Loading...
1981 Final Budget , .-+... r' .' 4, t ~ 1 r AC 1258 (Rev. 1980r ... TOWN BUDGET For 198~ Town of WAPPINGER in County of DUTCHESS Villages Within or Partly Within Town Village of WAPPINGERS FALIS Village of CERTIFICATION OF TOWN CLERK I, J LAI N~ ~/. SNo w;'\EN Ilb/1 , Town Clerk, certify that the following is a true and correct copy of the 198i budget of the Town of \v A P P 1 N~F l~ as adopted by the Town Board on the d day of No ve.1vI. ~~Iil. . 19~. $'...' ~1I>Jl ~ ~ Town CI.rk Datad Nav ~'-I. Iq~d . ~., \ \ "I;. . 1 ,,' .~. ...,..,...... Le FUND A GENERAL . SUMMARY OF TOWN BUDGET APPROPRIATIONS AND PROVISIONS FOR OTHER USES $ 678,150.00 CENERAL OUTSIDE V I LLAGE HIGHWAY: OR REPAIRS AND 'IMPROVEMENTS B 382,264.00 , . . ii' , .563,520.00 DB BRIDGES 4,333.00 OM xMACHINERY OS :~SNOW AND MISC. DE I MPROVEMENT PROGRAM CD COMMUNITY OEVELOPtlENT CF FEDERAl REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND 68,924.00 82,451.00 139,640.00 ..) SPECIAL DISTRICTS: UghSO~~:: L:::in:e:::':::tL y~ ' . 13,738.00 , . Chelsea Lighting District ., 5,450.00 Came1i Lighting District 601.00 New Hackensack Fire District 187,359.00 . Hughsonvi11e Fire District 82,948.33 Chelsea Fire District , . 31,368.71 Oakwood Water District \ : 13,760.0() I . Fleetwood Water District 20,624.00 Tall Trees Water District 19,540..00 Central Wapp. Water District 441,412.00 Ardmore Water District 31,411.00 . .J. -j.~~.. I . j q () '/ . $ 2,,'7671,,494; 04 - .. ' SUB- TOT ALS L' '.. .. LESS ESTIMATED REVENUES $ 241,299.00 LESS UNEXPENDED BALANCE $ 54,000.00 AMOUNT TO BE RAISED BY TAX ,$ 382,851.00 248,802.00 65,000.00 68,462 ..00 13,116.00 556,404.00 . 50.00 4,283.00 350.00 450.00 68,574.00 82;001.00 138,140.00 1.500.QO .00 13,738~00 5,450.00 601.00 1,700.00 10.000.00, 175,659.00 960.00 81,988.33 31,368.71 ..l:l_LJ~.~€2- _ 2,580.00 14,656.00 1,500.00 4,468.00 5,482.00 14,658.00 188,440.00 4,454.00 252,972 .00 26,957.00 $1,757,839.&4 $ 8.,7 ;655.00 $ 132,OOQ.OO Il-toun contains a village check one of the follo~ing: L-L Village is not exempt from Machinery and Sno~ and Miscellaneous Taxes. / / VilZage is exempt from Machinery and Sno~ and Miscellaneous Taxes. . --- U vi l lage is exempt from Machinery Taxes but not Sno~ and Miscellaneous Tax~s / / Vi l lage'is exempt from Snol.r1 and Miscellaneous Taxes but not Machinery 1 ". . .... . , . . r'. -____'- '[be . FUND A GENERAL B GENERAL OUTSIDE VI LLAGE HIGHWAY: . DR REPAIRS AND .IMPROVEMENTS DB BRIDGES OM xMACHINERY OS :cSNOW AND MISC. DE I MPROVEMENT PROGRAM CD COMMUNITY DEVELOPM:NT CF FEDERAL REVENUE SHARING L PUBLI C LIBRARY FUND V DEBT SERVICE FUND I 10,' \ . SUMMARY OF TOWN BUDGET APPROPRIATIONS AND PROVIS'IONS FOR OTHER USES $ , . . c SPECIAL DISTRICTS: (LIST EACH SEPARATELY) ~ . I WATCH HILL WATER DISTR:t~... MIDD-POI!a1T PARK SEWER DIST'. , . 16~846.00 49,605.00 . , FLEETWOOD SEWER DISTRICT 50,943..,00 ROCI<INGHAM SEWER DISTRICT 107,398.00 WILDWOOD SEWER DISTRIC'r 88,521.00 SEWER IMPROVEMENl' #1 DIST.. \ 407,526.00 WATCH HILL SEWER DISTRICT. ' l' 6,225.60 \ . S . R. F. DOG CONl'ROL PROGRAM - .~. . l.....i.. .. TOTALS 13,315.00 LESS ESTIMATED REVENUES $ 16.846.0Q 30,139.00 35,922.00 82,~97.00 56,400.00 78,180.00 13,315.00 LESS UNEXPENDED BALANCE $ 17 , 27 0 . 00 7,6.4~ 24.,401.00 1,679.00 42,015.00 AMOUNT TO BE RAISED BY TAX $ &Q.. 2,196.00 7,378.00 .00 30,442.00 287,331.00 6,225.60 ..0 $~191,454.00 $___225,008.00 $ 2,091,411.64 ILto1.Jn contains a village check one of the following: L:Z Village is not exempt from Machinery and Sno1.J and Miscellaneous Taxes. L.L Village is exempt from Machinery and Sno1.J and Miscellaneous Taxes. L-/ Village is exempt from Machinery Taxes but not Sno1.J and M~eZlane~sTax~s I I Vi llags' is exemp~ from Sno1.J and Miscellaneous Taxes but not Machinery Taxe I-A . $ 3.l507l'87~h64 " ", t GENERAL FUND APPROPRIATIONS 'f , . L ,i GENERAL GOVERNMENT SUPPORT --- BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED ~ -. BUDGET BUDGET ADOPTED ACCOUNT~ CODE 19 72- 19802 19&1 198.l 1981. '- TbWN BOARD ' 0 PERSONAL SERVICES AlOlO.l 115 900.00 15.900.00 17,490.00 11~.~. f)f) 17 LlQ?,OO EQUIPMENT AlO10.2 CONTRACTUAL -EXP. AIOIO.4 1017.00 4.550.00 4,500.00 3 000.00 ~ooo 00 TOTAL AIOIO.O 16.917.00 20.450.00 21,990.00 20.492,00 20 4Q2.00 JUSTICES - , PERSONAL SERVICES AIlIO.I ~7,071.39 29 721. 00 36,763.00 36.105.00 36.105.00 EQUIPMENT All10.2 - CONTRACTUAL EXP. All10.4 3,666.25 3.195.00 . 8,595.00 , 7.t;Qt; ('\('\ 7.595.00 TOTAL All10.0 30.737.64 32.916.00 45 358 00 A':l ,700 ('\('\ 43.700.00 " . '.- "'RAFF I C VIOLAT IONS BUREAU ~ , , - PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130.0 lSUPERV I SOR 28,500.00 28,100.00 28,100.00 'PERSONAL SERVICES A1220.1 124,845.00 26,180.00 EQUIPMENT A1220.2 200.00, , CONTRACTUAL EXP. A1220.4 1.121. 36 1.400.00 1.680.00 1 t:::o" ('\('\ 1e::.R('\ 00 TOTAL A1220.0 25.966.36 27.780.00 30.180.00 ?Q.7RO 00 ?Q.7RO 00 DI-RECTOR OF FINANCE , PERSONAL SERVICES A1310.1 EQUIPMENT AJ310.2 , CONTRACTUAL EXP'. A1310.4 , TOTAL A1310.0 ~OMPTROLLER 43,968.00 48,561.90 49,666.00 47,781.00 47,781. 00 ' PERSONAL S ERV ICES A1315.1 EQUIPMENT A1315.2 199.00 950.00 300.00 -0- -0- CONTRACTUAL EXP. A1315.4 . n~?,~7 1 300 00' 1.500.00 1.500.00 1 t;('\('\ 0('\ TOTAL A1315.0 44 7QQ e::.7 ;O.Rt700 51.466.00 49.281. 00 49 281.00 .. - INDEPENDENT AUDITING ' . , . . AND ACCOUNTING ' - CONTRACTUAL EXP. A1320.4 4 Rt;n 00 9.000.00 17,150.00 8soo.00 8,500.00 -[AX COLLECTION " , " PERSONAL SERVICES A1330.1 4.576.00 6.720.00 19,950.00 18,149.00 18,149.00 ~QU IPMENT A1330.2 350.00 350.00 350.00 CONTRACTUAL EXP. A1330.4 750.74 1,287.00 5,795.00 3 390.00 3.390.00 TOTAL A1330.0 5 326.74 8.007.00 26,095.00 21.889.00 21.889.00 : IASSESSMEN'l' . BOARD OF. REVIEW fONTRACTUAL EXP. A1355.4 1 ':ILl? dO ~OOO 00 1.000.00 1 000.00 1 ,0('\0 00 TOTAL A1355.0 1 .~Ll?LlO 3.000.00 1 000 00 1.000.00 , nn('\ ('\('\ - c 2 .. SUMMARY OF TOWN BUDGET $ 760,614.00 LESS ESTIMATED REVENUES $ 241,299.00 LESS UNEXPENDED BALANCE i / l AM6~NT R4\IS ED /i ' Tal . 1 B UND GENERAL' GENERAL o~, II, DE VILLAGE \ \ HIGH WAY : \ REPAIRS AND \\ IMPROVEMENTS\\ APPROPRIATIONS AND PROVISIONS FOR OTHER USES BY TAX CODE A $ 54,000.00 ,./ $ 465,315.00 ,/ 390,089.00 248,802.00 65,000.g6 76,287.00 DR DM :cMACH I NERY DS ~SNOW AND MISC. DE I MPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLI C LIBRARY FUND V DEBT SERVICE FUND -523,224.00 13,116.00 510,108.00 4,000.00 50.00 3,950.00 78,808.00 350.00 78,458.00 87 262.00 450.0,d 86,812.00 ,. ,064.00 76,064/60 6,000.00 , /1 138,t140.00 1,500.00 .00 DB BRIDGES S SPECIAL DISTRICTS (LIST EACH SEPARATELY) / / / 13,738.09' . / 5,450'~00 / ,6'01.00 ~~' .\} .,. "~1' HUghsonville Lighting Distr. 13,738.00 5,450.00 Chelsea Lighting District Cameli Lighting District 601. 00 .l New Hackensack Fire District ~~7,359.00 10,000.00 175,659.00 HUghsonville Fire District 82,948.33 81,988.33 Chelsea Fire District -,,/ 31,368.71 31,368.71 Oakwood Water District 24,417.00 10,232.00 9,985.00 16,160.00 Fleetwood Water Districrt 29,621.00 11,961.00 Tall Trees Water District - 36,944.00 11,500.00 25,444.00 Central Wapp. Water District 441,742.00 162,972 .00 278,770.00 <', \ 1 \ 3 ,665.00 ~ \ -~",:~. X ~~t~~:;;;~;~n~o~ ~~;;~~'f~~:O~a~~~:~;yt~~df~~~~:~~~:Mi80'lla:eo~~~~e8~ ~ ViZZage is exempt' fpom Maahinepy and Snow and MisaeZZaneous Taxes. ~ lJ Vi Z Zage is exempt fpom Maahinepy Taxes but not Snow and MisaeUaneous x~s. I / D Vi Z Zage is exempt fpom Snow and MisaeZZaneous Taxes but not Maahinery T e~ / 1 Ardmore Water "District 34,447.00 2,782.00 ~ t,. . <I . GENERAL FUND APPROPRIATIONS L GENERAL GOVERNMENT SUPPORT . .. BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 1.9. 19acL 1 98 J:.... 19 Jll. 1 9 ...ill- PURCHASING PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 ~SSESSORS fA.1355.1 ~ERSONAL SERVICES 11 .47' . fiR ":t~ ?OO.OO 41,750.00 40.192.00 40.192.00 QUIPMENT ~1355.2 500.00 soo.oo 500.00 CONTRACTUAL EXP. ~ 1 3 5-5 .4 " 2.562,07 4 000 00 9,440.00 8.440.00 8 440.00 TOTAL fA. 1 35"5 . 0 ' 14,014,75 .40 _ 290 00 1:;1 <,:on nn 49.132.00 49.132.00 .COUPON FEES ~138b.4 622.15 1.300.00 1,300.00 1,300.00 1,300.00 "OWN CLERK ~ERSONAL SERVICES A1410.1 35.564.32 38.487.00 44,300.00 42,991.00 42,991. 00 QUIPMENT A1410.2 2,200.00 ? ?OO 00 2.200.00 ~ONTRACTUAL EXP. A1410.4 645.45 550.00 900.00 900 00 900.00 TOTAL A1410.0 36.209.77 39.037.00 47 400.00 .:tn.001.00 46.091. 00 , IATTORNEY ,j PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 -9,812.53 9,000.00 12",900.0@ 12.400.00 1?.:t00 00 TOTAL A142,O.O . 9.812.53 9.000.00 12 ,900 . 00. 12.400.00 l' .4nn. 00 PERSONNEL PERSONAL SERVICES A1430.1 ~QUIPMENT A1430.2 r-ONTRACTUAL EXP. A1430.4 TOTAL A1430.0 _NGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 4.000.00 4,000.00 6..000.00 5.500.00 c; 500.00 TOTAL A1440.0 4,000.00 4.000.00 6.,000.00 5,500.00 S SOO 00 ELECTIONS 22,000.00 22,000.00 PERSONAL SERVICES A1450.1 15 037.60 19.000.00 22,000.00 EQUIPMENT A1450.2 CONTRACTUAL EXP. A1450.4 174.28 1 000.00 1.000.00 1000.00 1 000.00 TOTAL A1450.0. 15.211. 88 20.000.00 23.000.00 ')":1.00000 23.000.00 / BOARD OF ETHICS A1470.1 j PERSONAL SERVICES EQUIPMENT A1470.2 tONTRACTUAL EXP. A1470.4 TOTAL A1470.0 L 3 ACCOUNTS PUBLI C WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CODE A1490.1 A1490.2 A1490.4 A1490.0 ACTUAL LAST YEAR 1912. BUILDINGS PERSONAL SERVICES A162Q.l EQUIPMENT A1620.2 1,610.00 CONTRACTUAL EXP. A16~0.4 -1111 C,07 27 TOTAL A1620.0 4'" ?17 ?7 CENTRAL GARAGE PERSONAL SERVICES EQU I PM.ENT CONTRACTUAL EXP. TOTAL A1640.1 A164p.2 A1640.4 A1640.0 . CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL ~ENTRAL STOREROOM PERSONAL SERVICES -=QUIPMENT CONTRACTUAL EXP. TOTAL :ENTRAL PRINTING AND MAILING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL A1650.1 A1650.2 A1650.4 A1650.0 A1660.1 A160a .2 A1660.4 A1660.0 A1670.1 A1670.2 A1670.4 A1670.0 BUDGET "H I S YEAR AS AMENDED 1 9.Jill 2 500.00 53 f'\f'\f'\ f'\f'\ t; t; I; '''' f'\ f'\ 11,841.36 10,470.00 11 841 36 10 470 00 2 987.65 2 987.65 8,090.00 8.090.00 3 500.00 3.500.00 9,000.00 9 000.00 :ENTRAL DATA PROCESSING PERSONAL SERVICES A1680..1 EQUIPMENT A1680.2 CONTRACTUAL EXP. A1680.4 6,080.22 12,000.00 TOTAL A1680.0 6,080.22 12,000.00 SPECIAL ITEMS UNALLOCATED INS. A1910.420,834.32 27,500.00 >1UNICIPAL ASSN. DUES A19 20 .4 40000 400.00 JUDGMENTS AND CLAIMS A 19 30 .4 CONTIGEN T ACCOUNT A1990. 4115 .000 00 15.000.00 ",cC('\t'" ()li' TWNS &EI A1990. 6.011.64 6.500.00 TOTAL 4? .?67 qf\ 44.400 00 TOTAL GENERAL GOVT. SUPPORT BUDGET OFFICERS TENTATIVE BUDGET 19~ PRE- Ll MINARY BUDGET 1981 2,500.00 ? I:f'If'I f'If'I 51.000.00 48 400. 00 53.50000 t;n qnn nn ~ ..' ... '! 15.000.00 6.500.00 56.900.00 , .... A1999.0 357.31") ~1: 425.467 nn j475"Q49.0,O 4 -:It" ADOPTED 19 81 ? t;nn nn 4R 4nn nn t;n.qnn 00 d"" iz; " },-!. 10 470 00 10 470.00' 10.470 00 10.470.00 10.470 nn In.47nnn 3.650.00 3.650.00 9.000.00 9.000.00 6,000.00 6.000.00 35,000.00 400.00 3650 00 365n.00 q f'\f'\f'\ f'\f'\ qnnn nn 6,000.00 6.000.00 3f\t;n nn 1.6")0.00 9,000.00 qnnn nn 6 000.00 6 000.00 35,000.00 35,000.00 400.00 Af'\f'\ f'\f'\ 15,000.00 It;.OOO 00 6.500.00 k I;f'\f'\ nn 56 qon nn 56.900 00 i 1448,985.00 448,985.00 L t,' r.,' \ BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- ... I LAST AS TENTATIVE LIMINARY ; YEAR AMENDED BUDGET BUDG~T ADOPTED ACCOUNTS CODE 192,.9 19~ 19 81 19.1l 1981 PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.Q. POLICE AND CONSTABLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAI L PERSONAL SERVICES A3150.1 EQUIPMENT A3150.2 CONTRACTUAL EXP. ,\3150.4 TOTAL A3150.0 "'RAFFIC CONTROL PERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 CONTRACTUAL EXP. A3310.4 1 095.15 3.000.00 3,000.00 9,000.00 a ()()() ()() TOTAL A3310.0 1 095.15 3.000.00 3,000.00 9.000.00 a,()()() ()() ON STREET PARKING PERSONAL SERVICES A3320.1 EQUIPMENT A332.0.2 CONTRACTUAL EXP. A3320.4 TOTAL A3320.0 FIRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 , CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF DOGS PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 CONTRACTUAL EXP. A3510.4 TOTAL A3510.0 CONTROL OF OTHER ANIMALS PERSONAL SERVICES A3520.1 EQUIPMENT A3520.2 CONTRACTUAL EXP. A3520.4 ", TOTAL A3520.0 EXAM I N I r~G BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. fA3610.4 TOTAL A3610.0 .I G 5 GENERAL FUND APPROPRIATIONS ~ ' , J * BUDGET BUDGET " ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 'l2.. 