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1990 Final Budget .. , L 1 ~ !jIAiiI. ii!~ \U Vi Ii ball it "M2 ~ J14Q",e \. '4J ~~a.~ , ccnu. i.. .U .~ --- -.. " .. J *A._m~ 3f.3}~ln \\1 YY dili J ~j! f 1 a \,.a I ."lli"S I ~ ~ "a. ~FC l~IJ'f _I." g-' ^" nur .. Ii ~~ f'J ... ~. ~ if I ... ot QUtCness -'- J r:nU-'l ntu ~ '=' ,- -..1 't1 VILLAGES WITHIN OR PARTLY WITHIN TOWN t VILLAGE OF WAPPINGERS FALLS Ii ,: CERTIFICATION OF TOWN CLERK I, Elaine Snowden, Town Clerk, certify that the following is a true and correct copy It?qO of the ~ budget of the Town of Wappiner as ~~~bY the Town Board on the q/tt-aay of NlJwitlA--~e 0/ Si~.:~II" ~ Lk L . Town Clerk. "r ,. .. - Dated AJ(~~uJ12" 17l (4~ , /19 () SUMMARY OF TOWN BUDGET li CODE APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMAT UNEXPND BE RAISED FUND FOR OTHER USES REVENUES BALANCE BY TAXES -------------- --------- ------- --------- < A TOWNWIDE 2,012,930 813,751 500,000 699,179 B OUTSIDE VILLAGE 1,027,160 485,385 470,000 71,775 DB HIGHWAY OUTSIDE VILLAGE 1,859,381 158,441 279,600 1,421,340 S SPECIAL DISTRICTS ----------------- HUGHSONVILLE FIRE DIST. 247,591 2,300 0 245,29~ NEW HACKENSACK FIRE DIST. 304,621 5,100 15,000 284,521 CHELSEA FIRE DIST. 51,323 0 0 51,323 HUGHSONVILLE LIGHT DIST. 18,000 1,000 17,000 0 CHELSEA LIGHT DIST. 7,000 500 6,500 0 CAMELI LIGHT DIST. 700 100 600 0 OAKWOOD WATER DIST. 25,285 23,245 0 2,040 FLEETWOOD WATER DIST. 61,708 29,873 0 31,835 TALL TREES WATER DIST. 23,142 19,055 0 4,087 CWW WATER DIST. 461,191 233,500 0 227,691 ARDMORE WATER DIST. 38,376 38,376 0 0 WAPPINGER PARK WATER 34,592 25,492 0 9,100 ~YERS CORNERS II WAT. 933 0 0 933 l.lCH HILL WATER DIST. 4,405 4,405 0 0 D POINT SEWER DIST. 93,219 93,219 0 0 ETWOOD SEWER DIST. 83,894 83,894 0 0 ROCKINGHAM SEWER DIST. 267,782 267,782 0 0 WILDWOOD SEWER DIST 130,776 122,398 0 8,378 SEWER IMP #1 DIST. 585,944 414,083 0 171,861 NO. WAPP WATER 50,530 48,000 0 2,530 CRANBURY 6,620 0 0 6,620 TOTAL 7,397,103 2,869, ;899 1,288,700 3,238,504 L I Transportation -..------------ Highway & st. Admin P.S. ASOlO.l 49,220 44,400 25,615 51,740 46,900 46.900 2,500 5.6% Highway & st. Admin Eq. A50-10.2 0 500 0 4,809 4,809 4,809 4,309 8 61. 8~ I...Righ,a, I St. Ad.i, e.s. A5010.4 0 500 436 700 100 700 200 40.0% Garage A5132.4 18,896 46,000 21,607 20,000 40,000 40,000 o nuuuu Econollic Assit o ttuuun -------------- o ttuuuu Ambulance A4540.4 60,000 60,000 60,000 120,000 10,000 10,000 10,000 16.a Veterans service A6510.4 300 300 300 300 300 300 0 O.O~ Community action A6989.4 3,051 3,051 0 3,051 3,051 3,051 0 O.O~ Joint Recreation A1145.4 8,000 11,000 11,000 12,500 12,500 12,500 1,500 13.6% Library A7410.4 31,000 42,000 42,000 45,000 45,000 . 45,000 3,000 7.1% o ttuuuu Culture i Recreation o UttttuU ------------------ o ttttuun Recreation Admin A1020.1 2,010 2,130 1,100 4,260 4,260 3,580 1,450 68.1% Recreation C.E. A1020.4 126 200 102 215 215 215 15 7.5% Parks P.S. A1110.1 31,618 39,215 20,826 41,635 41,635 43,515 4,240 10.8% Parks Eq A1110.2 2,499 2,500 2,467 20,700 20,700 2,100 200 8.0% Parks C.E. A1110.4 59,636 53,800 21,213 69,150 69,150 74,150 20,350 37.8% Playgrounds P.S. A1140.1 19,526 12,600 5,409 13,450 13,450 13,450 850 6.a Playgrounds Eq A1140.2 0 0 0 0 0 0 o tuuutu Playgrounds C.E. A7140.4 51,059 19,150 5,730 44,850 44,850 20,850 1,700 8.9% Historian P.S. A7510.1 250 250 0 250 250 250 0 0.0% Historian C.E. A1510.4 17 1,945 25 1,950 1,950 1,950 5 0.3% Celebrations C.E. A7550.4 8,076 8,500 807 8,500 8,500 8,500 0 0.0% Dial-A-Ride A7610.4 10,659 12,191 6,401 13,816 13,816 13,816 1,025 8.0% C Adult recreatiDD A1620.4 4,952 6,000 3,151 8,000 36,000 36,000 30,000 500.0% o ttttttUU ,Home i community o ututttn ---------------------- o UUtUUt ENVIROMENTAL CONTROL A8090.1 0 250 0 250 250 250 0 0.0% Enviromental control A8090.4 556 1,550 0 1,550 1,550 1,550 0 0.0% REFUSE A8160.4 136,658 0 0 0 0 15,000 15,000 tttttttttt Recycle A8162.4 0 0 0 0 25,000 25,000 25,000 tttttttttt Comm Beautification A8510.4 0 500 0 500 500 500 0 0.0% Cemeteries A8810.4 0 200 0 200 ~OO 200 0 0.0% o uuuuu Undistributed ------------- State Retirement A9010.8 31,500 42,350 0 22,000 22,000 22,000 (20,350) -48.1% Social Security A9030.8 34,903 45,000 21,833 47,250 41,250 47,250 2,250 5.0% \forkmens comp A9040.8 4,730 10,000 5,672 13,000 13,000 13,000 3,000 30.0% Life insurance A9045.8 1,848 2,500 315 2,500 2,500 2,500 0 0.0% Unellploy ins A9050.8 0 3,000 0 3,000 3,000 3,000 0 0.0% Disability ins A9055.8 1,103 1,800 1,142 2,000 2,000 2,000 200 11.1% Hospital i Medical Ins. A9060.8 61,734 80,000 63,752 100,000 100,000 122,000 42,000 52.5% DEBT SERVICE o UtUtUU SERIAL BONDS PRIN A9110.6 116,950 118,950 118,950 113,950 113,950 113,950 (5,000 ) -4. 2% SERIAL BONDS INT A91l0.7 69,368 61,511 32,737 53,162 53,162 53,762 ( 7 , 15 S ) -12.6% ----------------------------------------------------------------------------------------------------------------------------- o uuunu '-.. Total GiHlRAL PUND Appropriatio,.: 1,698,521 1,807,448 1,083,034 2,051,931 1,983,858 2,012,930 205,482 11.4% Revenues .