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1974 Final Budget C'~" ;:~;,.:' ,JP!' . . J ...~..;-.,' " , " .,00" , . '.' ...... .. ". .... ' ,,' ,- / ' , . . ., --.y"utf , .... I LJ ,.-- =l . ...... ,,'" .. . ~ ., -,. ~ l4 - TOWN BUDGET For 197 ~ Town of WAPPINGER . In County of DUTCHESS Village. Within or Partly Within Town Village of WAP.:t>.:w;iERS FALLS Village of CERTIFICATION OF TOWN CLERK I, f?xa..\.('\~ \-\ Sndll ~('\ , Town Clerk, certify that the following is a true and correct copy of the 197~ budget of the Town of' ~ "'1' r'" 1:: as adapted by the Tawn Baard .. the ~ day of . u~'^^"~ . 19~. Slgn~d Z0CUJ..u ~ ~ Town Clerk Doted-3\)OV ~., l4.13 , RECEIVED OCT 1 1973 ELAINE H. SNOWDEN '& A. C. 1258 (Rev. 4fl3) S\ i ;. i l 1 .-{ i I u -:' ~ , \ \ ~ (3) \ ~.~: -, ,- \...., .. f '''. ':! '\., "-'J'~ .~ . , \ ... .. TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 60, Town Law and Section 304 Publi.c -Health Law) Regi'8trar. of Vital Statistics, except when coinl:lined districts coincide with a cop~olidated health district . (Section 2124, Public Health Law) . . . -- Libra'ry (certain contract payments) (Section' 256, , Education Law) , ' ( 2) Zoning and Planning (Section 261, Town Law) , - Taxes for these services must be levied on the area of the to~n o}ltside villages under the circumstances set forth below: Police Department (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, ~960: 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. J6int Police Department (General Municipal Law, Section 121-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 120-v, General Municipal 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. 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 112(1)). 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. , . 58 '-;~ "J , t ~ t f ! f I f i I , ~, r; I 1 f r t f ~' I f f. t ( 1 *i. f I SCHEDULE OF SALARIES OF ELECTED TOWN (ARTICLE 8 OF THE TOWN LAW) OFFICER Louis D. Diehl, Supervisor Elaine Snowden, Town Clerk William Bulger, Town Justice vincent Francese, Town Justice William Horton, Superintendent of Highways Louis Clausen, Councilman Harry Holt, Councilman Leif Jensen, Councilman Stephen Saland, Councilman 57 , "....~::; ! . OFFICERS to ... .. , SALARY Tentative $ 14,750.00 10,000.00 10,000.00 4,800..00 4,800.00 4,800.00 4,800.00 14,000.00 13,700.00 3,000.00 3,250.00 3,000.00 3,250.00 3,000.00 3,250.00 3,000.00 3,250.00 -....... , f {i,~ .. ;-' t~ ".., l~~r . B FUND GENERAL SUMMARY OF TOWN BUDGET LESS ESTIMATED ,F,EVENUES LESS UNEXPENDED BALANCE AMOUNT TO BE RAISED BY TAX $ , ' " , ' APPROPRIATIONS $ $ $ GENERAL OUTSIDE VILLAGE HIGH WA Y : DR REPAIRS AND IMPROVEMENTS DB BRIDGES DM ::MACH I NERY DS xSNOW AND MISC. DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING L PUBLIC 'LIBRARY S SPECIAL DISTRICTS: (LIST EACH $EPARATELY) Central Wapp. Water District L 14,940.00 14,940.00 .00 .00 Wapp. Sewer Impr. Dist.#l 16,335.00 16,335.00 .00 .00 New Hackensack Fire Distr. 113,412.00 600.00 720.00 112,092.00 SUB- TOTALS $' 144~687.00 $ 31,875.00 $ 720.00 $112,092.00 l-A :Co" :: ILtown contains a vi Z Zage check one of the fo Z Zowing: !,' ~,.,'~ ViLLage is not exempt from Machinery and Snow and MisceZZaneous Taxes. , ~ ViZZage is exempt-from Machinery and Snow and MisaeZZaneous ,Taxes. L/ Vi Z Zage is exempt from Machinery Taxes but n,ot Sno:J and MisceZZaneous Tax~s. /7 Vi Z Zage is exempt from Snow and Misc eUaneo us Taxes but not Machinery Taxes ), . . '... SUMMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUES BALANCE RAIS ED BY TAX $ 637,207.75 $ 231,820.00 $ 185,500.00 $ 219,887.75 304,806.00 153,050.00 126,500.00 25,256.00 r. If . . , l.... ".._ODE FUND . . A GENERAL B GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS' 2-96 ~ 000.00 13,171.25- DB BRIDGES 47000.00 .00 DM :cMACH I NERY 57,086.00 200.00 DS :cSNOW AND MISC. 52,000.00 1,000.00' DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING 113,883.00 L PUBLIC LIBRARY SUB-TOTAL 1,464,982.75 86,413.00 485,654.25 S SPECIAL DISTRICTS (LIST EACH SEPARATELY) L Forward-From ~age.1-A 144,687.00 31,875.00 (15,166.15 Fishki11) , 15,433.85 Wapp. 50.00 Chelsea Fire District Hughsonvi11e Fire Distr. 52,246.66 100.00 Came1i Light District 271.60 .00 Hughsonvi11e Light " 8,070.40 .00 Chelsea Light District 3,358.14 .00 Rockingham Sewer " 65,000.00 -63,000.00 , Oakwood Knolls Water " 12,448.40 7,268.00 Oakwood Knolls Sewer l! 21,200.40 13,430.00' F1eet~ood Water Distr. 11,.375.00 6,20q.OO Fleetwood Sewer Distr. 26,900.00 - 18,90q.00 TOT ALS $ '1,825,974.20 . $ 626,47'7.25 8,400.00 274,428.75 .00 4,000.00 3,000.00 53,886.00 43,500.00 7,500.00 27.470.00 .00 --:-~ 358,370.00 620,958.50 720.00 112,092.00 (Fishki11 15,166.15) .00 Wapp. 15.383.85 .00 52,146.66 50.00 221.60 1,600.00 6,470.40 200.00 3,158.14 2,000.00 .00 .00 5,180.40 1,150.00 6,620.40 .00 5,175.00 .00 8,000.00 $ 364,090.00 $ 835,406.95 - :c ILtouJn contai-ns a vi l lage check one of the fo l lowing: l L:Z Village is not e~empt f~om Machinery and Snow and Miscellaneous Ta~e8. 'to t L.L ViHage ie' ezempt fi>omMachinery and SnOb! and MisceZZaneous Pazes. U Vi l l"Q.ge is' e~empt from Machinery Ta~es but not Snow and MisceUaneous Ta~eJs. L/ Vi l lage is e~empt from SnoUJ and MisceUaneous Ta~es but not Machinery Ta~es 1 }1 "'i. ,..a.' .r . iii+ I . ~ ..">' GENERAL FUND APPROPRIATIONS , GENERAL GOVERNMENT SUPPORT \ --- BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED . -ACCOUNT~ , 197! 1971- 197~ CODE 1971 . 197,2. TOWN BOARD -, ~ PERSONAL SERVICES AIOIO . 1 8,00'0.00 12,000.00 12,000.00 13,000.00 13,000.00 } EQUIPMENT AlOlO.2 I(O( . CONTRACTUAL EXP. A.lOIO.4 .00 900.00 900.00 900.00 900.00 ' .~ L.!. ' TOTAL AIO.IO .0 8.000--.00. ' 12.900.00 ~2.900.00 13.900.00 13.900.00 .I >(\"- ~. - JUSTICES 14,116.67 16,500.0'0 17,100.00 17,100.00 ../. PERS-ONAL SERV ICES AIllO . I 16,600.00' . - EQlJIPMEN:r AllIO .2 CON'fRAC'rUAL EXP. All'lO .4 1,258.84 2,600.00 3,810.00 3,810.00 3,810.00I TOTAL AllIO.O 15,375.51 19,100.00 20.910.00 20,910.00 20.410.00 . ' - '"RAFFle VIOLATIONS BUREAU PERSONAL SERVICES All 30 . I ' . EQUtPMENT All'30 .2 CONTRACTUAL EXP. A1l30.4 . TOTAL AIl,30 ..0 ~UPERVISOR 1/ PERSONAL SERVICES Al220.1 14,702.50 17.300.00 30.650.00 28,400.00 27,000.00 ... - EQUIPMENT Al220.2 700.00 II COl'H,RACJUAt. EXP. A1220.4 893.18- 700.00 .. 1.000.00 1.000.00 1.000.00 ... TOTAL A1220.0 115 595.68 18.700.00 '31.650.00 29,400.00 28,000.00 ~IRECTOR OF FINANCE . PERSONAL SERVICES A13l0.1 EQU I.PMENT Al310.2 _. CONTRACTUAL EXP. Al310 .4 , .. TOTAL Al310.0 ~OMPTROI,.LER , ... \I PERSONAL SERVICES Al315.1 15,000.QO 15,000.00 15,000.00 15,000.00 ' EQUTPME~T A1315.2 CONTRACTUAL EXP. A1315.4 . TOTAL A1315.0 15.000.00 15.000.00 15,000.00 15,000.00 INDEPENJ;>ENT AUDITiNG AND ACCOUNTING 2,000.00.1 ~ONTRACTUAL EXP. A1320.4 2,000.00 2,000.OQ 2,000.00 2,000.00 [AX COLLECTION 10,100.00 .... PERS.ONAI,. SERVICES A1330.1 7..416.50 9.800.00 11,000.00 .. 11,000.00 .,.. EQU I PMENT ' A1330.2 600 00 Ii CONl:RACTUAL EXP. A1330.4 ""'''' ,-n 415.00 545.00 545.00 545.00 v TOTAL A1330.0 7 71 h 1 Q 10.A1500 11.545.00 11,545.00 10,645.00 BUDGET .. IIV PERSONAL SERVICES A1340.1 500.00 600.00 600.00 600.00 EQUIPMENT A1340.2 .......V ",ONTRACTUAL EXP. A1340.4 100.00 1,000.00 .l,000.00 1,000.00 TOTAL A1340.0 600.00 1,600.00 1,600.00 1,600.00 2 t, , . , . ,', . a.......... " . - '- f'...~ " LJ ~ II ~ - r-' ~; TOWN OF WAPPINGER SUPERVISORS OFFICE MILL STREET WAPPINGERS FALLS. N. Y. 121580 LOUIS D. DIEHL .UNRYIIOR J S ALARY S CH E D U L E S .. 1 9 7 4 /. TITLE Supervi-sor Confidential Sec. to Super. ' Secretary to Supervisor Bookkeeper (Part-time) Justice of the Peace Justice of the Peace . Secretary to Justice Town C1e rk Deputy Town Clerk Deputy Town Clerk Tax Receiver Zoning Inspector Building Inspector Clerk to Bldg. & Zoning ',Sec. to Planning&. Zo~ing, Assessor Clerk to Assessor Councilman Councilman Councilman Councilman Highway Superintendent Secretary to Hwy. Supt. Recreation Director Supt. of Water & Sewer Plants Laborer PIT Water & Sewer " Laborer FIT II "" Laborer FIT II "" Laborer FIT II "" Laborer FIT II "" .Clerk PIT - Town Clerk's Off. Clerk PIT - Assessor's Off. Clerk PIT - Tax Rec. Office Clerk PIT - Supervisor's Off. Clerk PIT-Water & Sewer Districts Clerk PIT - J~stice Court j HIGHWAY DEPARTMENT I W\ME LouiSO':" Diehl William Egan Melva Laffin John Doyle William Bulger Vincent Francese of Peace Eleanor Croshier Elaine Snowden Gladys Ruit Ethel Relyea Amelia Crosby Susan pike John Holler Dorothy Hirsch Betty Ann Geogbef&n Thomas Logan ' , Gladys Timbo Louis Clausen Harry Holt Le if Jensen Stephen Saland , William Horton Frances Frisina Thomas Rogers Arthur Waddle Harry Gutmann John Bailey John Flanagan Michael Sidote George s~,~vestrl'::~t;,. i '/ l'1!',~',l,':~:-r;'., \'; , ~:- >':~~'L~;k::"" :'~ 1973 / :, ..- "f"" , I,," ~ o ~; j;' (j) Foreman' (Q H.M.E.O. ~.E. O. @Laborer /\,>,.1 4.55 per hr. 4.00 - 4.25 per hr. 3.86 ,- 4.11 per hr., 2.92 - 4.00 per hr. ' 1974 -25~ Across the board raise 4.80 per hr. .p . 'l;,~! 4~33 .. 4.50 per hr._ .' 4.28 - 4.36 per hr. '1' 3.11 .. 4.25, per hr. '. 1. 1973 , SALARY $ 6,000.00 1,500.00' 6,500.00 3,300.00 4,800.00 4,800.00 6,500.00 9,500.00 7,000.00 5,500.00 8,000.00 9,000.00_ 10,500.00 5,700.00 4,400.00 12,009.00 6,950.00 3,000.00 3,000.00 3,000.00 3,000.00 . 13,000.00 3.50 per hr. 2,000.00 10,700.00 4,200.00 8,000.00 7,500.00 2.92" per hr. 2.92 per hr. 2.75 per hr. 2.75 per hr. 2.75 per hr. 2.75 per hr. 2.151~r hr. . 2 . 15 per hr. .1974 PROPOSED SALARY $ 14,750.00 1,600.00 7,500..00 3,800.00 -c..-4,800.00 ,.,4,800.00 7,500.00.1, en:>> vlO,OOO.OO ';7,350.00 v 5,800.00 9,200.00 12,000.00 12,000.00 6,500.00 v 5,400.00 ("J,":)' 13,500.00 I ~.O~ ....7,300.00 3,000.00 3,000.00 3,000.00 3,000.00 14,000.00 7,500..00 "'2,000.00 12,500.00 4,200.00 9,000.00 8,500.00 3.50 per hr. (7,300.) 3.50 per hr. (7,300.) 2 . 7 5 per hr. 2.75 per hr. 2.15 per hr. 2.75 per hr. 2.75 per hr. 2.75'~r hr. , ~'SOo. , . I cgoo ? , '7ttrcO "3. wo~< " " ~ >") cg ~bu,- '~ , ;' ..2:,) ~:~;~~ ') -3 3 5 ~""O i'~.lao:, n c-O () ~ I 1../ <?';;)D g -s,'"'():O "6 1. ..""G1> request '" ;-'~~ ~;-::. '''0 '.' , PURCHASING PERSONAL SE~VICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. ~1345.4 TOTAL ~1345.0 ASSESSORS PERSONAL SERVICES 1A1355.1 19.187.5C 21-450.00 QUIPMENT 1A1355.2, nn 300.00,- ONTRACTUAL EXP. A13 5 5.4 c 4.014.4~ l:;Ql:;n no TOTAL ~1.355. 0 . 23.:201-q'1 . 2'F"'^", "'^ M~'~~~ R view BOaJ'q .'1, .. (\ f' CONTRACTUAL EXP. ~1370.4 1 ~. 1 f ".' TOWN CLERK t~vPERSONAL SERVICES " . ,.; h QUIPMENT :,"/ -;;. CONTRACTUAL EXP. TOTAL "... - .. . . . . . r JI ACCOUNTS , ~"'I ATTORNEY PERSONAL SERVICES QUIPMENT ... .1 PNTRACTUAL EXP. ;., TOTAL PERSONNEL PERSONAL SERVICES EQUIPMENT tONTRACTUAL EXP. TOTAL CODE \)c, P\ t ~ · "\ -i -rl c.... (rs<:Y?o)'( GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET ~HIS YEAR AS AMENDED - 197J PRE- LIMINARY BUDGET 197..!l l ADOPTED 197..i i;;.)'''r~~) i. l~",r~ I. " )~..~...:I<' . il i t ~ , ~. ! . .j ../ 28,800.00 28,050.00 ~ .) 100.00 100.00 1.500.00 1,500.00 30 300.00 29.550.00 2,000.00 ~,uuu.uu ~26,550.00 26,550.00 2.400.00 ~,":tvv.vv 28.950.00 2ts,950.00 9.000.00 9,000.00 Q nnn nn 9,000.00 ;;NG I NEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 ~ONTRACTUAL EXP. A1440.4 4.000.00 Ll nnn nn A nnn nn 4.000.00 4,000.00 TOTAL A1440.0 4.000.00 4-000.00 4.000.00 4.000.00 4.000.00 f....; 0. .... ., 0\ " ) ,..,0 I. 1 , A,+' ELECT IONS . -->PERSONAL SERVICES A1450.1 9,653.50 14.500.00 14,500.00 14,500.00 14,500.00 -t'I '- 'Y' ~ ' "\ EQU I PMENT A1450.2. 4.903.45 8.400.00 8.400.00 8,400.00 8,400.00-. :: r:i ~ ,,"< ..:.,~_.~~ . <'.,If.'