19~ 1 9.ill:. 19 81 19 81 PUBLIC SAFETY (CONTD,) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.1 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXP. A3640.4 TOTAL A3640.0 DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 TOTAL A3650.0 SCHOOL ATTENDANCE - - OFFICER " .; PERSONAL SERYICES A366p.l "'~ EQUIPMENT A3660.2 CONTRACTUAL EXP. A3660.4 TOTAL A3660.0 TOTAL FUBL IC SAFETY A3999.0 1,095.15 3,000.00 3,000.00 9,000.00 9,000.00 HEALTH BOARD OF HEALTH PERSONAL SERVICES A4010.1 EQUIPMENT A4010.2 CONTRACTUAL EXP. A4010.4 TOTAL A4010.0 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A4020.1 EQUIPMENT A4020.2 CONTRACTUAL EXP. A4020.4 TOTAL A4020.0 LABORATORY PERSONAL SERVICES A4025.1 EQUIPMENT A4025.2 ~ONTRACTUAL EXP. A4025.4' TOTAL A4025.0 ~IR POLLUTION PERSONAL SERVICES A4060.1 EQUIPMENT A4060.2 CONTRACTUAL EXP. A4060.4 TOTAL A4060.0 - ** * I *Town with vi llage - See explanation (1) on last page for charges to town - area outside of v,illages. **Town with !TilZage - See explanai;'-:on (2) on las t page for charges to town - area outside of villages. 6 - . .. GENERAL FUND APPROPRIATIONS l, or BUDGET BUDGET i .. .1 ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1912- 19 80 1 'l3.!- 19Jil 1 9 Jll. HEALTH (CONTD.,) INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNCIL A4210.1 PERSON L SERVICES EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 EQUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 ~?INT HOSPITAL A4525.4 "ONTRACTUAL EXP. U ~MBULANCE PERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 - TOTAL A4540.0 MEDICAL HEALTH CENTER AND/OR PHYS,ICIAN~ , PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL . 0 TOTAL HEALTH A4999.0 TRANSPORTATION SUPT. OF HIGH~IAYS PERSONAL SERVICES A5010.1 FRS FRS EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 TOTAL A5010.0 FRS FRS -tJ --.,. GARAGE PERSONAL SERVICES A5132.1 ...QUIPMENT A5132.2 CONTRACTUAL EXP. A5132.4 10,113.62 14,000.00 16,690.00 14,690.00 14 690.00 TOTAL A5132.0 10,113.62 14,000.00 16.690.00 14,690.00 14.690.00 . 7 GENERAL FuND APPROPRIATIONS ~ . BUDGET BUDGET .' ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI M I NARl' YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19.1.2 1 9 ..a9 19~ 19~ 19~ TRANSPORTATION (CONTD,) STREET LIGHTING CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES A5610.1. EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 TOTAL A5610.0 JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 PERSONAL SERVICES . 1 EQUIPMENT . 2 " CONTRACTUAL EXP. .4 TOTAL .0 TOTAL TRANS- PORTATION A5999.0 10,113.62 14,000.00 16,690.00 14,690.00 14.690.00 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - I ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BURIALS A6148.41 CONTRACTUAL EXP. I I 8 GENERAL FUND APPROPRIATIONS l; . BUDGET BUDGET .J ACTUAL THIS YEAR OFFICERS PRE- , lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1912 19f1iL 19aJ... ".J,'" '" 19w... 19w.. . ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD ,) INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4 * VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 350.00 350.00 350.00 350.00 350.00 TOTAL A6510.0 350.00 350.00 350.00 350.00 '350.00 PROGRAMS FOR AG I N~ PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 CONTRACTUAL EXP. A6772.4 TOTAL A6772.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6999.0 350.00 350.00 350.00 350.00 350.00 ~ CULTURE - RECREATION RECREATION ADMINISTRATION 1~500 . 00 PERSONAL SERVICES A7020.1 1.224.30 . 1- 500 00 1,500.00 1,500.00 EQUIPMENT A7020.2 ,~r/j!!- CONTRACTUAL EXP. A7020.4 82. 72 , 50 00 150.00 150.00 .. .) lS0.0f) TOTAL A7020.0 1. 307 .02 1- 650 00 1.650.00 , c.t:.n nn 1 , c.a.h "" * - PAR KS PERSONAL SERVICES A7110.1 12,377.64 15.000.00 17,300.00 17,300.00 17,300.00 EQUIPMENT A7110.2 880.00 3.500.00 21,625.00 5.125.00 5,125.00 CONTRACTUAL EXP. A7110.4 23,815.40 34.500.00 53,000.00 40 500 00 40,500.00 TOTAL A7110.0 37.073.04 53.000.00 91,925.00 62.925.00 62.925.00 * PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 ! 11 , ';0 no 12,350.00 12,350.00 12,350.00 EQUIPMENT A7140.2 CONTRACTUAL EXP. A7140.4 31-991. 79 17 250 00 19,200.00 19.200.00 19,200.00 TOTAL A7140.0 31 991.79 28.400 00 31. 550.00 ':l1 t:.t:.n nn 3' t:.c;n 00 JOINT REC.PROJECT A7145.4 BEACH AND POOL PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRAC TUAL EXP. A7230.4 , TOTAL A7230.0 MARINA AND DOCKS PERSONAL SERVICS A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 *Town with Vi'l'lage - See exp'lanation (2) on 'last page for charges to t01J!n - area outside of vi'l'lages. 9 , L , . GENERAL FUND APPROPRIATIONS . " . . BUDGET BUDGET ~NTS ACTUAL "'HIS YEAR OFFICERS PRE- ~ ~ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 19 - 19_ 19 - 19 - ECONOMIC A SISTANCE ,AND OPPORTUNITY (CONTD I) V CETA (TITL 2) / PERSONAL SER ICES A6220.1 EQUIPMENT A6220.2 / CONTRACTUAL EX A6220.4 / FRINGE BENEFITS A6220.8 / TOTAL - 6220.0 / CETA (TITLE 3) / PERSONAL SERVICES A6 o .1 I EQUIPMENT A62 .2 / CONTRACTUAL EXP. A6230.4 / FRINGE BENEFITS A6230. / TOTAL A6230.0 ~ / CETA (TITLE 4) "\ / PERSONAL SERVICES A6240.1 EQUIPMENT A6240.2 " CONTRACTUAL EXP. A6240.4 '\. / FRINGE BENEFITS A6240.8 '\ / TOTAL A6240.0 - \. / CETA (TITLE 6) Y PERSONAL SERViCES A6260.1 EQUIPMENT A626(}.2 / \: CONTRACTUAL EXP. A6260.4 '/ "- FRINGE BENEFITS A6260.8 / '\ TOTAL - A6260,.0 / '\ CETA (TITLE 7) / ~ PERSONAL SERV1CES A6270.1 EQUIPMENT A6270.2 7 '\ CONTRACTUAL EXP. A6270.4 / '\. ~RINGE BENEFITS A6270-.8 '\. TOTAL A6270 '\. CETA (TITLE 8) \ PERSONAL SERY)CE~ A6 80.1 \. EQUIPMENT 280.2 '\ CONTRACTUAL EXP. 6280.4 '\ ~RINGE BENEFITS A6280.8 '\ TOTAL A6280.0 '\ '" PUBLICITY '\ PERSONAL SE ICES A6410.1 EQUIPMENT A6410.2 1'\ CONTRACTU L EXP. A6410.4 '\. TOTA A6410.0 '\." \ I i 9 '. ... GENERAL FUND APPROPRIATIONS . IW BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1 9 ...l.9 19 80 19.!U 19 81 1 98.1.. CU TURE - R CREATION (CONTD ,) GOLF PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 . - SKI FACILITY . PERSONAL SERVICES 1\7260.1 'EQUIPMENT A7260.2 CONTRACTUAL EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS CONTRACTUAL EXP. A7270.4 ,. YOUTH PROGRAM PERSONAL SERVICES A7310;1 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 IiIIiI TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 ,. LIBRARY CONTRACTUAL EXP. A7410.4 - MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A745,O.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN 300.00 250.00 PERSONAL SERVICES A7510.1 250.00 250.00 250.00 EQUIPMENT A7510.2 150.00 150.00 150.00 CONTRACTUAL EXP. A7510.4 125.70 200.00 300.00 300.00 300.00 TOTAL A7510.0 375.70 450.00 750.00 700.00 700.00 I HISTORICAL PROPERTY I PERSONAL SERVICES Al 520 . 1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 t TOTAL A7520.0 ... CELEBRATIONS PERSONAL SERVICES A7550.1 QUIPMENT A7550.2 "ONTRACTUAL EXP. A7550.4 2,897.38 3,500.00 3,400.00 3.400.00 3.400.00 TOTAL A7550.0, 2,897.38 3,500.00 3.400.00 3.400..00 1 .::tnn nn --.-----------------'-.------.--, "To~n ~ith Village - See explanation (1) on last page for charges to to~n - area outside of villages. 10 GENERAL FUND APPROPRIATIONS . * BUDGET BUDGET , . ACTUAL h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 1 9 !iQ. 19m.. 19a1, 19.Jll CULTURE - RECREATION (CONTD.) (AGING) ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 1. 000.00 1. 000 00 1.000.00 1,000.00 l.n"" "" TOTAL A7620.0 1. 000 . 00 1. 000 . 00 1.000.00 1 nnn nn 1.000,,00 TOTAL CULTURE - RECREATION A7999.0 74,644.93 86.350.00 130,275.00 101,225.00 101,225.00 HOME AND COMMUNITY SEFVICES ZONING PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL EXP. A8010.4 TOTAL A8010.0 PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CONTROL PERSONAL SERVICESIA8090.1 352.38 540.00 800.00 600.00 600. 00 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 1,956.34 1,860.00 2.650.00 2,000.00 :;I ,000 00 TOTAL A8090.0 2 108 72 2 40000 3,450.00 2,600.00 2 600.00 ~REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 COMMUNITY BEAUTIFICATION PERSONAL SER.VICES A8510.1 EQUIPMENT A8510.2' - CONTRACTUAL EXP. A8510.4 81 20 "\00 nn 500.00 500.00 500.00 TOTAL A8510.0 R1 .:;10 "'00 00 500.00 500.00 ~500.00 11 NOISE ABATEMENT PERSONAL SERVICES A8520.1 :::QUIPMENT A8520.2 CONTRACTUAL'EXP. A8520.4 TOTAL A8520.01 *Town with VilZa e - See ex lanat~on {l} on Zast a e 01' char es to g **Town with village p town - ql'ea outside - see exp~anation (2) town - area outside 11 p g f g of villages. on lqst page for charges to of v~lZages. * * . ,. ~ GENERAL FUND APPROPRIATIONS ~ . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L1MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1912 19JiQ 1 9 J!J. 19~ 1981 HOME AND COMMUHTY SERVI(ES (CONTD ,.) DRAINAGE PERSONAL SERVICES A8540.l EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560..0 CEMETERIES PERSONAL SERVICES A8810.l EQUIPMENT A88l0.2 CONTRACTUAL EXP. A8810.4 200.00 200.00 200.00 200.00 ?nn nn TOTAL A88l0~O 200.00 200.00 ?nn nn 200.00 ')nn nn AGENCY-PREV. OF CRUEL TY TO CHILDREN .CONTRACTUAL EXP. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 2,589.92 3,100.00 4,150.00 3,300.00 3,300.00 UNDISTRIBUTED EMPLOYEE BENEFITS S TATE RETI REMENT A90l0.8 48,300.00 35,276.00 34,000.00 34,000.00 34,000.00 FIRE AND POll CE RETIREMENT A 90 1 .5- . 8 - SOCIAL SECURITY A 90 30 . 8 13.206.73 18.510.00 20.000.00 19,5ee.OO 19.500.00 WJRKMENS COMPo A 9040 .8 4.894.19 5.000.00 5,500.00 5.500.00 5.500.00 LI FE INSURANCE A9045.8 2.100.00 3.000.00 3,000.00 3.000.00 UNEMPLOYMENT INS. A9050.8 5.000.00 1.000.00 1,000.00 1,000.00 DISABILITY INS. A9055.8 1.120.94 3.200.00 4.000.00 4,000.00 4 000.00 HOSPITAL AND MEDICAL I NSURAN CE A 90 60 . 8 10.793.83 10,000.00 11,000.00 11,000.00 11 000.00 TOTAL EMPLOYEE I BENEFITS - A 9 19-9 . 0 78,315.69 79,086.00 78,500.00 78,000.00 78,000.00 ~ 12 GENERAL FUND APPROPRIATIONS . . ~ BUDGET BUDGET .ACTUAL THIS YEAR OFF ICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 1981 19_81 1981 UNDISTRI UTED (CON '"D. ) DEBT SERVICE PRINCIF AL SERIAL BONDS A97J 0.6 STATUTORY BONDS A9720.6 BOND ANTICIPATION A9730.6 CAPITAL NOTES A9740.6 BUDGET NOTES A9750.6 TAX ANTICIPATION A9760.6 REVENUE ANTICI. A9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES iA9780.6 TOTAL A9899.6 JNTEREST A9710,7 SERIAL BONDS r::i.. :; ,j'" STATUTORY BONDS"' ,;0' A9720..7 , BOND ANTICIPATION A9730.7 CAPITAL NOTES A9740.7 BUDGET NOTES A9750.7 TAX ANTICIPATION A9760.7 REVENUE ANTICI. A9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES A9780.7 TOTAL A9889.7 INTERFUND TRANS~ERS - TRANSFER TO: OTHER FUNDS A9901.9 CAPITAL PROJECT FUND ~9950.9 25,000.00 50,000.00 50,000.00 35,000.00 20,000.00 CONTRI BUTIONS )10'~'l OTHER FUNDS ~9961.9 2,600.00 2.600.00 2,600.00 2,600.00 2 600.00 TOTAL ~9990.0 27,600.00 52,600.00 52.600.00 37,600.00 22,600.00 -" '1 J;:: : - TOTAL GENERAL~~UNP , APPROPRIATIO~,' ,,,': BUDGETARY PRqVI~(O~ ~ - FOR OTHER USES' ~'l," ~962 '. TOTAL APPROPRIATIONS AND PROVISION)Furo "" - - . . OTHER USES (TRANSFE) TOTAL "ADOPT80"~rrro 'M PAGE 1) :1,9999.0 552,024.66 665,603.00 760,614.00 693,150.00 6:78,150. - . ... . 