---------------------------------------------------------------------------------------------------------------------------- i REAL ?ROP TAX AlOOl 0 641,448 0 533,978 69'3,179 r:: ~ ~ 1) " Q "" " . I : v.:. <J , '3/0 OTHER PAY IN LIEU AI081 1,452 0 0 0 :} o IUUUUi Int ! Pen Real Prop Tax A1090 39,215 30,000 14,12S 35,000 35,000 30,000 0 0.0% TAX COLLECT & FEES A1232 3,424 6,000 0 S,OOO S,OOO Z! 155 ( 3 , 8451 -64.1% Clerk Fees A12SS 4,788 4,000 2,432 4,000 4,000 4,000 0 0.0% l COMMUNITY DEL A2110 0 0 0 0 0 0 o UUUUU DWl OTH GOV U291 3,440 0 3,000 3,500 3, SOO 3,SOO 3,500 **111*11*1 Interest & Earnings U401 56,663 40,900 10,81S 60,000 60,000 60,000 19,100 45. a SCHLATHAUS MEM RENT A241 0 6,000 0 4,000 0 0 0 o unnuu GAllES OF CHANCE U530 10 0 40 50 50 50 50 uunu,n Dog Licenses A2544 9,U8 9,000 4,691 8,000 8,000 5,550 (3,450) -38,3~ Fines and Forfeited Bail U610 69,445 62,000 38,991 104,000 104,000 104,000 42,000 67,7% VIOLATIONS A2611 598 600 130 3,500 3,500 500 (100) -16.7% INS REC U680 1,950 0 0 0 0 0 o ltuunlt Unclassified Revenue A2770 402 1,500 2 1,500 1,500 l,SOO 0 O.O~ INTERFUND TRANS A2805 41,232 0 0 0 0 0 o IUUUUI State Revenue Sharing A3001 225,237 200,000 84,275 250,000 250,000 168,549 (31,451) -15.7% REV SHAR NEEDS A3002 35,233 0 0 35,000 35,000 35,232 35,232 1111111111 EQUALIZATION A3003 16,612 0 0 15,000 15,000 15,000 15,000 llllltlltt Mortgage Tax A3005 525,194 350,090 203,892 400,000 400,000 383,715 33,115 9.6~ Youth Programs A3820 0 0 0 0 0 0 o UIUUUI INTER FUND TRANS A5031 10,697 0 0 0 0 0 o UUlnUI Surplus Fund Balance A 599 0 462,000 0 0 525,330 500,000 38,000 8.2~ ----------------------------------------------------------------------------------------------------------------------------- Total GENERAL FUND Revenue: 1,051,080 1,807,448 366,999 924,550 1,983,858 2,012,930 20S,482 11.4% 111111111111111111111111111 l L WORKHENS COMP B9040.8 1,175 4,500 1,292 4,000 4.000 4,00; 50(l) -1111% LIFE INSURANCE 89045.8 319 1,000 232 700 700 700 1'1;)(',\ -3~; ,0% '. .''1'.'1 UNEMPLOYMENT INS B9050.8 0 3,000 0 3,000 3,000 3,000 0 0,0% DISABILITY INS B9055.8 440 1,300 420 800 800 800 (500l -38,5% HOSPITAL l MEDICAL B9060.8 25,973 35,000 14,665 30,000 30,000 30,000 :5,0001 -1403% L '1 UHUtttt DEBT SERVICE o UttltttU ---------------- o tttttUttt SERIAL BONDS PRIN B9710.6 82,800 82,800 82,800 82,800 82,800 82,800 0 0.0% NYC PAY B9780.6 63,581 63,583 41,686 0 0 0 (63,583) -)00.0% SERIAL BONDS INT B9710.7 59,445 55,022 28,617 50,555 50,555 50,555 (4,467 ) -8.a ----------------------------------------------------------------------------------------------------------------------------- Total GENERAL OV FUND Appropriations: 933,940 986,899 480,227 1,054,468 1,022,905 1,027,160 40,261 4.a Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX B1001 0 418,504 0 0 128,369 11,775 0 0.0% CATV FRANCHISE B1170 53,016 45,000 56,660 55,000 55,000 55,000 10,000 22.2% FIRE INS. FEES B1560 0 0 0 0 0 0 o ttttttttu ZONING FEES B2110 6,145 4,000 1,965 4,000 4,000 4,000 0 0.0% ZONING BD OF APPEALS B2112 1,397 1,500 585 1,500 1,500 1,500 0 O.Ol SUB DIV INSP B2114 7,680 0 0 0 0 0 o ttunutt PLANNING BOARD B2115 9,375 30,300 9,308 25,000 25,000 25,000 (5,300) -17.5% REFUSE l GARBAGE B2130 29,981 25,000 11,323 25,000 25,000 25,000 0 0.0% DRAINAGE FEES B2193 49,133 0 0 50,000 50,000 50,000 50,000 tlltlltlll INTEREST \ EARNINGS B2401 32,151 16,000 9,490 30,000 30,000 30,000 14,000 87.5% BUILDING PERMITS 82590 38,008 59,595 17,484 29,370 29,370 29,370 (30,225) -50,7% INSURANCE RECOVERIES B2680 7,718 0 8,151 0 0 0 o muultt IUSC. B2770 2,782 0 277 0 0 0 o UlitU1U l PER CAP AID B3001 138,063 160,000 69,031 175,000 175,000 138,000 (22,0001 -13.8% STATE AID B3089 53,509 10,000 0 35,000 35,000 50,000 40,000 400.0% BUILDING l FIRE CODE B3389 20,239 0 0 42,985 42,985 20,700 20,700 lllltltlll FIRE PERMITS B3410 0 0 0 0 0 0 o ttutttttt YOUTH PROGRAMS B3820 17,000 17,000 0 19,000 19,000 19,000 2,000 11.8% INTERFUND TRANS B5031 22,588 0 0 37,815 37,815 37,815 37,815 *111111111 TRANS TO PAY DEPT 0 0 0 0 0 0 o umttttt Surplus Fund Balance B 599 0 200,000 0 0 364,866 410,000 270,OC0 135 . 0% ----------------------------------------------------------------------------------------------------------------------------- Total GENERAL OV FUND Revenue: 488,785 986,899 184,214 529,670 1/022,905 1,027,160 40,261 4.1% 1111/////1111//1/111/1/1/1/ l 7JWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS Round t: 16-Hov-89 LAST BUDGET AS SEPT,l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE ~CHANGE I . ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ,,-,UNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations 1t1111HIGHWAY OV FUNDt11111 ----------------------------------------------------------------------------------------------------------------------------- CONTINGENT GENERAL REPAIRS GENERAL REPAIRS CHIPS PROGRAMS MACHINERY MACHINERY EQ. MACHINERY C.E. lHSC BRUSH MISC BRUSH SNOW REMOVAL SNOW REMOVAL EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY WORKERS COMP LIFE INS UNEMPOLYHENT INS DISABILITY INS f'~TAL INS ~ SERVICE SERIAL BONDS PRIN SERIAL BONDS I~T DB1990.4 DB5110.1 DB5110.4 DB5112.4 DB5130.1 DB5130.2 DB5130.4 DB5140.1 DB5140.4 DB5142.1 DB5142.4 DB9010.8 DB9030.8 DB9040.8 DB9045.8 DB9050.8 DB9055.8 DB9060.8 DB9710.6 DB9710.7 o 366,457 460,335 49,881 24,631 58,513 55,415 8,023 10,861 32,289 118,049 29,262 32,644 10,951 1,239 o 518 56,207 43,300 13,435 30,000 382,620 560,000 68,426 27,170 106,821 79,824 8,568 10,000 44,864 200,300 55,900 40,000 15,000 2,100 1,000 1,000 82,000 44,400 15,238 o 207,601 251,905 o 15,081 19,099 21,790 1,048 6,435 20,659 62,946 o 18,914 13,450 875 o 486 36,486 44 , 400 8,427 30,000 480,882 575,000 71,287 29,887 166,783 90,000 9,424 12,000 52,000 320,400 27,500 35,000 27,000 1,500 1,000 800 70,000 45,800 11,96: 30,000 480,882 518,860 71,287 27,170 121,'853 70,000 8,568 12,000 52,000 246,200 27,500 35,000 27,000 1,500 1,000 800 70,000 45,800 11,961 30,000 480,882 518,860 71,287 27,170 121,853 70,000 8,568 12,000 52,000 246,200 27,500 35,000 27,000 1,500 1,000 800 70,000 45,800 11 , 961 o 0.0% 98,262 25.7% (41,1401 -7.3% 2,861 4.2% o 0,0% 15,032 14.1% (9,824) -12.3% o 0,0% 2,000 20,0% 7,136 15.9% 45,900 22.9% o uuuuu o 1unUU1 o U1UUUt (28,4001 -50.8% (5,000) -12.5% 12.000 80,0% (6001 -28.6% o 0.0% (2001 -20,0% (1Z,OOO) -14.6% o uuuuu o uuuuu o UtUUtU 1,400 3.2% (3,2771 -21,5% ----------------------------------------------------------------------------------------------------------------------------- Total HIGHWAY OV FUND Appropriations: 1,377,010 1,775,231 729,602 2,058,224 1,859,381 1,859,381 84,150 4.7% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX SER, TO OTHER GOV. INT & EARNINGS sale of surplus eq HISC, STATE AID INTERFUND TRANS TRANS TO PAY DEBT Surplus Fund Balance DB1001 DB2300 DB2401 DB2665 DB2770 DB2680 DB3501 DB5031 DB 599 o 1,706 51,424 o 173 1,877 68,656 19,820 o 1,563,805 3,000 40,000 o o o 68,426 o o 100,000 o 1,376 35,029 1,580 o o 35,749 o o o 3,000 60,000 o o 71,287 24,154 o o o 1,600,940 3,000 60,000 o o o 71,287 24,154 o 100,000 1,421,340 (:42,465) -9.1% 3,000 C 0,0% 60,000 20,000 50,0% o 0 uunuu o 0 U1UUUt o 0 uuunu 71,287 2,861 4.2% 24,154 24,154 11tt.111tt o 0 1.111tt.