- ,c\" ) CONTRACTUAL EXP. A1450.4 67.13 100.00 100.00 100.00 100-;00 "- TOTAL A1450.0 14.624.08 23-000.00 23-000.00 23.000.00 23,000.00 ACTUAL LAST YEAR 197E:- BUDGET OFFICERS TENT A TI VE BUDGET ~ 197!:f. ... .' I,( ~ f' (4 t' '" " 28.8nn nn "5nn nn ., ':In'':lnn nn 2{000.00 ~141 0.1 21,566.62 25,200.00 ~1410.2 660.00 1A1410.4.-' ',2<:::9.127" 2,,600.00 ~141 0 ~f>" 21,795.69"28.. 460.00 26,550.00 2,400.00 . 28,950.00 A1420.1 A1420.2 Al 42 0 r~ 4. A1420.0. 'Ll "7An...;;l. ''In nnn "'^ 4...,An nn cJa nnn nn Q nnn nn a nnn nn A1430.1 A1430.2 A1430.4 Al 43 o)~ o. ~ '1 -~~, )'1 ii, aOARD OF ETH I CS . '1-< PERSONAL SERVICES A1470 d ", :QUIPMENT A1470.2 I~LNT~~~~~AL EXP. ~~~~~:6' - J,,(\ )(j.hiJ1~ " (' rY 'r 100.00 (' 100.00 100_00 1nn nn n {In n, ,r., ~ '1~ ~ . . n f .., . 'I , . ) , .. C' o 3" 100 00 "IOU,. 00 ~nx~ BUII )ING IMPR iVEMENT PERSONAL SERVICES A16l0.!l (', , ~ EQUIPMENT A16~O.2 CONTRACTUAL~ EXP. A16~O ;'If (I \ ~ TOTAL ~ . A16~O.~ 1 ~ CENTRAL COMMUN I CATI ONS ~ 1f\\:'A-.9S SYSTEM PERSONAL SERVICES A1650.1 EQU I PMENT '. A16 50.,~ ren CONTRACTUAL EXP~ A1650~4 11 TOTAL A1650.0 ", ,- ACCOUNTS PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL It..',-, ~U I LDI NGS' ' - (; PERSONAL SERVI CES ~;I EQUIPMENT ~ '. - t....~ CONTRACTUAl~ EXP; TOTAL ~Ct. ~v tENTRAL STOREROOM ~~\'PERSONAL SERVI CES ":,.j'i. E:QUIPMENT ~ ~4 CONTRACTUAL EXP. ~~ TOTAL ~~ENTRAL PRINTING ,~ AND MAILING l\ ~ }PERS ONAl . S ERV l CES rY....Il,h EQU I PMEN'r ' " - -./)' CONTRACTUAL EXP'. " TOTAL GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET CODE 19~ 1973,. 197.4. ....~.. "',- A1490.1 A1490.2 A1490.4 A1490.0 ,...00 A1620 . 1 A1620 .2 A1620.tf A1620.0 J.;) ,~ (] J, r; , - 1,600.0'0 J'2~000.00 "l1.'~7,R5 ' '? ~nn nn )??' Re:.n 1;1 '. -1A ^^^ nn 25~888.36 74.500.00 2,900.00 c;: nnn nn ,.. ;..^^ -- -122.900.00 (1 ,'1') - , ,. . -) ,'11.200.00 ~1.200.00 ). ') 10200.00 1-.2001UU n. (] ('('~.500.~O) 5,500.00 5.500.00 5 500.00 A1660.1 A1660 .2 A1660.4 A1660.0 .'" , . ... , .' " ' PRE- Ll MINAR Y BUDGET 191L A~~;:EO ~ ,~, (15,000.00) 30,000.00 {.1::> , uuu . VlTJ 30,000. 00 JG.,i(,,\ ,';\.'1(" 2,900.00 2,900.00 5.000.00 5,000.00 115.000. 00 ~.1::>, uuu. uu <:: 122.900.00 22,900.00 X.:!; '" \._,t~ (!h \ t1it. ."F~""";' K~(\.\.<;;; ~,-.:>"",\: 13 ""'.:\"'1 f. ,'~ 1.200.00 1.200.00 1,200.00 1,200.00 s)CseexeB 5 .500 - 00 ' 5-500.00 5,500000.1 I; .I;nn nn '" I; nnn nn A nf"^ ^^ JI ^nn nn 4,000.00 c;: nnn nn ./I nnn nn A nnn nn .4 nnn nn I ) , , , , ( .rr 3'.975.00 , 5'.000.00 5,000.00 5',000.00 3.975 no 5 onn..no 5,000.00 5,000.00 ~ac;.;., t\6i'" A1670.1 A1670.2 .' A1670./f "\ A1670.0 'i , .( (' ", ',I .. t "\ .J' _ , - , I , l'.000.00' 1.000.00 CENTRAL DATA PROCESSING";, ,,', PERSONAL.-SERVI0ES A1680.]:1 , EQUIPMENT. A168if.2' CONTRACTUAL ,EXP. A1680.I.t- " TOTAL A1680.0 ~ surety Bonds A1910.43 (v SPECIAL ITEMS ,',,,..... JNALLOCATED INS. A1910.4 \r '7 '1UNICIPA\...ASSN. DUES A1920.'4 '" f~~vUDGMENTS ANDCLAIMSA1930.4 ~ CONTIGEN T ACCOUNT A1990. 4 nc:c:fV' n.... '1V'\TAI1\1C: r. For ro .A1920. a:; TOTAL IrOTAL GENERAL GOVT. SUPPORT 1.000.00 1 000-00 1,000.00 1.000.00 :;),.If.::JO.V' ~ ,vvv._, 'vvv.vv 7,000.00 7,000.00 7,000.00 7,000.00 400.~~: ~~ 400.00 400.00 . 400.00 400.00 :=M 9.182 6 20.000.00 20.000.00 20.000.00 20,000.00-' 3.2nn nil 4.500.00 4.500.00 4.500.00 4,500.00 18080.7 33.900.00 33.900.00 33 900.00 33,900.00 161,018.3~ 295,450.001366,455.00 1365,205.001391,655.00 4 A1999.0 '. . t- " " . " . GENERAL FUND APPROPRIATIONS .\\~ \,..0'\ f.~ tP"" '~6( ''1 BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED . BUDGET BUDGET ADOPTED -, ACCOUNTS CODe 1912_ 197~ 197~ 197~ '.97i EDUCATION ATTENDANCE OFFICER PERSONAL SERVICES A2950.1 EQUIPMENT iA2950.2 ~ONTRACTUAL EXP. iA2950.4 TOTAL 1A2950.0 PUBL.:IC SAFETY PUBLIC SAFETY ADMINISTRATI PERSONAL SERVICES A3010.1 EQUIPMENT A3010..2 CONTRACTUAL EXP. A3020 .'4 INGS, LAND TOTAL A3020.0 SITE IMPROVE. A1 POLICE AND CONSTAELE fI PERSONAL SERVICES A3120.1 a1 Al EQUIPMENT A3120.2 . !cONTRACTUAL EXP. A3120.4 .,1:.11 ':::1: Ann nn dnn nn 400.00 dt"ln nn TOTAL A3120."O . 254.65 . " 400iOO- . 400.00 400.00 dnn nn JAIL h~ PERSONAL SERVI~ES. A3150.1., fQU I PMENT A3150.2 I jONTRACTUAL EXP. A3150.4 .. . TOTAL A3150.0 IrRAFFIC CONTROL ~ERSONAL SERVICES A3310.1 ~:-..... ~QUIPMENT A3310.2 h n1., e:n ~ 1:1"11"1 nn ., I:l"ln 1"11"1 2 .500nn 2.500.00~ (',7 ~ONTRACTUAL EXP. A3310.4 "926 39 3-000 00 3.000.00 1.nnn.nn 3.000.00 l.. ., TOTAL A3310.0 13.938_99 5.500-00 5.500.00 5 c;:nn nn 5.500.00 \0'-,<" .. .,.,/ g~ STREET PARKING ERSONAL SERVICES A3320.1 EQUIPMENT A3320.2 ~ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 . -IRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN ',,,-. . ""J;. {' ~-l PERSONAL SERVICES A3510.1 S,241.58 5,000.00 5,500.00 5,500.00 6,500.00 ~QUIPMENT A3510.2 ~ONTRACTUAL EXP. A3510.4 4.114.00 5,000.00 5,500.00 5.500.00 5,500.00.t TOTAL A3510.0 9.355.58 10,000.00 11,000.00 11. 000.00 1? nnn nn EXAMINING BOARDS . ..rERSONAL SERVICES A3610.1 . -=QUIPMENT A3610.2 "ONTRACTUAL EXP. A3610.4 TOTAL A3610.01 "5'1"11'\':. 1<1~\;' '!.. ..:., 5 . ".' GENERAL FUND APPROPRIATIONS , ,,'. ' , ,. * . BUDGET BUDGET . ' . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED <.., >( ACCOUNTS CODE 197~ 1972 19 74_ 197~ 197i, ~ PUBL I C SAFETY (CONTD. ) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.2 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0. :IVIL DEFENSE A3640.1 PERSONAL SERVICES EQUIPMENT A3640.2 CONTRACTUAL EXP. A3640.4 300.-00 ,juu.uu 300.00 300.00 TOTAL A3640.0 300.00' . 300.00 300.00 300.00 , DEMOLITION .0 . OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.'4 TOTAL A3650.0 13 3';~~-1.2 ~--_._.~~ - . I:: *,,; ,~ rJ . (\ O. ) ~ :i~ -~ 0 .j...: I .. -..--.-. TOTAL PUBLIC SAFETY A3 999.0 13,549.= 16,200.00 17,200.00 17,200.00 18,200.00 HEALTH : i BOARD OF HEALTH , ! PERSONAL SERVICES A40 10 . 1 EQUIPMENT A4010.2 CONTRACTUAL EXP. A4010.4 i TOTAL A40 10."0 . 1 . 1 1 i ~EG I STRAR OF . ! 1 1 . 1 I VITAL STATISTICS PERSONAL SERVICES A40 20 . 1 ! EQUIPMENT A4020.2 - I CONTRACTUAL EXP. A40 20 .4 - ! TOTAL A4020.0 - ; I..ABORATORY , I PERSONAL SERVICES A4025.1 I EQUIPMENT , A4025.2 CONTRACTUAL EXP. A4025.4 TOTAL A4025.0 AIR POLLUTION I I PERSONAL S~RVICES A40 60 . 1 ' - , . , : EQUIPMENT A40 60 . 2 I ! I CONTRACTUAL EXP,;, A4060.4 " . '\ . , , TOTAL .. A4060.0 \ 1 .. ., . HJ , -------- .-............... -. .. , -.-- charges"fo' *Town lJJith Vi Z Zage - See expZanation (1) on Zast page for tOlJJn - area outside of vilZages. . . . ~' it ** * **Town lJJ~th V~ZZage - See expZanat~on (2) on Zast page for charges to tOlJJn - area outside of viZZages. 6 " .1 ., GENERAL FUND APPROPRIATIONS \,\, "-\ \)(;;:: BUDGET BUDGfT ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY I.., ~ YEAR AMENDED , BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_2 197..J 1 9 i'4.. 197~ 1974- INSECT CONTROL HEALTH (CONTO.... PERSONAL SERVICES A4068.1 EQUIPMENT A4068:2 , CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE CO~NCl.L . A4210.1 PER ON L SERVICES EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 1,000.00 1.000.00 1.000 00 1,000.00 TOT AL A4210.0 1.000.00 1.000.00 1 nnn nn 1 .nnn nn ~ARCOTICS CONTROL A4220.l PERSONAL SERVICES QUIPMENT A4220.2 I..ONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL A4525.4 I..ONTRACTUAL EXP. ~MBULANCE A4540.1 PERSONAL SERVICES i~U I PMENT A4540.2 NTRACTUAL EXP. A4540.4 27,000.OC 36,841.00 40.347.75 40,347.75 40,347.75 4_ TOTAL A4540.0 27.000.0C 36.841. 00 40.347.75 40.347.75 .4n,~.47 7~ MEDICAL HEALTH CENTER , AND/OR PHYSICIAN 1 " 1 PERSONAL SERVICES A4560.l EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH A4999.0 27.000.01 37,841.00 41,347.75 41 .~47.75 41,347.75 - TRANSPORTATION . ~ 1,'0 ., , SUPT. OF HIGHWAYS , , PERSONAL SERVICES A5010.l 12,500 00 20.500.00 21,500.00 21,200.00 "0.700.00 ,. EQUIPMENT A5010.2 150.00 150.00 150.00 150.00 r: ('.' n', 'i. CONTRACTUAL 'EXP. A50l0.4 26966 3,000.00 3,000.00 3,000.00 3,000.00 , (~ TOTAL A50l0.0 .u .769.66 23.650.00 24.650.00 24,350.00 23.850.00 iGARAGE PERSONAL SERVICES A5132.l :QU I PMENT A5132.2 ,"''''';\, !<>NTRACTUAL EXP. A5132.4 563.72 5,uuu.vu o,uvv.vv 5,000.00 :>,uuu.uu U TOTAL A5132.0 J:c.':I '7") 5.000 00 5.000.00 5,000.00 5,000.00 ." 7 GENERAL FUND APPROPRIATIONS \. '. , " - . .. ~, c., " BUDGET BUDGET ACTUAl. tTHIS YEAR OFFICERS PRE- l.AST AS TENTATIVE LIMINARl' YEAR AMENDED BUDGET BUDGET ADOPTED AC~'OUNTS CODE 197.! 19 73_ 197'!- 1 9111.. 197~ = . " -::~?f\'"\' ~ . ..' TRANSPORTATION (CaNTO.) '~,'\ ' STREET LIGHTING 8,028.21 10,600.00 10,600.00 C ON''f RACTUAL EXP. A518 2 . 4 10,600.00 10~600.00 .. , A IR PORT. , f?E~~.ONALSERVI CES A5610.1. EQUIPMENT A5610.2 .' " i, CONTRACTUAL EXP. A5,610 .4 TOTAL A5610.0 , ,'c.' .. JOINT..AIRPORT, . 1 CPNTRAc:TUA.L EXP. . A5615.! 4 , - OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.1 CONTRACTUAL EXP. . A5650.4 "TOTAL A5650 .;0 . ,,' ... .. . PERSONAL SERVICES . 1 '. EQUIPMENT . 2 CONTRACTUAL EXP. .4 'TOTAL,., .-0 1 1 .' \ " - , ' ~ . 1 OTALTRANS - PORTATION A5999.0 21,361.63 39,250.00 40.250.00 39.950..00 39.450.00 " , ECONOMIC ASSISTANCE AND OPPORTUNITY iOCIAL SERV ICES - i ADM1N,I STRAT ION . PERSONAL SERV IcEs AGO 10 . 1 ~QUIPMENT A6010.2 " , ,CONTRACfuALEXP. A6010.4 TotAL A6010.0 , )()CIAl.SE~VICES -. . 'HOME. ..BEL I EF ' CONTRACTUAL EXP. A6140 . 4 . SOCIAL SERVICES - -. . " BURIALS' 1 \ \ CONTRACTUAL EXP. A6148.4 ECONOMIC , OPPOR- , 1 , TUNITY PROJECTS PERSONAL SERVICES A6326.1 EQUIPMENT A632.6.2 CONTRACTUAL EXP. A6326.4 \ ; EMPLOYEE .BENEF ITS AG326.8 -, . 1 TOTAL A6326.0! 't, ! ~ 8 * 'v BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197.J. 1971 197..i 1 97l... 197..4 .... (CONTI:' I) ECONOKIC ASSISTANCE AND OPPORTUNITY ~IVATE EOA AGENCY IA6330. 41 ~ EMERGENCY EMPLOYM1NT PROGRAM PERSONAL SERVICES A6380.1 EQUIPMENT A6380.2 . CONTRACTUAL EXP. A6380.4 TOTAL A6380.rr EE PROGRAM - POVERTY POCKET PERSONAL SERVICES A6385.1 EQUIPMENT A6385.2 CONTRACTUAL EXP. A6385.4 TOTAL A6385.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENT A6410.2 ~ONTRACTUAL EXP. A6410.4 967.56 300.00 300.00 3nn nt ~nn nn TOTAL A6410.,0 967.56 300.00 300.00 ':Inn nt ~nn nn ~ETERANS SERVICES A6510.1 PERSONAL SERVICES EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 350.00 450.00 450 00 . 450.00 450.00 . TOTAL A6510.0 350.00 450 00 4J:;0 on 450.00 450.00 ~TAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA 6 9 9 9 . 0 1,317.56 750.00 750.00 750.00 750.00 CULTURE - RECREATION RECREATION ADMINI~TRATION 800.00 800.00 800.00 800.00 PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 7t).OO 100.00 100.00 ~uu.uu TOTAL A7020.0 . s:l7J:; 00 Oftt:l nn 900.00 900.00 PARKS PERSONAL SERVICES A7110.1 A onA J::J:: A nnn nn Q nnn nn 8,000.00 8,000.00 EQUIPMENT A7110.2 911.67 7.290.00 6.390.00 6,390.00 6.390.00 CONTRACTUAL EXP. A7110.4 21.689.43 23.995.00 ~8.285-00 28,285.00 28.285.00 TOTAL A7110.0 27.405.65 39.285.00 ~2.675-00 42,675.00 42.675.00 PLAYGROUNDS AND'RECREATION CENTERS ~ PERSONAL SERVICES A7140.1 EQU I PMENT A7140.2 , . , , CONTRACTUAL EXPO' A7140.4 7,630.14 .10.075.00, .~2a.040.00 28-040-00 2B nAn nn TOTAL A7140.0 7.630 14 10.071:\00 '\0 nAn nn 28_040.00 ?R,040 00 BEACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXP. A7180.4 TOTAL A7180.0 MARINA AND DOCKS PERSONAL SERVICES A7230.1 EQUI PMENT A7230.2 ONTRACTUAL EXP. ~7230 .,4 ' , TOTAL . i A 7 2 3 0 ..0 - . *Town with Vi, l l a e - See expZanation (2) on ast page j OJ:' ah'aJ:'ges -z;o " \;'1>\<" ';, \)t,-. l \\t';; vw'; \Jt-\':> , "r 1'<,'. ~Cr . .' ..-'\ \(tf" * 1; g town - aJ:'ea outside of villages. 9 ..;--. GENERAL FUND APPROPRIATIONS '/~ '... ' . . BUDGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARV YEAR AMENDED BUDGET BUDGET ADOPTED A~COUNTS CODE 197~ 197.] 1974_ 1971.