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2008-11-19 SPMTown of Wappinger 20 Middlebush Road Wappingers Falls, NY 12590 Special Meeting townotwappinger.us Agenda — Chris Masterson 845-297-5771 Wednesday, November 19, 2008 7:00 PM Town Hall 7:00 PM Meeting called to order on November 19, 2008 at Town Hall, 20 Middlebush Rd, Wappingers Falls, NY. I. Call to Order II. Pledge of Allegiance III. Public Comments IV. Discussions A. 2009 Budget Adoption V. Resolutions 2008-333. Resolution Adopting Annual Budget for Fiscal Year 2009 VI. New Business VII. Adjournment Town of Wappinger Page 1 Printed 11/19/2008 Town of Wappinger 20 Middlebush Road Title Wappingers Falls, NY 12590 Special Meeting townofwappinger.us Minutes — Chris Masterson William Beale 845-297-5771 Wednesday, November 19, 2008 7:00 PM Town Hall Call to Order Supervisor Christopher Colsey called the meeting to order at 7:03 PM on November 19, 2008. Attendee Name Organization Title Status Arrived Christopher Colsey Town of Wappinger Supervisor Present William Beale Town of Wappinger Councilman Present Vincent Bettina Town of Wappinger Councilman Late 7:10 PM Maureen McCarthy Town of Wappinger Councilwoman Present Joseph Paoloni Town of Wappinger Councilman Present Fredrick Awino Town of Wappinger Town Accountant Present Pledge of Allegiance III. Public Comments Motion To: suspend the Rules for public comments on the Agenda items RESULT: ADOPTED [UNANIMOUS] MOVER: Maureen McCarthy, Councilwoman SECONDER: Joseph Paoloni, Councilman AYES: Christopher Colsey, William Beale, Maureen McCarthy, Joseph Paoloni ABSENT: Vincent Bettina Public comments on the Agenda items There were no comments on the Agenda items. Motion To: reinstate the Rules RESULT: MOVER: SECONDER: AYES: ABSENT: IV. Discussions ADOPTED [UNANIMOUS] Maureen McCarthy, Councilwoman William Beale, Councilman Christopher Colsey, William Beale, Maureen McCarthy, Joseph Paoloni Vincent Bettina A. 2009 Budget Adoption The Town Board discussed the work that they had done on the Budget so far and worked towards a Final Budget to be adopted. V. Executive Session Motion To: go into Executive Session for performance of an employee RESULT: ADOPTED [UNANIMOUS] MOVER: Vincent Bettina, Councilman SECONDER: Maureen McCarthy, Councilwoman AYES: Colsey, Beale, Bettina, McCarthy, Paoloni Town of Wappinger Page / Printed 1112512008 Special Meeting Minutes November 19, 2008 The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2008-333 Yes/Aye No/Nay Abstain Absent D Adopted Christopher Colsey Voter CEJ ❑ El ❑ Adopted as Amended William Beale Voter 21 ❑ ❑ ❑ ❑ Defeated Vincent Bettina Initiator 0 ❑ ❑ ❑ ❑ Tabled Maureen McCarthy Voter 0 ❑ ❑ ❑ ❑ Withdrawn Joseph Paoloni Seconder RI ❑ ❑ ❑ Dated: Wappingers Falls, New York November 19, 2008 )r.. The Resolution is hereby duly declared adopted. Town of Wappinger Page 3 rr1171ea I tiIJiwvo Account Account Name GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1002.000-A EDP Breakage 1081.000-A Other Payments Lieu of Taxes 1090.000-A Int. & Penalties Real Prop. Tax 2070.000-A Account Subheading Totals Non -Property Taxes 1120.000-A Non -Prop. By County 1170.000-A CATV Franchise Services Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Interest and Earnings Account Subheading Totals Health 1,656,236.00 1603.000-A Vital Statictics Fees 1,950,315.00 Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2070.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture & Rec. Income 0.00 Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges 107,005.00 Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property 0.00 Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses 2590.000-A Permits 0.00 Account Subheading Totals Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 2611.000-A Fines & Penalities-Dog Cases 8,265.13 Account Subheading Totals Sale of Property & Comp. for Loss 2665.000-A Sales of Equipment 2680.000-A Insurnace Recoveries 2690.000-A Other Compensation for Loss 14,800.00 Account Subheading Totals Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Budget Budget Budget Budget 1,509,351.00 1,656,236.00 1,997,052.00 1,997,052.00 1,950,315.00 33.35 0.00 0.00 0.00 0.00 408.36 0.00 0.00 0.00 0.00 122,364.99 70,500.00 107,005.00 .107,005.00 107,005.00 1,632,157.70 1,726,736.00 2,104,057.00 2,104,057.00 2,057,320.