*1 279,500 179,500 179.:% ----------------------------------------------------------------------------------------------------------------------------- Total HIGHWAY OV FUND Revenue: ll.;//!////////////!/IJ/// 143,656 1,775,231 73,734 4,7% 158,441 1,859,381 1,859.381 84,150 TO~N 0F T~~N OF WAPPINGER 1990 BUDGE~ -- DETAI~ OF ALL FUNDS Souf,d j: 1:3-N:'.~..:~:} LAST BUDGET AS SEPT.l SUPERVISOR'S PRELI~- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE XCHANGE L ACTUAL SEPT. 1 Y -T-D BUDGET BUDGET ADOPTED FRCM FROM UNTS CODE 1988 1989 1989 1990 1990 199') 1989 1989 .. -------------------------------------------------------------------------------------------------------------------------- Appropriations *lttllLIGHTING DIST.t1***l ----------------------------------------------------------------------------------------------------------------------------- SL5182.40 SL5182.41 SL5182.42 21,900 950 9,125 18,000 700 7,000 18,000 700 7,000 -17.8% HUGHSONVILLE CAMELI CHELSEA 14,922 598 5,802 7,488 299 2,913 18,000 700 7,000 (3,900 ) (250 ) (2,125 ) -25.3% -23.3% ----------------------------------------------------------------------------------------------------------------------------- Total LIGHTING DIST. Appropriations: 21,322 31,975 10,700 25,700 25,700 25,700 (6,2751 -19.6% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROP HUGHSONVILLB 8L1001 0 18,900 0 24,100 0 0 (18,9001 -100.0% RBAL PROP CAHELI 8L1002 850 550 550 0 0 0 (5501 -100.0% REAL PROP CHELSEA SLI003 8,625 8,125 8,125 0 0 0 (8,125) -100.0% INT-HUGH SL2401 1,685 1,000 414 1,000 1,000 1,000 0 0.0% INT-CAHELI SL2402 0 100 0 100 100 100 0 0.0% INT-CHELSEA SL2403 0 500 0 500 500 500 0 0.0% Surplus Fund Balance SL 599 0 2,800 0 0 24,100 24,100 21,300 760.7% ----------------------------------------------------------------------------------------------------------------------------- Total LIGHTING DIST. Revenue: 11,160 31,975 9,089 25,700 25,700 25,700 (6,275) -19.6% 1:::://1/1///1//1//11/1/111 l TO~N OF TO~N OF WAPPI~G2R 1990 BUDGET -- DETAIL OF ALL FUNDS Round t: i6-Hov-33 LAST BUDGET AS SEPT.l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE L ACTUAL SEPT. 1 Y -T-D BUDGET BUDGET ADOPTED FROM FROM UNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 -------------------------------------------------------------------------------------------------------------------------- Appropriations ttttttOAKWOOD WATERtttttt ----------------------------------------------------------------------------------------------------------------------------- DEPRECE. EW1994.4 1,135 0 0 0 0 0 o UUtttttt ADMIN P,S. EW8310,1 0 500 0 610 610 610 110 22.0% ADMIN CEo EW8310.4 111 450 72 450 450 450 0 0.0% SOURCE OF SUPPLY C.E. EW8320.4 13,546 15,516 9,522 19,945 19,945 19,945 4,429 28.5% PURIFICATION C.E. EW8330.4 737 705 112 1,015 1,015 1,015 310 44.0% TRANSMISSON C.E. EW8340.4 2,193 2,225 981 1,225 1;225 1,225 (1,000 I -44 , 9% SERIAL BONDS PRIN EW9710.6 953 1,200 0 1,200 1,200 1,200 0 0.0% SERIAL BONDS INT EW9710.7 0 900 450 840 840 840 (60) -6. a ----------------------------------------------------------------------------------------------------------------------------- Total OAKWOOD WATER Appropriations: 18,675 21,496 11,137 25,285 25,285 25,285 3,739 17.6% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX EW1001 2,160 2,100 2,100 0 2,040 2,040 (50 I -2. 9% UNMETERED SALES Eif2142 16,195 17,596 0 22,245 22,245 22,245 4,549 26.4% INT/PEN EW2148 224 100 63 200 200 200 100 100.0% INT/EARNINGS EW2401 587 700 247 800 800 800 100 14.3% ----------------------------------------------------------------------------------------------------------------------------- T~tal OAKWOOD WATER Revenue: 1(.,11111111111111111111111 19,166 20,496 2,410 23,245 25,285 25,285 4,789 23.4% l TOWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS ?ound t: lS-No'.r-89 LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE L ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM UNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ------------------------------------------------------------------------------------------------------------------------- Appropriations llllttFLEETWOOD WATERlltlll ----------------------------------------------------------------------------------------------------------------------------- DEPREC. EW1994. 4 2,405 0 0 0 0 0 o uuuuu ADMIN P.S EW8310.1 0 600 0 610 610 610 10 1.1% ADMIN C.E. EW8310.4 130 400 103 450 450 450 50 12.5% SOURCE OF SUPPLY C.E. EW8320.4 15,740 22,405 16,863 24,763 24,763 24,763 2,358 10.5% PURIFICATION EW8330.4 820 705 m 1,075 1,075 1,075 370 52.5% TRANSMISSON EW8340.4 920 3,245 753 2,975 2,975 2,975 (270 I -8.3% SERIAL BONDS PRIN EW9710.6 l,444 2,600 2,600 22,600 22,600 22,600 20,000 769.2% SERIAL BONDS INT EW9710.7 0 1,365 715 9,235 9,235 9,235 7,870 576.6% ----------------------------------------------------------------------------------------------------------------------------- Total FLBETWOOD WATER Appropriations: 21,459 31,320 21,491 61,708 61,708 61,708 30,388 97.0% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX EWlO01 4,095 3,965 3,965 0 31,835 31,835 27,870 702.9% UNMETERED SALES EW2142 27,704 24,355 0 28,323 28,323 28,323 3,968 16.3% INT/PBN EW214 8 405 300 191 350 350 350 50 16.7% INT/EARNINGS EW2401 1,194 700 788 1,200 1,200 1,200 500 71. 