- 197~ CU TURE - R CREATION (CONTD.) GOLF PERS( )NAL S ERV ICES A7250.1 EQUI MENT A7250.2 CONTE ACTUAL EXP. A7250.4 TOTAL A7250.0 SKI ACILITY PERS( )NAL S ERV ICES A7260.1 . EQUI >MENT A7260.2 CONT ACTUAL EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS . - ,\',' CONT )ACTUAL EXP. A7270.4 .. * YOUTt i. PROGRAM PERS( )NAL SERVICES A7310~,l EQUI >MENT A7310.2 CONT )ACTUAL EX~. A7310.4 TOT AL A7310.0 JOIN I" YOUTH PROJECT - . \' . CONT ~ACTUAL EXP. A7320.4 * LIBR ~RY - CONT ~ACTUAL EXP. A7410.4 - - MUSE JM' . '): ' . PERS )NAL SERVICES A7450.1 , EQUI >MENT A7450.2 CONT ~ACTUAL EXP. A7450:4 , , , TOTAL - A7450.0 . - \ , - - ..- HIST ~R IAN - - . -, , 200~00 - . 1 PERS ~NAL SERVICES A7510.1 183,33 200.00 200.00 200.00 EQUI PMENT A7510.2 CONT l>ACTUAL EXP. A7510.4 39.16 200 00 ?nn nn 200.00 20U.UU TOTAL A7510.0 .222.49 . ~OO.OO . . , :400.00 400.00 A^^ ^^ . . - - DR I CAL PROPER~ Y . , , \ ' HIST PERS DNAL SERVICES A7520.1 EQui l>MENT A7520.2 CONT ~ACTUAL EXP. A7520.4 TOTAL A7520.0 - I"'ELE )RATIONS ~PERS )NAL SERVI CES A7550.1 /' EQU I )MENT A7550.2 liE CONT ACTUAL EXP. A7550.4 203.50 1.800.00 1.800.00 1. 800 . 00 4,800.00 ~. TOTAL A7550.0 203.50 1.800.00 1.800.00 1.800.00 . .4.Ann nn * Totcl'l with ~'i Z.Zage - See e~p Zanation (1) on z.ast page for charges to ~". ~ town - area outside of viZlages. ..... 11::- f!'fT .:- 10 i;--! ~~. ,., k1 - f" ',.........'....'......... >h \' ." " if '{ -..'. ....;....:? ~, /.;: " ,,. 1\ : l lJ ** ~'-)~~ (C....c;; ~ "':) "vA. ~~v y L 1 .' GENERAL FUND APPROPRIATIONS * BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS' CODE 197.2 197~, 197~ 197i.. 197_4 CULTURE - RECREATION (CONTD.) PROGRAMS FOR AGIN( PERSONAL SERVICES A7610.1 EQUIPMENT A7610.2 CONTRACTUAL EXP. A7610.4 TOTAL A7610.0 ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 - TOTAL CULTURE - 73,815.00 76,815.00 RECREATION A7999.0 38,881.78 52,435.00 73,815.00 ZONING HOME AND CQMMUNITY SERVICES PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL EXP. A8010:'4 TOTAL A8010:0 PLANN I NG PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 EASI BILITY ST DIES ,MAPS i II \l;0~", 't ~'Jf' (.~..... "'J It f"ll'\'1 ":l' >. - - A80~O. 1 L/'Jo.1 1'4.,,\1._ .., e- "'''' '0(' PERSONAL SERVICES EQUIPMENT A80~O. 2 CONTRACTUAL EXP. A80~O. 4 3,000.00 ;;s,uuu.uu 3.000.00 3,000.00 TOTAL A80~O'. 0 \ 3 000:00 3.000.00 3 000.00 ":l nnn,OO ENVIRONMENTAL CON1ROL PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 . , ' TOTAL A8090.0 REFUSE AND GARBAGj \ ' PERSONAL SERVICES AS/GO./ , ~QU I PMENT - . A8160. 2 . - \ . ~ONTRACTUAL EXP. A8160.4 TOTALA8160.0 ~pMMUNITY BEAUTIrICATION ERSONAL SERVICES A8510.1 , , , ~QUIPMENT A8510.2 . , ~ONTRACTUAL EXP. A8510.4 2,17R.1:\7 '1 I;nt\, 00 2.500.00 2.500.00 2.500.00 TOTAL A8510.0 ? ,17R :1:\7 \ ? ,I;nn nn 2.500.00 2.500.00 2.500.00 NOISE ABATEMENT ~ERSONAL SERVICES A8520.1 l:QUIPMENT A8520.2 r;ONTRACTUAL EXP. A8520.4 TOTAL A8520.01 * *Town w~th V~llage - See e$planation (l)on last page for charges to town - area outside of villages. **Town with Vi'llage - See e$planation (2)on ldst page for charges to town - area outside of villages. 11 - _.~ .- GENERAL FUND APPROPRIATIONS '<, <... .. . ;' s." BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ~CCOUNTS CODE 197~ 197;t 19 7 _4 197~ 197~ HOME AND COMMU HTY SERVIrES (CONTD. ) DRA NAGE PERC ONAL S ERV ICES A8540.l EQU PMENT A8540.2 CON RACTUAL EXP. A8540.4 TOTAL A8540.0 , SHAI E TREES t PER~ ONAL SERVICES A8560.l EQU PMENT A8560.2 ~j CON RACTUAL EXP. A8560.4 TOrAL c c A8560..0 . , " . \ ~~MI TERIES ,} PER' O~AL S ERVI CES AB8l0.l EQU PMENT . A88l0.2 CON RACTUAL EXP. A88l0.4 800.00 soo.oo 800.00 'J< TOTAL A88l0~O 800.00 snn.no 800.,00 ~ AGEl ~CY-PREV. OF CRU LTY TO CHILDREN , ,CON RACTUAL EXP. A88 20 . 4 I PLAr mED PARENT- HOI )D ASSOCIATION CON RACTUAL EXP, A8822.4 TOT ~L HOME AND COM YlUN ! TY S ERV ICE S A8999.d 2,178."57 " 5,500.00 6,300.00 6,300.00 6 ~nn nn \ UNDISTRIBUTED EMP ~OYEE BENEFITS STA irE RETI REMENT A90l0.8 8,679.50 11,000.00 40,000.00 40,000.00 15,000.00 FIR E AND POll CE RE TIREMENT A90l5.8 SOC IAL SECURITY A 90 30 . 8 5,549.79 7,000.00 8,000.00 8.000.00 8,000.00 \-DR KMENS COMPo A 90 40 . 8 2,032.37 2.500.00 2.500.00 2.500.00 3.500.00 LlF ~ INSURANCE A9045.8 UNE MPLOYMENT INS. A9050 .8 DIS ~BILITY INS. A9055.8 , nnn nn , nnn nn 1.000.00 1.000.00 HOS PITAL AND ME D I CAL I NS,URAN CE A 90 60 . 8 ~ e;.OA ')'7 .4 ,!:inn nn JI I:nn nn 4.500.00 15.000.00 TOT AL EMPLOYEE BE NEFl TS A9199.0 19,955."93 '26..nnn "nn I;h nnn nn 56.000.00 A') a::nn,OO -- f---~----~-_:._.- ~.--:-., \ " \ 12 it _".-,t.'.' <~ ~i' .-. -. GENERAL FUND ApPROPRIATIONS " BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197:L ~ 197~ 197!1. 1974- j - UNDISTRIBUTED (CONTD.) INTERFUND TRANSFEFS TRANSFER TO HIGHWAY FUND A9540.9 TRANSFER TO CAPITAL FUND A9550.9. 15,000.00 15..000.00 15.000.00 . TRANSFER TO CAPITAL RES'.FUND A9560.9 TRANSFER TO ) , , ) ., , ~ A9562.9 1 ., -' . ... , . REPAIR RES. FUND TRANSFER TO GENERAL RES.FUND A9572.9 TOTAL INTERFUND TRANSFERS A9S}I.9. a " ) c15.000.00' 15.000.00 15.000.00 nn DEBT SERVICE ' ) . ) . ~ ., , ~- , ' 1 , PRINCIPAL ,ERIAL BONDS A9710.6 - 5.000.00 8.200.00 8,200.00 8,200.00 ,TATUTORY BONDS A9720.6 30ND ANTICIPATION NOTES A9730.6 20.200,00 11:: .,nn .00 1n nnn nn 10,000.00 10,000.00 CAPITAL NOTES A9740.6 ~BUDGET NOTES A9750.6 TAX ANTICIPATION NOTES A 9 7 6 0 .. 6) 2,260~00 j, j~J ' . REVENUE ANTICI- PATION NOTES ~9770.G TOTAL PRINCIPAL A9899.6 22,460.00 20,200.00 18.200.00 18_200.00 18,200.00 DEBT SERVICE INTEREST SERIAL BONDS A9710.7 650.00 805.00 805.00 ROC:; no STATUTORY BONDS A9720.7 BOND ANTICIPATION NOTES A9730.7 3,321.11 1,700.00 1,185.00 1,185.00 11 R'" nn CAP I TAL NOTES A9740.7 j3UDGET NOTES A9750.7 . ~AX ANTICIPATION NOTES A9760.7 75.71 EVENUE ANTICI- PATION NOTES A9770.7 OTAL INTEREST A9899.7 3,396.82 2,350.00 1.990.00 1.990.00 1.990.00 otal Non Budgetary D si9998 3,131.69 TOTAL GENERAL FUND APPROPRIATION I (TRANSFER TOTAL , "ADOPTED" TO PAGE. 1) A9900.0 310,831.54 510,976.00 637,307.75 635,757.75 637,207.75 ~ 13 , GENERAL FUND ESTIMATED REVENUES BUDGET OFFICERS TENTATIVE BUDGET 1974 ACCOUNTS CODE OTHER TAX ITEMS REAL PROPERTY TAXES PRIOR YEARS A1020 FEDERAL PAYMENTS IN LIEU OF TAXES A10aO OTHER PAYMENTS - IN LIEU OF TAXES' A108l INTEREST AND PENAL TIES ON REAL PROPERTY TAXES A1090 * NON~PROPERTY TAX DISTRIBUTION BY COUNTY Al120 DEPARTMENTAL INCOME TAX COLLECTION FEES (NOT INTERE~ ON TAXES) 'Al232 CLERK FEES A1255 * POLICE FEES A1520 * SAFETY lNSPECTION FEES CHARGES FOR DEMO- LITlO N OF UNSAFE - BUILDINGS A1570 * HEALTH FEES A160l MOSPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES ~I RPORT FEES A,ND - RENTALS ~IRPORT CO'1MIS SIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES REPAYt-:1ENT.S OF HO"ME REL I EF.' Ala 40- REPAYMENTS OF BURIALS A1848 PARK AND RECRE- ATION CHARGES RECREATION CONCESSION~ A2012 BEACH OR POQ. FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 GOLF FEES A2050 SKI FACILITY CHARiES A2060 )KATING RINK FEES A2065 -tU.SEUM ADMISSIONS A209DJ' . * '0N I NG F E'E S A 2 11 0 * )LANN I NG BOARD ~ 1 FFF<:; A21l" ! A1560 ACTUAL LAST YEAR 197 2 LOCAL BUDGET ITHIS YEAR AS AMENDED 19]3 - SOURCES 5,272.35 6.500.00 2.93 ' 360.00 ., .,e:.~ nQ 1.'7C:!:: nn . ',.. I . I PRE- LIMINARY BUDGET 1974 ADOPTED 1974 i 6.700.00 6,700.00 6,700.00 265.0< 265.00 265.00 , Co!::!:: nt 1,655.00 1.655.00 J,n .,...^ nn Q. nnn nn - T(,\ ^^^ nn 10.000.00 10,000.00 A1720 A1770 A1776 A2001 1 . , . , *Town with Vi.1- 7,ages - See e:cp 7,anation (3) on 7,as t page for aredi ting these revenues to town - area outside vi7,7,ages. 14 #.. . L L 1 /.,.,..- ... GENERAL FUND ESTIMATED REVENUES . " BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE lS7.1 1971 197~ 19 7_4 197~ ~ , LOCAL SOURCES (CONTD. ) ~EPARTMENTAL INCO~E ~ARBAGE REfv'OV AL AND DISPOSAL CHARGES 1A2130 ~ALE OF CEMETERY LOTS ~2190 ~HARGES FOR CEMETARY SERVICES ~2191 ~AX AND ASSESSMENl SERVICES FOR OTHER GOVERNMENTS ~2210 NARCOTICS CONTROL u. ~ . J" , -'~- SERVICES FOR OTHER GOVERNMENTS !\2 290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 3,425.55 2,500.00 8,000.00 8,000.00 8,000.00 RENTAL OF REAL PROPERTY A2410 ~ENTAL OF REAL ~ROPERTY J OTHER GOVERNMENTS ~2412 RENT AL OF EQUIf1\1ENT, OTHER GOVERNMENTS A2416 ...OMMISSIONS A2450 ~ICENSES AND PERMITS BUSINESS AND OCCUPATIONAL LIC. A2501 BINGO LICENSE A2540 DOG LICENSE FUND APPORTIONMENT ~254'4 , . 3.123.64 . 2.500.00 3.000.00 3,000.00 3.000.00 PERMITS A2590 110.00 100.00 200.00 200.00 2UU.uu FINES AND FORFEITURES. JO.' ", , -, FINES AND ',..J i,l , - . FORFEITED.BAIL A261d' 10,628.50 -10,000.00 16,000.00 16,000.00 16,000.00 ~ORFEITURE OF DEPOS T TS A262{f ", ~ \ -' , - - pALES OF PROPERTY AND COMPENSATION FOR LOSS :>ALES OF SCRAP MD EXCESS MATERIALS A2650 -IINOR SALES, OTH ER A2655' :>ALES OF REAL PROPERTY 1A2660 i:lALES OF EQUI PMENT 1A2665 NSURANCE RECOVERIES lA.2680 ) . . J ,_ 15, ) .. . ,J'_ , . ~': GENtRAL FUND ESTIMATED REVENUES ,,,.,,,,,,, BUDGET - BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINAR.Y "- YEAR AMENDED BUDGET BUDGET ADOPTED \ ACCOUNTS CODE 1972 197_3 197! 197.1. 197! ,..,", ;,Oi LOCAL SOURCES (CONTD I) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DGJATICNS ~2705 ENDOWMENT AND TRUST FUND INCOME A2755 JTHER UNCLASS I FlED R EVEN UE S (SPE C I FY) 50.0C 100.00 Miscellaneous A2770 5,490.07 100.00 100.00 ~2770 INTERFUND REVENUES FROM CAP ITAL FUND A2850 JTHER A28 - TRANSFER FOR DEBT SERVICE: c' , ), ~ . 0 ~ PREMIUM ON \ ' \ ' - SECURITIES ISSUED" CAPITAL FUND A2950 ~CCRUED I NTERES T ON SECURITIES ISSUED" CAPITAL FUND A2952 UNUSED CAPITAL FUND AUTHORIZA- TIONS FINANCED BYOBLIGATIONS ~2 9 54 EARN INGS CN INVES T- MENTS, CAPITAL FUND A2950 TOTAL ESTIMATED REVENUES FROM LOCAL, SOURCES ) " v \ 40,1336'.12 '31,765.00 \ " 45,920.00 45,920.00 45,920.00 ~ , , I, PER CAPITA A3001 95,009. O~ T A ~~, &lo~ 00 115,650.00 115,650.00 115,650.00 MORTGAGE TAX, A 3 O.Q 5 " \ \ I, J)5 ,QUO,. 00 \ J 70,000.00 70,000.00 J 7n,nnn nn LOSS OF RAILROAD TAX REVENUE A3007 256.17 250.00 250.00 250.00 250.00 LOSS OF PUBLIC UTIL ITY V A L UA TI CNS A3017 \JAVIGATION LAW ENFORCEMENT A3315 NARCOTICS GU'I DANC! COUNCIL A3484 SOCIAL SERVICES A3660 ., PROGRAMS FOR AGING A3803 - . "'OUTH PROGRAMS A3820 - OMMUNITY BEAUTIFICATION A3950 OTAL ESTIMATED REVENUES FROM L .9.5..2.6.5...17 STATE AID V1.3999 U5~Q... 00. ),85 .900.00 185,900.001 185,900.00 ~ ...---.. ... ~_._.._----- .----.. w 16 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED .." ACCOUNTS CODE 19~ 197a.. 1974.. 197i. 19 7 _4 ~ , UNDISTRIBUTED (CONTD.) INTERFUND TRANSFERS TRANSfER TO H IG~HWAY FUND B9540.Q (-. -:- r ,,- , ~. ,- , _. - , , TRANS FER TO CAPITAL B 9 5 50 .-Q , L ~, FUND \ . , TRANSFER TO - 'I,' , ~ \ ....... . , ~ CAPITAL RES. FUND B9560.q TRANSFER TO - - ) - ) . " REPAIR , FUND' B 9 56'2 . q \ , -, . \ RES. TOTAl.- INTERFUND ~ TRANSFERS B979.9.0 , '1 . , ~ ~ ','" "- DEBT SERVICE PRINCIPAL 30,400.00 30,869.00 30,400.00 30,400.00 SERIAL BONDS B9710.6 30,400.00 STATUTORY BONDS B9720.E BOND ANTICIPATION ~ , , .. , ,. ---" , . " \ NOTES . 697'3oJ.~6 2.550-.00 ~P I TAL NOTES ' B9/40 .'6 17.500,.00\ . ~ ' , 12.500_00 12.500.00 ,., J::nn nn B9 7 -5 0,. Iii ' , ~~GET NOTES- .. , . , , AX ANTICIPATION NOTES ~ B9760.,6 REVENUE' ANTICI- ' \ . , -' , .. PATION NOTES B9770.'6 " TOTAL PRINCIPAL B9 8'9-9..,6 50.450'.00 \ ' 30-869' Ob 'A? ann nn 42.900.00 42qnn nn .. " .. DEBT SERVICE INTEREST SERIAL BONDS B9710.7 59,625.00 54.034.50 52.450.00 52,450.00 52,450.00 STATUTORY BONDS- B97,20 .7' J, ., ~ , BOND ANTICIPATION ) - . l ~ \ , NOTES B9730.7 17.153 14 ...n nn.. nn 20,903.00 20,903'.00 CAPITAL NOTES 69740.7 554.75 1..688.00 1.688.00 1 688 00 BUDGET NOTES B9750.7 TAX ANTTCIPATION , . , \ -. , , NOTES B9760.7 REVENUE ANTICI- PATION-NOTES B97}0 .7'. , TOTAL INTEREST -, B9R99.7 77 .332.S9~i 54_0~4 e:;n 7S.0A' nn 75.041.00 75,041.00 Serial cou~ns F N B9995.5 77,3i~:~~ 54,t~~:~8 75,t~~:88 .luu.uu ~oo.W TOTAL GEN RAL U D - 75,141.00 75,141.00 TOWN OUTS I DE VILLAGE - - APPROPRIATIONS' \ - , ;(TRANSFER TOTAL ) . - I"ADOPTED" TO \ ' . , \ . ~ , PAGE 1) B~900.0 ~39,071.22 240,198.59 319,306.00 319,306.00 304,806.00 If 20 . GENERAL FUND APPROPR lATIONS - TOWN OUTS.IDE VI LLAGE V INfo 1\c.M &.