13 . . , . GENERAL FUND ESTIMATED REVENUES * * ; BUDGET BUDGET ACTU".L HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 1981 19 81 1~1 OTHER TAX ITEMS LOCAL SOURCES REAL PROPERTY TAXES PR lOR YEARS A1020 FEDERAL PAYMENTS IN Ll EU OF TAXES AI080 OTHER PAYMENTS IN LIEU OF TAXES AI081 INTEREST AND PENAL TIES ON REAL PROPERTY TAXES AI090 19,251. 9C 20 160.00 23,155.00 23,155.00 23,155.00 NON-PROPERTY TAX DISTRIBUTION BY COUNTY Al120 DEPARTMENTAL INCOME ,TAX COLLECTION FEES I !(NOT INTEREST ON TAXES)Al232 2 058.2c - 0 - -0- -0- -0- CLERK FEES Al255 1 a:::1I7 ac 1 linn nn ~ .475.00 1.475.00 1 ..471; nn POll CE FEES Al520 PUB LI C POUND C HARGES- I DOG CONTROL FEES Al550 SAFETY INSP. FEES A1560 CHARGES FOR DEMO- Ll TIO N OF UNSAFE I BUILDINGS Al570 HEALTH FEES Al60l HOSPITAL INCOME Al635 ~MBULANCE CHARGES Al640 PARKING LOTS AND GARAGES Al720 i()\J STREET FMKING FEES Al740 AIRPORT FEES & RENTALS Al770 ~IRPORT COMMISSIONS AND CONCESSIONS Al774 c..IRPORT SALES OF SUPPLIES Al776 REPAYMENTS OF HOME RELIEF Al840 REPAYMENTS OF .BURIALS Al848 PARK AND RECRE- ATION CHARGES A200l I RECREATION CONCESSIONS A2012 BEACH OR RJCl.. FEES A2025 c..UDI TORIUM CHARGES A2035 ~ARINA AND DOCKS A2040 ",OLF FEES A2050 pKI FACI L ITY CHA~ES A2060 pKATING RINK FEES A2065 MUSEUM CHARGES A2090 70NING FEES A211 0 :>LANNING BOARD A2111) FFFC; *Town with Villages - See explanation (3) On last page for crediting these revenues to town - area outside villages. 14 ~ * .... ,~ .f" .. ~ * .- r........ '-J GENERAL FUND ESTIMATED REVENUES . f BUDGET BUDGET ; ACTUAL rt"HIS YEAR OFFICERS PRE- .- LAST AS TENTATIVE LIMI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19li 1 9 Jill 19J1l 1 98...!... 1981 LOCAL SOURCES (CONTD I) DEPARTMENTAL INCOf'E GARBAGE REM:>VAL AND DISPOSAL CHARGES A2130 sALE OF CEMETERY LOTS A2190 CHARGES FOR CEMETARY SERVICES ~2192 AX AND ASSESSMENl - SERVICES FOR OTHER G0VERNMENTS ~2210 NARCOTIC~ CONTROL SERVICES FOR OTHER GOVERNMENTS ~2290 , - - USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 5,732.79 6,000.00 6,000.00 6,000.00 6,000.00 rI RENTAL OF REAL PROPERTY A2410 2.750.00 3.000.00 .00 -0- -0- RENTAL OF REAL PROPERTY, OTHER GOVERNME.NTS A2412 RENTAL OF EQUIPMENT, OTHER GOVERNMENTS A2416 r'OMMI SS IONS A2450 ~ICENSES AND PERMITS BUS. & OCCUP.LIC. A2501 pAMES OF CH.ANCE LIC. A2530 10.00 BINGO LICENSE A2540 DOG LICENSES A2544 3,628.04 - 0 - -0- -0- -0- ::lERMITS, OTHER A2590 FINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 22,948.00 19,800.00 25,000.00 25,000.00 25,000.00 fll'ES & PEN. DOG CASES A 2 611 fCRFIlURE a= DEPOS ITS A2620 jALES OF PROPERTY AND COMPENSATION FOR LOSS ::>ALES OF SCRAP AN:> EXCESS MATERIALS A2650 "lINOR SALES, OTH ER A2655 ALES OF REAL PROPERTY A2660 ALES OF EQU I PMENT A2665 ! NSURANCE RECOVERIES A2680 . . , 15 GENERAL FUND ESTIMATED REVENUES L ~ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 1 9 eo.... 19.8l.. 1 9 aJ.. 1 9 Jll. - LOCAL SOURCES (CONTD.) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONATIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA - TITLE-2 A2762- CETA - TITLE 3 A2763 CETA - TITLE 4 A2764 CETA - TITLE 6 A2766 CETA - TITLE 7 A2767 CETA - TITLE 8 A2768 OTHER UNCLASSIFIED. REVENUES (SPECIFY) MISCELLANEOUS A2770 2.00 600 00 .00 .00 -0- A2770 INTERFUND REVE~UES INTERFUND REVENUES A2801 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2999 1:;"7 O.,Q 0"7 I:;n oe:;n nn 55,630.00 55,630.00 5563n nn L 16 GENERAL FUND ESTIMATED REVENUES W -,"*,; i , . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19eQ. 19 Jll. 19m:. 19]1 STATE AID PER CAPITA A3001 185,048.00 185.048.00 185,048.00 185,048.00 185.nll.n nn MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 524.28 - 0 - -0- -0- -0- LOSS OF PUBLIC UTILITY VALUA TION A3017 CONSERVATION 621. 00 ADVISORY COUNCIL A3D89 , 1.171.89 1.200.00 621.00 621. 00 SNOWMOBILE LAW ENFORC EM'ENT A3317 INSECT CONTROL A3468 NARCOTICS GU I DANC E COUNC Il A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3772 YOUTH PROGRAMS A3820' TOTAL ESTIMATED REVENUES FROM 185.669.001 STATE AID A3999 186,744.17 186.248.00 185,669.00 185.669.00 FEDERAL AID CIVIL DEFENSE A43 0 5 PUBLIC WORKS EMPLOYMENT ANTIRECESSION A4751) PRO GRAMS FOR AGli A4772 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATEO FEDERAL AID A4999 INTERFUND TRANSFER INTERFUND TRANSFERS A5031 TOTAL ESTIMATED REVENUES-GENERAL FUND (TRANSFER TO PAGE 1) A5000 '44.673.14 2172oR,on 241.299.00 241,299.00 241,299.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" I TO PAGE 1) 54,000.00 54,000.00 54,000.00 54,000.00 tI j 17 " . GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES . LEVIED ON THE AREA OUTSIDE VILLAGE) ., BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19.12 19~ 19~ 1981 19 81 ATTORNEY B1420.4 3,507.00 6#000.00 9,O~..,pO 8,500.00 8.500,00 ENGINEER B1440.4 6,000.00 6;000.00 9.000.00 8.500.00 8,500.00 UNALLOCATED INS. B1910.4 18,429.68 27,500.00 30.200.00 30.200.00 1() ?()() ()() CONTINGENT ACCT. 81990.4 15.000.00 15.000.00 15.000.00 15.000.00 - 1 '" n n() ()() TOTAL 42.936.68 54.500.00 63.262.00 f,2 'lnn nn 62.200 00 - PUBLIC SAFETY -~- - , 1 . . - I 3LDG. & ZONING ADM IN. 42,111.00 39,604.00 PERSONAL SERVICES B3620.1 ?f, Q')Q 1:;7 ~') ",,,,e:. ()() ::lq ,F;()4,()() EQUIPMENT B3620.2 ?7'" ()() 200.00 200.00 ?()n nn CONTRACTUAL EXP. B3620.4 1 ,)Q~ 1') 1 7 ()n ()() 2-000.00 2 nnn nn ?()()() ()() LJ TOTAL 83620.0 ?R 1.,1 hQ ~11 C;~1 ()() 44.311.00 41,804.00 41,804,;..Q,,(L !OARD OF HEALTH 84010.1 PERSONAL SERVICES EQUIPMENT 84010.2 CONTRACTUAL EXP. 84010.4 TOTAL 84010.0 S'!f.REET LIGHTING ,< Intersec tion) EQUIPMENT B5182.2 CONTRACTUAL EXP. 85182.4 12.546 25 lh ~()Q ()() 18.200.00 18,200.00 18.200.00 TOTAL S5182.0' 12,t;4F; ?t; 1f. ,':lOA_OO 10 'lnn nn 18.200.00 - 18 200.00 - : PRINTING' .sc ~ ADVERTISING CONTRACTUAL EXP. 86410.Ar 4 669.44 9 000.00, 8.000.00 5,000.00 5.000.00 TOTAL 86410.0' 4.669.44 9.000.00 8,000.00 5.000.00 5.000.00 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AG I NG. PERSONAL SERVICE B6772.1 EQUIPMENT 8 6 7 7 2 . 2- U CONTRACTUAL -EXP. 86772~4 TOTAL 86772.0 CULTURE - RECREATION PARKS PERSONAL SERVICES 87110.1 EQUIPMENT 87110.2 CONTRACTUAL EXP. 87110.4 TOTAL B7110.01 18 .. BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET 8UDGET ADOPTED ACCOUNTS CODE 1922 19 80 19 81 19.Jll. 19~ CULTURE - RECREATION (CmnD. ) PLAYGROUNDS AND. RECREATION CENTERS PERSONAL SERVICES B7140.1. EQUIPMENT B7140.2. CONTRACTUAL EXP. 87140.4 260.00 300.00 300.00 300.00 300.00 TOTAL B7140.0 260.00 300.00 ':Inn nn 300.00 300.00 YOUTH PROGRAMS PERSONAL SERVICES B7310.1 15.634.00 17,500.00 19,600..00 19,000.00 19.000.00 EQUIPMENT 87310.2 71.10 500.00 700.00 700.00 700.00 CONTRACTUAL EXP. 87310.4 3,019.70 4,800.00 7 000.00 7,1300.00 7.000.00 TOTAL 87310.0 18 724.80 22.800.00 27.300.00 26 70n.no 26.700.00 ( ELEBRATIONS 400.00 CONTRACTUAL EXP. B7550.4, 297.00 400.00 400.00 400.00 HOME AND COMMUNITY SERVICES ZONING - PERSONAL SERVICES B8010.1 4.350.00 6.223.00 6,383.00 6,285.00 6.285.00 EQUIPMENT B8010.2 402.50 750.00 CONTRACTUAL EXP. B8010.4 547.50 165.00 765.00 765.00 765.00 TOTAL 88010.0 5.300.00 7.138.00 7.148.00 7,050.00 7.050.00 PLANNING PERSONAL SERVICES B8020.1 4 350.00 8.181. 00 7,563.00 7,005.00 7.005.00 EQUIPMENT 88020.2 402.50 750.00 CONTRACTUAL EXP. B8020.4 3.460.57 1.250.00 2,990.00 2 , 990 . 00 . 2.Q90.no TOTAL B8020.0 8 213.07 10.181.00 10.552 00 9 995.00 0.001:\.00 REFUSE AND GARBAGE PERSONAL SERVICES B8160.1 EQUIPMENT 88160.2 CONTRACTUAL EXP. 88160.4 TOTAL B8160.0 EMPLOYEE BENEFITS UNDISTRIBUTED sTATE RETIREMENT B9010.8 62.692.00 45,794.00 4,500.00 4,500.00 4,500.00 ....IRE AND POLICE RETI REMENT B9015.81 SOCIAL SECURITY B9030.8 20.276.18 21. 240.00 7.500.00 7,500.00 7 I:\no.oo WORKMENS COMPo 89040.8 11-60L 36 1L 750.00 2.000 00 2.000.00 ?ono 00 LIFE INSURANCE B9045.8 2,550.00 375.00 375.00 375.00 .. UNEMPLOYMENT INS. 89050.8 5.000.00 1,000.00 1.000 no 1 000.00 D I SAB III TY INS. B9055.8 1 541 58 3 600.00 550.00 550.00 550.00 HOSPITAL AND MEDICAL INSURANa B9060.8 14.341. 89 17.000.00 2,500.00 2,500.00 2 500.00 TOTAL EMPLOYEE BENE-F ITS. 89199.0 110.453.01 106,934.00 18,425.00 18,425.00 18,425.00 19 ~ ..,'.. ....-. GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE " . W .... BUDGET BUDGET PCTUAL THIS YEAR OFFICERS PRE- ! LAST AS TENTATIVE LHlINARY YEAR AMENDED BUDGET LUDGET ADOPTED ACCOUrns CODE 19 79 1 9ao.. 1 9-8.l 1 gaL 19-5J. UND I STRIBUTED (CONTD I ) DEBT SERVICE PRINCIPAL SERIAL BONDS B97~0.6 STATUTORY BONDS B9720.6 BOND ANTICIPATIoN' B973Q.6- CAPITAL NOTES B974-0.6 '. " BUDGET NOTES , B975'O.6 TAX ANTICIPATION B976-0.6' REVENUE ANTICI: B 9 7 7'0 . 6' DEBT PAYMENTS TO PUBLIC AUTHORITIES B 97 8'0 . 6 TOTAL B9899.0 INTEREST - ~ - - , , SERIAL BONDS B9710.7 c;TATUTORY BONDS B9720.7 PND ANTICIPATION - 69730.7 - Jc~ITAL NOTES' " ' B974'Q~7- " UDGET NOTES ' . B 9 7,0 . r TAX ANTICIPATION , B 9 7 6'0 . 7 REVENUE ANTICI. B9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES B978'O.7 TOTAL 69899.0 INTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS B9901.9 171. 325.52 167,185,00 190,190.00 190,190.00 190 190.00 CAPITAL PROJECTS FUND B9950.9 CONTRIBUTION TO OTHER FUNDS ~9961.9 2,000.00 2,000.00 2,000.00 2,000.00 2 000.00 TOTAL ~9799.0 173.325.52 169.185.00 192.190.00 192.190.00 192,190.00 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS t BUDGETARY PROVISIONS FOR OTHER USE-S ,962.' TOTAL GENERAL FUND - OWN OUTSIDE VILLAGE - ~PPROPRIATIONS I ..t~D BUDGETARY . ROVISIONS FOR OTHER USES (TRANSFE , TOTAL "ADOPTED" TO PAGE 1) B9900.0 404,847.46 431,277.00 ~90,Oa9.00 382,264.00 382,264.00 .J]). ~o GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VIlLAG~ _oJ .... tl 'I: BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19~ 1 9 fllL 19l1. 19~ 19~ LOCAL SOURCES NON-PROPERTY TAX DIST,RIBUTION BY COUNTY ~J120 3UILDING PERMITS 1560 7,006.00 11,000.00 12,000.00 12,OOO.uu 12,000.00 ~PE:CIAL PERMITS 81601 500.00 750.00 750.00 750.00 ZONING FEES B2110 7,850.00 125.00 75.00 75.00 75.00 PLAt-l\I ING BOARD FEES B2115 4,261.2c 2,500.00 2.500.00 2,500.00 :;I,son 00 INTEREST AND EAANINGS B2 40 1 5,099.0 4,000.00 4,400.00 4,400.00 A Ann nn OTHER (SPECIFY) MISCELLANEOUS B 2 77 0 1,917.0c 500.00 .00 -0- TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 26.133.3 18 625.00 19,725.00 19.725.00 19.725 00 STATE AID I .",-". PER CAPITA B3001 151,577 .OC 151,577.00 151,577.00 151,577.00 151,577.00 MORTGAGE TAX iB 3-0 0 5 83,512.5C 60,000.00 70.000.00 70.000.00 70.000.00 YOUTH PROGRAMS B3820 25,811. 2( 7,500.00 7.500.00 7.500.00 7 500.00 TOTAL ESTIMATED REVENUES FROM STATE AID B3999 260,900.7C 219.077.00 229,077.00 229,077.00 229 077.00 FEDERAL AID ;)UBLIC WORKS EMPLOYMENT _= - - - ANTIRECESSION B4750 )ROGRAMS FOR AGING B4772 TOTAL ESTIMATED FEDERAL AID B4999 " - TOTAL ESTIMATED REVENUES~GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B5000 287 034.0 237,702.00 248,802.00 248,802.00 248,802.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TeHAl "ADOPTED" TO PAGE 1) I 65,000.od 65,000.00 , 54,000.0 65,000. 65,000.00 I ! 21 '. . lJ - -:>0. HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM "1) u BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOL: 19 1.2. 19 80 19lU... 1 9 fll... 1961. ~ GENERAL REPAIRS 232,887. PERSONAL SERVICES DR5110.1 191.923. 205.703. 226,274. ??e:. ?7.11 nn CONTRACTUAL EXP. DR5110.Ll 124.306. 178.000. 226,000. 191,000. ?n1 nnnnn TOTAL DR5110.0 316.229. 383.703. 458.887. 41.7,274. 1i?7 ?7il nn IMPROVEMENTS PERSONAL SERVICES )R5112.1 8.123. 8.337. 9,337. 9,171. 9,171.00 CONTRACTUAL EXP. )R5112.l.j 48.000. 51.360. 55,000. 55,000. 55,000.00 TOTAL )R 5 11 2 . 0 56.123. 59.697. 64,337. 64,171. 64.171. 00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 28,500. 28,500. 28,500.00 SOCIAL SECURITY DR9030.~ 16,200. 1.b,2UU. 16,200.00 WORKMENS COMPo DR9040 .