4% Surplus Fund Balance EW 599 0 2,000 0 0 0 0 (2,000) -100.0% ----------------------------------------------------------------------------------------------------------------------------- 1(.;1 FLII1VOOO VAlli i,v"u': 33,398 31,320 4,944 29,873 61,708 61,708 30,388 97.0% 1111111111111111111//11 l TO~N OF TO~N OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS aound I: i6-No'I-39 LAST BUDGET AS SEPT.l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE li..i~~~::___________________:~::_____________:~;~1~____:::;~:~_____:~~~~______::~~!~_____::~~;~____:::;~;~_____;1;~______;1;~_ Appropriations ffffffTALL TREES WATffffff ----------------------------------------------------------------------------------------------------------------------------- DEPREC. EW1994. 4 1,543 0 0 0 0 0 o uuuuu ADMINISTRATION PoS EW8310.1 0 400 0 610 610 610 210 52.5~ ADMINISTRATION C.E. EW8310.4 446 400 75 400 400 400 0 0.0% SOURCE OF SUPPLY EW8320.4 39,791 16,235 6,279 18,595 16,595 16,595 360 2.2% PURIFICATION EW8330.4 235 160 150 225 225 225 65 40.6% TRANSMISSON EW834004 1,323 1,000 884 1,225 1,225 1,225 225 22.5% SERIAL BONDS PRIN E\f9710.6 1,905 24,850 2,450 2,450 2,450 2,450 (22,400) -90.1% SBRIAL BONDS INT EW9710.1 0 3,586 930 1,631 1,631 1,637 (1,9491 -54.4% ----------------------------------------------------------------------------------------------------------------------------- Total TALL TREES WAT Appropriations: 45,249 46,631 10,768 25,142 23,142 23,142 (23,4891 -50.4% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX EW1001 4,386 28,436 25,467 0 4,081 4,087 (24,349) -85.6% UNMETERED SALES EW2142 17,029 11,195 0 19,955 17,955 11,955 760 4. 4% INT-PEN EW2148 209 300 85 300 300 300 0 0.0% INT-EARNINGS EW2401 215 700 120 800 800 800 100 14. 3~ Surplus Fund Balance Elf 599 0 0 0 0 0 0 o ttttttttU ----------------------------------------------------------------------------------------------------------------------------- I"-';al TALL TREES WAT Revenue: 1..:/11111111111111111111111 21,839 46,631 25,672 21,055 23,142 23,142 (23,489) -50.4% ~ TOWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS 20und t: lIHlo'i-H9 LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE 1..,::::~::___________________::::_____________::~~1~____:::~~:~----_:~~~~-----_::~~~~----_::~~~~---_:::~~~~-----~~~~------~~~~- Appropriations ******CEN WAPP WAT****** ----------------------------------------------------------------------------------------------------------------------------- ~ DEPREC. EW1994.4 76,ln 0 0 0 0 0 o uuuuu ADMIN P.S. EW8310.1 0 9,000 8,344 4,537 4,537 4,537 ( 4 , 45 3l -49.6% ADMIN C.E. EW8310.4 19,011 20,000 10,832 22,000 22,000 22,000 2,000 10.0% SOURCE OF SUPP EW8320.4 161,005 147 , 489 76,059 151,135 151,135 151,135 3,646 2.5% PURIFICATION EW8330.4 2,564 2,856 1,377 3,821 3,821 3,821 965 33.8% TRANSMISSON EW8340.4 27 , 463 29,516 29,516 43,166 43,166 43,166 13,650 46.2% SERIAL BONDS PRIN BW9?10.6 109,816 118,100 118,100 134,648 134,648 134,648 16,548 14.0% SERIAL BONDS INT EW9710.7 0 104,790 54,031 101,884 101,884 101,884 (2,906) -2.8% ----------------------------------------------------------------------------------------------------------------------------- Total CBN WAPP WAT Appropriations: 396,051 431,751 298,259 461,191 461,191 461,191 29,440 6.8% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX EW1001 229,443 222,895 222,895 0 227,691 227,691 4,796 2.2% METERED SALES EW2140 In,638 165,556 0 204,159 204,159 204,159 38,503 23.3% UNMETERED SALES EW2142 18,253 0 0 0 0 0 o uuunu WATER CONN CHARGES EWZ144 650 1,000 525 1,000 1,000 1,000 0 0.0% INT-PEN EW2148 1,380 1,300 727 1,500 1,500 1,500 ZOO 15.4% INT-EARNINGS EW2401 11,459 5,000 3,268 7,00.0 7,000 7,000 2,000 40.0% (f iiNTS EWH 51 720 0 4,600 5,000 5,000 5,000 5,000 *tttt*t*** ALE OF KETERS EW2665 4,800 1,000 1,900 6,000 6,000 6,000 5,000 500.0% ... ...... TER FUND TRANS EW5031 0 0 0 8,841 8,841 8,841 8,841 *t***t*ttt USE OF PROP E\f2680 648 0 0 0 0 0 o uuuuu SurpluB Fund Balance EW 599 0 35,000 0 0 0 0 (35,000) -100.0% ----------------------------------------------------------------------------------------------------------------------------- Total eEN WAPP \fAT Revenue: 459,991 431,751 233,915 233,500 461,191 461,191 29,440 6.8~ /////////1//////////////11/ l. '=- ~OWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF AL~ FUNDS Ro;,;nd f: 16-!lov-89 LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE ~CHANGE l ACTUAL SEPT. 1 Y -T-D BUDGET BUDGET ADOPTED FROM FROM \CCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropdations llllllARDMORE lfATllllll ----------------------------------------------------------------------------------------------------------------------------- # DEPREC Elf1994.4 5,259 0 0 0 0 0 o lUUlUU ADMIN P.S. EW8310.1 0 1,000 0 610 610 610 (390) -39,O~ ADMIN C.E. Elf8310.4 43 400 52 400 400 400 0 O.O~ SOURCE OF SUPPLY EW8320.4 8,478 18,830 7,008 14,077 14,077 14,077 ( 4 , 753 ) -25.2~ TRANSMISSON EW8340.4 1,275 2,975 975 2,975 2,975 2,975 0 0.0% SERIAL BONDS PRIN EW9710,6 9,541 12,100 12,100 12,100 .12,100 12,100 0 0.0% SERIAL BONDS INT EW9710,7 0 8,952 4,660 8,214 8,214 8,214 (738) -8,a ----------------------------------------------------------------------------------------------------------------------------- Total ARDHORE WAT Appropriations: 24,596 44,257 24,795 38,376 38,376 38,376 (5,881) -13.3% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX EW1001 6,791 21,052 6,791 0 0 0 (21,052) -100.0% METERED WATER SALES EW2140 20,256 11,565 0 14,937 14,937 14,937 3,372 29.2% INT-PEN EW2148 30 140 8 125 125 125 (15) -10.a INT-EARNINGS EW2401 5,259 1,500 2,591 3,000 3,000 3,000 1,500 100.0% WATER METERS EW2665 100 0 0 0 0 0 0 UUlUUl interfund trans EW5031 0 0 0 20,314 20,314 20,314 20,314 uuuuu Surplus Fund Balance Elf 599 0 10,000 0 0 0 0 (10,0001 -100.0~ ll..f;;;;-;;;;;;;-;;;-;;;;;;;;------------------;;;;;i-----;;;;;;-----;;;;;------;;;;;;-----;;;;;;-----;;;;;i---i;;;;;j----:;;:;; 111111111111111111111111111 l, '= TOWN OF TOWN OF ~APPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS Round t: lli-:lo,.'