,825.00 6,825.00 Adopted $37,128.00 35,585.00 32,760.00 17,090.00 17,090.00 6,825.00 6,825.00 6,825.00 6,825.00