~ ~(<1.: \ , BUDGET BUDGET ACTUAL rt"HIS YEAR OFFICERS PRE- ,...l LAST AS TENTATIVE LIMINARY YEAR AMENDED , BUDGET BUDGET ADOPTE ACCOUNTS CODE 197~ 197:' 197~ 197~ 197~ CU ....TURE - RECREATION (CONTD I) YOUTH PROGRAMS 10,634.50 13,300.00 13,700.00 13,700.00 PERSONAL SERVICES B7310.1 13,700.00 EQUIPMENT B7310.2 olU2.40 300.00 :>uu.uu 500.00 500.00 CONTRACTUAL EXP. B7310 .~ 2,4~tl.olo ::s,oloo.oo 3,650.UU 3,650.00 ':t e::l::n nn TOTAL B7310.0 13,235.06 olo, '/oU. OU ol7,tloO.00 17,850.00 1'7 gl::n nn LIBRARY B7410.1.j CONTRACTUAL EXP. 12,500.00 15,000.00 18,000.00 18,000.00 18,000.00 Celebrations pi .... ...." \ PERSONAL SERVICES B7610.1 EQUIPMENT B7610.2 .J.. CONTRACTUAL EXP. B7110.1.j 300.00 300.00 300.00 300.00 300.00 TOTAL B7&10 .0 300.00 300,00 300.00 300.00 ~nn nn HOME ANUCOMMUNITY SERV'ICES ZONING 11,950.0C PERSONAL SERVICES B8010.1 10,100.0 15,250.00 15,250.00 15,250.00 EQUIPMENT B8010.2 250.. O~ , 200.00 ;wo.OO 200.0 CONTRA'CTUAL EXP. B 80 1.0 . Li , 323.49 750...0C , 2,240.00 2,240.00 2.240.0 TOTAL B8010.0 10,423.4 12,950.0C 17,690.00 17.690.00 1'7 e;.an PLANNING CtO PERSONAL SERVICES B8020.1 2.000.00 2.200.0C 2.700.00 2.700.00 2.700 nn EQUIPMENT ~8020.2 100.0C 950 00 950.00 Ql::n nn -\,0. ~ONTRACTUAL ~XP. B8020.4 ~ 2,109.79 .3,900.0C 6,075.00 6.075.00 b,U70.UU TOTAL B 80 2'0 . 0 \ 4.109.79 1 . e;. ")nn nr \ Q.7?J:;nn 9 725.00 Q,'7?"-.oo REFUSE AND GARBAGE PERsnN~L SERVICES B8160.1 EQUIPMENT B81&O.2 , , \ - CONTRACTUAL EXP. B8160.4 2,000.00 2,000.00 2,000.00 2.000.00 - TOTAL B8160.0 2,000.00 2,000.00 2,000.00 ., nnn nn . . . ' , - UNDISTRIBUTED' EMPLOYEE BENEFITS 8,679.50 STATE RETIREMENT B9010.8 11,000.00 40,000.00 40,000.00 15,000.00 F IRE AN D POLICE RET I REt-1ENT B9015.8 SOCiAL SECURITY B9030.8 9,000.00 11,000.00 13,OQ&:"OO 13,000.00 13.000.00 WORKMENS COMPo B904'O.8' .5,799...11 , 5,000.00 , .5,000.00 5,000.00 e;. nnn nn L I FE .I NS URANCE - B9045.8 . . . , UNEMPLOYMENT' INS. B905'O .8 - - . , . D I SA BI LI TY INS. B9055.8 1,500.00 1,500.00 1.500.00 1 c:nn nn HOSPITAL AND MEDICAL INSURANQ B90 60 . 8 11,558.67 13,000.00 13,000.00 13,000.00 ,1:: nnn TOTAL EMPLOYEE - . . , \ '. \ . BENEFITS B9199.n 35,037.28 41,500.00 72,500.00 72,500.00 50,500.00 1 -- ~o \ti -' {J\ '" C\ ( "".,,;.It 19 .."~. ;' ,; " 1!-6> BUDGET BUDGET 1 ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .." YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ = 1971 197.1 19:1_ 197~ GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS 5,689.00 7,000.00 7,000.00 UNALLOCATED INS. B1910.4 7,000.00 7,000.00 CONTINGENT ACCT. B 1 9 90 . 4 4,472.38 20,000.00 20,OUO.uu 20,000.00 20,000.00 ~ Attornl yB1420.4 4,000.00 7,t>00.00 1,~VV.vv 7,500.00 7.500.00 Enginel ~1440. 4 20;161.~R An ~nn~ I/' 40,500.00 b>>i*~x~llx~j1;XX TCYl'J 40,500.00 40,500.00 ~ POLICE PUBlIC SAFETY PERSONAL SERVICES B3120.1 ~QUIPMENT 83120.2 CONTRACTUAL EXP. 83120.4 TOTAL B3120.0 ~ - -1.. _ , , u .__ , , - . SAFETY INSPECTION Bui1diri~ Inspector PERSONAL SERVICES B3620.1 10,600.00 13,250.00 15,250.00 15,250.00 22,750.00 EQUIPMENT B3620.2 :oI:t>u.ou CONTRACTUAL EXP. B3620.~ 1,687.51 1,695.00 1,::1:o1:.::l.uu 1,925.00 1,925:00 TOTAL B3620.0 12,267.t>.1 .1t>. .1~t> . 00 .11,.11.::l.UU 17,175.00 24,1&75.00 ~oning Board of App als PJ~ ~ B~I13.1 2,000.00,1 2,200.00 2,700.00 2,700.00 2,700.00 ~,ERSONAL SERVICES QUIPMENT BIQ) ID .2 CONTRACTUAL EXP. eiful13.4 l:S..::lU bUU.UU l:S:oI:.::l.UU 825.00 825.00 TOTAL Bl~:n ~ ~ {h 2.008.50 ; '::2 .800.:00 - \ , 3,525.00 3,525.00 ~_~?~ nn REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES ~40 20 . 1 EQJ I PMENT B40 20 .2 CONTRACTUAL EXP. B4020.4 TOTAL B4020 .0 " ,'l~ Printi g & Adve tising B64 0.4 PERSONAL SERVICES B~~5 .1 EQUIPMENT . B~ 9.2 .I CONTRACTUAL EXP. B 042-Sl. 4 O.LO./~ 1,500.00 1,500.uu 1,500.00 1.500.00 I TOTAL B~5.0 816.73 1,500.00 1,500.00 1,560.00 1 .~nnnn :1 CULTURE - RECREATION PARKS PERSONAL SERVICES B7 11 0 . 1 EQUIPMENT 87110.2 CONTRACTUAL EXP. 87110.4 ,F TOTAL 87110.0 PLAYGROUNDS AND 'RECREATION CENTE!S ,PERSONAL SERVICESB7140.1 EQUIPMENT B7140.2 \CONTRACTUAL EXP. B7140.4 365.71 500.00 500.00 500.00 500.00 TOTAL ~7140.0 3b.::l.1.1 ~nn nn 500. nn 500.00 500.00 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE' (SHOW H ERE GENERAL FUND APPROPR I A TI ONS TO BE P,ROV I DED FOR' BY T'AXE'S LEVIED ON THE AREA OUTSIDE ViLLAGE) F~re LJ.ab " ?l .;r..~, f'? ~ ) ~<' (,0 " 18 '"jf, G!N~RAL FUND ESTIMATED REV~NUE$ ACCOUNTS ACTUAL LAST ." YEAR 19~ .. BUDGET HIS YEAR AS AMENDED 197J... ~ BUDGET OFFICERS TENTATIVE BUOGET 1971. PRE- . LIMI~ARY BUDGET 197.i ADOPTE 197~ PUBL I C SAFETY CIVIL DEFENSE E-MERbEN'CY~~>EMP. [0 y..:.: i 'ME'NT' 'p'~'()G'RAM . io"."€-''Ww'^'1'''''''A_i ...... .. J:;1:.,.......,ft\J\':r~MI,....,--.... . ; POVERTY' POCKET rOTAL ESTIMATED : FEDERAL A:I D , '''-'-'' ~..."..,.." . '" T~-TAL. .ES Tl;MATE [) lREV.ENU E S...,!GENERAL , . L,.F.\,J.N~.~(IR,t\N Sf~R . i TO PAGE 1) FEDERAL AID J) _ ,. , " , - : )-' A4 3b15 I' J ,0'.. . 1 A47g10 y .,) A 4 f?J2) A4999 )) \ .. J.. .. ~ , 135,9. 01.29182,015.'.00 A5000 .. J .. ') .. ~.. l' .. ~ \ ,\ .. 1- . \ ESTIMATEO,UNEXPEND D BALANCE STIMATEDGENERAL F.UND..UNEXPENDED .BAbANCE .. Cf'RPN SFER ,,:rOTAb.lIADOPT ED" )9 ~PAG~.J) . , \ . ~ \ - \ . ....': _ 144,794.~5 .., '99,00Q.0 ,. -185,500.0 - 1 ... , ~ .! ., .. \ "\ ~"' .... l.;i{{I, '-W ,~ (.. 17 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE L BUDGET BUDGET I ACTUA~ [rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197~:: 197~ 197~ 197~ 197A, - - 00~g~~~ ,SO~R.CES (1 . "; H NON-PROPERTY TAX I, D I S TR i BUT I'ONBY r; c' 1 . r Q(1.i') ~ ~ r - , . , . - B11-20'" , ,^, -I .. (" '" ~ ~ ~ . , - r ' COUNTY , . . Il~~FEES B15iO 15.328.50 8.500.00 10-000.00 10.000.00 10.000.00 HEAL TH FEES B 1601 ZONING fEES- B21- fa 45OJ..5U '1 30U.UO) , \ , PLANNING BOARD FEE &21. 1 9 , - ~,~7i:lJ...~ ,c '~,OQ'Q. uu 'I 'J.::J,ouu.uu 15.000.00 15.000.00 , INTEREST AND EARNINGS B~cJ1 ), '30,6 !W..crr , '2,000."00 ~ 9,000.00 9.000.00 9.000.00 OTHER (SPECIFY) CATV 82770 500.00 500.00 500.00 500.00 500.00 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 49.243.0' 12.300.00 34.l:\nn nn 34.500.00 34,500.00 STATE AID I I PER CAPITA 83001 77 ,824.0< 77,824.00 94.750.00 94.750.00 I 94,750.00 YOUTH PROGRAMS 83820 3.812.0< 3.800.00 ':l ann.oo 3.800.00 3.800.00 IE ~~ B3005 91,065.3 20,000.00 20,000.00 20,000.00 REVENUES FROM STATE AID B39 99 172.701.7 81.624-00 1'18 _5!:iO nn 118,550.00 118,550.00 TOTAL EST I tJATE C REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B5000 221,944.78 93,924.00 153.050.00 153,050.00 15~,050.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEX- I PENDED BALANCE - GENERAL FUND - TOWN OUTSIOE VI LLAGES (TRANS FER TOTAL "ADOPTED" TO 159,163.0 95,000.00 126,500.00 126,500.00 126,500.00 PAGE 1) ._- ~._._.--_. .---. .....-.-....-.-.. B1dg.I ~ L 21 HIGHWAY FUND APPROPRIATIONS REPAI RS AND IMPROVEMENTS (I TEM "1) BUDGET BUDGET ACTUAL. IrHIS YEAR OFFICERS PRE- it LAST AS TENTATIVE LIMINARY BUDGET BUDGET ADOPTED ~~ YEAR AMENDED ,iii' ACCOUNTS CODE 1972: 197"J..' 197~ 197! 197.1 GENERAL REPAIRS DR5110.l l30,000.OC 130,000.00 PERSONAL SERVICES 109,485.27 122,000.00 130.000.00 CONTRACTUAL EXP. DR5110.L1 104,190.90 120,500.00 130.000.00 130.000.60 ,"'^ ^^^ no TOTAL DR5110 .0 213.676.17 242,500.00 260.000.00 260.000.00 260,000.00 , "~ ~ , , 00 IMPROVEMENTS DR5112.1 PERSONAL SERVICES 2.062.24 5.000"..00. 5.500.00 5,500.00 5.500.00 CONTRACTUAL EXP,. DR5H2.~ 20,937.76 , 30.000.00 . 30-500.00 30.500.00 ~,500.00 TOTAL DR 5 U 2 . 0 23.000.00 , ~35.000,.,00 36.000.00 36.000.00 36,000.OU 0 - , , UNDISTRIBUTED EMPLOYEE BENEFITS DR9010.8 STAT~ RETIREMENT .SOCIAL SECUR I TY DR9'O 30'. ~ , , . . ~ \ , WORKMEN,S COMPo DR9'040d \ ' . '.', , LI FE INS URANCE DR <}O 45 \, ~ \ UNEMPLOYMENT IN$. bR9050.~ D I S'AB I LITY , INS. DR 9-0 5 5 '" ~ \ \ HOSPITAL AND MEDICAL INS. DR9060 .~ TOTAL EMPLOYEE BENEFITS DR9'.99.0 -- ,,,- - , ~ INTE~FUND TRANSFERS \ ' " TRANSFER TO IDR9540.c HIGHWAY FUND " j- " 22 , , L , BUDGET BUDGET ACTUAL ""HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY "- YEAR: AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197! 1972 197~ 197~ 197.3 - - - UNDISJRIBUJED - J. (' C". - . . , - , DEBT SERVICE , ~ - ~ . . . . , . , PRINCIPAL. r n" -'(1 . - . .J , . . , SERIAL BONDS DR9710.6 STATUTORY BONDS DR9720.6 BOND ANTICIPATION NOTES DR9730.6 CAPITAL NOTES DR9740.6 BUDGET NOTES DR9750.6 TAX ANTICIPATION NOTES DR9760.6 REVENUE ANTICI- PATION NOTES DR9770.6 TOTAL PRINCIPAL DR 9 8 99 . 6 DEBT SERVICE INTEREST SERIAL BONDS DR9710. i STATUTORY BONDS DR9720. , BOND ANTICIPATION NOTES DR9730. CAPITAL NOTES DR9740., BUDGET NOTES DR 97 50 . 7 . TAX ANTICIPATION NOTES DR9760.7 REVENUE ANTICI- PATION NOTES DR9770.7 TOT AL INTEREST DR 9 8 9 9 . 1 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO ~36,676.17 277,500.00 PAGE 1) pR9900.0 296,000.00 296,000.00 296,000.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM i) ~ 23 ACCOUNTS HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL HIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET CODE 197~ 197~ 197i BRIDGES MAINTENANCE OF BRIDGES PERSONAL SERVICES B5120.1 1 480.16 CONTRACTUAL E XP . B 5120 .4 2 514.55 TOTAL B5120 .0 3 994.71 CONSTRUCTION OF NEW BRIDGES CAPITAL OUTLAY EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY WORKMENS COMPo LI FE INS URANCE UNEMPLOYMENT INS. DISABI LI TY INS. HOSPITAL AND MEDICAL INS. TOTAL EMPLOYEE BENEFITS 1 000.00 3 000.00 4 000.00 1 000.00 3 000 00 4 00 00 B5122 . 3 UNDISTRIBUTED l:S9010. B 90 3 0 . B 9040 . B 90 45. B90 50 . B 90 55 . B 90 6 0 . B9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND (' . "" , (lr 1,;' 24 PRE- LIMINARY BUDGET 197! 1,000.00 3,000.00 4 000.00 . . ADOPTED 197! 1,000.00 3 000.00 4 000 00 ~'" V ~i'" HIGHWAY FUND APPROPRIATIONS (CONTD,) BRIDGES (ITEM 2) 'l .. BUDGET BUDGET ACTUAL TH I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED , BUDGET BUDGET ADOPTED ... ACCOUNTS COD~ 19 72_ 197! 197! 197! 197_4 DEBT SERVICE PRINCIPAL ., (''',r , )B9710,:6 , SERIAL BONDS ~ - r - - sTATUTORY BONDS " ~B9720;6 \ ,I... . 1 \' -,--- , - BoND ANTICIPATJ0N , . . , r ." NOTES' )B97 30': 6 , . , ' , , CAPITAL NOTES )B9740.6 BUDGET NOTES )B9750.6 TAX ANTICIPATION NOTES pB9760.6 REVENUE ANTICI- PATION NOTES pB9770.6 TOTAL PRINCIPAL pB9899.6 DEBT SERVICE INTEREST SERIAL BONDS pB97IO.7 STATUTORY BONDS pB9720.7 BOND ANTIC1PATION NOTES )B9730.7 CAPITAL NOTES )B9740.7 ....~ BUDGET NOTES )B 9750 .7 TAX ANTICIPATION NOTES )B9760.7 REVENUE ANTICI- PATION NOTES )B9770.7 TOTAL INTEREST )B9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 3,994.71 4,000.00 4,000.00 4,000.00 4,000.00 PAGE 1) )B9900.0 l 25 H1GHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL n-HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED . BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197.-2 197.2 197!- 197_4 MACHINERY 2,500.00 PERSONAL SERVICES DM5130. 2,750.00 2,750.00 2,750.00 EQUIPMENT DM5130.~ 14.467.00 15,000.00 12,000.00 T2,000.00 12,OOO.OC CONTRACTUAL EXP. DM5130.1.4 18.792.08 20,000.00 20,000.00 ')n nnn nn 20,OOO.QC TOTAL DM5130.0 33.259.08 37;500.00 34.750.00 34.750.00 34,750.0C GARAGE (RENTAL) DM513 2.1.4 CONTRACTUAL EXP. UNDISTRIBUTED EMPLOYEE BENEFITS DM9010.8 STATE RETIREMENT SOCIAL SECURITY DM9030.8: WORKMENS COMPo DM9040 .8 ...iFE INSURANCE DM9045 .~ UNEMPLOYMENT INS. DM90 50.8 DISABILITY INS. DM9055.8 iOSPITAl AND MEDICAL INS. DM9060.l: OTAl EMPLOYEE BENEFITS DM9199.C INTERFUND TRANSFERS RANSFER TO IDM9540 .<1 HIGHWAY FUND il.~.,..,.....) " ~ 'it . 