-g9 LAST BUDGET AS SBPT.1 SUPERVISOR'S PRELIM- YBARS MODIFIBD ACTUAL TBNTATIVB INARY CHANGE %CHANGE II...~::::~:~------------------_:::~------------_::;!~~---_:::;~~~----_:~~~~-----_:~!~~----_::~!~~---_:::~~~~-----~~~~------~~~~- Appropriations llllllWATCH HILL WATttlltt ----------------------------------------------------------------------------------------------------------------------------- DBPRBC. BW1994,4 0 0 0 0 0 0 o tUUUUt ADMIN P.S. BW8310.1 0 500 0 610 610 610 110 22.0% ADMIN C.B. EW8310.4 256 600 94 600 600 600 0 0.0% SOURCB OF SUPPLY BW8320 . 4 32,133 23,850 13,394 945 945 945 122,905) -96.0% TRANSMISSION Bquip BW8340.2 0 750 0 0 0 0 (150) -100.0% TRANSMISSON BW8340.4 420 1,500 0 2,250 2,250 2,250 150 50.0% Total WATCH HILL WAT Appropriations: 32,809 27,200 13,488 4,405 ----------------------------------------------------------------------------------------------------------------------------- 4,405 (22,795) -83.3% Revenues 4,405 ----------------------------------------------------------------------------------------------------------------------------- METERBD SALES Elf 2 14 0 28,874 24,200 0 3,605 3,605 3,605 (20,595) -85.1% INT-PBN Elf2148 ( 231 300 125 100 100 100 (200) -66.7% INT-EARNINGS BW2401 1,320 700 355 700 700 700 0 0.0% SALE OF MBTBRS B1l2665 0 0 0 0 0 0 o tttttttttt Surplus Fund Balance EW 599 0 2,000 0 0 0 (2,0001 -100.0% Total WATCH HILL WAT Revenue: 30,171 27,200 480 4,405 ----------------------------------------------------------------------------------------------------------------------------- 4,405 (22,7951 -83.8% ~IIIIIIIIIIIIIIIIIIIIIIIIII ~ 4,405 TO'NN OF TOWN OF WAPPINGER Rou!ld t: 16-Ncv-89 1990 BUDGET -- DETAIL OF ALL FUNDS LAST BUDGET AS SEPT.l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE ~CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 L ----------------------------------------------------------------------------------------------------------------------------- Appropriations llllllWAPP PARK WATllllll ----------------------------------------------------------------------------------------------------------------------------- , ADMIN P. S . EW8310.1 0 0 0 610 610 610 610 uuuuu ADMIN C.R. EW8310.4 0 552 440 900 900 900 348 63.0~ SOURCE OF SUPPLY Elf8320.4 0 15,846 13,076 20,282 20,282 20,282 4,436 28.0~ PURIFICATION EW8330.4 0 205 123 700 700 700 495 241.5~ TRANSHISSON BW8340.4 0 2,m 297 3,000 3,000 3,000 775 3 4. 8~ BAN PRIN EW9710.6 0 0 0 3,500 ! 3,500 3,500 3,500 ltlltlllll BAN INT Elf9710.7 0 0 0 5,600 5,600 5,600 5,600 llllllllll ----------------------------------------------------------------------------------------------------------------------------- Total WAPP PARK WAT Appropriations: o 18,828 13,936 34,592 34,592 34,592 15,764 83. a Revenues ----------------------------------------------------------------------------------------------------------------------------- SALES INT EARNINGS Surplus Fund Balance ----------------------------------------------------------------------------------------------------------------------------- EW2140 EW2401 EW 599 o o o o o 18,828 o 37 o 24,492 1,000 o 24,492 1,000 o 24,492 1,000 9,100 24,492 llllllllll 1,000 lltlllllll (9,728) -51.7~ Total WAPP PARK WAT Revenue: o 18,828 37 25,492 25,492 34,592 15,764 83.7% /////////////////////1///// c l TOWN OF TOWN OF lAPPINGER Roun,i ~: :S-)Jo'{-89 1990 BUDGET -- DETAIL OF ALL FUNDS LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 L ----------------------------------------------------------------------------------------------------------------------------- Appropriations llllllKIDPOINT PK SEWlllltl ----------------------------------------------------------------------------------------------------------------------------- DEPREC ES1994.4 19,373 0 0 0 0 0 o ttluuut ADMIN P.S. ES8110.1 0 700 0 610 610 610 (901 -12.9% ADMIN C.E. ES8110.4 223 800 120 800 800 800 0 0,0% COLLECTION &S8120.4 270 1,250 0 2,000 2,000 2,000 750 60.0% DISPOSAL &S8130.2 0 70 0 70 70 70 0 0.0% DISPOSAL ES8130.4 58,629 74,763 40,319 79,539 79,539 79,539 4,776 6.4% SERIAL BOND PRIN ES9710.6 0 5,000 5,000 5,700 5,700 5,700 700 14.0% SERIAL BOND INT E89710.7 5,350 4,896 2,495 4,500 4,500 4,500 ( 3961 -8.1% ----------------------------------------------------------------------------------------------------------------------------- Total MIDPOINT PK SEW Appropriations: 83,845 87,479 47,934 93,219 93,219 93,219 5,740 6,6% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX &S1001 9,634 9,896 9,896 0 0 0 (9,8961 -100.0% SEWER RENTS &S2120 70,695 64,333 0 61,519 67,519 67,519 3,186 5,0% INT- PEN ES2128 774 450 152 500 500 500 50 11.1% INT EARNINGS &S2401 3,838 800 1,454 2,000 2,000 2,000 1,200 150 .0% STATE AID &S3901 13,291 7,000 4,569 13,000 13,000 13,000 6,000 85.7% INTERFUND TRANS &S5031 0 0 0 10,200 10,200 10,200 10,200 tlllltlltl Surplus Fund Balance &S 599 0 5,000 0 0 0 0 (5,0001 -100,0% ----------------------------------------------------------------------------------------------------------------------------- ( Total MIDPOINT PK SEW Revenue: 98,232 87,479 16,071 93,219 93,219 93,219 5,740 6.6% /////////////////////////// l TOWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS aound t: 16-Nov-89 LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROK I...;;;;;;;;;;;;;;.............