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,309.90 4,500.00 7,800.00 7,800.00 7,800.00 8,265.13 7,000.00 7,000.00 7,000.00 7,000.00 11,575.03 11,500.00 14,800.00 14,800.00 14,800.00 3,745.00 3,000.00 3,000.00 3,000.00 3,000.00 3,745.00 3,000.00 3,000.00 3,000.00 3,000.00 26,930.00 28,000.00 28,000.00 28,000.00 45,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,930.00 28,000.00 28,000.00 28,000.00 45,000.00 29,096.00 60,000.00 25,000.00 25,000.00 50,000.00 29,096.00 60,000.00 25,000.00 25,000.00 50,000.00 47,422.73 50,000.00 40,000.00 40,000.00 40,000.00 181,052.90 178,000.00 182,000.00 182,000.00 200,000.00 228,475.63 228,000.00 222,000.00 222,000.00 240,000.00 30.00 500.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 4,040.85 6,000.00 7,000.00 7,000.00 14,000.00 200.00 0.00 200.00 200.00 200.00 4,270.85 6,500.00 7,300.00 7,300.00 14,300.00 116,489.95 145, 000.00 135, 000.00 135, 000.00 135, 000.00 450.00 250.00 500.00 500.00 500.00 116,939.95 145,250.00 135,500.00 135,500.00 135,500.00 0.00 0.00 0.00 0.00 0.00 6,679.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,679.50 0.00 0.00 0.00 0.00 Page 1 Finance 1315.100-A Comptroller/P.S. 127,036.85 125,538.00 140,302.00 1315.200-A Comptroller/Equipment 1,123.40 1,200.00 2,500.00 Page 2 140, 302.00 135,428.00 2,500.00 1,000.00 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 5,760.58 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 2,000.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 52.39 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,812.97 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 281,426.00 275,000.00 280,000.00 280,000.00 280,000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 113,209.00 48,000.00 48,000.00 48,000.00 48,000.00 3005.000-A Mortgage Tax 1,035,331.98 1,100,000.00 1,025,000.00 1,025,000.00 568,000.00 3040.000-A State Aid/Star Program 8,034.02 5,000.00 5,200.00 5,200.00 5,200.00 3060.000-A Records Management 422.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 875.00 0.00 0.00 0.00 6,322.00 3960.000-A State Disaster Assistance 2,784.17 0.00 0.00 0.00 0.00 Account Subheading Totals 1,442,082.17 1,428,000.00 1,358,200.00 1,358,200.00 907,522.00 Federal Aid 4960.000-A Federal Disaster Assistance 8,690.82 0.00 0.00 0.00 0.00 Account Subheading Totals 8,690.82 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 7,490.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,490.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,525,945.62 3,636,986.00 3,897,857.00 3,897,857.00 3,467,442.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37,881.58 37,860.00 39,000.00 39,000.00 37,860.00 1010.200-A Town Board Equipment 0.00 500.00 0.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 5,076.72 5,000.00 2,600.00 2,600.00 2,600.00 Account Subheading Totals 42,958.30 43,360.00 41,600.00 41,600.00 40,460.00 Judicial 1110.100-A Justice Court/P.S, 208,269.99 229,606.00 242,548.00 242,548.00 220,529.00 1110.200-A Justice Court Equipment 68,651.24 825.00 0.00 0.00 500.00 1110.400-A Justice Court/C.E. 0.00 53,200.00 57,200.00 57,200.00 53,900.00 Account Subheading Totals 276,921.23 283,631.00 299,748.00 299,748.00 274,929.00 Executive 1220.100-A Supervisor/P.S. 126,284.22 114,000.00 107,345.00 107,345.00 98,845.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 9,549.72 1,850.00 5,500.00 5,500.00 4,500.00 Account Subheading Totals 135,833.94 115,850.00 112,845.00 112,845.00 103,345.00 Finance 1315.100-A Comptroller/P.S. 127,036.85 125,538.00 140,302.00 1315.200-A Comptroller/Equipment 1,123.40 1,200.00 2,500.00 Page 2 140, 302.00 135,428.00 2,500.00 1,000.00 Account Account Name Safety From Animals 3510.100-A Dog Warden/P.S. 3510.200-A Dog Warden/Equipment 3510.400-A Dog Warden/C.E. 3520.400-A Public Safety/C.E. - Other Animal! 2009 Account Subheading Totals Approved Account Class Totals Preliminary Health Public Health 4020.100-A Registrar -Vital Stats./P.S. 4020.400-A Registrar -Vital Stats./C.E. Account Subheading Totals Account Class Totals Transportation Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipment 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Town of Wappinger 2,750.00 3,000.00 3,000.00 Budget Worksheet 0.00 0.00 0.00 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted 3,000.00 Budget Budget Budqet Budget 23,112.96 21,878.00 25,433.00 25,433.00 24,692.00 0.00 0.00 0.00 0.00 0.00 5,510.02 7,900.00 5,500.00 5,500.00 3,300.00 0.00 500.00 0.00 0.00 0.00 28,622.98 30,278.00 30,933.00 30,933.00 27,992.00 30,581.83 31,778.00 32,433.00 32,433.00 28,992.00 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 102,410.75 106,975.00 112, 549.00 112, 549.00 106,975.00 0.00 1,000.00 1,000.00 1,000.00 750.00 877.86 1,250.00 1,250.00 1,250.00 1,250.00 103,288.61 '109,225.00 114, 799.00 114, 799.00 108, 975.0 0 Highway 5132.400-A Garage/C.E. 100,487.97 95,000.00 35,000.00 35,000.00 35,000.00 Account Subheading Totals 100,487.97 95,000.00 35,000.00 35,000.00 35,000.00 Account Class Totals 203,776.58 204,225.00 149,799.00 149,799.00 143,975.