26 HIGHWAY FUND APPROPRIATIONS (CONTD,) MACHINERY (ITEM 3) J BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUf\f;ET ADOPTED II' ACCOUNTS CODE 197~ 197~ 197~ 197~ 197~ UNDISTRIBUTED - , - DEHT SERVICE , . , . , . , YiJ - I...... , PRINCIPAL , , . , S ER tAL -BONDS QM9710.. E ft800.00. +t693.40. _ +1;000.00 11,000.00 11,000.00 STATUTORY BONDS DM 97 20 . 'E BOND ANT I C IPA T I 01\ NOTES - DM 97 30 . E 16,321.71 8,000.00 8,100.00 8,100.00 8,100.00 CAP IT AL- NOTES DM9740'.E , J. , . - -, BUDGET NOTES Dt--19750..E , . , . , TAX -ANTiCIPATION --" . , - . . , . - - , NOTES DM9760.E REVENUE ANTICI- PATION NOTES DM9770. E TOTAL PRINCIPAL DM9899.6 19.121.71 9-6Q3-40 1Q.l"'''' "'''' 19 Ion on 19 100,00 DEBT SERVICE INTEREST SERIAL BONDS DM9710. 336.00 232.80 2.475.00 2.475.00 2.475.00 STATUTORY BONDS DM9720. -- BOND ANTICIPATION . NOTES DM9730. 1.017.38 888.00 761.00 761.00 761.00 CAPITAL t\JOTES DM9740. BUDGET NOTES Df'.19750. TAX ANTICIPATION NOTES )M9760. REVENUE ANTICI- PATION NOTES )M9770. TOTAL INTEREST DM9899. 1. 353.38 1.120-85 3-2~6-00 3-236.00 3.236.00 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) OM 990 0 . ( 53,73,.,17 48,314.25 57,086.00 57,086.00 57,086.00 ..~ ..,._.~ ....--. L 27 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) " , BUDGET' BUDGET ACTUAL :THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197.] 197~ 197.i 197~ MISCELLANEOUS (BRUSH AND WEEDS) PERSONAL SERVICES DS 5 140 .1 6,438.25 7,500.00 7,500.00 7,500.00 7,500.00 CONTRACTUAL EXP. DS5140.L 5,253.60 2,500.00 3,500.00 3,500.00 3,500.00 - TOT-AL DS 5 1 ~G :0 :J,1;691.S5. - 10;000.000 - 11;000.00 11.000.00 11,000.00 SNOW REMOVAL (TOWN H IGHWAY-S) 'I c - C . - \ . - \ . \ PERSONAL SERVICES D55142. 12,171.08 13,500.00 15.000.00 15.000.00 15,000.00 CONTRACTUAL EXP. DS5142.4 17,240.88 23.000.00 26.000.00 26.000.00 26.000.00 TOTAL DS5142.0 29,411.96 36,500.00 41.000.00 41. 000.00 41.000.00 SERVICES FOR OTHER GOVERNMENTS - - - PERSONAL SERVICES DS51'48. ' , . \ . ['L ~ONTRACTUAL EXP. DS5148.L TOTAL DS5148.( "(' ~ . \ UNlJ1STRIBUTED' ~MPLOYEE BENEFITS DS 90 10 . E , TATL RETI REMENT ,OCIAL SECURITY DS903e~8 " . . , - WORKMENS COMPo DS9040 .f LIFE INSURANCE DS9045.E UNEMPLOYMENT INS. DS9050.f DISABILITY INS. D 5 90 5 5 .s -lOSPITAL AND MEDICAL INS. D S 90 60 .S orAL EMPLOYEE " . \ , . , , BENEFITS DS9199.0 }~TERFUND TRANSFEi~ RANSFER TO HIGHWAY FUND DS 9540.( - - - - - i'-'~--~ },i} ':\':1 "5; "v Y'--' t.i:" .,oJ Lt " 28 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY I..f ACCOUNTS YEAR AMENDED BUDGET -BUDGET ADOPTED CODE 197_ 197_ 197_ 197_ 197_ tMPROVEMENT PROGRAM ) PROJECT NO. PERSONAL SERVICES DE 5 1 50.1 CONTRACTUAL EXP. DE5150.4 PRINCIPAL ON NOT5 DE5150.6 INTEREST ON NOTES DE 5 1 5 o. 0' EMPLOYEE BENEFITS DE5150.8 TRANSFER TO HIGHWAY FUND DE5150.c TOTAL PROJECT NO. tMPROVEMENT PROGRAM ) PROJECT NO. PERSONAL SERVICES DE 5151.1 CONTRACTUAL EXP. DE5151.4 PRINCIPAL ON NOTES DE5151.6 INTEREST ON NOTES DE5151.7 ~~PLOYEE BENEFITS DE'5151.8 ANSFER TO ~~IGHWAY FUND DE5151.Q TAL PROJECT . NO. tMPROVEMENT PROGRAM PROJECT NO. . ) PERSONAL SERVICES DE5152. CONTRACTUAL EXP. DE 5152.4 IP R I N C I PAL ON NO T E S DE 5 1 5 2 .6 INTEREST ON NOTES DE5152~7 MPLOYEE BENEFITS DE 51 5 2 .~ RANSFER TO HIGHWAY FUND DE51~2.C - OTAl PROJECT .. , . . , - . NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTEDIl TO PAGE 1) '----- HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM ~ 30 .. ;.,' " \ '. ~ HIGHWAY FUND APPROPRIATIONS (CONTD.) SNoW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- .., LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT ACCOUNTS CODE 197~ 197.] 1974- 197i, 197i. UNDISTRIBUTED DEBT SERVICE PRINCIPAL PS9710.6 S ER I AL BONDS STATUTORY BONDS PS9720.E BOND ANTICIPATION NOTES PS9730.E CAPITAL NOTES PS9740.6 WDGET NOTES PS 9750 . E TAX ANTICJPATION NOTES )S9760.6 REVENUE ANTICI- PATION NOTES )S9770.6 TOTAL PRINCIPAL )S9899.6 DEBT SERVICE INTEREST SERIAL BONDS DS9710.7 S T A TUTORY BONDS DS9720. BOND ANTICIPATIO~ NOTES OS 9730 . CAPITAL NOTES PS 9740 . . BUDGET NOTES PS 9750 . TAX ANTICIPATION NOTES pS9760. REVENUE ANTICI- PATION NOTES pS9770. . TOTAL INTEREST PS9899. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 41,103.81 46,500.00 PAGE 1) PS 9900 . C 52,000.00 52,000.00 52,000.00 29 ',,' HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) L BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI M I NARY YEAR AMENDED BUDGET BUDGET ADOPTED IiIIIil ACCOUNTS CODE 197~, 197~ ' 197~ 197~ 197~ LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DR 1120 INTEREST AND EARNINGS DR2401 5.094.38 3.500.00 8.000.00 8.000.00 8.000.00 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DR2812 TRANSFER FROM HIGHWAY FUND DR2840 MISCELLANEOUS (SPECIFY) DR - STATE AID MILEAGE AND VALUATION AID DR3507 4,790.25 5,171.25 5,171.25 5.171.25 5,171.25 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" 9,884.63 8,671.25 13,171.25 13,171.25 13,171.25 TO PAGE 1) - TOTAL ESTIMATED . . . UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" 9,816.10 6,000.00 8,400.00 8,400.00 8,400.00 TO PAGE 1) ~ 31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE',' BR I DG ES (I T EM 2) BUDGET BUDGfT ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR _ AMENDED. BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197..2 197-S 197..9 197~ LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DB 1120 INTEREST AND EARNINGS DB2401 C' .1 , , , TRANSFER FROM GENERAL FUND DB2810 TRANSFER FROM HIGHWAY FUND DB2840 MISCELLANEOUS (SPECIFY) DB - STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" - - - TO PAGE 1)' ^ ' ^ ' , , , . TOTAL ESTIMATED - , - - - - UNEXP-ENDED, . , , . ' '. , BALANCE (TRANSFER TOTAL "ADOPTED" 129.38 .00 .00 .00 .00 TO PAGE 1) I I " lit ~ 32 I l BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- I.. I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,i 197.J , 197..4 197..4 197~ LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY OM 112 0 INTEREST AND EARNINGS DM241rl' - ,-. " - 150.00 - .200.00 200.00 200.00 . RENTAL OF EQUIP- ME NT I OTHER 'II." .,., " -, ~ -' . . GOVERNMENTS DM2416 TRANSFER FROM GENERAL FUND DM2810 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE V I LLAGE DM2812 TRANSFER FROM HIGHWAY FUND DM2840 MISCELLANEOUS (SPECIFY) OM - WI1 STATE AID TOTAL ESTIMATED R.EVENUES (TRANSFER TOTAL "ADOPTED" 150.00 200.00 200.00 200.00 TO PAGE 1) ') , . - TOTAL ESTIMATED ~ . . UNEXPENDED BALANCE (TRANSFEF TOTAL "ADOPTED" TO PAGE 1) 13,674.11 10,000.00 3,000.00 3,000.00 3,000.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) ~ 33 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE' SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197! 1972 197~ 1971 197..1 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DS 1120 SERVICES FOR " - OTH ER GOVTS. DS230(f 1,360.00 ' 100.00 500.00 500.00 500.00 INTEREST AND EARNINGS DS 2401 - 700.00 500.00 500.00 500.00 TRANSFER FROM GENERAL FUND DS2810 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DS2812 TRANSFER FROM HIGHWAY FUND DS 2840 MISCELLANEOUS (S P E C I FY ) DS - STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL . "ADOPTED" TO PAGE 1) 800.00 1,000.00 1,000.00 1,000.00 TOTAL ESTIMATED UNEXPENDED -, I' fl. - . - BALANCE ^, " (TRANSFER TOTAL "ADOPTED" TO 3,691.10 PAGE 1) .00 7,500.00 7,500.00 7,500.00 .. . - 34 HIGMWAY FUNDS- ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM 1 BUDGET BUDGET ACTUAL "H I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I.~ ACCOUNTS CODE 197! 197! 197! 197~ 1974 LOCAL SOURCES NON-PROPERTY TAX ( " J ~ (' , . , 01 STR I BUTtON 0n " - l \ , . ' BY COUNTY DE1l20 INTEREST AND EARNINGS DE2401 TRANSFER 'FROM - , r; (1n" ,'I ' (\'-', (11""1'1 , GENERAL FUND - 1 - 'r; J'1, , " - TOWN 'OUTS I DE VILLAGE DE2812 TRANSFER FROM HIGHWAY FUND DE2840 MI SCELLANEOUS --0 " (SPECIFY) - 1 DE - t STATE AID k iH IGHWAY IMPROVE- '1'1 , MENT - PRo"GRAM ' DE 3 5 2J ' , , TOT AL . ES II MA TED. '>0 n , . - REVENUES. - ,n ") , 1 . HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATEC UNEXPENDED BALANCE - HIGHWAY IMPROVEMENT " - -, PROGRAM (TRANSFER , - TOTAL "ADOPTED" 4,887.84 TO PAGE 1) .00 .00 .00 .00 n . () ", ~" r, , - 11. r; 'I ~ 35 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED ~ BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197~ 1971- 1971 ENVIRONMENTAL PROTEC rION PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 CONTRACTUAL EXP. C.F .4 5,000.00 10.000.00 10.000.00 10.000.00 TOTAL CF . 0 5,000.00 10.000.00 10 000 00 10 nnn nn RECREATION PERSONAL SERVICES CF . 1 EQUIPMENT CF . 2 5,000.00 5,000.00 5,000.00 CONT.RACTUAL EXP. CF .4 25,000.00 20,000.00 20,000.00 20,000.00 TOTAL CF .0 25.000.00 25.000.00 25.000.00 25.000.00 PUBLIC SAFETY PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 5,000.00 5.000.00 5.000.00 TOTAL CF .0 5.000 on 5-000.00 5 00000 PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 CONTRACTU.AL EXP. CF .4 TOTAL CF .0 LIBRARY CF 5,000.00 5.000.00 5.000.00 - GENERAL GOVERNMENT CF C;q.oo~ nn 59~883.00 59 883.00 - SOC.SERV.FOR AGED CF - 5.000.00 5.000.00 5.000.00 FINANCIAL ADM. CF 4.000-00 4.000.00 4.000.00 - CF - --- CF - CF - CF - CF -- CF - CF - CF - TOTAL APPROPRIATIONS .00 30,000.00 113,883.00 1L13.883.00 113.883.00 I ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE INTEREST AND EARNINGS CF2401 4,000.00 4,000.00 4,000.00 4,000.00 =EDERAL REVENUE SHARING CF4001 46,965.00 125,284.00 82,413.00 82,413.00 82.413.00 '"OTAL EST IMA TED REVENUES 46,965.00 129,284.00 86,413.00 86.413.00 86,413.00 STIMATED UNEXPENDED BALANCe: 146,965.00 146,249.00 27,470.00 27,470.00 27,470.00 :~TRANSFER TO PAGE 1 36 ~ . I x 1 .. .. PUBLIC LIBRARY FUND APPROPR IA T IONS l BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR ,AMENDED BUDGET BUDGET ADOPTED .. ACCOUNTS CODE 197_ 197_ ~ 197_ 197_ 197_ LIBRARY OPERATIONS PERSo.NAL SERVICES L7410.1 EQUIPMENT L7410.2 Co.NTRACTUAL EXP. L74119.4 , !, . , '. , , To.TAL L7410.0 - . , , . . , EMPLOYEE BENEFITS STATE RETIREMENT L9010.8 So.CIAL SECURITY L9030.S - . . -o.MPENSATIo.N INS. L9040.8 IFE INSURANCE' L 9 045 . 8. , ~ . . UNEMPLOYMENi INS. L9050.8 DISABILITY INS. L9055.8 Ho.SPITAL AND MEDICAL INS. L9060.8 To.TAL L9199.0 To.TAL . l , f' - APPRo.PRIATIONS "\ - .' . , . , T .. I ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE 1.1 LOCAL SOURC ES LIBRARY CHARGES L2082 INTEREST EARNINGS L2401 IFTS AND DONATIo.NS L2705 LIBRARY SYSTEM GRANT L276~' THER (SPECIFY) L____ , . , . "\ , , ~. . . . - - - , . - , . . . .. STATE AND FEDERAL AID STATE AID L3840 FEDERAL AID L4840 TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE n n ~ ):TRANSFER TO. PAGE 1 37 HUGHSONVILIE LIGHTING DISTRICT BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197~ 197! 1971- . APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-1- CONTRACTUAL EXP. 5182.1+ 8,369.10 8,070.40 8,070.40 8,070.40 8,070.40 TOTAL 8.369.10 8.070.40 8.070.40 8.070.40 8,070.40 .. . ESTIMATED REVENU S Interest on C/D 812401 133.63 70.00 .00 .00 .00 TOTAL 133-63 7nHnn nn .00 _DO : ESTIMATED LIGHTIN< UNEXPE~DED BALANC-E DISTRICT UNEXPENDED 4,632.77 BALANCE 3,000.00 1,600.00 1,600.00 1,600.00 . . CHEISEA LIGHTING DISTRICT APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 3,037.40 3,358.20 3,358.14 3,358.14 3,358.14 I TOTAL 3.037.40 3.358.20 3-358.14 3.358.14 3,358.14 . . ESTIMATED REVENUES Interest on C/D 812401 12.18 TOTAL 12 .18 .00 .00 nn .00 UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE 232.62 25.00 200.00 200.00 200.00 a . .......'.~; . :~TRANSFER TOT-AL "ADOPTED TO PAGE 1 .j .. 