~~~~..........;;;;;~;~;;;;;;;.;;;~;;;;;.~:::........~:::.......~:::.......~:::.....~:::......~:::. ----------------------------------------------------------------------------------------------------------------------------:, DEPREC ES1999 3,848 0 0 0 0 0 o uuuuu ADMIN P.S ES8110.1 0 700 0 610 610 610 (901 -12 . 9% ADMIN C.E. ES8110.4 199 500 105 500 500 500 0 0.0% COLLECTION ES8120.4 392 1,800 1,257 1,800 1,800 1,800 0 0.0% DISPOSAL ES8130.4 56,341 66,120 37,117 12,640 12,640 12,640 5,920 8.9% SERIAL BONDS PRIN ES9710.6 0 5,200 5,200 5,300 5,300 5,300 100 1.9% SERIAL BOND INT ES9710.7 3,278 3,323 1,730 3,044 3,044 3,044 (279) -8.4~ ----------------------------------------------------------------------------------------------------------------------------- Total FLEETWOOD SEW Appropriations: 64,058 78,243 45,409 83,894 83,894 83,894 5,651 7.2% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX ES1001 8,592 8,592 8,523 0 0 0 (8,5921 -100.0% SEWER RENTS ES2lZ0 59,991 58,220 0 60,350 60,350 60,350 2,130 3.7% INT-PEN ES2128 1,108 1,500 434 1,200 1,200 1,200 (300) -20.0% INT EARNINGS ES2401 1,522 2,000 795 2,000 2,000 2,000 0 0.0% STATE AID ES3901 16,901 6,500 4,681 12,000 12 t 000 12,000 5,500 84.6% INTER FUND TRANS ES5031 0 0 0 8,344 8,344 8,344 8,344 tttttttttt Surplus Fund Balance ES 599 0 1,431 0 0 0 0 (1,431) -100.0% ----------------------------------------------------------------------------------------------------------------------------- ll.,TOt.l PIBBTWOOD SBW R'V'DU': 88,114 78,243 14,433 83,894 83,894 83,894 5,651 7.2% ~r/////////////////////////// l .... TOWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS Roun,i t: 16 - ~I (\ 'J - < 9 LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YBARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ~ ;;;;;;;;;;;;;;-------------:::~----------;;;;;~~~~~i;;~;;:;;;;;;;;;:~~~--------:~~:-------:~~:-------:~~~-----:~~:------:~~~- ---------------------------------------------------------------------------------------------------------------------------,- DEPREe ES1999 18,193 0 0 0 0 0 o uuuuu ADMIN P.S. ES8110.1 0 4,000 0 1,815 1,815 1,815 (2,185 ) -54,6% ADHIN C.E. ES8110.4 931 9,000 1,455 10,000 2,000 2,000 (7,000) -77.8% COLLECTION ES8120.2 0 1,000 0 1,000 1,000 1,000 0 0.0% COLLECTION ES8120.4 9,755 9,115 6,415 12,515 12,515 12,575 2,800 28.6% TREATMENT ES8130.4 191,448 206,041 122,663 228,298 228,298 228,298 22,251 10.8% SERIAL BONDS PRIN BS9110.6 0 10,300 10,300 12,300 12,300 12,300 2,000 19.4% SERIAL BONDS INT. ES9110.1 10,991 10,506 5,414 9,194 9,794 9,794 (112) -6.8% ----------------------------------------------------------------------------------------------------------------------------- Total ROCKINGHAK SEW Appropriations: 291,318 250,628 146,247 215,182 267,782 267,782 17,154 6.8% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPBRTY TAX ES1001 20,211 20,806 20,806 0 0 0 (20,806) -100,0% SEWER RENTS ES2120 245,685 116,412 0 213,688 205,688 205,688 29,276 16.6% INT 1 PEN ES2128 2,028 1,910 1,110 2,000 2,000 2,000 90 4.7% CONNECTION ES2144 0 1,500 0 1,000 1,000 1,000 (500) -33,3~ INT 1 EARNINGS ES2401 6,124 0 3,988 7,000 1,000 7,000 7,000 uuunn STATE AID ES3901 45,573 20,000 0 30,000 30,000 30,000 10,000 50,0% INTERFUND TRANS 0 0 0 22,094 22,094 22,094 22,094 tuumu ti:,;;;;;~;;;;;~;;;;~;;;-~;;;;;;;-~~~----------;i;:;;~----;;~:~;;----;5:;;;-----;;5:i;;----;6;:;8;----;;;:;;;--~;;:;;;~---::~~:;; 11/111/11/111111/1111111111 ~ TOWN OF TOWN OF WAPPINGER Round J: 3 16-Nov-89 1990 BUDGET -- DETAIL OF ALL FUNDS LAST BUDGET AS SEPT.l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTA TIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROIl FROM L ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations ttttttWILDWOOD SEWtttttt ----------------------------------------------------------------------------------------------------------------------------- , DEPREC ES1999 9,505 0 0 0 0 0 o uutUtU ADMIN P.S. ES8110.1 0 1,100 0 610 610 610 (490) . -44.5% ADMIN C.B. ES8110.4 295 900 161 900 900 900 0 0.0% COLLECTION ES8120.4 1,125 1,650 150 1,650 1,650 1,650 0 0.0% TREATMENT ES8130.4 81,516 81,135 53,504 99,589 99,589 99,589 11,854 13.5% SERIAL BOND PRIN ES9110.6 0 15,400 15,400 15,100 15,100 15,700 300 1.9% SERIAL BOND INT ES9110.7 13,859 13,176 6,791 12,321 12,327 12,327 (849) -6.4% ----------------------------------------------------------------------------------------------------------------------------- Total WILDWOOD SEW Appropriations: 106,960 119,961 76,018 130,116 130,116 130,776 10,815 9.0% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX ES100l 29,660 28,576 28,576 0 8,378 8,378 (20,198) -10.1% SEWER RENT ES2120 92,676 12,185 0 88,149 88,149 88,149 15,964 21.9% INT-PEN ES2128 1,054 2,000 126 2,000 2,000 2,000 0 0.0% HOOK UP ES2144 525 0 0 0 0 0 0 ttUUUtt INT EARNINGS ES2401 2,124 2,300 1,340 2,500 2,500 2,500 200 8.1% STATE AID ES3901 16,513 9,300 4,735 9,500 9,500 9,500 200 2.2% INTERFUND TRANS ES5031 0 0 0 19,649 19,649 19,649 19,649 tUUUUt Surplus Fund Balance ES 599 0 5,000 0 0 0 0 (5,000l -100,0% Ii., ;;;;;-;;;~;;;~-;;;-;;;;;;;;----------------;4;:;;;----;;;:;;;----;;;;;;-----;;;:;;;----;;;;;;;----;;;;;;;---;;:;;;-------;;;; 111111111111111111111111111 l TOWN OF TOWN OF WAPPINGER 1990 BUDGET -- DETAIL OF ALL FUNDS " " (,0111\1 f: 1 !)-NO\,.gg L ACCOUNTS CODE LAST YEARS ACTUAL 1988 BUDGET AS MODIFIED SEPT. 1 1989 SEPT.1 SUPERVISOR'S ACTUAL TENTATIVE Y-T-D BUDGET 1989 1990 PRELIM- INARY BUDGET 1990 ADOPTED 1990 CHANGE %CHANGE FROM FROM 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations 1IIIIIS.I.