~ 9,000. ~,uuu. 9,000.00 LI FE INSURANCE DR9045.~ 2-050. 2,050 ') nc:n nn UNEMPLOYMENT INS. DR9050.~ 815. 81.5. 815.00 DISABILITY INS. DR9055.E 2-700. 2,700 2 700.00 HOSPITAL AND MEDICAL INS. DR9060.E 12,810. 12,810. 12 810.00 TOTAL EMPLOYEE BENEFITS DR9199.a - ~ - 72 ,075. 72,075. 72,075.00 lJ 'l,""" - -- -:-- 22 ONTD. -- . JJ REPAIRS AND IMPROVEMENTS CI TEM 1) .,: . - .~ - , BUDGET BUDGET P.cTUAL THIS YEAR OFF ICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET LUDGET ADOPTED ACCOUfJTS CODE 1979 19~ 1 98.l... 19?1 1981 ~ , ~ UNDISTRIBUTED DEBT SERVICE ~BJ~CI:PAL: . SERIAL BONDS ' ~ - DR 9 7 1 0 . 6 ... STATUTORY BONDS DR9 7'2 0 . 6 - , BOND ANTICIPATION DR9730.6 CAPITAL NOTES - - DR9740.6 0_ DR9T50;6 ' , BUDGET NOTES __ .- - TAX ANTICIPATIOU ' --- ~ DR9T60 ~ 6 r , .. - REVENUE ANT I C 1:- DR9770;6 .. DEBT PAYMENTS TO PUBLIC AUTHORITIES DR9780.6 TOTAL DR9899.6 INTEREST SERIAL BONDS DR9710.7 STATUTORY BONDS DR9720.7 BOND ANTICIPATION DR9730.7 \I CAPITAL NOTES DR9740.7 BUDGET NOTES ~J 'J:2" "' '" DR9750.-7 TAX ANTICIPATION -. DR9760.] - REVENUE ANTICI~JJ DR9770.7 DEBT PAYMENTS r'bJ -- -, PUB LI C AUTHOR'I YI ES DR9780.7 TOTAL lj - , ~ DR9899.-7 INTERFUND TRA~FEeS - - - TRANSFER TO: OTHER FUNDS :c -., ~ DR9901.9. CAPITAL PROJE-CT DR9950.9 .. 4.013. f'lf'l - 0 - " _f'l_ _f'l_ .. CONTRIBUTION TO OTHER FUNDS DR9961.9 TOTAL INTERFUND TRANSFERS DR9799.0 BUDGETARY P.RGVI S IONS FOR OTHER USES DR962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) )R9900.0 376.365. 443.400. 595,299. 553,520. 563,52 HIGHWAY FUND APPROPRIATIONS (C ) . ,.' 23 ~ 0; ~- HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) u BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979_ 1 98Q.. 198!. 19 8!. 19 8.! BRIDGES PERSONAL S ERV ICES pB5120. 1 1 14A 1.nnn 1.000. 1.000. 1 nnn nn CONSTRUCTION bS5120.2 CONTRACTUAL 'ExP D B5 1 20 . if 7Cl8 3 ,nnn 3.000. 3.000. 3 nnn nn TOTAL DB5120.C 1.946. 4.000. 4.000. 4.000. 11 ('\,,,, ('\('\ UNDISTRIBUTED EMPLOYEE BENEFITS )~90 10.8 150. 150. I STATE RETIREMENT 150.00 So.CIAL SECURITY )B9030.8 67. 67. 67.00 WORKMENS COMPo )B 9040 . 8 37. 37. ~7 nn LIFE INSURANCE )B9045.8 10. 10. 1 n nn UNEMPLOYMENT INS. ) B90 50 . 8 4. 4. lI. nn DISABILITY INS. )B9055.8 12. 12. 1'J nn HOSPITAL AND MEDICAL INS. ) B 90 60 . 8 53. 53. 53.00 TOTAL EMPLOYEE BENEFITS )B9199.0 333. 333. 333.00 ~ 24 HIGHWAY FOND APPROPRIATIONS (CONTO.) ~ , BRIDGES (ITEM 2) ./~ 4 BUDGET BUDGET PC TUA L THIS YEAR OFF ICER::> PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUrns CODE 1979 1980 1981 19.?1 1981 DEBT SERVICE PRINCIPAL SERIAL BONDS pB9710.6 STATUTORY BONOS::'::.- loB 9] 2 D'.'6 . BOND ANTICIPATION DB9730.6 CAPITAL NOTES .. J) i -: DB974D).'6, C BUDGET NOTES .,J ~i J ~. o B 9 7 50'.'"16 - TAX ANTICIPATION DB9760.6 REVENUE ANTICI. DB9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES DB9780.6 TOTAL DB9899.6 INTEREST SERIAL BONDS DB9710.7 STATUTORY BONDS DB9720.7 BOND ANTICIPATION DB9730.7 CAPITAL NOTES .J ::.- DB974(}. ]. BUDGET NOTES .- DB975'0.7 TAX ANTICIPATION~ DB976'0. ] , REVENUE ANTICI:0: DB97TO ..7 DEBT PAYMENTS ro' PUBLIC AUTHORTrIES DB978"0.-7 TOTAL DB989"9;7 INTERFUND TRANSFERS , TRANSFERS TO: - - - OTHER FUNDS ~ ~ - - DB9901.'.9 CAPITAL PROJECT FUND DB9950.9 CONTRIBUTION TO OTHER FUNDS DB9961.9 TOTAL INTERFUND TRANSFERS )B9799.0 BUDGETARY PROVISIONS FOR OTHER USES )B962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1)DB9900.0 1,946. 4,000. 4,333. 4,333. 4,333.0~ 11 25 ~ . . HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL rHI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19I2.. 19~ 19 81 193.!- 19j9 .. ~ MACHINERY PERSONAL SERVICES DM5130. 14,620. 16.000. 17,920. 17,600. 17,600.00 EQUIPMENT DM5130.~ 15,000. o. -0- CONTRACTUAL EXP. DM5130.L .25,843. 25.000. 30.000. 30,000. ':In.nnn nn TOTAL DM5130.C 40.463. 41.000. 62.920. 47,600. .d.7.e:.nn nn ~ EMPLOYEE BENEFITS STATE RETIREMENT DM9010.8 SOC IAL SECU RITY DM90 30.S: ~ORKMENS COMPo DM9040.8 IFE INSURANCE DM9045. UNEMPLOYMENT INS. DM90 50.8 DISABILITY INS. DM9055.8 -iOSPITAL AND MEDICAL INS. OTAL EMPLOYEE BENEFITS DM9060.~ UNDISTRIBUTED 2.200. 2,200. 2.200.nn 1.200. 1,200. 1.200.00 670. 6'10._ 670.00 155. 155. 155.00 e:.1 6-L 61.00 200. 200. 200.00 950. 950. 950.00 ~ -. ~ ~~ ~ 5,436. 5,436. 5,436.00 , DM9199.C , , - , -. ~ 26 . . '. . HIGHWAY FUND APPROPRIATIONS (CONTD.) . MACHINERY (I T EM 3) ~ BUDGET BUDGET PCTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - ,- BUDGET EUDGET ADOPTED YEAR AMENDED ACCOUNTS CODE 1979 19JN 19J1l 19_81 1 9.al. UNDISTRIBUTED DEBT SERVICE PRIN'C"IP~L _ SERIAL BONDS ) DM9710.6 STATUTORY BONDS: 1JJ, 0~M9720.6 - BOND ANTICIPATIO~r' DM9730.6 CAPITAL NOTES DM9740.6 -, BUDGET NOTES DM9 75 0 . 6 TAX ANTICIPATION DM9760.6 REVENUE ANTICI. pM9770.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES PM9780.6 TOTAL pM9899.6 INTEREST SERIAL BONDS Dt-19710.7 STATUTORY BONDS DM9720.7 BOND ANTICIPATION ~ PM9730.7 f----.- ""-",r-.-' PM974f.(.7- CAPITAL NOTES BUDGET NOTES PM 9 7 5 o~. 7 TAX ANTI CIPATIQ~V~ PM9760-: 7 REVENUE ANTICI. - - pM9770.T DEBT PAYMENTS TO - - PUBLIC AUTHORIr1es DM9780.7 TOTAL oJ:: _ DM98 9 9~. 7 INTERFUND TRANSFERS TRANSFER TO: - - , - DM990i.9 OTHER FUNDS 3.850.00 15.905.00 15,888. 15,888. 15.888.00 CAPITAL PROJECT DM9950.9 CONTRIBUTION TO OTHER FUNDS )M 9 9 61 . 9 TOTAL INTERFUND TRANSFERS )M 9 7 9 9 . 0 3.850.00 15,905.00 15,888. 15.888. 15,888.00 3UDGETARY PROVISIONS FOR OTHER USES DM962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL .... "ADOPTED" TO PAGE 1) PM9900.0 44.313.00 56,905.00 84,244. 68,924. 68,924.0 27 - r L...... ....1.. .- .. )-- , , , .: ~ HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) I -- [UDGET bUDGET /,C TUAL THIS YEAR OFFIC[f\S PRE- LAST AS TE~nA T I VE LIt~Irl^RY YEAR AHENDED BUDGET LUDGET ADOPTED ACCOUrJTS CODE 1979 1980 1 9.al. 19_81. 19 81 UND I STR IBUTED DEBT SERVICE PR.mCIPAL ~ ~ ~ , ~ ~ SERIAL BONDS ,J ' =: " ~ D 5 9].1 e] 6, .. ~ - STATUTORY BONDS. ~j ') .. DS972lh 6. BOND ANTICIPATION DS9730.6 CAPITAL NOTES DS9740.6 BUDGET NOTES DS9750.6 TAX ANTICIPATIO#~~,' :PS9760.~~ .. . '. REVENUE ANTICI..J"] nS9770~o. -" .-... - DEBT PAYMENTS Tn' .. ~ . .0 ~ .. PUBLIC AUTHORITIES DS9780.6 TOTAL DS9899.6 INTEREST SERIAL BONDS DS9710.7 iATUTORY BONDS DS9720.7 ~~D ANTICIPATION DS9730.7 PITAL NOTES DS9740.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION,~~ DS9760.7 REVENUE ANTICI. .. ' DS9771f. ] DEBT PAYMENTS TO- . . PUBLIC AUTHOR[~fES .. DS9720.7" j TOTAL ::.r-: DS9899.-O . ~ . .. , ' . . INTERFUND TRANS'PERS .. .- TRANSFER TO: OTHER FUNDS .. 0' DS9901.9 CAPITAL PROJECT FUND ' .. ::: .. q C 059950.9" CONTRI8UTION TO OTHER FUNDS DS9961.9 TOTAL INTERFUND TRANSFERS DS9699.0 PROVISIONc . BUDGETARY FOR OTHER USES DS962 TOTAL APPROPRIATION~ AND BUDGETARY PROVISIONS FOR ~ER USES (TRANS FE R OTAL "ADOPTED" TO "GEl) DS9900.0 67.494. 83.431. 98,088, 82,451. 82,451. OC . 29 \- ~. 1 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) " BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 72- 19 Jill 19]1 19J1l 1 9w... MISCELLANE~US (BRl SH AND WEEDS PERSONAL SERVICES DS 5140 . 4,500. 5,000. 5.~nn I::. I::.nn 5 snnnn CONTRACTUAl: EXP. DS5140." 2,595. 2,500. 2.500. 2.500. 2.500.,00 TOTAL DS 5140 .0 7,095. 7,500. 8.100. 8.000. 8 000.00 SNOW REMOrAL (TOWN HIGHWAYS PERSONAL SERVICES DS5142. 10.934. 26.931 30-162 ..<'lo If!:...~ ?q e::?t; /"1/"1 CONTRACTUAL EXP. DS5142.L 49.465. 49.000, 49.000. 34-000 ~d.nn/"l nn TOTAL DS 5 142 . ( 60.399. 7S_q~, 79 I/;2 63-625 /;~ e::?t; /"1/"1 ~ERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148. ...ONTRACTUAL EXP. DS5148.Ll TOTAL DS 5148 .0 UNDISTRIBUTED :MPLOYEE BENEFITS DS9010 .~ 4,300. 4,300. 4,300.00 )TATE RETIREMENT )OCIAL SECURITY DS9030.S 2.400. 2,400. 2,400.00 WORKMENS COMPo DS9040.f 1,400. 1,400. 1 A/"I/"I /"1/"1 LIFE INSURANCE DS9045.~ 305. 305. ~ns nn UNEMPLOYMENT INS. DS90 50 .f 121. 121. 1?1 /"1/"1 D I SAB I LI TY INS. DS 9055 .S 400. ~uu. dnn nn -lOSPITAL AND D 5 90 60 .8 MEDICAL INS. 1,900. 1,900. 1,900.00 IrOTAL EMPLOYEE 10,826. BENEFITS DS9199.( 10,826. 10,826.00 I ~ " ' d.... :" -:;:'5 28 ~ HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL rT"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19~ 19 81 19E 19~ IMPROVEMENT PROGRAM ) (PROJECT NO. I CONSTRUCTION EXP. DE 515 0.2 PRINCIPAL ON NOTES DE 5 1 5 O. 6 INTEREST ON NOTES DE5150.7 TRANSFER TO - 0 - OTHER FUND DE9901.9 82,064.00 -0- TOTAL- PROJECT - NO. r 82.064.00 · 0 - -0- IMPROVEMENT PROGRAM ) (PROJECT NO. CONSTRUCTION EXP. DE5151.2 PRINC IPAL ON NOTES DE 5 151. 6 INTEREST ON NOTES DE 5 1 51. 7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NOr .. -- - . , JMPROVEMENT PROGRAM ) ,PROJECT NO. ~ONSTRUCTION EXP. DE5152.2 PRINCIPJlL ON NOTES DE5152.6 INTEREST ON NOTES DE5152.7 TRANSFER TO OTHER FUND DE 990 1.9 TOTAL PROJECT NO. TOTAL APPROPRIA- TIONS (TRANSFER TOTAL "ADOPTED" 82,064.00 -0- -0- TO PAGE 1) I' L 30 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDEQ BAL~~CE REPAIRS AND IMPROVEMENTS (ITEM 1) .~ ~<}j ; . ,,". . BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 19 80 19 81 19~ 1981 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DR 1120 INTEREST AND EARNINGS DR2401 8.619. 6,000. 7,000.00 7,000.00 7,000.00 INTERFUND REVENUES DR2801 INTERFUND TRANSFERS DR5031 MISCELLANEOUS (SPECIFY) DR - '" STATE AID MILEAGE ANP VALUATION AID DR3507 6 ,116. 6,116. 6,116.00 6,116.00 6,116.00 FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTI RECESS ION DR4750 TOTAL ESTIMATED REVENUES (rRANSFER TOTAL "ADOPTED" TO PAGE 1) 14.735. 12.116. 13,116.00 13,116.00 13,116.00 TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" - 0 - TO PAGE 1) -,.,' ,'-- ~, i' " ';'Y 31 " .~'HIGHWAY "FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE . .- BRIDGES (ITEM 2) ~ BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1922. 19~ 19E 19~ 19~ LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DB 112 0 INTEREST AND EARNINGS "','"^ .,,- DB24{Jl - 50. ",..,,..,- ~ 50. 50. 50.00 - 50. INTERFUND REVENUES DB2801 INTERFUND TRANSFERS DB 5031 MISCELLANEOUS (SPECIFY) DB - DB - FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTIRECESSION DB4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 50. 50. 50. 50. 50.00 TOTAL ESTIMATED -, ~ - r , '" .-. UNEXPENDED BA.LANCE (TRANSFE R TOTAL "ADOPTED" TO PAGE 1) l 32 , ~ HIGHWAY FUNDS - ESTIMAT~~C:~~:~~E~I~~~ ~~TIMATED UNEXPENDED~BALANCE III BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979_ 19 80 19 81 19 81 19 81 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DM1120 INTEREST AND 350.00 EARNINGS - DM240l 300. - 300. 350.00 350.00 - RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 INTERFUND REVENUES DM2801 INTERFUND TRANSFERS DM5031 MISCELLANEOUS (SPECIFY) DM - DM - FEDERAL AID PUBLi C WORKS I EMPLOYMENT ANTI RECESS I ON DM4750 TOTAL ESTIMATED -, REVENUES (TRANSFER I TOTAL "ADOPTED" TO PAGE 1) 300. 300. 350.00 350.00 350.00 TOTAL ESTIMATED UNEXPENDED BALANCE (TRANS FER TOTAL "ADOPTED" TO PAGE 1) LJ .. " 33 ~. " RI~HWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) L<, , , BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED . BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971- 19 80 1981 1981 19 81 LOCAL SOURCES NON-PROPERTY TAX D 1ST RIB UTI ON BY COUNTY DSl120 SERVICES FOR OTHER GOVTS. DS2300 INTEREST AND EARNINGS DS2401 400. 400. 450.00 450.00 Llc;n nn INTERFUND REVENUES DS2801 I NTERFUND ~ . . TRANSFERS DS 5031 MISCELLANEOUS (SPECIFY) DS - DS - FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DS4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 400. 400. 450.00 450.00 450.00 ~ ,- TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) L 3Jt: HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED' BALANCE HIGHWAY IMPROVEMENT PROGRAM .- . BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972- 19!Q. 19~1 19 81 19 81 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION DE 1120 INTEREST AND EARNINGS DE2401 INTERFUND REVENUES DE2801 INTERFUND ~ ~ ~ - TRANSFERS DE5031 MICELLANEOUS (SPECIFY) 76,064.00 - 0 - -0- B.A.N. DE - DE - I STATE AID HIGHWAY IMPROVE- MENT PROGRAM DE3521 FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTI RECESS I ON DE4750 TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL - ~, -, "ADOPTED" TO 76,064.00 - 0 - -0- PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE HI GHWA' IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) " ~ " 35. , "." ~ . ~ FEDERAL REVENUE SHARING FUND APPROPRIATIONS L BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1 9 Jm.. 19n 1 9 .al. 19.81 VANDALISM PATROL PERSONAL SERVICES ::F3120..1 8..600 1? nnn 13.000. 13,000. 13,000.00 EQUIPMENT ::F3120.2 335. 500. 500. 500. t;nn nn CONTRACTUAL EXP. ::F 3120.4 3,006. 2.600. 5.600. 5-600. r:; hOO nn TOTAL ::F3120.0 11,941. 15.100. 19.100. , 0 , nn 1 q 1 nn nn - suP'f. OF HIGHWAYS PERSONAL SERVICES ~F'S010 .1 28,200. 31,020. 34,743. 34,122. 34,122.00 EQUIPMENT ::F5010 ,;,2 -- ISO. 150. 1 r::n nn CONTRACTUAL EXP. "'F5010.4 2.985. .Il nnn 4.000. 4.000. 1t.000 nn TOTAL ::F 5010.0 31.185. ':Ir:: n.,n 38.893. 38.272 . 38,272.00 ELECTIONS ::F 1450..1 PERSONAL SERVICES EQUIPMENT ::F1450.2 4,377. - 0 - - 0 - - 0 - -0- CONTRACTUAL EXP. ~F1450.4 1,125. - 0 - - 0 - - 0 - -n- TOTAL ~F 1450,.0 5(502. - 0 - - 0 - - 0 - -0- AMBULANCE PERSONAL SERVICES ~F4540.1 EQUIPMENT ." , ~F4540,,.2 CONTRACTUAL EXP. "F4540 .4 34,650. 38,000. 38.000. 38.000 38.000.00 TOTAL !F4540.0 34,650. 38,000. ~R nnn ~R 000. 38 000 00 HIGHWAY' CF5150.4 43,270. 12 ,000. ~ {) - - 0 - -0- .B CF5120.4 1 ~7 _ n _ _ n _ _ n _ .n. f;;. 1-(1./ II~I-I CF5140.4 6.730. - 0 - - 0 - - 0 - f'\. T. T'R'D 7\ 'DV CF7410.4 22.000. 23.000. 23.000. 23,000. ') ') nnn rv\ -~-'\T~N CF7610.4 7.192. 9.400. n nno ~,999. q "qqq 00 LANDFILL CF8160.4 8.852 6.000. 6.000. e:. nnn h ..nnn nn tRECREATION CF7110.4 3.155. - 0 - - 0 - - 0 - -0- CF1910.4 2.101. - 0 - - 0 - - 0 - -n- {JNALLOC. INS. 'DOGCONTROL .' CF1g90.4 3,000. - 0 - - 0 - - 0 - I -0- IOTHER ANIMAL CON. CF 3520.4 - 0 - 723. 7..4.8_. 748. I 748.00 CONTINGENCY CF1990.4 h 300 3.900. 4 . 521. .Il t;?1nn OTAL APPROPRIATIONS 179,715. 11457543:. 139.640. 139.640. 13q ,640 00 :: I ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE u INTEREST AND EARNINGS FEDERAL REVENUE SHARING OTAL ESTIMATED REVENUES STI1'-1ATED UNEXPENDED BALANCE :qRANSFER TO Pf'lGE ::. CF I 2401 2,004. 2,000. 2,000. 2,000. 2,000.00 4001 140,442. 136,143. 136.140. 136.140. 136,140.00 142.446. 138,143. 138,140. 138,140. 138,140.00 : I 6.00n 1,500. 1,500. 1,500.00 : , , CF 36 COMMUNITY DEVELOPMENT FUND APPROPRIATION ~ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 - 19 19 19 19_ - - - .^c(~UISnIO~J OF REAL PROPERTY CAPITAL OUTLAY .. ~ 'ICD8~GQ...~ ~ PUBLI C WORKS ~ FACILITI-ES, SITE I MPROVH1ENTS ~ " " CAP IT AL OUT lAY' . CD8652~~ ~ .. .. .. .. , CODE ENFORCEMENT PERSONAL SERVICES CD86~4.1 EQUIPMENT CD86&4.2 ,CAPITAL OUTLAY CD 8 6 6.4. 3 CONTRACTUAL EXP .' CD8664.4 .. .. -- FRINGE BENEFITS CD8664.S - TOTAL CD8664.0 CLEARANCE, DEMOLITION REHfI.BI LITATION CAPITAL OUTLAY I CDS 6 66 .31 '" REHABILITATION-LOANS AND GRANTS // CAPITAL OUTLAY I CDS 6 6 S . 31_ .~- SPECIAL PROJECTS FOR ELDERLY \ / l AND HANDICAPPED .. ~ CAPITAL OUTLAY" I CDS 6.{~O..3 / \/ 7' PAYMENTS FOR LOSS OF r', ~, . RENTAL INCOME ,,-. ,/ '. ,- CONTRACTUAL EXP. I CDS 6 1:2 .4 D I SPOS I TI ON OF .REAL PR,pp;~RTY ///~ I PERSONAL SERVICES CDS674.11 EQUIPMENT CDS ~7*...2 /. "-, CAPITAL OUTLAY CD86 7~.3 // .. ~ CONTRACTUAL EXP. CDS67.J+.4 / "- FRINGE BENEFITS CDS67-4.S / ,\" TOTAL CDSPT4.0 / . .'" . - " -'"-"",,, PROVISION OF rUBLI C SERV CES CAPITAL OUTLAY ICDS6 .31 . .. PAYMENT OF NON-FEIERAL SHARES '\ CONTRACTUAL EXP. CDS67S.4 ~OMPLETION OF URBAN RENEWAL PROJECTS !CDS680,.31 CAPI TAL OUTLAY.. ., , RELOCATION PAYNENTS AND' ASSISTANCE lCD8Q~1 ~API TAL OUTLAY' It,. !Il~ ~, ;} ~ 37 \; ACCOUNTS HUGHS ONVI LIE ACTUAL LAST YEAR CODE 19_Z2.. LIGHTING DISTRICT. BUDGET THIS YEAR AS AMENDED 19~ BUDGI;T OFFICERS TENTATIVE BUDGET 1931.. APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182. It 11,334. 13,359. 13,738. 11.334. 13.359 13.738. Real Property Tax sr.-l00l ESTIMATED REVENU S 13.359. 13.738. TOTAL iJ ESTIMATED LIGHTINC DISTRICT UNEXPENDED BALANCE TOTAL 13.359. 13.738. UNEXPENDED BALAN~E I LJ CHELSEA --_. PRE- LIMINARY BUDGET 1 ~.1::- 13,738. 13.738. 13.7~8- 13,738. .J ADOPTED 19~ 13,738.00 13 ,,-:to nn; 13,378.00 13,378.00 ~ F LIGHTING DISTRICT APPRJPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 4,551. TOTAL 4,551. 5,344. 5,450. 5,344. 5,450. ==r= :Real Property Tax Sr.-l00l ESTIMATED REVENUES 5 450. TOTAL 5 344 ESTIMATED LIGHTING IlJ ~~~~~~~bED l 5 450 UNEXPENDED BALANCE ~:rRANSFER TOTAL "ADOPTED TO PAGE 1 "37 5,450. 5,450.00 5,450. 5 450 5 450.00 5 450.00 : DEBT SERVICE FUND APPROPRIATIONS BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19 - 19 - 19 - 19_ FISCAL AGENTS FEE V1380.4 ,- - , - DEBT SERVI CE ~ , -- ; PRINCIPAL SERIAL BONDS = - -, =- V9710.Q - STATUTORY BONDS V9720.6 ,~-. - - - - - - , - -, - CAPITAL NOTE?_ _ __ V9740.6 - -- DEBT PAYMENTS- T"0 i PLBLI C AUTHORITI ES V9780.6 / TOTAL V9899.61 / INTEREST // SERIAL BONDS V9 71 0 . 7 -- STATUTORY BONDS V9720.7 \ i " \ \ ,,>", \ i CAPITAL NOTES V9740.7 1/ 'I DEBT PAYMENTS TO / I PUBLIC AUTHORITIES V9780.7 i TOTAL V9899.7 ""OTAL APPROPRIATIONS i {TRANS FER TOTAL ! - - --, - 'ADOPTED" TO'-'- !=AGE 1) tv9906.o , - / / ESTI~D REVENUES AND ESTIMATED UNEXPENDED BALANCE I // I I INTEREST AN,f1':~ :: EARNINGS 'V2401 INTERFUND .,- - TRANSFERS " .~' - " - V'5031 TOTAL ESTIMATED REVENUES V5000 ESTIMATED - UNEXPENDED BALANCE 40 CAMELI LIGHTING DISTRICT l . ,0 , . BUDGET BUDGET ACTUAL !THIS YEAR OFFICERS PRE- ACCOUNTS CODE lAST YEAR 1971... TENTATIVE LIMINARY BUDGET BUDGET 19~ 1981 ADOPTED 19~ AS AMENDED 19~ APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182.4 TOTAL Real Property Tax TOTAL L ESTIMATED LIGHTIN( DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STREET LIGHTING SL CONTRACTUAL EXP. 51 . TOTAL TOTAL ESTIMATED LIGHTING DISTRICT l 1...........-., '.i... UNE X PEND E D I.J BALANCE 391. 601. .. .. 471. 391. 4 1. r.-1001 ESTIMATED REVENU S 471. 601. 601. 601. 00 471. 601. J ,. .. 601. UNEXPE DED BALAN0E 1- f: LIGHTING DISTRICT APPRJPRIATIONS I i ! -2- 82.4 . . ESTIMATED REVENUES . UNEXPENDED BALANCE ~: ::TRANSFER TOTAL "ADOPTED TO PAGE 1 38 rlJ WATER DISTRICT APPROPRIATIONS ~OOD WAT~R DISTRICT lJ - - BUDGET BUDGET ACTUAL if HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET o,DOPTED ACCOUNTS CODE 1979 19 80 19 81 19 81 19~ ADtvl I N I STRAT I ON 116. - 0 - PERSONAL SERVICES 5W8310.1 770. 509.00 509.00 EQUIPMENT SW8310.2 - CONTRACTUAL EXP. 5 W 83 10-. ~ 57. 225. ' 211. 211 00 211.00 TOTAL SW8310.0 173. 225. QA1 720 . 00 720.00 SOURCE OF SUPPLY, . POWER AND PUMPING 388.00 388.00 PERSONAL SERVICES~W8320.1 388. EQUIPMENT W8320.2 --- 275.,t 260.00 ~ .. ~jl:;(\ IV' CONTRACTUAL EXP. \'J8320. L 6.086. 6.600. 16,,,93?_ 12 5n7.00 ~/e;"1 00 TOTAL ~W8320.0 __6,086. 6.600. 17.595. 13 155.00 7.1QQ nn PURIFICATION - - .. . - PERSONAL SERVICES W8330.1 EQUIPMENT )W833D-.~ ' .. .. 200. 200.00 200.00 CONTRACTUAL EXP. )W8330. ---21~. 1/025. 801. --- - 801. 00 ~nl nn TOTAL ) W 8 3 30 . 0 570. 1.025 -- _-L001. 1.001.00 1 nnl nn . TRANSMISSION AND DISTRIBUTION PERS Ot~AL SERVICES )W8340.1 EQUIPHENT )W8340.2 . 2~n 2~n nn 260.00 CONTRACTUAL EXP. )W8340.4 2,788. 3.100. 1.000 1 nnn nn 1,000.00 TOTAL 5W834-0-.0 2.788. " 3.100. 1-2nO 1 ?~n nn 1{260.00 CONTINGENCY SW1990.4 1,000. 1,000. 1,000.00 1,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 5W9010.8 - "".. SOCIAL SECURITY SW9030.8 COMPENSATI ON INS. SW 90 40 . 8 LI FE INS URANCE 9tJ9045.8 UNEMPLOYMENT INS. SW 9 0 50 . 8 DISABILITY INS. SW 90 5 5 . 8 HOSPITAL AND MEDICAL INS. 9tJ9060.8 TOTAL SW9 19 9 . 0 -, L 39 . BUDGET BUDGET P.cTUAL n-I I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET EUDGET ADOPTED ACCOut'JTS CODE 1979 1 9-..B.O 198L 19a1.. 1 9....8.l UNDISTRIBUTED DEBT SERVICE PRINCIPAL - - SERIAL BONDS SW97rQ~6 1,200. 1,200. 1,200. 1,200.00 , ?nn nn STATUTORY BONDS SW97Z0.6 BOND ANTICIPATION SW9730.6 CAPITAL NOTES SW9740.6 BUDGET NOTES SW9750.6 REVENUE ANTI C I . SW9770.6 DEBT PAYMENTS TO - " PUBLIC AUTHORITIES SW9780.6 TOTAL SW9899.6 1 200 1 200_ 1. 2 00- , ?nn nn , .?nn nn INTEREST SERIAL BONDS SW9710.7 1. 500. 1. 440 . 1,380. 1,380.00 1,380.00 STATUTORY BONDS SW9720.7 BOND ANTICIPATION SW9730.7- CAPITAL NOTES ~W9740.7 BUDGET NOTES IsW9750.7 REVENUE ANTI C I . IsW9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES ,W9780.7 TOTAL ,W9899.7 1- 500. 1 440. 1,380. , ~Rn nn , '10('\ ('\('\ INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS ,W9901.9 CAPITAL PROJECT FUND :jW9950.9 - 0 - 1,890. TOTAL INTERFUND TRANSFER :>W9699.0 - 0 - 1.890. BUDGETARY PROVISIONS FOR OTHER USES pW962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 12.317. 16.480. 24,417. 19,716.00 13, 760.~ ~, 40 .:, WATER DISTRICT ESTIMATED REVENUES OAKWOOD WATER DISTRICT t. ; IJ BUDGET BUDGET ACTUAL ITHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19a 19~ 19l1 19 81 1 93.!- , METERED SALES S W2140 UNMETERED SALES SW2142 q.,;~o. Q LlAn 9.480. 11.69200 1nLl?A nn WATER CONNECTION CHARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 R7 ,;0 262. 262.00 262.00 INTEREST AND EARNINGS SW2401 4R~ 300. 490. 490.00 490.00 SALES OF SCRAP AND EXCESS MATERIALS S W2 6 50 MINOR SALES., OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,200. 9,840. 10,232 . 12.444.00 11.180 ,00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO - 0 - PAGE 1) 4,000. 4,200. 4,692. t.: 41 FIRE PROTECTION'DISTRICt... BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19 - 19 - 19_ APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-1- CONTRACTUAL EXP. 3410 .4 TOTAL .. .. ESTIMATED REVENU S TOTAL .. .. UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED ...... BALANCE .. . '.. FIRE PROTECTION DISTRICT I APPROPRIATION) FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 TOTAL ~STIMATED REVENUES TOTAL . . UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE ta.:. '~.'-, ,;~- tl .. .. :~TRANSFER TOTAL "ADOPTED" TO PAGE 1 46 ~ - BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ~DOPTED ACCOUNTS CODE 19~ 193~ 19 81 19 81 1 9 .ill: AD1"l I N I S TR A T ION PERSONAL SERVICES sW8310.1 294. 132. 2.310. 308.00 'J(, 0 f"If"I EQUIPMENT 5W8310.2 CONTRACTUAL EXP. 5W8310.4 168. 230. 632. 632.00 632.00 TOTAL S\I/8310.0 462. 362. 2.942. 940.00 940.00 SOURCE OF SUPPLY, I POWER AND PUMPING 388. 388.00 PERSONAL SERVICES~W8320.1 388.00 EQUIPMENT W8320.2 275. ')c.. f"I f"I f"I ')c.." "" CONTRACTUAL EXP. W8320.L 5.764. 7.739a 17.032. 10 057.00 ~~~~~.~~ TOTAL JW8320.0 ...._5.764a 7.739a 17 695 110 705.00 PURIFICATION b' , PERSONAL SERVICESpW8330.1 EQUIPMENT SW8,330.2 , lnn 100.00 100.00 CONTRACTUAL EXP. pW8330./,j 450 955. 801 Q", "" Qfl' "fl -- - TOTAL ~W8330.0 450. 955. 9Ql. Qfl' fl" Qnl flfl - - TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES )W8340 .1 EQU I pr-1ENT >W8340.2 . 260. 2F,n nn 260.00 CONTRACTUAL EXP. W8340./,j 7.670. 5.700. LOOO. 1.nnn nn 1,000.00 TOTAL . ) \'/8340 .0 7.670. , 5.7QO. 1.260. 1 ?6n nn 1,260.00 CONTINGENCY :;W1990.4 1,000. 1,000. 1,000.00 1,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )Vl9010.8 - SOCIAL SECURITY SW9030.8 12. COMPENSATION INS. SW 9 0 40 . 8 LI FE 1 NS URANCE SV9045.8 UNEMPLOYMENT INS. r.:>W90 50 .8 D I SA BIll TY INS. SW,90 55.8 HOSPITAL AND MEDICAL INS. 9t/9060.8 TOTAL 5'1/9199.0 WATER DiSTRICT APPROPRIATIONS FIEE'lWOOD WATER D I S TR I CT l l 42 1,' ,. BUDGET BUDGET PC. TUA L TH I S YEA R OFFICERS PRE- LAST AS TENTATIVE L I t1 I NARY YEAR AMENDED BUDGET LUDGET ADOPTED ACCOUtJTS CODE 1979 1980 1981 19_81 1 9a1. , UNDISTRIBUTED DEBT SERVICE PRINCIPAL ~ SERIAL BONDS SW'9.710.6 2 ,100. 