38 CAMELI LIGHTING DISTRICT BUDGET BUDGET ACTUAL "H I S YEAR OFFICERS PR~- l AC COUNTS LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197,3 . .1971 197~ 197~ 197.1 \ APPROPRIATIONS LIGHTING DISTRICT I STREET LI GHT I NG SL-1- CONTRACTUAL EXP. 5182./+ 274.22 271.60 271.60 271.60 271.60 TOTAL , 274.22 271.60 271.60 271.60 271.60 , . ! E~TIMAJED REVENU ,.S Interest on C/D SL2401 2.75 .00 .nn .00 .00 TOTAL 2.75 .00 .00 .nn nn , . . ESTIMATED LIGHTIN UNEXPENDED BALAN0E DISTRICT , UNEXPENDED BALANCE 90.78 25.00 50.00 50.00 50.00 . . ; ~ LIGHTING DISTRICT APPROPRIATIONS I LIGHTING DISTRICT STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 .- I , TOTAL . . ESTIMATED REVENUES TOTAL I UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT . UNEXPENDED BALANCE ~TRANSFER TOTAL "ADOPTED TO PAGE 1 J :c.- 38 l BUDGET BUDGfT ACTUAL rHl S YEAR. OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ~DOPTED ACCOUNTS CODE 19 7~c 19 71, 1971- 1971- 197.1. ADMINISTRATION 300.00 PERSONAL SERVICES 5WS310. 1,215.76 250.00 300.00 300.00 EQUIPMENT SWS310.': CONTRACTUAL EXP. S WS 31,0 . ~ , 59-18 250.00 2nn nn 200nn 200.00 , 1 TOTAL SWS310.0 1,274.94 500_00 500.00 5nn nn 500.00 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES 5WS320.1 EQUIPMENT 5WS320. 250.00 250.00 250.00 250.00 CONTRACTUAL EXP. 5WS320.4 1.415.18 2,500.00 2.500.00 2.500.00 ",,500.\)0 TOTAL 5 W S 3 2,0 . 0 1.415.18 2.750.00 2.750.00 2.750.00 2."7l::n nn PURIFICATION' , PERSONAL SERVICES 5WS330. 1,400.00 1,400.00 1,400.00 1.400.00 EQUIPMENT oWS330.2 CONTRACTUAL EXP. 5WS330.L 137.82 400.00 400.00 400.00 400.00 TOTAL 5WS330.0 137.82 1,800.00 1,800.00 1.800.00 1.800.00 TRANSM I SS! ON AND- , ' DISTRIBUTION ) WS 3 40 . 1 PERSONAL SERVICES EQUIPMENT ) WS 3~1r f2 'r " C . .. .. , .. . ' " - " - CONTRACTUAL EXP. jWS340.Ll 2.165.00 2.165.00 2.165.00 882.00 TOTAL 5WS340.0 2.165.00 2.165.00 ') 1t::.I::.nn 88? nn , - .. (' " r lJ.ND I S TR I B u:re:n .. . .,. .:: EMPLOYEE BENEFITS STATE RETIREMENT W9010.S 70.00 140.00 140.00 140.00 SOCIAL SECURITY SW9030 .S 83-00 100..00 100.00 100.00 COMPENSATION INS. SW9040 . S L I FE INS UR.f.NCE 9N 9 Q1f-5r.",S .., , UNEMPLOYMENT INS. SW90 50 "-S , 01 SAB III TY INS. SW90 55.S HOSPITAL AND MEDICAL INS. 9fJ90 60 . S 20.00 40.00 40.00 40 nn TOTAL 6W919 9-. 0 173.00 280.00 280.00 ?RO nn WATER D1STRICT APPROPRIATIONS ~OOD KNO~ WATER DISTRICT 1J l 39 ~. WATER DISTRICT APPROPRIATIONS (CONTDI) BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- ~ LAST AS TENTATIVE LIMINARY II YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 1971- 197.i 197,J: 197~ " G _ UND I-S TR I BUTED - -- , - DEBT SERVICE PRINCIPAL ~ ry 0.r -- SERIAL BONDS' ~W97~U.'6 - 2,000.00 2,000.00 2,000.00 STATUTORY BONDS 5W972U.6 ^ BOND ANTICIPATION NOTES :>W9730.6 CAPITAL NOTES ~W9740.6 BUDGEf NOTES- :> W 97 5"0 . 6 REVENUE ANTIC 1-' "-,, , -, - . 1 PATI6N~NOTES 6 W9 7 7iLE - -- 1 1,000.00 , - 1 - . 1,000.00 1.000.00 TOTAL PRINCIPAL pW9899.E 3.000.00 3,000.00 3.000.00 - -- - ^ 1 - v . , - - -- DEBT SERVICE . 'i ^ -- - - INTEREST . , 1 . SERIAL BONDS :>W9710.7 3,700.00 3.180.40 3,180.1iIQ STATUTORY OONDS :> W97 20 .7 BOND ANTICIPATION NOTES SW9730.7 1.152.00 1,500.00 ~_I__-,).Jn CAP1TAL NU T ES -- SW974,(L7. r, - - BUDGET NOTES_ SW97 5.0. Z ; 'I, - - REVENUE ANTICI- PATION NOTES SW9770.7 56.00 56.00 56.00 TOTAL INTEREST SW9899.7 1.152.00 1.500.00 3., '~~.OO 3.236.QO .;:;H236,j~ TOTAL- WATER, -- , DIS-TRIC1 AP,PRO- -- . u" . PRIATIONS (TRANS FER TOTAL 3,979.94 14,2SJ.;m:> "ADOPTED" TO 8,888.00 13,731.40 12,448.40 PAGE 1) SW9900 .0 OAKWOOD KNOLLS WATER DISTRICT ~j W 40 , . ~ I BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET lI,DOPTED IIIl.; ACCOUNTS CODE 1972- '197..J 197~ 197~ 1974.- ADMINISTRATION PERSONAL SERVICES SW8310.1 EQUIPMENT SW8310.2 - CONTRACTUAL EXP. ~W8310.41 TOTAL ~W8310.0 , SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESpW8320.1 EQUIPMENT ~W8320. 2 CONTRACTUAL EXP. ~W8320.4 TOTAL . )W8320.0 PURIFICATION PERSONAL SERVICES )W8330.1 EQUIPMENT )W8330.2 CQNTRACTUAL EXP. )W8330 .4 --- TOTAL )W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES , W 8340 . 1 1 EQUIPMENT ,W8340.2 . CONTRACTUAL EXP. ,W8340.4 """ TOTAL ,W8340.0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ,W9010.8 SOCIAL SECURITY SW90 30 .8 COMPENSATION INS. SW90 40 . 8 LI FE INS URANCE s-.J90 45.8 UNEMPLOYMENT INS. IsW90 50 .8 DISABILITY INS. '!sW90 5 5 . 8 HOSPITAL AND MEDICAL INS. 9.-/9060.8 TOTAL :>W919~0 WATER DISTRICT APPROPRIATIONS Central Wappinger Water District WA T E R D 1ST R I C T L I ) :c.. 39 I> , '.... WATER DISTRICT APPROPRIATIONS FIEETWooD MANIOR WA T t::R D I S TR I CT .. - i BUDGET BUDGE;T i ACTUAL. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET o.DOPTED ...; ACCOUNTS CODE 197~ ,19 7"J.. 197~ 1971.. 197i ADMINISTRATION 500.00 650.00 PERSONAL SERVICES :>W8310.1 650.00 650.00 EQUIPMENT jW8310.2 " CONTRACTUAL EXP.. :>~8310.Y 509.29 I 350.00 300.00 300.00 300.00 TOTAL ~W83io.0 509.29 850.00 950.00 950.00 950.00 ~ SOURCE OF SUPPLY, POWER AND PUMPING 1,600.00 PERSONAL SERVICES~W8320.1 1,330.24 2,900.00 2,900.00 2,900.00 EQUIPMENT W8320.2 CONTRACTUAL EXP. W8320.4 3,603.23 1,800 JJO 1,800.00 I 1. 800.00 1,800.00 TOTAL' :>W8320.0 4.933.47 3,400.00 4,700.00 4.700.00 4,700.00 PURIFICATION PERSONAL SERVICES :>W8330.1 EQUIPMENT :>W8330.2 CO_NTRACTUAL EX? jW8330.4 600.00 600.00 ~nn nn 600.00 _ '. . TOTAL 5W8330 .'0 600.00 600.00 e:.nn nn 600.00 . ;;: TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES ~ W8 3 ~O . 1 EQUIPMENT :>W83ltO.2 'CONTRACTUAL EXP. :> W83'ltO. 4 ' 223.83 .00 .00 .00 .00 W TOTAL ~W83ltO.0 223.83 .00 .00 .00 nn , UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )W9010.8 80.00 120.00 120.00 120.00 SO C I A L S E CUR I TY 5''''9030 . 8 Q5.00 100.00 100.00 1nn nn COMPENSATION INS. :SW90 1t0 .8 LI FE INSURANCE 9tJ90ltS'.8 UNEMPLOYMENT INS. sw 90S 0 . 8 DISABILITY INS. IsW'gO 55.8 HOSPITAL AND MED tCAL INS. 91/9060 .8 . 20.00 30.00 30.00 30.00 TOTAL :M919~0 195 00 250.00 250.00 250.00 " \. . . \ \ . I \ J . , I, ~ :(l~ 39 "J :, --------.. _.__.--;--._-"'",_.__..--'-"_._..,....,...-_.~-- ----- . WATER DISTRICT APPROPRIATIONS (CONTD,) FLEETWOOD MANOR WATER DISTRICT BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED III.; ACCOUNTS CODE . 1972_ ..197! 197~ 197~ 197~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 SERIAL BONDS :,W9710.6 STATUTORY BONDS :,W9720.6 . BOND ANTICIPATION NOTES ~W9730..6 CAPITAL NOTES :,W9740.6 BUDGET NOTES :,W9150.6 REVENUE ANTICI- PATION NOTES . :>W9770.6 TOTAL PRINCIPAL :>W9899.6 1 Qnn nn 1.800.00 1.800.00 1. 800.00 1.800.00 CONTINGENCY sw1995.0 300.00 300.00 300.00 300.00 DEBT SERVICE INTEREST S ER IAL BONDS :>W9710.7 3.255.00 3.165.00 3,075.00 3,075.00 3,075.00 STATUTOR'Y OONDS :> W97 20 . 7 BOND ANTICIPATION "JOTES SW 97 30 . 7 2,314.07 u,ITAL NUfES SW 9740 . 7 GET NOTES SW 9 7 50 . 7 VENUE ANTICI- PATION NOTES 91-19770.7 TOTAL INTEREST 91-19899.7 5.569.07 3.165.00 3,075.00 3,0'75.00 ~.07J:; nn TOTAL WATER I DISTRICT APPRO- PRIATIONS i (TRANS FER TOTAL "ADOPTED~' TO PAGE 1) SW9900.0 10,310.00 11,375.00 11,375.00 11, 375 . 00 . ~ j :(>~ 40 - WATER DISTRICT APPROPRIATIONS (CONTD.) ~ TAT""",,,,',,,,..,,,,... : L ACCOUNTS COOL: DEBT SERVICE PRINCIPAL SERIAL BONDS ~W9710,6 STATUTORY BONDS ~W9720.6 BOND ANTICIPATION NOTES ~W9730.6 CAPITAL NOTES ~W9740.6 BUDGET NOTES ~W9750.6 REVENUE ANTICI- PATION NOTES . ,W9770.6 TOTAL PRINCIPAL ,W9899.6 DEBT SERVI CE INTEREST SERIAL BONDS ,W9710.7 S T A TUTORY OONDS W97 20 .7 BOND ANTICIPATION 'IOTES SW9730.7 ~....: P I TAL !\Iv rES SW9740 .7 DGET NOTES SW97 50.7 VENUE ANTICI- PATION NOTES 9;19770.7 TOTAL INTEREST ~9899.7 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900 .0 l ACTUAL LAST YEAR 1972,.. District BUDGET THIS YEAR AS AMENDED .197;3. UNDISTRIBUTED \ ) 40 WATER DISTRICT BUDGET OFFICERS TENTATIVE BUDGET 197J, PRE- LIMINARY BUDGET 197.4. 14,940.00 14,940.00 14,940.00 14,940.00 . ADOPTED. 197.i 14,940.00 I [ 14,940.00 :c" . t BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED III' ACCOUNTS CODE 197?- i 1971 1971 1971 197,i , METERED SALES S W2140 UNMETERED SALES SW2142 WATER CONNECTION CHARGES S W2144 INTEREST AN.D PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS . SW2401 14,9~0.00 14,940.00 14,940.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MIt-JOR SALES., OTHER S W2 6 5 5 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS i SW2690 ; OTHER (SPECIFY) " SW_ . TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 14,940.00 14,940.00 14,940.00 I UNEXPENDEL BALANCE ESTIMATED WA. TER DISTRICT UNEX- PENDED BALANCE. (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . WATER DISTRICT ESTIMATED REVENUES Central Wappinqer Water DistrictWA T E R D 1ST R I C T l ?!! ..,.,.. I i I. . ) ~(... " 41 Hughsonvi11e Fire District FIRE PROTECTION DISTRICT', BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- L ACCOUNTS LAST - AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1971 197.L 197~ 1974- 197~ ;., -. APPROPRIATIONS F I REPROTECT I ON D I STR I CT . ('\ r . , . , . ' , \ PAYMENTS ON FIRE CONTRACTS SF-1- CONTRACTUAL EXP. 3410.4 46,438.70 49,698.54 52,246.66 52,246.66 52,246.66 TOTAL 46.438.70 49.698.54 52.246.66 52 24h., hh C;? ., lit: t:t: ,e ESTIMATED REVENU S Rentals 100.0 100.00 100.00 100.00 100.00 Sales of E4UJpment 1,050.0 .. TOTAL 1.150.0 100.00 100.00 Ion nn 100,00 ,e UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED ~LANCE .. . ~ - - . -, - Chelsea Fire District FIRE PROTECTION DISTRICT I , '" APPROP~IATIO~ ) . - \,~ '\ , FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 30,201.7 26,700.00 30,600.00 30,600.00 30,600.00 TOTAL 30.201.7 26.700.00 30.600 00 30.600.00 ':In t:nnn'n . . r l:STIMl\TED REVENUES Fire Protection OUts de Dist. dn 1? nnn ,n Rentals ~C;? J::n nl J::n nn c:n nn 50.00 50.00 TOTAL ,., nc:n n/ t;n nn t;n nn 50 nn 50.00 . UNEXPENDED BALANCE ESTIMATED FIRE I ~ROTECTION DIST. NEXPENDED 3,236.6' ~ALANCE , '~TRANSFER TOTAL "ADOPTED" TO PAGE 1 42 ,,' WATER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLLS WA TER D IS TR I CT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED , BUDGET BUDGET ADOPTEj ACCOUNTS CODE 197~ 197~ 197~ 197~ 197.! , METERED SALES S W2140 3,705.47 8,888.00 a, '55-1. 00 8,551.00 7,268.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES - 5 W2144 ~ \ - ~ \ INTEREST AND PENALTIES ON \ - , \ WATER RENTS SW2148 INTEREST AND EARNINGS ON DEROS1TS AND INVESTMENTS S W2 401 , SALES OF SCRAP .. AND EXCESS " MATERIALS S W2 6 50 MINOR SALES, OTHER SW2655 INSURANCE RECOV- E R I ES SW2680 OTH ER COMPEN- SATION FOR LOSS SW2690 ., OTHER (SPECIFY) S W 2999 1,152.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 4,857.47 8,888.00 8,18:t.00 8,551.00 7,268.00 UNEXPENDEL BALANCE \ \ ' . , ESTIMATED WATER DISTRfCT UNEX- " 1 ., , PENDED BALANCE (TRANSFER TOTAL .00 .00 .00 .00 .00 "ADOPTED" TO , PAGE 1) , 41 -, , BUDGET BUDGET -, ACTUAL. THIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED " ACCOUNTS CODE, j 1971- 197~ 197! 197! 197! , METERED SALES S W2140 4,116.35 4 ',850.00 6,200.00 6,200.00 i 6,200.00 UNMETERED SALES SW2142 I WATER CONNECTION I CHARGES S W2144 INTEREST AN.O , , " PENALTIES ON WATER RENTS SW2148 INTEREST AND I EARNINGS ON DEPOSITS AND, INVESTMENTS . . , S W2 401 10.00 SALES OF SCRAP' . , AND EXCESS " , , MATERIALS SW2650 . MINOR SALES, OTHER S W2 6 5 5 INSURANCE RECOV- ERIES SW2680 o TH E R COMPEN- SATION FOR LOSS SW2690 " , HH E R (SPECIFY) SW_ , ..J , ) TOTAL WATER . . , DISTRICT , - I ESTIMATED REV- .. ',..,'. ,'0 ENUES (TRANSFER , TOTAL "ADOPTED" 4,126.35 4,850.00 " 6,200.00 6,200.00 \6,200.00 TO PAGE 1) , : , ' , UNEXPENDEL BALANCE ' , , ~ t' '!;: " " . . '" " " ES T H1A TED WATER . ~ 4., ..," ". . .... ' '. .... . ,.. . , - . .... , DISTRICT UNEX- ~ .', '" d,' .".00 ' , -, .00 ' .00 .00 .00 .", . PENDED BALANCE. , , (TRANSFER TOTAL , . ' "ADOPTED" TO PAGE 1) .. , . WATER DISTRICT ESTIMATED REVENUES FIEE'lWOOD MANOR 'WA T E R 0 1ST R I CT \. ' .,........ ....~ "".', ..:...-.. , . to, 0.< ,...._... . t. .... '_' . '; . ,; ~ . J ; ,I , ..... .. .._ ... _..,#~_ ...0....", _....;~......