#1111111 ----------------------------------------------------------------------------------------------------------------------------- . ENG ES1HO.4 240 0 0 0 0 0 o uuuuu DEPREC ES1999 118,152 0 0 0 0 0 o U1U1UU ADMIN P.S. ES8110.1 0 7,000 0 4,537 4,537 4,537 (2,4631 -35.2% ADMIN C.E. ES8110.4 1, no 9,000 942 9,000 9,000 9,000 0 0.0% COLLECTION ES8120.4 39,949 28,974 27,973 29,315 29,315 29,315 341 1.2% TREATMENT ES8130.4 215,076 264,961 162,155 273,008 273,008 273,008 8,047 3.0% SERIAL BOND PRIN ES9710.6 0 144,500 142,700 145,000 145,000 145,000 500 0.3% SERIAL BOND ES9710.7 139,620 133,386 68,739 125,084 125,084 125,084 (8,302) -6.2% ----------------------------------------------------------------------------------------------------------------------------- Total S.I.#l Appropriations: 514,757 587,821 402,509 585,944 585,944 585,944 (1,877) -0.3% Revenues ----------------------------------------------------------------------------------------------------------------------------- REAL PROPERTY TAX ES1001 285,763 277,886 277,886 171,861 171,861 171,861 (106,025) -38.2% SEWER RENTS ES2120 258,188 252,935 0 268,860 268,860 268,860 15,925 6.3% INT-PEN ES2128 830 2,000 426 2,000 2,000 2,000 0 0.0% HOOK UP ES2144 375 5,000 100 3,000 3,000 3,000 (2,000) -40.0% INT EARNINGS ES 24 0 1 23,485 0 8,144 10,000 10,000 10,000 10,000 *111111111 STATE AID ES3901 49,792 20,000 0 32,000 32,000 32,000 12,000 60.0% INTERFUND TRANS ES5031 0 0 0 98,223 98,223 98,223 98,223 ltl1111111 L Surplus Fund Balance KS 599 0 30,000 0 0 0 0 (30,000) -100.0% ----------------------------------------------------------------------------------------------------------------------------- Total S.I.t1 Revenue: 618,433 587,821 286,556 585,944 585,944 585,944 (1,877) -0.3% 111111111111111111111111111 l L ( L '<i;> ?OWN OF TOVN OF WAPPINGER Round ;: : 5 -!IC'I-89 1990 BUDGET -- DETAIL OF ALL FUNDS LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVB INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations ****t*NO. WAPP WATERttttt* ----------------------------------------------------------------------------------------------------------------------------- ADMIN P,S, EW8310.1 0 0 0 2,000 2,000 2,000 2,000 tt*t*tttt* ADMIN C.E, EW8310.4 0 0 0 2,000 2,000 2,000 2,000 tttt*tttt* SUPPLY EW8320,4 0 0 0 33,400 33,400 33,400 33,400 tttttttttt PURIFICATION EW8330.4 0 0 0 1,000 1,000 1,000 1,000 t*tt***t** TRANS EW8340.4 0 0 0 6,600 6,600 6,600 6,600 t*t*ttt*** BAN PRIN EW911 0, 6 0 0 0 1,883 1,883 1,883 1,883 t*t1t**t*t BAN INT EW9710.7 0 0 0 3,641 3,647 3,647 3,647 uuuuu ----------------------------------------------------------------------------------------------------------------------------- Total NO. WAPP WATER Appropriations: o o 50,530 50,530 50,530 ttt*tt*ttt o 50,530 Revenues ----------------------------------------------------------------------------------------------------------------------------- SALES INTEREST Surplus fund balance EW2140 EW2401 EW 599 o o o o o o 45,000 3,000 2,530 45,000 3,000 2,530 45,000 3,000 2,530 45,000 tltt1ttt*t 3,000 tttt1*tttt 2,530 tlt**t*t** o o o ----------------------------------------------------------------------------------------------------------------------------- Total NO. WAPP WATER Revenue: o o 50,530 50,530 50,530 50,530 1tt**tt*tt /////////////////1/1/1111/1 . ' L L l TOWN OF TOWN OF ~APPI~GER 1990 BUDGET -- DETAIL OF ALL FUNDS ?ollnd ;: 1~..Uov.H9 LAST BUDGET AS S3PT.l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations llttttMEYERS COR IIllltlt ----------------------------------------------------------------------------------------------------------------------------- BAN PRIN BAN INT EW9710.6 EW9710.7 o o o o 318 515 318 515 318 untfUU 515 nutnru 318 615 ----------------------------------------------------------------------------------------------------------------------------- Total MEYERS COR II Appropriations: o o m 933 a~o, ... 333 utuutn Revenues ----------------------------------------------------------------------------------------------------------------------------- Real Property Taxes ElHO01 o o o 933 933 933 933 UlttHtH ----------------------------------------------------------------------------------------------------------------------------- Total MEYERS COR II Revenue: o o o 933 933 933 uumm 9"0, J. //////////1/////1///11///1/ . . L ( l ~,)W~ G F TOWN JF WAPPI~GER aound ;: 1€-~!oT:..~9 :990 S~DGET -- DETAIL ~? ALL ?UNDS LAST BUDGET AS SEPT,! SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM ACCOUNTS CODE 1988 1989 1989 1990 1990 1990 1989 !989 ----------------------------------------------------------------------------------------------------------------------------- Appropriations tttt1tCRANBURY111111 ----------------------------------------------------------------------------------------------------------------------------- BAN PRIN BAN INT EW9710.6 EW9710.7 o o o o o o 2,254 4,366 2,254 2,254 1111t1111t 4,366 4,366 11t1t1111t 2,254 4,366 ----------------------------------------------------------------------------------------------------------------------------- Total CRANBURY Appropriations: o o o 6,620 6,620 6,620 1t11111t1t 6,620 Revenues ----------------------------------------------------------------------------------------------------------------------------- Real Property Taxes RW1001 o o o 6,620 6,620 6,620 6,620 1111tt1111 ----------------------------------------------------------------------------------------------------------------------------- Total CRANBURY Revenue: o o o 6,620 6,620 6,620 6,620 1111111111 //////////////////!