2,100. 2,100. ? _ , nn nn 2 Ino.OO STATUTORY BONDS SW'J720.6 BOND ANTICIPATION SW9730.6 CAPITAL NOTES SW9740.6 BUDGET NOTES SW'97 50.6 REVENUE ANTICI. SW'9770.6 DEBT PAYMENtS TO . . , " PUBLIC AUTHORITIES SW.9-7 80.6 . TOTAL SW9899.6 2.100. 2.100. 2.100. 2.100.00 ') 1(\(\ (\(\ INTEREST SW9710.7 SERIAL BONDS 2 578. 2.473. 2368_ 2,368.00 2,368.00 STATUTORY BONDS 5W9720.7 BOND ANTICIPATION SW9730.7 CAPITAL NOTES SW9740.7 ~. BUDGET NOTES )W9750.7 REVENUE ANTICI. )W9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES )W9780.7 TOTAL :>W9899.7 2,578. 2,473. 2.368. 2 368.00 ? 3h8 no INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS pW9901.9 CAPITAL PROJECT FUND :iW9950.9 TOTAL'INTERFUND TRANSFER ,W9699.0 BUDGETARY PROVISIONS FOR OTHER USES pW962 PAY INl'ERFUND LOAN SW9975.0 1,350. 1,350.00 1,350.00 TOTAL WATER DISTRICT APPRO- PRI AT! ONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 19,024. 00,341. 29,621. 20,624.00 20,624.0~ . -~ 43 ~ . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 19~ 19~ 1981 1981 -- , METERED SALES SW2140 10.19l. 14.000. Q e::.Ae::. 12,341.00 12,341. 00 UNMETERED SALES SW2142 ~TER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES. ON WATER RENTS SW2148 54. 50. 393 393.00 393.00 INTER-EST AND EARNINGS SW2401 170. 125. 188. 188.00 188.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES) OTHER SW2655 INSURANCE RECOV- ERII:S SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) :RETURN OF INTERFUND S W 5090 1. 734 1,734.00 1,734.00 TOTAL WATER LOAN DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,415. 14,175. 11,961. 14,656.00 14,656.00 UNEXPENDED BALANCE ESTIMATED WA.TER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1~000. 1.500. 1.500.00 1.500.00 WATER DISTRICT ESTIMATED REVENUES FIEETWooD WATER DISTRICT L , L 44 ~ BUDGET BUDGET ACTUAL irHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET o.OOPTED ACCOUNTS CODE 19~ 1980 19~ 1981 1981 .. ADt-'lINISTRATION PERSONAL SERVICES ,W8310.1 23. 770. 261.00 ?/; 1 inn EQUIPMENT ,W8310.2 CONTRACTUAL EXP. ~W8310~'4 73. 200. 211 ? 1 1 nn ?11 nn TOTAL ~~'J8310.0 96. 200. 981 472,nn .17? nn SOURCE OF SUPPLY, POWER AND PUMPING 388.00 388.00 PERSONAL SERVICES~W8320'1 388 EQUIPMENT W8320.2 --- ' 1nn - 0 - -,,- I CONTRACTUAL EXP. W8320.4 7,379. 8,200. 13,898. 11. 359. 00 9 575.00 I TOTAL W8320.0 7,379. 8.200 15.386. 11. 747.00 9 963.00 , PURIFICATION b PERSONAL SERVICES W8330.! 1 EQUIPMENT 'W833Q.~ 200. : - 0 - -n- - CONTRACTUAL EXP. ,W8330. , 210. 840. 463. .1/;1 nn 463.00 TOTAL ,W83 30 .0- 210. 840. ' 663. .1/;1 nn 463.00 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES ::>W8340 .1 EQU I PI'lENT ::>W8340.2 - 26n ?/;n nn' 260.00 CONTRt\CTUAL EXP. ::.W8340.4 10.32l. 2.000. , nnn 1 nnn nn 1,000.00 TOTAL :> via 3 40 .0 ' 10 32 L 1 2.000. 1.260. 1 ?/;n nn L 260. 00 CONTINGENCY SW1990.4 1,480. 1,250. - 0 - -0- UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 SOCIAL SECURITY SW90 30 .8 COMPENSATION INS. SW90 40 .8 LI FE INSURANCE 9tI9045.8 UNEMPLOYMENT INS. SW 90 50 . 8 DISABILITY INS. SW9055.8 (OSPITAL ANO MEDICAL INS. 9tI90 GO .8 TOTAL ~W9 19 9.0 WATER DISTRICT APPROPRIATIONS TALL TREES WA TER D I 5 TR I CT ~ l 45 \\", " . . BUDGET BUDGET PC TUA L n-I I S YEAR OFF leER S PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET EUDGET ADOPTED ACCOUUTS CODE 1 9.2.9 1980 1981 19_81 19~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS SW97l^O.6 2.45'0. 2,45'0. 2,45'0. 2,45'0.00 2,45'0.00 STATUTORY BONDS SW972'O.6 BOND ANTICIPATION SW9730.6 CAPITAL NOTES SW9740.6 BUDGET NOTES SW9750.6 REVENUE ANTICl. SW9770.6- DEBT PAYMENTS TO PUBLIC AUTHORITIES SW9780.6 TOTAL pW9899.6 2.45'0. 2.45'0. 2.45'0. 2.11t;noo 2 llsn nn INTEREST 5W9710.7 SERIAL BONDS 3 280. 3.131. 3.032. 3,032.00 3,032.00 STATUTORY BONDS :iW9720.7 BOND ANTICIPATION :>W9730.7 2.263. CAPITAL NOTES :>W9740.7 BUDGET NOTES :iW9750.7 J REVENUE ANTICI. -sW9770.7 DEBT PAYMENTS TO PUBLIC AUTHORITIES :i W 9 7 80. 7 TOTAL :iW9899.7 5'.5'43. 3.131. 3.032. 3,032.00 3 n1? 00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS :iW9901. 9 5'00. CAPITAL PROJECT FUND )W9950.9 TOTAL INTERFUND TRANSFER ) W 9 6 9' 9 . 0 BUDGETARY PROVISIONS FOR OTHER USES :>W962 PAY INTERFUND LOAN :>W9975'.0 11,922 . 4,032.00 1,900.00 ITOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 25',999. 18,801. 36,944. 23,45'6.00 19.5'40.0~ W 46 '- . '" , WATER DISTRICT ESTIMATED REVENUES TALL TREES WA TER D I S TR I CT L ~ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19Z2. 19~ 19 81 19 81 19 81 METERED SALES SW2140 UNMETERED SALES SW2142 11. 366. 12.580. 11,248. " ?llA nn 1l,92~.00 WATER CONNECTION CHARGES SW2144 INTEREST AND . PENALTIES ON WATER RENTS SW2148 126. 125. 216. 216.00 216.00 INTEREST AND EARNINGS SW2401 238. 25. 36. 36.00 36.00 SALES OF SCRAP AND EXCESS MATERIALS SW2&50 MI NOR SALES ~ OTHER SW2&55 INSURANCE RECOV- ERIES SW2&80 OTH ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SUJ(l.CHARGE SW_ 4,625.00 . 1,900.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 11,730. 12,730. 11,500. 16,125.00 14,058.00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO - 0 - -0- -0- PAGE 1) L _._1 l; 47 . .1' WATER DISTRICT APPROPRIATIONS CENTRAL WAPPINGERS WATER DISTRICT ~ L BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET b.DOPTED ACCOUNTS CODE 19Z2. 19~ 19 81 19 81 19 81 AD""I N I STRAT ION PERSONAL Sf R V ICE S ::>W8310.1 7,080. 6,540. 7.950. 7,620. 7 h?O 00 EQUIPMENT ::>W8310.~ CONTRACTUAL, oEXP. ~W8~10.~ 2,87~. -, 5,460. 1. 054. 1.054. , O!;L! 00 TOTAL ~\oJ831O.0 9.955. 12.000. 9,004. 8,674. Q,e::.7L! 00 SOURCE OF SUPPLY, I POWER AND PUi"lP I NG 1.381. I PERSONAL SERVICESfW8320.1 1.381. 1, 381. 00 EQUIPMENT ' W8320.~~__ 79.218. 79,218. ! 7~.218.00 I CONTRACTUAL. EXP. 1'18320. ( 60.955. 68.970. 31.317. 31.317. 131.317.00 TOT AL J W8 3 20 . 0 _~O.955. 68.970. 111. 916. 111.916. 'tii1,916<.100 PUR I FICA fIJdtr-, - I -- ", I PERSONAL_S,E~VJCES,,^J8330.1 EQUIPMENT'- ,', 'W8330.~ - 8.187. 8,187. I 8 187.00 2 .32). 4.1_~55 . 4,589. 4,589. 4 58q.nn CONTRACTUAL EXP. ) W8 3 30 . - 12, 77~'-2 77^ no TOTAL ,W8330 .Oi 2.323. 4.455. - 12.776. TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES bW8340 . 1 I EQU I PI'IENT W8340.2 27.390. 27.390 ')7 ,1Qn nn CONTRACTUAL EXP. W8340.4 f;1Q4f; Q? .;nn 7-000. 7.000. 7000 on ~;-' ~\- \-/8340 .0 63.Q4e::. ' a? .,nn " ! 34 390 00 TOTAL.: ' ' 34.390. 34.390. CONTINGENCY SW1990.4 10,000 5,000. 5,000. 5,000.00 ltNDISTRIBUTED :EMPLOYEE BENEF I TS STATE RETIREMENT ,\-19010.8 , SOCIAL SECURITY SW90 30 .8 400. COMPENSATION INS. SW 9 0 40 . 8 LI FE 1 NS URANCE S..J90Lf5.8 UNEMPLOYMENT INS. SW 90 50 . 8 DISABILITY lNS. SW 90 5 5 . 8 HOS PIT A'L -ANn - MEDICAL INS. S..J90 60 .8 TOTAL 6\-/9199.0 400. - 0 - - 0 - "- l , ' \ \ 48 ~ ,\ '. . ~ .' BUDGET BUDGET PC TUA L TI-II S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET LUDGET ADOPTED ACCOUUTS CODE 1979 1~0 1981 19_ 8l. 19~ _ J~ UNDISTRIBUTED DEBT SERVICE o~~~~CIPAL - 104 .000. lnLL nnn 110,000. SER I AL BONDS,~ - SW971 0.6 110.000. no.ooo.OO STATUTORY BONDS ,- SW9'720. 6 BOND ANTICIPATION SW9730.6 CAPITAL NOTES ~ ~ - SW9740.6 BUDGET NOTES - -' - '\ ~ SW9750.6 REVENUE ANTICi~=':~ SW9770.6 DEBT PAYMENTS TO,' - PUBLI C AUTHOR! lIE'S SW9780.6 TOTAL SW9899.6 104.000. 104 000 no.ooo. 110,000. 110,000.00 INTEREST o - ~ ~W971 0-.7 SERIAL BONDS - 154.408. 148,772 . 142,972. 142,972. 142,972.00 STATUTORY BONQS': 1 ~ _ ~W9720-. 7 BOND ANTICIPAT.ION' 5W9730 .7 - CAPITAL NOTES )W9740.7 l BUDGET NOTES sW9750.7 Ii REVENUE ANT I C I . sW9770.7 DEBT PAYMENTSJTO -~ PUBLI C AUTHORrJ'TJ.ES )W9780,.7 TOTAL _ 02-:: , \:: :iW9899.,.7 154,408. 148,772. 142,972. 142 972. lLL?,Q72.00 INTERFUND TRAtiSF-ERS - TRANSFER TO: OTHER FUNDS :iW9901. 9 LLn hRC; CAPITAL PROJECT FUND 5W9950.9 15.375. TOTAL INTERFUND TRANSFER 5W9699.0 56.060. BUDGETARY PROVISIONS FOR OTHER USES )W962 T~~~c~EAPfmf LOAN SW9975.0 .Ltl,084. 15,084. 15,684.00 DISTRICT APPRO- PRIATIONS AN[f J -- BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 395,587. 486.857. 441. 742. 441.412. ~41, 412. Oe( U 49 ~ <. B UDG E T BUDGET ACTUAL h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOt: 1922 19~ 19~ 198..!.. 19~ METERED SALES S W2140 127.826. 160,000 155 778 181,246. lRl 24hOO UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 1,194. 1,500. 807. 807. 807.00 HOOK-UP FEES 1,500. INTEREST AND EARNINGS SW2401 q .022 1 . SOO 6.387. 6,387. 6 387.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES" OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTH ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 139,542. 163,000 162,972. 1138, 4~O ~... 188,440.00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 30,000 - 0 - - 0 - -0- WATER DISTRICT ESTIMATED REVENUES CENTRAL WAPPINGERS 'WATER DISTRICT L l 50 l BUDGET BUDGET ACTUAL rHI S YEAR OFFICERS PRE... LAST AS TENTATIVE L1MINARY YEAR AMENDED BUDGET BUDGET o.DOPTED ACCOUNTS CODE 1 97..2- 19~ 19~ 19~ 19~ '. ADl"lI N I STRA T I ON PERSONAL SERVICES 5W8310.1 9. 80. 80 - 0 - -"- EQUIPMENT sW8310.~ CONTRACTtJJAL,::EXP. f?W8~10.~ 10. 150. 150 - 0 - -n- TOTAL pYJ8310.0 19. 230. ?30 - 0 - -0- SOURCE OF SUPPLY, POWER AND PUr-1P I NG PERSONAL SERVICES~W8320.1 135. - 0 - ...,n_ EQUIPMENT W8320. 500. - 0 - -n- CONTRACTUAL EXP. W8320.~ k 11 n 5.250. 4.454. ! 4.41)4 00 TOTAL ~W8320.0 8U. 6 . 110. 5.885 4.454!- Ll Llt;Ll nn ~" ~ , ' , - ~URJFICATION b' . . - , PERSONAL SERVICES W8330.1 I EQU I PI'1ENF' \. -- "W 8 ~ 30 . 2 '. CONTRACTUAL EXP. ,W8330 .1. -- - TOTAL j W 8 3 30 . Oi - 0 - -0- - TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES ~W8340. 1 EQU I Pi'IENT W8340.2 375. - 0 - _n_ CONTRACTUAL J;:XP. W8340.~ 190. 500. 1. 000. - 0 - _no TOT'At ,'" >W8340.0 190. " ,500. 1,375. _ n _ I _n_ UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ;> vI 9 0 1 0 . 8 -0- SOCIAL SECURITY SW90 30 .8 10. -0- COMPENSATION INS. SW9040 .8 -n- LI FE 1 NS URANCE 9tJ904S.8 -0- IUNEMPlOYMENT INS. SW 90 50 . 8 -0- D I SAB I LI TY INS. SW 9 0 5 5 . 8 -0- HOSPITAL AND MEDICAL INS. 9.-19060.8 -0- TOTAL ,W919 9 . 0 -0- WATER DJSTRICT APPROPRIATIONS ARDMORE WAT~R OJ S TRI CT L . 1 l 51 ,," . BUDGET BUDGET PC TUAL TI-I I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDG ET BUDGET ADOPTED ACCOUrJTS CODE 1979 19 80 1 9...a.l 1ll3L 19~ ') -- UNDISTRIBUTED DEBT SERVICE PBI~CIPAL 13,250. SERIAL BONDS - J SW971 0:.6 12 . 150. 12.100. 12,100. 12,100.00 STATUTORY BONDS SW9720.6 BOND ANTICIPATION 5W9730.6 CAPITAL NOTES SW9740.6 BUDGET NOTES --. ') SW975-6.6 REVENUE ANT I C LJ 5W9770.6 DEBT PAYMENTS~TO-~ PUBLIC AUTHOR1fr~s SW97-8:O.6 , TOTAL SW9899.6 13.250. 12.150. 12.100. 12.100. ,? 1 nn nn INTEREST SERIAL BONDS :>W9710.7 16,371. 15,596. 14, 857. 14,857. 14,857.00 STATUTORY BONDS :iW9720.7 BOND ANTICIPATION ,W9730.7 CAPITAL NOTES 5W9740.7 l;, BUDGET NOTES :iW9750.7 REVENUE ANTICI. ,W9770.7 DEBT PAYMENTS ra PUB L I C AUTHOR-I 1)1 ES jW97.8 0.7 TOTAL .) 5W9899~7 16,371. 15,5,96. 14,857. 14,857. 14 857.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 5W9901.9 CAPITAL PROJECT FUND 5W9950.9 TOTAL INTERFUND TRANSFER 5W9699.0 BUDGETARY PROVISIONS FOR OTHER USES ,W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO - -.,; PAGE 1) SW9900.0 30,642. 34.596. 34,447. 3..l.J411~" . 31,411.~ 52 .- '" L . - BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972. 19J!2 19 J!.! 19 8J. 19E METERED SALES S W2140 Rn? * 3,450. Q?R 2.600. 2,600.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 13. 40. 15. 15. 15.00 HOOK-UP FEES 175. INTEREST AND EARNINGS S W240 1 3.472. 60. 1,839. 1,839. 1,839.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTH E R SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- I SAT ION FOR LOSS SW2690 OTHER (SPECIFY) I SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 4,462. 