~.......~............. ..... ;\ ..:. I-::,~!.c "'~' ":~ <~ ~ ~ ..~ t';' ;..;':! ~ ';; r \ , - ' \ ; \' j \ . . , \ ' . . I"~ d , , ... ': . ! ~ ." ......... ., .,. -'0 ....." .... :~:: '. . I .', ~ . j' :. _{.... " i , .,"'.., r" , '" " , ; -- " . " . . , :~ ;:' ~ .' ' j ,. . :. ..,'. ,.:'1' ! i ,'I '". ~ '", ;.. . ' ~ ,: ""', . ~. ..' . t '". >':'~'" ~ .-.... ., :(t~ . , 41 ", New Hackensack Fire Di~trict FIRE PROTECTION DISTRICT . , ' " . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE Lr"MINARY #' YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODl: ' 1972_ 197.L 19 74- 1914- 1,97~ ....., APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-1- CONTRACTUAL EXP. 3410.4 76,720.77 99,165,00 113,412.00 113,412.00 113,412.00 , TOTAL 76.720.77 QQ1,;~'nn 11~..d1?nn 113.412.00 ,,~ A'., nn . . ESTIMA,ED REVENU S Interest 748.13 500.00 500.00 500.00 500.00 . Renta.1s .1UO.OO 100.00 100.00 100.00 100.00 TOTAL tl4tl. .L::S bOO.OO -0-00.00 600.00 600.00 . . ..- UNEXPENDED BALANCE ..- ESTIMATED FIRE PROTECTION DIST. UNEXPENDED '3ALANCE 563.00 720 00 nn. nn 720.00 . . .., , FIRE PROTECTION DISTRICT I APPROPR IATI ON ) FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 TOTAL ESTIMATED REVENUES TOTAL , . . UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. I UNEXPENDED Ii.JBALANCE .. .. ~~TRANSFER TOTAL "ADOPTED" TO PAGE 1 ) :<.- 42 SEWER FUND APPROPRIATIONS (CONTD.) OAKWOOD KNOLIS C'. ~ SEWER DISTRICT' '. . BUDGET BUDGET . ",'. ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED l1li ACCOUNTS CODe 197~ 1972 ~ 197~ 197,i 197~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL 3,000.00 3,000.00 SERIAL BONDS 5S 97 1 0 . 6 3,000.00 . STATUTORY BONDS ~S 9 7 2 0 . 6 BOND ANTICIPATION " nn,r NOTES ~S 9 7 36 . 6 CAPITAL NOTES 5S 9 7 40 . 6 BUDGET NOTES ' :>S 9:fS ({; 6 .)' . -REVENUE ANTI CI - () 'I ,!' . PAT ION NOTES 5S9770 .6 TOTAL :iS9899.6 3.000.00 ':l nnn nn ~.nnn nn DEBT SERVICE INTEREST pS9710.7 4,770.40 SERIAL BONDS 5.460.00 4.'77J~.~ STATUTORY OONDS ~S 9 7 20 . 7 ~ND ANTICIPATION , 2, 000 . 00. NOTES S 9730 .7 ,1,7781'70 , PITAL NOTES S 9740 . 7 UDGET NOTES :is 9 7150 .r<! , In. . , . REVENUEANTICI- v!. ,) " ., . c. .... - ~~,'J' , . PAT ION NOTES 559770.7 TOTAL 559899.7 1,778.70 2,000.00 5,460.00 i4.770.~O 4,770.40 TOTAL SEWER DIST. "\ r, APPROPRIATIONS (Vi . 1. n Oi . ( (TRANSFER TOTAL J "ADOPTED" TO 11,951.98 12,025.00 21,200.40 PAGE 1) 21,890.00 21,200.40 iG.n '1'.0' "(I . ~ L 44 " .' SEWE~~ DISTRICT APPROPRIATIONS OAKWOOD SEWER DISTRICT SEWF.R D I S TR I C'r , .t, . . BUDGET BUDGET ~ ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY :i YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 1971 1971 197~ 19 7!. 1971- SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT'I . CONTRACTUAL EXP. SS1950,.4 . -. ADMINISTRATION 250.00 250.00 250.00 PERSONAL SERVICES SS8110.1 250.00 EQUIPMENT 5S 8 11 0 . 2 ..- CONTRACTUAL EXP. 558110.4 53.85 lc:;n nn 150.00 150.00 li:\n nn TOTAL SS8110.0 S::l.RS linn nn Ann nn 4nn nn Ann nn SEWAGE COLLECTING SYSnM ') , PERSONAL SERVICES 558120.1 EQUIPMENT :>S 8120 . 2 CONTRACTUAL EXP. $8120.4 TOTAL :>S8120.0 " - ry, , ')!) 1 SEWAGE TREATMENT AND DISPOSAL 4,872-:17. n . 5,100.0.0 1 8,400.00 8,400.00 8,400.00 PERSONAL SERVICES :>S 8130 . 1 EQUIPMENT :>S 8130 . 2 CONTRACTUAL EXP. :>S 8 1 3 0 . 4 5.247.26 4.000.00 4.000.00 4 000.00 4.nnn nn TOTAL ~S 8 1 3 0 . 0 10.119.43 9.100.00 12.400.00 12 Ann.nn ,... Ann nn ,', .. 'l r- r:.... -, , - . " UNDISTRIBUTED EMPLOYEE BENEFITS ~9010.8 STATE RETIREMENT 205.00 300.00 300.00 ~nn nn SOCIAL SECURITY pS 90 30 . 8 300.00 300.00 3nn.nn ~nn nn COMPENSATION INS. pS 90 40 .8 LIFE INS t1RANCE ~ 90 4'5..')8 ~ ( \. . - - r UNEMPLOYMENT INS. pS 9050 .8 DISAB III TY INS. ~ 9055.8 HOSPITAL AND MEDICAL INS. ~9060.8 20.0. 30.00 30.00 30.00 TOTAL ~S9199.0 t;.,t; nn e;~nnn 630 00 C:":ln nn kj \II 43 f ~I BUDGET BUDGET " ACTUAL, HIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ... ACCOUNTS CODE 197~ 197:" 19t. 197~ 197~ , SPECIAL ITEMS TAXES ON SEWER D IS TR I CT PRCPE RT't CONTRACTUAL EXP. 55 1950.4 , ADMINISTRATION 650.00 650.00 PERSONAL SERVICES SS8110.1 500.00 ,650.00 EQUIPMENT ~S 8 11 0 . 2 ,,- CONTRACTUAL EXP. 558110.4 176.54 200.00 200.00 200.00 200.00 TOTAL . SS8110.0 176.54 700 00 850.00 850.00 850.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT :>58120.2 CONTRACTUAL EXP. 558120.4 .. - TOTAL :>58120.0 SEWAGE TREATMENT I ; AND DISPOSAL 5,500.00 8,500.00 PERSONAL SERVICES :>58130 . 1 4,886.54 8,500.00 8,500.00 EQUIPMENT :>S 8 1 30 . 2 500.00 ::>uu.uu 500.00 500.00 If CONTRACTUAL EXP. :>5 8 1 30 . 4 5.048.76 4,500.00 4,::>uu.uu 4,500.00 4,500.00 TOTAL :>5 8 1 3 0 . 0 9.935.30 10.500.00 13,500.00 13,500.00 13,500.00 UNDISTRIBUTED EMPLOYEE BENEFITS 275.00 STATE RETIREMENl 559010.8 225.00 275.00 275.00 S 0 C I A L S E CUR I TY ,S 90 :3 0 . 8 325.00 ..:l..:::>.uu ,.:l~::>.uu 325.00 COMPENSATION INS. ,59040.8 LIFE INSURANCE 59045.8 UNEMPLOYMENT INS. ,59050 .8 D I S AB I LI TY INS. ,S9055.8 HOSPITAL AND MEDICAL INS. ~9060.8 20.00 50.00 50.00 50.00 TOTAL ~S9199.0 570,,00 650.00 650.00 650.00 SEWE~: DISTRICT APPROPRIATIONS Fleetwood Manor 5 EWER D I 5 TR I CT L .J :Cl~ 43 . . , I BUDGET BUDGET I ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE l.IMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I ACCOUNTS CODE 1971 . 1972 197~ 197~ 197~ wi SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. 55 1950 .4 , ADMINISTRATION PERSONAL SERVICES 558110.1 121.88 1,000.00 1,500.00 1,500.00 '1.500.00 EQUIPMENT ~S 8 11 0 . 2 ..- CONTRACTUAL EXP. 558110.4 92.65 1.000.00 500.00' 500.00 500.00 TOTAL SS8110.0 21<1.5':l ? nnn nn 2 nnn nn 2 000.00 2.000.00 . SEWAGE COLLECTING SYSTEM PERSONAL SERVICES SS8120.1 EQUIPMENT bS8120.2 CONTRACTUAL EXP. 5.58120.4 TOTAL pS8120.0 SEWAGE TREATMENT AND DISPOSAL ~ERSONAL SERVICES :,58130.1 11,682.21 20,273.00 29,600.00 29,600.00 33,900.00 :QU I PMENT ::>5 8 1 30 . 2 171.00 2,000.00 1,500.00 1,500.00 1,500.00 jONTRACTUAL EXP. ~S 8 1 30 . 4 14 613 54 In 000.00 10.000.00 10.000.00 10,000.00 TOTAL ~S 8 1 3 0 . 0 26 466-75 32 273.00 41.100.00 41.100.00 45,400.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ~9010.8 400.00 700.00 700.00 700.00' SO C I A L S E CUR I TY :>S 9 0 :3 0 . 8 1,000.00 1,000.00 1,000.00 1.000.00 . COMPENSATION INS. 5S9040.8 LIFE INSURANCE :>S 90 45 . 8 UNEMPLOYMENT INS. :>S 90 50 . 8 DISABI LITY INS. :>59055.8 HOSPITAL AND MED I CAL INS. 559060.8 1,250.00 1,300.00 1,300.00 1,300.00 TOTAL 559199.0 ? .hc:;nnn ':l nnn nn 3.000.00 3 nnn nn SEWER D1STRICT APPROPRIATIONS . ROCKINGHAM FARMS SEWER D I S TR I CT L ! I " ) :c.. 43 ..~-_._-_~__....___ _..._ _~________~_____._ _ __..._____.__ _. __ ~__._~_u.____.,_ . _.,....___._._______~_.___.__.__._..__ ~_.___ ._____._______~____~_._._._.__.___.. _.__~_.__.~__ _..__,.._ ____ SEWER D1STRICT APPROPRIATIONS Wappinger Sewer Improvement #1 S EWE R D I 5 T R I C T BUDGET BUDGET ACTUAL "H I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMI NARY YEAR AMENDED BUDGET BUDGET ADOPTED W ACCOUNTS CODE 19 72_ 197~ 197! 197_4 197i SPECIAL ITEMS TAXES ON SEWER DISTRICT PR<YERP CONTRACTUAL EXP. 551950.4 , ADMINISTRATION PERSONAL SERVICES 558110.1 EQUIPMENT :,5 8 1 1 0 . 2 ..- CONTRACTUAL EXP. 558110.4 TOTAL 5S8110.0 : . ! SEWAGE COLLECTING SYSTEM PER50NAL S ERVI CES <SS 8120.1 EQUIPMENT ~S8120.2 CONTRACTUAL EXP. 558120.4 TOTAL pS8120.0 SEWAGE TREATMENT ; \ND DI SPOSAL I 'RSONAL SERVICES :,S8130.1 j UIPMENT pS 8 1 30 . 2 NTRACTUAL EXP. pS 8 1 30 . 4 TOTAL ~S 8 1 3 0 . 0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ::>S9010.8 S 0 C I A L S E CUR I TY ,S 90 :3 0 . 8 COMPENSATION INS. ,S9040.8' LIFE INSURANCE ,5 90 45 . 8 UNEMPLOYMENT INS. 59050.8 D I 5 AS I LI TY INS. ,59055.8 HOSPITAL AND MEDICAL INS. )59060.8 TOTAL 59199.0 L ~c.,.. j 43 SEWER FUND APPROPRIATIONS (CONTD,) ROCKINGHAM SEWER SEWER DISTRICT I BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- l ~O LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET. BUDGET ADOPTED ACCOUNTS 197]. 1. 972_ 197.i 197.i 197,i , UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS , ~s 9 7 l{) . 6 STATUTORY BONDS :,59720 . 6 BOND ANTICIPATION NOTES" ~S 9 7 3 0 . 6 50,000.00 1,000~00 1.000.00 1,000.00 CAPITAL NOTES SS9740.6 BUDGET NOTES sS 97 50 . 6 'REVENUE ANT I C I - . PATION NOTES :>59770.6 4.200.00 11,000.00 11.000.00 11.000.00 TOTAL 59899.6 4,200.00 50,000.00 12,000.00 12.000.00 12.000.00 ".- DEBT :SERVICE INTEREST SERIAL BONDS :>5 9 7 1 0 . 7 STATUTORY BONDS :>S 9 7 20 . 7 ND ANTICIPATION OTES :>S 9730 . 7 5,420.00 1,300.00 1,300.00 1,300.00 ~ITAL NOTES :>S9740.7 DGET NOTES pS 9750 .7 REVENUE ANTICI- PATION NOTES pS9770.7 1,300.00 1,300.00 1,300.00 TOTAL ~9899. 7 5.420.00 2.600.00 2,600.00 2,600.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO 30,881.28 92,343.00 60,700.00 60,700.00 65,000.00 PAGE 1) l'. .:. '. \ \ \ j :e,' 44 SEWER FUND APPROPRIATIONS (CONTD,) BUDGET BUDGET r ACTUAL 'PHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI M I NARY YEAR AMENDED BUDGET. BUDGET ADOPTED IW ACCOUNTS CODE 19 72_ 197~ 19 7_4 197_4 197!- . I UNDISTRIBUTED I DEBT SERVICE PRINCIPAL 2,800.00 2,800.00 2,800. 00 . SERIAL BONDS , ~S 9 7 1 0 . 6 2,800.00 2,800.00 S TA TUTORY BONDS 5S 9720 . 6 BOND ANTICIPATION NOTES, 55 9 7 30 . 6 CAPITAL NOTES bS9740.6, BUDGET NOTES SS 9750 .6 'REVENUE ANT I C I -. PATION NOTES ::>59770.6 3,500.00 3,500.00 3,500.00 TOTAL )59899.6 2.800.00 2.800~00 6.300.00 6.300.00 6.300.00 Contingency 551995.0 510.00 350.00 350.00 350.00 .... DEBT SERVICE INTEREST SERIAL BONDS sS 9710 . 71 5.130.00 4.990.00 4.850.00 4,850.00 4,850.00 STATUTORY OONDS :>5 9 7 20 . 7 1ND ANTICIPATION laTES :>59730.7 3.642.54 '" ~~ I TAL NOTES :>59740.7 I DGET NOTES 559750 . 7 REVENUE ANTICI- PATION NOTES 559770.7 400.00 400.00 400.00 TOTAL ;59899.7 8.772.54 4.990.00 5,250.00 5_250_00 5.250.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 21,684.38 20,070.00 26,900.00 26,900.00 26,900.00 Fleetwood Manor SEWER DISTRICT l \ \. ) :c.. 44 SEWER FUND APPROPRIATIONS (CONTD,) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- t ACCOUNTS LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET. BUDGET ADOPTED COD~ 197A 1 9 7.t. .. 197~ 19 74.. 1974- UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS , 5S 9 7 1 0 . 6 S TA TUTORY BONDS ::,S9720.6 BOND ANTICIPATION NOTES. :>S 9 7 3 0 . 6 CAPITAL NOTES :>S9740 .6 BUDGET NOTES :>S 9750 . 6 .REVENUE ANT I C I - . PATION NOTES S9770.6 TOTAL S9899.6 ".-" DEBT SERVICE INTEREST SERIAL BONDS :>5 9 7 1 0 . 7 STATUTORY BONDS :>S 9 7 20 . 7 -'JD ANTICIPATION HES ~S 97 3 0 . 7 16,335.00 16,335.00 16.335.00 ITAL NOTES S9740.7 DGET NOTES S9750.7 REVENUE ANTICI- PATION NOTES ~S9770.7 TOTAL 55 9 8 99 .7 16,335.00 16,335.00 16,335.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) Wappinger Sewer Improvement #1 SEWER DISTRICT ., l j tc.- 44 l L SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAMFARMS SEW~R DTSTRICT . BUDGET BUDGET , ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NAR~' YEAR AMENDED BUDGET BUDGET, . ADOPTED CODf; 197~ 1971. 197...1 ' 197~ 197....4: 5S2120 ,'39,109.'42 31~500.00 42,000.;00 42,000.00 46,300.00, S52122' 552128 0,'1 , , 5S2401 365.64 300.00 700.00 100.00 I 5S2650 5S2655 . ',.. 5 S' 2 6 8 O. SS 2690 .... ACCOUNTS SEWER RENTS S EWER CHARGES INTEREST AND PENALTIES,ON SEWER RENTS INTEREST AND EARNINGS ON 'DEPOSITS AND INVESTMENTS SALES OF SCR~P AND EXCESS MATERIALS MINOR SALES" OTHER INSURANCE RECOV~ ERIES OTHER COMPEN- sATIoN FOR LOSS , STATE AID FOR l OPERATION AND' , ;, MAINTENANCE OF. , SEWAGE DISPOSAL PLANT OTHER (SPECIFY)' capital Acct. TOTAL SEWER DIST. ESTIMATED REVENUESQRANSFER TOTAL "ADOPTED'" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) , S53901 SS2~50 "I. \' , ,10,000.00 10~000.00 55,420.00 6,000.00 6,000.00 6,000.,00 39,475.06 7,,220.00 58, 'i60~oo ' 58,700.00 63,OOO~00 .: \ ;:.., I: \. . ~I' .. :.