//////// t , . ~own of TOWN OF WAPPINGER Sound ~: IHlo'1-;J9 1990 Budget -- Appropriation Summary or All Funds LAST BUDGET AS SEPT.1 SUPERVISOR'S PRELIM- l YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM Fund 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- GENERAL FUND A 1,698,527 1,807,448 1,083,034 2,051,931 1,983,858 2,012,930 205,482 'l1.U GENERAL OV FUND B 933.940 986,899 480,227 1,054,468 1,022,905 1,027,160 40,261 401% HIGHWAY OV FUND DB 1,317,010 1,775,231 729,602 2,058,224 1,859,381 1,859,381 84,150 4.1% LIGHTING DIST. SL 21,322 31,975 10,700 25,700 25,700 25,700 (6,275 ) -19,6% OAKWOOD WATER 30 18,675 21,496 11,137 25,285 25,285 25,285 3,789 17,6% FLEETWOOD WATER 31 21,459 31,320 21,491 61,708 61,708 61,708 30,388 97,0% TALL TREES WAT 32 45,249 46,631 10,768 25,142 23,142 23,142 (23,489) -50,4% CEN WAPP WAT 33 396,051 431,751 298,259 461,191 461,191 461,191 29,440 6.8% ARDMORE WAT 34 24,596 44,257 24,795 38,376 38,376 38,376 (5,881 ) -13.3% WATCH HILL WAT 35 32,809 27,200 13,488 4,405 4,405 4,405 (22,795) -83,8% IfAPP PARK WAT 42 0 18,828 13,936 34,592 34,592 34,592 15,764 83.7% MIDPOINT PK SEW 36 83,845 87,479 47,934 93,219 93,219 93,219 5,740 6.6% FLEETWOOD SEW 37 64,058 78,243 45,409 83,894 83,894 83,894 5,651 7.a ROCKINGHAM SEW 38 291,318 250,628 146,247 215,782 267,782 267,782 17,154 6.8% WILDWOOD SEW 39 106,960 119,961 76,018 130,776 130,776 130,776 10,815 9.0% S.I.11 40 514,757 587,821 402,509 585,944 585,944 585,944 (1,877) -0.3% NO. WAPP WATER 44 0 0 0 50,530 50,530 50.530 50,530 tttttttttt MEYERS COR II 45 0 0 0 933 933 933 933 umum CRANBURY 46 0 0 0 6,620 6,620 6,620 6,620 tttttttttt ----------------------------------------------------------------------------------------------------------------------------- Total Appropriations: 5,630,516 6,347,168 3,415,554 7,068,720 6,760,241 6,793,568 446,400 7.0% ~---., l Town of TOWN OF WAPPINGER 1990 Budget -- Revenue Summary of All Funds LAST BUDGET AS SEPT,l SUPERVISOR'S PRELIM- YEARS MODIFIED ACTUAL TENTATIVE INARY CHANGE %CHANGE ACTUAL SEPT. 1 Y-T-D BUDGET BUDGET ADOPTED FROM FROM Fund 1988 1989 1989 1990 1990 1990 1989 1989 ----------------------------------------------------------------------------------------------------------------------------- GENERAL FUND A 1,051,080 1,807,448 366,999 924,550 1,983,858 2,012,930 205,482 11.4% GENERAL OV FUND B 488,785 986,899 184,214 529,670 1,022,905 1,027,160 40,261 4.1% HIGHWAY OV FUND DB 143,656 1,775,231 73,734 158,441 1,859,381 1,859,381 84,150 4,a LIGHTING DIST. SL 11,160 31,975 9,089 25,700 25,700 25,700 (6, Z 7 51 -19.6% OAKWOOD WATER 30 19,166 20,496 2,410 23,245 25,285 25,285 4,789 23.4% FLEETWOOD WATER 31 33,398 31, 320 4,944 29,873 61,708 61,708 30,388 97,O~ l TALL TREES WAT 32 21,839 46,631 25,672 21,055 23,142 23,142 (23,489) -50.4% CEN WAPP nT 33 459,991 431,751 233,915 233,500 461,191 461,191 29,440 6.:3% ARDMORE IIAT 34 32,436 44 , 257 9,390 38,376 38,375 38,376 (5,881 ) -13.3% WATCH HILL WAT 35 30,171 27,200 480 4,405 4,405 4,405 (22,795) -83,8% WAPP PARK WAT 42 0 18,828 37 25,492 25,49Z 34,592 15,764 83, n " . :az rate schedule Summary of Town Budget for &0 und t 16-lJov-89 1990 Implied Current Yr Approp. Less Less Fund Amt to be Taxable Tax Rate Tax Rate % change L Adopted Estimated Balance & Raised Assessed $$ per $$ per From Cur- Fund 1990 Revenues Appr Reser By Tax Value Thousand Thousand rent Year --------------------------------------------------------------------------------------------------------------------- GENERAL FUND 2,012,930 813,751 500,000 699,179 $0.00000 UUUUtU GENERAL OV FUND 1,027,160 485,385 470,000 71,175 $0.00000 UUUUUt HIGHWAY OV FUND 1,859,381 158,441 279,600 1,421,340 $0.00000 UUUtUU LIGHTING DIST. 25,700 1,600 24,100 0 $0.00000 UUtUUU OAKWOOD WATER 25,285 23,245 0 2,040 $0.00000 UUtUUU FLEETWOOD ;tATER 61,708 29,873 0 31,835 $0,00000 muuuu TALL TREES WAT 23,142 19,055 0 4,087 $0.00000 tUUUuu CEN WAPP WAT 461,191 233,500 0 m ,691 $0.00000 uuuum ARDMORE WAT 38,376 38,376 0 0 $0.00000 UUHUtU WATCH HILL WAT 4,405 4,405 0 0 $0.00000 UUUtUU WAPP PARK WAT 34,592 25,492 0 9,100 $0.00000 UUUUtU MIDPOINT PK SEW 93,219 93,219 0 0 $0.00000 UUUtUlt FLEETWOOD SEW 83,894 83,894 0 0 $0.00000 HtUUUti ROCKINGHAM SEW 267,782 267,782 0 0 $0.00000 uuuUUt WILDWOOD SEW 130,776 122,398 0 8,378 $0.00000 Utttuuu S.1.#1 585,944 414,083 0 171,861 $0.00000 UUUtUU NO. WAPP WATER 50,530 48,000 0 2,530 $0.00000 UUUUUt MEYERS COR II 933 0 0 933 $0,00000 uuUUtU CRANBURY 6,620 0 0 6,620 $0.00000 uuuum ------------------------------------------------------------------------------------------------------------------------ Totals: 6,793,568 2,862,499 1,273,700 2,657,369 L ~ 4i ~ . MIDPOINT PK SEW 35 98,232 37,413 16, :.17 ~ 93,219 93,219 11 ')' 1 5,740 ":~J/ "'oJ J W.I. '" , I ~ ,I) FLEETWOOD SEW 37 88,lU 78,243 14,433 83,894 83,394 83,894 5,651 1.2% ROCKINGHAM SEW 38 319,627 250,623 25,964 275,782 267,782 267,732 17,154 6.8% WILDWOOD SEW 39 143,212 119,961 34,711 122,398 130,776 130,776 10,815 9.0% S.1.11 40 618,433 587,821 286,556 585,944 585,944 585,944 ( I, 377 ) -0.3% l NO. WAPP WATER 44 0 0 0 50,530 50,530 50,530 50,530 tttttttttt MEYERS COR II 45 0 0 0 933 933 933 933 nnnn:: CRANBURY 46 0 0 0 6,620 6,620 6,620 6,620 tttttttttt --------------------------------------------------------------------------------------------------------------------------- Totals: 3,559,300 6,346,168 1,288,745 3,233,627 6,151,141 6,193,568 447,400 < 7.0% l l <# '\ . L SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) 19138 1989 1989 1989 OFFICER BUDGET TENTATIVE PRELIM ADOPTED SUPERVISOR 15,000 33,000 24,500 24,500 CONCILPERSONS ( 4 ) 24,000 28,000 26,000 26,000 (6,500 EACH) TOWN CLERK 27,500 33,000 30,740 30;740 SUPT. OF HIGHWAY 32,130 35,343 35,400 35,400 l:STICES 33,300 33,300 (15,150 EACH) L