3,550. 2,782. 4,454. 4,454.00 UNEXPE~DED BALANCE ESTIMATED WATER 'J DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 3.300. - 0 - - 0 - -0- WATER DISTRICT ESTIMATED REVENUES ARDMORE WATER DISTRICT L * .).~ u "53 L WATER DISTRICT APPROPRIATIONS WATCH HILL WATER DISTRICT u I BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 6.DOPTED ACCOUNTS CODE 1922 19~ 19~ 19~ 1981 ADt-'lI N I STRATI ON PERSONAL SERVICES :>W8310.1 109. 240. 288. - 0 - .f'l_ EQUIPMENT :>W8310.2 CONTRACTUAL EXP. 5W8310.4 11. 200. 301. - 0 - -()- TOTAL :,\'J8310 .0 120. 440. c;QQ - 0 - _f'l_ SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES~W8>20'1 EQUIPMENT W8320.2 I CONTRACTUAL EXP. W8320.[ 1. 300. Cl _ &;?.1. 14.686. 14-686. . \14,686. 00 TOTAL JW8320.0 ~_.1,300. 9 624 ' A ,.n,. 14-686. ; 14.686.00 PURIFICATION I PERSONAL SERVICES \<18330.1 .. , EQUIPMENT :>W8330'L : CONTRACTUAL EXP. )W8330. ___ --- - I TOTAL ,W8330 .0 -- -. -- -- - TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES ::>W8340 .1 EQUIPHENT ;:>W8340.2 310. - 0 - -0- CONTRACTUAL EXP. jW8340.4 6,759. 1,500. 1 onn. 1-310 1, 310 .00 TOTAL p\'i 8 3 40 . 0 6,759. 1,500. 1-31n. 1-310. I 1 310.00 CONTINGENCY SW1990.4 500. 850. \ 850.00 UNDISTRIBUTED ~MPLOYEE BENEFITS l STATE RETIREMENT :> \oj 9 0 1 0 . 8 SOCIAL SECURITY SW90 30.8 COMPENSATION INS. SW90 40 .8 LI FE INS tJRANCE 9.-19045.8 UNEMPLOYMENT INS. SW 90 50 . 8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. 9.-19060 .8 TOTAL 5W9 19 9 . 0 o -.' .~ ,: 1: ::: L 54' 55 " '. WATER DISTRICT ESTIMATED REVENUES WATCH HILL WA TER D IS TR I CT L . . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19-Z9 1 9 .e.Q.. 19 aJ.. 1 9 aJ.. 1981 16,660. , METERED SALES S W2140 10.393. 11- 464. 14.475. 16,660.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 51. 50. 186. 186. 186.00 HOOK-UP FEES 950. INTEREST AND EARNINGS SW2401 50. SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECI FY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 14,661. 16,846. TO PAGE 1) 11,394. 11,564. 16,846.00 UNEXPEt!DED BALANCE ESTIMATED WATER DISTRICT UNEX~ PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO - 0 - - 0 - -0- PAGE 1) ~ , -. L 56 ~ - tJ BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1922 19J1Q 19..E 19~1 1981 SPECIAL ITEMS TAXES ON SEWER D I S TR I CT PR<PE RT'I - - CONTRACTUAL EXP. 551950.4 ADMINISTRATION 258. PERSONAL SERVICES SS8110.1 223. - 0 - 330. 258.00 EQUIPMENT 5S 8 11 0 . 2 .- CONTRACTUAL EXP. 558110.4 59. 400. 90. 90. 90.00 TOTAL SS8110.0 282. 400. 420. 348. 348.00 - ~ SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS8120.1 EQUIPMENT ~S 81 2-0-. 2 375. 375. 375.00 CONTRACTUAL EXP. $8120.4 9,646. 5,500. 6,710. 5.420. 5.420.00 TOTAL pS8120~0 9.646. 5.500. 7.085. 5.795. 5.795.00 SEWAGE TREATMENT AND DISPOSAL 675. PERSONAL SERVICES )S 8 1 30 . 1 425. 425.00 EQUIPMENT - )S8130_.2 - 1,100. 300. 300.00 CONTRACTUAL EXP. )$ 8 1 3'0 . 4 25.506; " 26.785." 45.842. 40,041. 40,041. 00 TOTAL )S 8 1 3 0 . 0 25.506. 26-785. 47.617 40-766. 40,766.00 CONTINGENCY 551990.4 1,000. 500. 500.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY :>S 90 30 . 8 COMPENSATION INS. ~S9040.8 LI FE INS URANCE bS 90 4 5 . 8 UNEMPLOYMENT INS. ~S 9 0 5 0 . 8 DISABI LITY INS. ~S9055.8 HOSPITAL AND MEDICAL INS. ~9060.8 TOTAL pS 9 1 9 9 . 0 SEWER DISTRICT APPROPRIATIONS MID POINT PARK 5 E Wf R D 1ST R I C T .-....." 'lit ~ 57 ~ . . .. ':~jll MID POINT PARK SEWER DISTRICT . , ---- --.---.-- ,...1 I:UDGET BUDGET IC TUA L THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L H1 IiJARY YEAR ;'\J'IENDED DUDGET EUDGET ADOFTED ACCOUiHS CODE 1979 19 80 1981 19_81 1 9,al. UND I STR I BUTED DEBT SERVICE PRINCIPAL 900. 1,000. 1,000. 1,000. SERIAL BONDS 550710.6 1 000.00 STATUTORY BONDS 559720.6 BOND ANTICIPATION 559730.6 CAPITAL NOTES 559740.6 BUDGET NOTES 559750.6 REVENUE ANT I C I . ~, SS977D.6 DEBT PAYMENTS 10 PUBLIC AUTHORITIES 559780.6 TOTAL 559899.6 900. 1.000. 1,000. 1.000. 1 000.00 INTEREST SERIAL BONDS 5597-10.7 1-315. 1-257. 1,196. 1,196. 1,196.00 STATUTORY BONDS 5597 20~. 7 BOND ANTICIPATION 5597.30.7 I..APITAL NOTES 559740.7 BUDGET NOTES 559750.7 REVENUE ANT I C I . 559770.7 DEBT PAYMENTS TO PUBLIC AUTHOR~T1ES 55 97 ~0.7 TOTAL 5 5 9 89 9 . 7 1.315. 1.257. 1,196. 1,196. , 1at:: "" ~ NTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS 559901 . 9 CAPITAL PROJECT FUND 559950.9 1,630. .OTAL INTERFUND TRANSFER 559699.0 BUDGETARY PROVISIONS FOR OTHER USES 55962 OTAl SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 37,649. 36,572 . 58,318. 49,605. 49,605.0~ i SEWER FUND APPROPRIATIONS (CONTD ) .' 58 l BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 1912. 19J!Q 19J1l 19~ 19~ SEWER RENTS SS2120 23 _ , 77 22.940. 22,940. 25,234. 25 234..00 S EWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 204. 250. ':l':ln 330. 330.00 INTEREST AND EARNINGS S S 240 1 520. 125. 235. 235. 235.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- sATIoN FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SURCHARGE SS 4,340. 4,340.00 - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) 23,901. 23,315. 23,505. 30,139. 30,139.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 11,000. 15,000. 17,270. 17,270.00 SEWER DISTRICT ESTIMATED REVENUES MID POINT PARK SEWtR DTSTRICT ~- 'Wi ( 59 'I , ''>. ~. SEWE~ DISTRICT APPROPRIATIONS FIEETWooD SEWF.R DISTRICT L" . :~ r , , BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 1~~ 19~ 19-E 1981 SPECIAL ITEMS TAXES ON SEWER D I S TR I CTPRCPE RT'y CONTRACTUAL EXP. 55 1950 . 4 ADMINISTRATION 308. PERSONAL SERVICES SS8110.1 103. 132 990. 580. EQUIPMENT )S8110.2 ,-- CONTRACTUAL EXP. 558110.4 35. 230. 272. 272. 272. , TOTAL SS8110.0 138. 362. 1. 262 . 852. 580. > - , SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 . EQUIPMEN'T :is 8120 . 2 , 375. 375. 375. CONTRACTUAL EXP. 558120.4 11,481. 8,156. 4,210. 3.795. 1,710. TOTAL )58120.0 11.481. 8.156. 4.585. 4,170. 2.085. SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES pS 8 1 30 . 1 EQUIPMENT pS 81 31> . 2 . . . CONTRACTUAL E~P. )5 8 1'30 . 4 11.'479.' 3:1:,539. 52,241. 35.666. 35,666. TOTAL )S 8 1 3 0 . 0 11,479. 31.539. 52.211. 35.666. 35.666. CONTINGENCY 881990.4 3,000. :a:,000. - 0 - UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 , SOCIAL SECURITY )S 9 0 3 0 . 8 1? COMPENSATION INS. ~S 90 40 .8 LIFE INSURANCE 55 90 45 . 8 UNEMPLOYMENT INS. )S 9050.8 DISABILITY INS. 559055.8 HOSPI TAL AND MEDICAL INS. ps 90 GO .8 TOTAL ~S9199.0 '-'- ( '60 , ' SEWER FUND APPROPRIATIONS (CONTD.) FLEETWOOD SEWER DISTRI T , ....t ".'~ , - ---- ". [UDGET BUDGET Ie TUA L Tins YEAR OFFICERS PRE- LAST ^s TENTATIVE Llt1IW\RY YEAR A{'iEtmED EUDGET LUDGET ADOPTED ACCOUilTS CODE 1979 11)80 1981 1 9~..!.. 19 81 UNDISTRIBUTED QEBT SERVICE PRINCIPAL 3,700. 3,700. SERIAL BONDS 550710.6 3,700. 3,700. 3.700- STATUTORY BONDS 559720.6 BOND ANTICIPATION 559730.6 CAPITALNOTE5 559740.6 ~UDGET NOTES 559750.6 . REVENUEANTICI. 559770.6 DEBT PAYMENTS fo PUBLIC AUTHORITIES 559780.6 TOTAL 559899.6 3,700. 3,700. 3,700. 3 700. 3,700. INTEREST SERIAL BONDS 559710.7 4,048~ 3,863. 3-678. 3,678. 3,678. ) T A TUTO'RY , BONDS 559720..7 30ND ANT'ICIPATION' 559730. ] ,API TAL NOTE,S 559]40.] 3UDGET NOTES 559750.] r..; ~EVENU E AN TIC I . 5597]0.7 )EBT PAYMENTS TO , PUBLIC AUTHORITIES 559780.7 TOTAl- 559899.7 4.048. 3.863. 3.678. 3,678. 3,678. NTERFUND TRANSFERS i TRANSFERS TO: I OTHER FUNDS 559901.9 1,486. CAPITAL PROJECT , FUND 559950.9 4,18!' TOTAL INTERFUND TRANSFER 559699.0 aUDGETARY PROVISIONS FOR OTHER USES 88962 ; - ~ OWfRFS~EtfA~I 5 TR I CT 5,234. 5,234. 5,234. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 30,846. 56,299. 71,700. 53,300. 50, 943~ ~ C ': 61 l. BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 1912. 19~ 19~ 19 81 19~ SEWER RENTS SS2120 31.203. 47.000. 29,467. 33.379. 33,379. S EWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 162. 150 457. 457. 457. INTEREST AND EARNINGS S S 2 40 1 148. 100. 51. 51. 51. SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERiES SS2680 OTHER COMPEN- SAT ION FOR LOSS SS 2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 901 OTHER (SPECI FY) SURCHARGE SS 20":l1:\ 2,035. - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) 31,513. 47,250. 29,975. 35,922. 35,922. UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,000. 10,000. . 7,r643,OO. -'> SEWER DISTRICT ESTIMATED REVENUES FIEE'lWOOD S EW~R D T S TR I CT ~. " .'" ( .::. ~6,,2 'I "\ . .' SEWE~ DISTRICT APPROPRIATIONS ROCKINGHAM SEWFR DISTRICT l;' " BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1912- 19 illt 19.aJ.. 19.aJ.. 19-5.J. SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERn CONTRACTUAL EXP. 55 1950 . 4 ADMINISTRATION 819. 819. PERSONAL SERVICES 558110.1 725. 800. 1,320.00 EQUIPMENT ~5 8 11 0 . 2 ,- CONTRACTUAL EXP. 558110.4 L 800. 362.00 362. 362. TOTAL ~S8110'.0 725. 2.f>00 1.682.00 1.181. 1.181. SEWAGE COLLECTING SYSTEM PERSONAL 5 ERVI CES 55 8120.1 575.00 575. 575. EQUIPMENT ~S 81 20 . 2 2,805.00 1.355. 1.355. CONTRACTUAL EXP. 558120.4 30,550. 31,012. 20,620;99 13.020. 11.120. TOTAL )58120.0 30.550. 31n12. 24.000.00 14.Q5n 1':l nt;.n SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 5S 8130 .1 675.00 425. 425. EQUIPMENT )58130 . 2 1,700.00 800. 800. CONTRACTUAL EXP. )S 8 1 3 0 . 4 64,168. 68,905. 96,542.00 94,942. ," 90.942. TOTAL )S 8 1 3 0 . 0 64-168- f>8.Q05 98.917.00 9fi.1f>7. 92,167. CONTINGENCY 8S1990.4 1,000.00 1,000. 1,000. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY :>S 90 30 . 8 Sf>, COMPENSATION INS. pS 90 40 .8 LIFE INSURANCE pS 90 4 5 . 8 UNEMPLOYMENT INS. pS 9050 .8 DISABI LITY INS. )S9055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL )59199.0 56. ..- ( -63 SEWER FUND APPROPRIATIONS (CONTD.) .. 0'1 . ROCKINGHAM SEWER DISTRICT . " 'l,~~ - ~ W [UDGET bUDGET lCTUAL Tins YEAR OFFICERS PRE- LAST AS TENTATIVE L Hi! iJARY YEAR A!.iGiDED i3UDGET LUDGET ADOFTED ACCOUilTS CODE 1979 19 80 19 81 19_ 81 19.81 UND I STR I BUTEn [)EBT SERVICE PRINCIPAL SERIAL BONDS 550710.6 STATUTORY BONDS 559720.6 . . BOND ANTICIPATION 559730.6 CAPIT.A.L~ NOTES - 559740.6 - BUDGET NOTES 559750.6 REVEN\JE ANTICI. 559770.6 DEBT PAYMENTS to - PUBLIC AUTHORITIES 559780.6 TOTAL 559899.6 . --.'-- . .- INTEREST , ~ERIAl BONDS 55'9710.,7 STA TUTOR"( I: BONDS' . - 55'9720,.7 . 30ND ANTICIPATION 55'9730.-] . API TAL NOTES 559740.] 3UDGET NOTES 559750.7 )EVENUE ANTICI. 559770.7 )EBT PAYMENTS TO- PUBLIC AUTHORlTIES 559780.,7 TOTAL - SS9?99.7 - - NTERFUND TRANSFERS . TRANSFERS~TO: - OTHER FUNDS 559901.9 CAPITAL PROJECT FUND 559950.9 rOT AL INTERFUND " TRANSFER 559699.0 13UDGET ARY PROVISIONS FOR OTHER USES SS962 OTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 95,443. 102,573. 125,599.00 113,298. 107,398 ;"'* U 64 I . . SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM S Ewl::R D T S TR I CT U'il <;;~ } BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 19 72- 19 80 19~ 19 81 1 '3.ltl: SEWER RENTS SS2120 73.361. 75-523- 76,000. 88,181. 79,279. SEWER CHARGES SS2122 2.625. INTEREST AND PENALTIES ON SEWER RENTS SS2128 616 650- 1. 387 . 1,387. 1,387. INTEREST AND EARNINGS S S 2401 882 ' nnn 2.331. 2.331. 2,331. SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- sAToN FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 901 25,400. OTHER (SPECIFY) SS I TOTAL SEWER DIST. - ESTIMATED REVENUESCTRANSFER TOTAL "ADOPTED" TO PAGE 1) 102,884. 77.173. 79.718 91,899. 82,997. UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 25,aOO. 20,000. 21,399..- 24,401. ~ t 65 SEWER DISTRICT ESTIMAT ED REVENUES " ':1; SEWER DISTRICT . . . BUDGET BUDGET ~ ACTUAL TI-I I S YEAR OFF I C ER S PRE- J LAST AS TENTATIVE LIMINARY / YEAR /\MENDED BUDGET LUDGET ADOPTED ACCOUr'JTS CODE 19 - 19 - 19 - 19 -- 19 - DRAINAGE - PERS'ONAL 5 ERV ICES- 508540.