(, i';,: -, UNEXPENDED BALANCE J ,.. I' 20,566.42 2,600.00 2,000.00 2,000.QO 5,~23.00 '. i ) ~c.. 45 ;, .... A- I ACCOUNTS. SEWER RENTS 5 EWER CHARGES INTEREST AND P'ENALTIESON SEWER RENTS INTEREST AND EARNJNGS...ON DEPOSITS AND INVESTMENTS . SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES" OTHER INSURANCE. RECOV- ERIES OTH ER COMPEN- 5ATIoN FOR LOSS STATE AID FOR OPERATI.ON'AND MAINTENANCE OF SEWAGE DISPOSAL PLANT 'OTHER (SPECIFY) Sewer Bond A9ct. TOTAL SEWER DIST. ESTIMATED REVENUES(rRANSFER TOTAL "ADOPTED'" TO PAGEl) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFeR TOTAL "ADOPTED" TO PAGE 1) ~ SEWER DISTRICT ESTIMATED REVENUES OAI<WOODKNOLLS 5 E Wt R BUP$El,. ;.BUDGET . .ti J 5 YEAR OFFI CER5 . A$' TENTATIVE AMENDED BUDGET 1972 1971. CODE: 552120 552122 552128 5S2LtOl 552650 . .552655 552680. 552690 553901 552999 ~ ACTUAl. LAST YEAR 1971 11,114.23 1,778.70 DTSTRICT PRE- LIMINAR';' I BUDGET 197.J 1.0,130.00 ADOP,TED 197~ 10,1~0.00 3,300.00 12,~~~.<<;}~.12,Q~5.p() 13,430~OO . ....00.. .... 45 3,300.00 13,430.00 .00' 1,150.00 3.300.00 13 4 0.00 1,150.00 " BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- .to, LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ , 197_ 197_ 197' DRAINAGE PERSONAL SERVICES pD8540.1 EQUIPMENT ~D8 5401. 2 ~ n - -, , - - ,... CONTRACTUAL EXP. ~D8540.'-l TOTAL pD8540.0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SD90 10 .8 SOCIAL SECURITY :;D9030.8 COMPENSATION INS. 5D9040.8 LIFE INSURANCE ~D9045.8 UNEMPLOYMENT INS. ~D90 50 .8 DISAB I LITY INS. ~D9055.8 HOSPITAL ~ND MEDICAL INS. pD9060.8 TOTAL SDQ199.0 DEBT SERVICE PRINCIPAL S ER I AL -BONDS SD97 10 . 6 S T A TUTORY BONDS 509720.6 BOND ANTICIPATION NOTES SD9 i 30 .6 CAPITAL NOTES SD9l,~0~6 BUDGET-NOTES' SD97 50'0.6 ' REVENUE ANTICI- -, PATION NOTES 1509770.6 , TOTAL PRINCIPAL ~ D9 8 9 9 . 6 DEBT SERVICE INTEREST SERIAL,80NDS, SD97110'~7 - ,. " - , - . . STATUTORY BONDS 509720.7 BOND ANTICIPATION NOTES 509730.7 -CAPITAL NOTES :;09740.7 BUDGET NOTES 509750.7 REVENUE ANTICI- PATION NOTES :;09770.7 TOTAL INTEREST 509 8r~~ . 7 TOTAL DFAINAGE DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DRAINAGE DISTRICT APPROPRIATIONS DRAINAGE DISTRI~T' 46 ESTIMATED SEHER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL. "ADOPTED" TO PAGE 1) .00 L ) 45 .00 .00 .00 ;;, .' ." ;,. ~ .00 :e.. SEWER DISTRICT ESTIMATED REVENUES Wappinger Sewer Improvement # 1 SEW I: R BUDGET BUDGET HIS YEAR OFFICERS AS TENTATIVE AMENDED BUDGET 197.J. .. 197.i . . ~. ACCOUNTS CODE: SEWER RENTS SS2120 SEWER CHARGES SS2122 INTEREST AND PENALTIES ,ON SEWER RENTS 552128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS 552401 SALES OF S CR.A:P AND E.XCES S MATERIALS SS2650 . MINOR SALES" OTHER SS1655 INSURANCE RECOV- ERIES SS268~ . OTHER COMPEN- 5ATIoN FOR LOSS SS2690 STATE AID FOR . a .. OPERATION AND \I ~~~~~~N~~~~O~~L PLANT SS3901 OTHER (sPECI FY)' Ss_ TOTAL SEWER DIST. ESTIMATED REVENUESQRANsFER TOTAL "ADOPTED'" TO PAGE 1) ESTIMATED SEWER DISTR=CT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . L ACTUAl. . LAST YEAR 197,- DISTRICT PRE- LIMINARY BUDGET . 197.i , . . .' . ADOPTED 197.4 16,335.0Q . 16,335.0016,335.00 ~.. t' .( '" 16,335..00 ,16,335.00 16,335,.00 . UNEXPENDED BALANCE .. '.' .', ,-". -'0 ...,-..-..........-,.".. ".............. ) 45 :(,. ,.. DRAINAGE DISTRICT ESTIMATED REVENUES DRAiNAGE DISTRICT " , BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED .. ACCOUNTS CODe 197_ 197_ 197_ 197_ 197_ SO - SO - TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" :rO . . PAGE 1) UNEXPENDED BALANCE , ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) L L 47 .' . " REFUSE AND GARBAGE DISTRICT APPROPRIATIONS REFUSE AND GARBAGE DISTRttl. ACCOUNTS CODE ACTUAL LAST YEAR 197_ REFUSE AND GARBAGE PERSONAL S ERV ICES SR8160 .1 EQUIPMENT ~8160.2 CONTRACTUAL EXP. :>R8160. 4 TOTAL :>R8160.0 EMPLOYEE BENEFITS S TAT ERE T IRE MEN T :>R 9 0 1 0 . 8 SOCIAL SECURITY :>R9030.8 COMPENSATION INS. SR9040.8 LIFE INSURANCE ~R9045.8 UNEMPLOYMENT INS.:>R 9050.8 D I SA BJ L I TY I NS . :>R 90 55 . 8 HOSPITAL AND MEDICAL INS. ~R9050.8+- TOT AL :)R 91 99. OL_ DEBT SERVICE I PRINCIPAL I SERIAL BONDS c-R9710 .6i ::>~ L____ STATUTORY BONDS 3R 9720. 6i____. BOND ANTICIPATION NOTES :>R9730.6 CAP I TAL NOTES :>R 9740 .6 BUDGET NOTES :>R 97 50 .61 REVENUE ANTI C 1- PATION NOTES ~9770.6~ TOT ALP R I N C I PAL ::>R 98 9 9 . 6 -=-__ DEBT SERVICE INTEREST SERIAL BONDS :>R9710.7 STATUTORY BONDS pR9720.7 BOND ANTICIPATION NOTES PR9730.7 CAPITAL NOTES pR9740.7 BUDGET NOTES ~R 9750 .7 REVENUE ANTICI- PATION NOTES )R9770.7 TOTAL INTEREST )R 9899.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATI'ONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET THIS YEAR AS AMENDED 197_ _______1--_ I ... """'''- --.., I _. - ~-:~~: -~:~':.::::~, :"::::...::..-==::f.___ BUDGET OFFICERS TENTATIVE BUDGET 197_ .--- -. .,.' .~.,~--t--.-_._._._.. ... -..--r------. , 48 .._.--.-1...._ ====F--- I I PRI:;- LlMINARY BUDGET 197_ .' , ADOPTED 197_ ~ -- A -fII w . '. " REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE DISTRICT . \ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMI NARY I. YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ REFUSE AND GARBAGE REMOVAL AND DIS- POSAL CHARGES S D 21 30 9)2130 TOTAL REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO P AG E 1) UNEXPE~DED BALANCE .. ESTIMATED REFUSE AND GARBAGE DIST, UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) l 49 " BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- ........ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 19._ PARKS PERSONAL SERVICES SP 7 11 0 . 1 EQUIPMENT SP 7 11 0 . 2 CONTRACTUAL EXP. SP7110 .4 TOTAL :;P7110.0 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES~P7140.1 EQUIPMENT P7140.2 CONTRACTUAL EXP. ,SP7140.4 TOTAL SP7140.0 BEACH AND POOL PERSONAL SERVICES SP7180.1 EQUIPMENT ,P7180.2 .CONTRACTUAL EXP. SP7180.4 TOTAL SP7180.0 MARINA AND DOCKS PERSONAL SERVICES SP 7 2 3 0 . 1 EQUIPMENT SP7230.2 CONTRACTUAL EXP. SP7230.4 i<, TOTAL SP 7 2 3 0 . 0 GOLF PERSONAL SERVICES SP 7 2 50 . 1 EQUIPMENT SP7250.2 CONTRACTUAL EXP. SP7250.4 TOTAL SP7250.0 SKI FACILITY PERSONAL SERVICES SP7260.1 EQUIPMENT ,P7260.2 CONTRACTUAL EXP. SP 7 2 60 . 4 TOTAL ::>P 7 2 6 0 . 0 . . i PARK DISTRICT APPROPRIATIONS PARK DISTRICT , " ~ ~ 50 PARK DISTRICT APPROPRIATIONS (CONTD,) PARK DISTRICT l BUDGET BUDGET / ACTUAl. ITHIS YEAR OFFICERS PRE- I.., LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SP 9 0 10 . 8 SOCIAL SECURITY SP90 30 .8 COMPENSATION INS. 5P9040.8 LIFE INSURANCE SP 9045 . 8 UNEMPLOYMENT INS. 5P9050.8 DISABILITY INS. SP 90 5 5 . 8 HOSPITAL AND MEDICAL INS. 5P 9 0 60 . 8 TOTAL )P 9 1 9 9 . 0 DEBT SERVICE PRINCIPAL SERIAL BONDS SP9710.6 STATUTORY BONDS SP9720.6 BOND ANTICIPATION NOTES SP9730.6 CAPITAL NOTES 5P 9 7 40 . 6 BUDGET NOTES SP9750.6 ~EVENUE ANTICI- . PATION NOTES SP9770.6 TOTAL PRINCIPAL :iP9899.6 DEBT SERVICE INTEREST SP9710.7 SERIAL BONDS STATUTORY BONDS 5P 9 7 2 0 . 7 . BOND ANTICIPATION NOTES 5P9730.7 CAPITAL NOTES . )P9740 .7 BUDGET NOTES 5P9750.7 REVENUE ANTICI- PATION NOTES jp 9770 .7 TOTAL INTEREST )P9 899.7 ".J ~ TOTAL PARK DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ---- - l 51 ,~ ',', GI?ARK DlSTRICT:ESTI:MATED ~EVE~U5:S c PARK DI~TRICT .' ,;.,.,.,.,".-" ,""....'" ,...,...,.......,,-.... ."',' :;'i':,::" "T"'''' .. I' .......,ij:VPGf',.. .",. 'auC)t;'er"~"'''' "'f" "M ~E<: i,~€,1u~!;.,:. iHfs ,:'VEA,ij,i.~!f.FI~ERS . PRE- J;AST ,:c AS:'> .,r.ENTATIVE LlMINARY ,,:YEAR ,,<,~t-1~:t>lDED;; "":'BUDGET BUDGET 19 7_ 19 7 _ 197 _ :19 7 _ ADOPTED "i ",,' 1'19-.}, "', ,(",-!,,,,,,':'.,,,~ , . lPARK AND ~ECRE- " ,AIIQ1,L.~.Ij}t~.G.;.?,..,?, F.? 0 g ~,. ,RECREATION ..... .." \"~ONC.ES~'i(jN-S'...". c.:. S P20}2 ;SEACH'");;NO'H5ooC''''' .. ",.... '., (r="E-ES........_.........,.. ' SP'ZO:i!"S" 'S'TAOYDFf'FEES' 'AN'O" "C'H'ARG'E'S"'-'-'''''' ,^", "s'f)263'o" : A.VgI.Igg ,I"U.,M......., '" . ". . ., ". ,. ", \ CHARGES ': "SP2035 ::fJfAR'r:i\4A::::-ii.l~'o:;D6cks:'s'P'21'f40::' 1GOLF FEES; SP2050 ! SKI F AC I L I TY ; CHARGES SKAT'lNG'''R'l N'K" FE'ES "MUSEUM"ADMTSS10NS INTEREST AND , :EA'RlIrINGS'"ON " "OEPOS'lTStAND"'" 'TNVESTMEt\lTS'" '.',.. . SP2!fOl' SALES OF SCRAP 'ANO'EXCES'S' 'MATERTAtS" MINOR SALI;:S, OTHER INSURANCE '''RECOVERT'ES'' OTHERCOMPEN~ SATION FOR LOSS SP2690 . OTHER"CSprCrFY)'h 1"'....,__"".....'. ..:"'H'~<'."c, ""..-"..-.~........,...;..",.-k,""""'''''.>''''''~~'''''''' \'j:3 ;:1::)\,J ACc;QUNTS 'TOTAt"PAR:1::."'O'I ST~" ESTIMATED '~'"REVENU'ES"."-' . .. ,:::.{;"fR:ANS'f':ta'R::.TO:tAt.;: ,:, "ADOPTED" TO PAGE 1) ESTIMATED PARK DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE' 1) " "~,. ."" 1 .-(.J" .'> > , , ~ SP2060 'SP206'5 SP2tt<Jtt. "S'iP26S0' SP 2 6 5 5 'S;P 2"6 8'0' . ::UN€XPE:NDED" BAEA~itr 52 ~~. ., ." l BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- f LAST AS TENTATIVE UMINARY :1 YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ 197_ 197 - 197_ OFF STREET PARKING PERSONAL SERVICES ST5650.1 EQUIPMENT ST 5 6 50 . 2 CONTRACTUAL EXP. ST5650.4 TOTAL ST5650.0 =:;--- -- EMPLOYEE BENEFITS STATE RETIREMENT ST9010.8 _._-- SOCIAL SECURITY ST90 30.8 ---.. COMPENSATION INS. 5T90 40 .8 --.----- -- U FE INSURANCE 5T9045.8 -- - UNEMPLOYMENT INS. ~T9050.8 --.-- ... - DISABILITY INS. ~T9055.8 -----.-.-- ---_. --'-- HOSPITAL AND MEDICAL INS, ~T9060.8 --_._- -- TOTAL ST9199,n ------- '- --------- - DEBT SERVICE I I PRINCIPAL SERIAL BONDS ST9710.6 STATUTORY BONDS ST 9 7 20 . 6 BOND ANTICIPATION NOTES ST9730.6 .. CAPITAL NOTES :>T9740.6 -- I-- BUDGET NOTES :>T9750.6 -- -- REVENUE ANTICI- PATION NOTES :>T9770 .6 TOTAL PRINCIPAL :>T9899.6 --- DEBT SERVICE INTEREST SERIAL BONDS 51'9710.7 STATUTORY BONDS :>T9720.7 BOND ANTICIPATION NOTES ~T973C.7 CAPITAL NOTES :-:>T9740.7 BUDGET NOTES :>T9750.7 REVENUE ANTICI- PATI ON NOTES ST9770.7 TOTAL INTEREST ~T 9 8 9 9 . 7 TOTAL PUBLI C PARKING DISTRICT APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PUBLIC PARKING DISTRICT APPROPRIATIONS PUBLIC PARkING DISTRICT ~ tJ l 53 . PUBLI C PARKI NG DISTRICT ESTIMATED REVENUES I, .., ~, " PU BLI C PARKI NG DISTRICT .. ,,~ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ 197_ 197_ 197_ PARKING LOTS AND GARAGES TOTAL PUBLIC PARKING DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTEDil TO PAGE 1) ESTIMATED PUBLIC PARKING DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADc1PTED" TO PAGE 1) S T 17 20 S T 17 20 UNEXPENDED BALANCE }I"'" \,,: k' 54 ."" .... ~ , .' . ,t " if' f .DISTRICT " ~ ~ . ~ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .~ YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ PERSONAL SERVICES SM EQUIPMENT SM-.' CONTRACTUAL EXP. :M-.~ TOTAL 5 M_. c EMPLOYEE BENEFITS ~M9010.~ STATE RETIREMENT SOCIAL SECURITY SM9030.~ I COMPENSATION INS. SM9040.~ LI FE INSURANCE S M 90 45 . ~ UNEMPLOY ~1ENT INS. St-19050.~ -- - D I 5 A BI L I TY INS. 5 "'190 55 . f - HOSPITAL AND MEDICAL INS. Srv19060.~ TOTAL SM9199.C DEBT SERVICE PRINCIPAL SM9710.E SERIAL BONDS STATUTORY OONDS SM9720.E BOND ANTICIPATIO~ NOTES SM9730.E CAPITAL NOTES SM9740 .E BUDGET NOTES ~M9750.E REVENUE ANTICI- PATION NOTES ~M9770.E TOTAL PRINCIPAL 5M9899.E DEBT SERVICE INTEREST SERIAL BONDS 5M9710. STATUTORY BONDS ~M9720. BOND ANTICI- PATION NOTES sM9730. CAPITAL NOTES 5M9740. BUDGET NOTES 5M975C~ REVENUE ANTI CI- PATION NOTES 5M9770. TOTAL INTEREST ~M9899.J TOTAL APPRO- I PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) - ~.......~- APPROPRIATIONS l 55 f: . DISTRICT " ~ , .. 1" , , . .4. BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197 - 197_ S.M - SM - TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE ESTIMATED UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED REVENUES ,.. ~~- " '" tj II 56