-1 EQUIPMENT 508540.2 CONTRACTUAL EXP. 508540.4 TOTAL - - 508540.0 - - UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 509010.8 SOCI.ALSECURIT'Y' . 50903'0.8 COMPENSATION INS. 509040.8 LIFE INSURANCE 509045.8 UNEMPLOYMENT INS. 509050.8 D I SAB III TY INS. 509055.8 HOSPITAL AND MEDICAL INS. 509060.8 TOTAL 509199.0 ~ DEBT SERVICE PRINCIPAL SERIAL BONDS 509710.6 STATUTORY BONDS 509720.6 BOND ANTICIPATION 509730.6 CAPITAL NOTES 509740.6 BUDGET NOTES 509750.6 REVENUE ANTI C I . 509770.6 TOTAL 509899.6 INTEREST SERIAL BONDS 509710.7 STATUTORY BONDS 509720.7 BOND ANTICIPATION 509730.7 CAP ITAL., NOTES - 50974-0.7 BUDGET NOTES S09750~7 REVENUE ANTI C I . 509770.7 TOTAL 509899.7 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 509901.9 CAP IT AL PROJE CT FUND 509950.9 TOTAL INTERFUNO TRAN.~FER 509699.0 -, TOTAL DRAINAGE \" DISTRICT APPRO- ~ PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 'I ~. SEWER DISTRICT APPROPRIATIONS WILDWOOD SEWF.R D I S TR I CT ..... LJ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- lAST AS TENTATIVE lIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1912- 19~ 19..m: 19~ 1981 SPECIAL ITEMS TAXES ON SEWER QISTRICT PRCPERT' 55 1950 . 4 ~ CONTRACTUAL: EXP. 1 ", ADMINISTRATION 580. 580. PERSONAL SERVICES SS8110.1 175. 330. EQUIPMENT 558110.2 ,- CONTRACTUAL EXP. 558110.4 6. 693. 90. 90. 90 . TOTAL SS8110.0 181. 693. 420. 670. 670. . . " ~ 1 1 1 . SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT . - )$ 8 1 20 . 2 375 375. 375. , ".. CONTRACTUAL EXP. 5'58120.4 10 .477 14 375 4.210. 4.210. 4,210. TOTAL S 8120.0 10.477. III 375. 4.585. 4.585. 4.585. SEWAGE TREATMENT AND DISPOSAL' 675. 675. PERSONAL SERVICES :>S8130 .1 675. EQU-I PMENT - ~S 81 30 . 2 650. 650. 650. CONTRACTUAL EXP. o :>S 8 1 30 . 4 2'8 .04"3 . 30- 790-,. 46.999 46.999. 46.999. TOTAL 5S 8 1 3 0 . 0 28.043. 30.790. 48.324 48.324. 48.324. CONTINGENCY 881990.4 4,500. 4,500. 4,500. 4,500. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 1 SOCIAL SECURITY :>S 90 30 . 8 COMPENSATION INS. S9040.8 LIFE INSURANCE S9045.8 UNEMPLOYMENT INS. S9050 .8 DISABILITY INS. )S 9055.8 HOSPITAL AND MEDICAL INS. :is 9060 . 8 TOTAL )S9199.0 " ( G6c. SEWER FUND APPROPRIATIONS (CONTD.) WILDWOOD SEWER 0 I STR ICT , . " -'\. 'I ....... ---- , r':';< l:UDGET bUDGET , "i;:.....'; IC TUA L TLIS YEAR OFF 1 CERS PRE- ADonJ LAST AS TENTATIVE L HH rJARY YEAR AI-iEI'WED LUDGET LUDGET ACCOUinS CODE 19 79 lCJ.?O 1981 1 9 SJ... 1 9..al UNDISTRIBUTED DEBT SERVICE PRINCIPAL 1 ~ nnn 13,000. 13,000. SERIAL BONDS SS0710.6 13 .000. 13.000. ~TATUTORY BONDS 559720.6 BOND ANTICIPATION SS9730.6 CAPITA1. NOTES . SS9740.6 BUDGET NOTES SS9750.6 REVENUE ANTICI. ' 5S9770.6 .i. DEBT PAYMENTS T~O ; PUBLIC AUTHORITIES S59780.6 TOTAL SS9899.6 13,000. 13.000. 13,000. 13.000. '13,000. INTEREST ~ERIALBONDS S59710.7 lQ Q~Q 1 Q 1.d. 1 17.442. 17.442. 17,442. ~ T A TUTO~R'Y BONDS . . S 5 972 0 .7 , 30ND ANTICIPATION 'S59730.7 , I;'A ..API TAL NOTES 559740.] 3UDGET NOTES SS9750.7 .. ~EVENUE ANT I C I . S59770.7 }EBT PAYMENTS TO PUBL.I-c AUTHORITIES S59,780.7 TOTAL 559899.7 1Q Q~Q 18.141 17.442. 17.442. 17,442. , , . NTERFUND TRANSFERS TRANSFERS TO: OTHER FUNDS 559901.9 CAPITAL PROJECT FUND 559950.9 10, 142 . TOTAL INTERFUND TRANSFER 559699.0 10,142. aUDGETARY PROVISIONS i FOR OTHER USES 55962 OTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL. "ADOPTED" TO PAGE 88,521 :""- 1) 70,540. 91,641. 88,271 88,521. 67 l BUDGET BUDGET ACTUAL TH 1 S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 19,22 198~ 19 81 19 81 19w... SEWER RENTS SS2120 51.844. 41. 760. 51.504. 51,504. 51,504. SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 252. 240. 507. 507. 507. INTEREST AND EARNINGS S S 2401 2.252. 1.500. 4.389. 4,389. 4,389. SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS 2680 OTHER COMPEN- SAT ION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SS - TOTAL SEWER DIST. ESTIMATED REVENUES (TRANS FER TOTAL "ADOPTED" TO PAGE 1) 54,348. 43,500. 56,400. 56,400. 56,400. UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 1,67.9.. 1,679. PAGE 1) 17,000. 1 , 42 9 . SEWER DISTRICT ESTIMATED REVENUES WILDWOOD SEWJ::R DISTRICT ",.. L 68 .j I '- BUDGET BUDGET ACTUAL "H I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1912.. 19M 19n 19J!l 1~1 SPECIAL ITEMS TAXES ON SEWER o I S~TR I CT PR~E Rn - CONTRACTUAL EXP. 55195'0.4 0 , ADMINISTRATION 472. PERSONAL SERVICES SS8110.1 503. 330. 472. EQUIPMENT :>58110.2 90. .- CONTRACTUAL EXP. 558110.4 227. 1,500. 90. 90. TOTAL 558110.0 730. 1,500. 420. 562. 562. - ' - - , - - " - - . - - - SEWAGE COLLECTING SYSTEM PERSONAL SERVICES558120.1 562. 562. 562. - EQU I PMENT , )$ 81 20 . 2 2.60S. 2.105. 2.105. CONTRACTUAL EXP. $8120.4 23.348. 28.600. 13,800. 10,100. 10,100. TOTAL )S 8120.0 23.348. 28.600. lfi .Qfi7 12,767. 12 767. SEWAGE TREATMENT AND DISPOSAL 1~350. 1,350. 1,350. PERSONAL SERVICES )S8130 .1 EQU I-PMENT- )S~130.2 1,900. 300. 300. CONTRACTUAL 'EXP. )$ 8 1 30 . 4 68,4-34. ' 73,-922.- 102,306. 103.916. 103,916. TOTAL )S 8 1 3 0 . 0 68,434. 73,922 . 105 556. Ins ,Sfih .OS. 5hh CONTINGENCY 881990.4 1,300. 1,300. 1,300. UNDISTRIBUTED EMPLOYEE BENEFITS ~, ., STATE RETIREMEN1 559010.8 1 SOCIAL SECURITY )S 90 30 . 8 COMPENSATION INS. )S9040.8 LIFE INSURANCE )S9045.8 UNEMPLOYMENT INS. )S 90 50 . 8 DISABI LITY INS. :>S9055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL )S 9 1 9 9 . 0 SEWER DISTRICT APPROPRIATIONS SEWER IMPROVEMENT #1 SEWER DISTRICT -'.,." - tw:.- ....- l 69 SEWER FUND APPROPRIATIONS (CONTD.) "':.' SEWER IMPROVEMENT # 1 SEWER DISTRICT . ----- - I [UDGET bUDGET f,CTUAL Tin S YEAR OFFICERS PRE- I LAST AS TENTATIVE L Hi IiIARY YEAR AI'iDWED :CUDGET LUDGET ADOPTED ACCOUilTS CODE 19 79 1 '3 80 19 81 19_ 81 19J9 UNDISTRIBUTED JEBT SERVICE PRINCIPAL 119,650. 126,650. 126,650. 126,650. SERIAL BONDS 550710.6 114.850. STATUTORY BONDS 559720.6 BOND ANTICIPATION 559730.6 CAPITAL NOTES 559740.6 BUDGET NOTES 559750.6 REVENUE ANTICI.. 559770.6 DEBT PAYMENTS to PUBLIC AUTHORITIES 559780.6 TOTAL 559899.6 114.850. 119,650. 126.650. 126,650. 1,26,650. INTEREST :>ERIAL BONDS ~ 559710.7 '7':l . R~ 1 IF.7 424. 160,681. 160,681. 160,681. :> TA TUT0RY .BOND5 559720~7 30ND ANTICIPATION 559730.7 .'.._, ::APITAL NOTES 559]40.] 3UDGET NOTES. 559]50.] ~EVENUE ANTICI. 5597]0.] )EBT PAYMI;NT5 TO PUBLIC;: AUTHORIT.IE5 559780.7 TOTAL ~ . 559~899: 7 . 173 841 167.424. 160 . hRl 160.681. 160,681. ., NTERF'UND'TRANSFERS " RAN5PERS' TO: OTHER FUNDS 559901 . 9 CAPITAL PROJECT FUND 559950.9 20,000. orAL INTERFUND TRANSFER 559699.0 l3UDGETARY PROVISIONS FOR OTHER USES 55962 irOTAL SEWER DISTRICT APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL. "ADOPTED" TO PAGE 1) 381.203. 411,096. 411,574. 407,526. 407,526 1"',,. 70 l -BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOt 19 ..12 19~ 19 .J!J. 19 Jll.. 19~ SEWER RENTS SS 2120 63,253. 64,824. 68,531. 68,531. 68,53!. SEWER CHARGES SS2122 1,225. INTEREST AND PENALTIES ON SEWER RENTS SS2128 535. 650. 1,642 . 1,642. 1,642. INTEREST AND EARNINGS S 5 240 1 8,301 400. 8,007. 8,007. 8,007. SALES OF 5 CRAP AND EXCESS MATERIALS 552650 MI NOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680 OTHER COMPEN- sAToN FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 23,501. OTHER (SPECIFY) SS TOTAL SEWER DIST. - ESTIMATED REVENUESORANS FER TOTAL "ADOPTED" TO PAGE 1) 96.815. 65.874. 78,180. 78,180. 78,180. UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 42 015. PAGE 1) 30,000. 42,474. 42,015. , SEWER DISTRICT ESTIMATED REVENUES SEWER IMPROVEMENT #1 SEWI;:R D T S TR I CT " I \.;- l 71 , ..,...... . ' . . .~ ~ ~. , .1 ~ , #" (-..~ ... SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) - , OFFICER LOUIS D. DIEHL, SUPERVISOR NICHOIAS JOHNSON, COUNCILMAN BERNICE MILLS, COUNCIIMAN JANET REILLY, COUNCILMAN FRANK VERSACE, COUNCILMAN EIAINE SNOWDEN, TOWN CIERK WILLIAM BULGER, TOWN JUSTICE VINCENT FRANCESE, TOWN JUSTICE WILLIAM p. HORTON, SUPT. OF HIGHWAYS u l , 73 , f (1)- " n '1'-- . '='" / :' "iL . "ii". , TOWN WITH VILLAGE .. ... ... '; EXPLANATIONS Taxes for- these services must be levied on the area of the town outside villag~s: 5uilding In~pect~on (Section 138, Town Law) Board of Health (Section 304 Public Health Law) '"\ - - - Registrar of Vital Statistics, 'except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library' (certain 'contract payments) (Section 256, Education Law) ." " '"' ~- Zoning and Planning (Section 261, Town Law) - - T~xes for these services must be levied on the area of the _ town ou.t~i-d~ villages under.the circumstances set forth below: ,Police Departmel!~ (Section_150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section l2l-a) Recreation (Article 13, General Municipal Law) Amounts for parks, ~laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section l20-w, Gen.Mun.Law; Article 12, Town Law The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2)). Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non-property taxes from the county. ( 2) 'r'I'.... " '74 !;I --~_._~_.__.-.-.._- . ".--..--.- .....----. --_._._---_.__._.~--~-_.._--~-_._----_._-_.- r" ... t'\o -- \...., J ~c___ (____________ ) ------------------ ---- -1-------. - ------------ ~._.. '" - .~-------- ANIMAL CONTROL ( . .....~ SPECIAL REVENUE FUND 38 39 40 5 6 ~ ~- 1979 1980 1981 1981 , 1981 ~ f---------- --------- f----------- -- --- --- I DOG CONTROL FUND CODE ACTUAL BUDGET TENTATIVE PRELIMINAR ADOPTED -- Appropriations I tJ.lb.1 ,89: I Personal Services .; 5 ~ 6"~ .00 ~ 8 .PO I ,83: .~O .00 ,89 00 - - -- I Eauiument 5tL b 2 .00 .00 13~ .00 19! .00 19 ~OO 2 Con_tractua:J.~p~ 5~1) 4 e 9 ;~ .00 E 3 II .00 2 )1 00 22' .00 ? 2'2~ 00 3 -- TOTAL 6 ~! .00 2 .00 _L ,3 L; .00 L. ,31! .00 13, 15 00 4 ----------------- ------ 5 ----- --.-- _____.___.______n_.___________ - -- -- -'---r-- -- --.- --- .--.- 6 Revenues 7 ---------.--------- -. --+- ---- --- L' Fees 3~ 54 l ( 771 nn it Ii 7' nn ~ 15DI~. 00 1: 501 .00 12 50 ), O. Ii 1 - !---- Violation Fees S~ 61 6~1 I). 00 _ -V~O_. QQ I 751 .00 5:> OQ 9 -- -.. ------.---..--.-.-- e--e-!--- - --- An 3: I Interest & Earnin s .ISO Fll D. 00 ;1 .00 5~ 00 65 00 10 -1 I I .00 ~: ~, 3 11 31 5 1 TOTAL 9J8 1.0~ 11,277.00 L~ 3 I.~ . . 00 90111 -----_.~- - - - - -- -- ---.- ~~~, .- -c---- .- -- - -- e- -- _12 -. ------------------- --- ----- -- -- ~ t-- ___,\13 [-- ---~+ I : -- ----_..~--_.....-.._--_.--- --e--' - - -- .14 I 115 l -t I i I '! . I +- 116 --- --------.------- --- -j--. -t _n I I i I -1-+- 1171 ..-- -- -- r-- - --~.. ~t i _n______ -i- t II --~~-- !19 i I 1- ~ 20 ~ !------ -_.----- I-f- r e-.1 121 ~. ----" -----..-.---. ..--..---- -- -- - ---.-- --.-- ~ --- ---------- -- - -- H ~ I I --- ------.-- -- I - -+- - it -1-- '/23 I i - -------..----.-.--... ---------.-----..-.- -t- 24 I I 25 ! I 26 -- --- -_._._~._----- - 1--- .--- -.-------- -------- - --- -- 27 1 i -..--- ------~~-- ----- -!--- I-+- -t 28 I 29 - ---.-.,---.- I 1 30 i I 31 I --t i 32 .... I i 3~ I / 34'- - ----- ~---~----- 35 I I ---- ----.-- !--------.--------- t---+- - _I. 36 .--\- _.._---~-- i , 37 ___L__ I e- ----- -.--.----.--- - ----.. --.-- 38 --1-- I I I -- I 39 . 2 I , 40 _-.L. -- I 2 4 3 2 '-'3 4 6 -'7 8 9 10 12 ~ 13 14 /:: '-':: 19 20 21 22 23 24 25 26 27 \.;28 29 30 31 ,,32 33 '. 34 ~35 36 '-'37 @ WJ.':~Jo"~Q rn......Ny G7206 GREEN 7206 BUFF 1175 MADE IN U.S.A. ca. . 1 2 3 CYJ. 00 4" , . 5 1']....., 9 ,.). 10 0J.- II 'J J . 12 13 14 15 n 21 28 29 38 35 36 37 3' 39 40 j~, ) -: ~/- /- ......., 0,---, -' ~ ,'1"" --. r ) 2 ~-----== ~ ..J. I I I - I -1~- I ! + -n ~ ~r): -j- ....-..-- -+- rl i- 4 -I I j +1 I I _1____ (~ . .... ,... 5 --1- -ll -I I -1-+ I-+-t ( 1~- I 6= .;; :.;, 4 5 6 7~ 9 10 11 12 13 14 15 16 j 17r4 18 19 20 21 22 23 24 25 26 27 - -- ......a 28. 29 30 31 ~".... >", 32} ::~ 35 - :;" 38 39 40