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 805.26 750.00 975.00 975.00 0.00 Account Subheading Totals 1,405.26 1,350.00 1,575.00 1,575.00 600.00 Account Class Totals 1,405.26 1,350.00 1,575.00 1,575.00 600.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 58,922.97 59,989.00 70,125.00 70,125.00 57,989.00 7020.200-A Cutlure/Recreation/Adm./Equip. 0.00 0.00 750.00 750.00 750.00 7020.400-A Culture/Recreation/Adm./C.E. 4,630.35 5,700.00 4,100.00 4,100.00 3,450.00 Account Subheading Totals 63,553.32 65,689.00 74,975.00 74,975.00 62,189.00 Recreation 7110.100-A Parks/P.S. 187,665.72 187,963.00 186,923.00 186,923.00 134,620.00 7110.200-A Parks/Equipment 15,295.00 12,000.00 33,013.00 33,013.00 5,300.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 91,433.34 107,700.00 109,700.00 109,700.00 78,525.00 7140.100-A Playgrounds & Rec. Ctr./P.S, 18,583.86 21,950.00 21,250.00 21,250.00 14,700.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 24,616.23 31,100.00 26,600.00 26,600.00 25,050.00 7145.400-A Joint Recreation Project 13,500.00 19,500.00 19,500.00 19,500.00 19,500.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 Page 4 Account Account Name Debt Services 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bonds/Interest 9730.600-A BAN Principal 9730.700-A BAN Interest 2009 Account Subheading Totals Interfund Transfers 9901.900-A Transfers to Other Funds 9950.900-A Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Budget Budget Budget Budget 204,603.00 229,375.00 242,026.00 242,026.00 242,026.00 150,373.62 173,130.00 163,436.00 163,436.00 163,436.00 194,214.00 160,500-00 170,000.00 170,000.00 170,000-00 45,541.34 36,633.00 34,364.00 34,364.00 34,364.00 594,731.96 599,638.00 609,826.00 609,826.00 609,826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,087,537.24 1,136,599.00 1,145,389.00 1,145,389.00 1,145,389.00 3,723,108.19 3,756,986.00 3,897,857.00 3,897,857.00 3,467,442.00 Page 6 Town of Wappinger Budget Worksheet Page 8 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART -TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non -Property Taxes 1120.000-B Non -Prop. Tax Dist. by County 983,547.13 883,000.00 803,000.00 803,000.00 542,813.00 1170.000-B CAN Franchise 299,753.00 270,000.00 225,000.00 225,000.00 225,000.00 1171.000-6 Verizon Franchise 0.00 0.00 130,000.00 130,000.00 130,000.00 Account Subheading Totals 1,283,300.13 1,153,000.00 1,158,000.00 1,158,000.00 897,813.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-6 Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 30,550.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 21,890.00 40,000.00 30,223.00 30,223.00 78,147.00 Account Subheading Totals 52,440.00 40,000.00 30,223.00 30,223.00 78,147.00 Home and Community Services 2110.000-B Zoning Fees 11,358.09 5,000.00 8,000.00 8,000.00 10,000.00 2112.000-B Zoning Bd. of Appeals 6,550.00 7,000.00 5,000.00 5,000.00 5,000.00 2114.000-B Sub -division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 40,438.50 35,000.00 65,000.00 65,000.00 90,000.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B RecyclE Center Fees 0.00 0.00 0.00 0.00 25,000.00 2193.000-B Drainage Fee (MS4 Permits) 0.00 0.00 0.00 0.00 5,000.00 Account Subheading Totals 58,346.59 47,000.00 78,000.00 78,000.00 135,000.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 10,307.63 10,000.00 10,000.00 10,000.00 10,000.00 Account Subheading Totals 10,307.63 10,000.00 10,000.00 10,000.00 10,000.00 Licenses and Permits 2590.000-B Building Permits (incl. CO search) 264,656.77 220,000.00 260,000.00 260,000.00 300,000.00 Account Subheading Totals 264,656.77 220,000.00 260,000.00 260,000.00 300,000.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-6 Refund Pr. Yr. Expenditures 164,050.50 0.00 0.00 0.00 0.00 2705.000-6 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 Page 8 Account Account Name Other Protection 3620.100-B Code Enf./P.S. 3620.200-6 Code Enf./Equipment 3620.400-B Code Enf./C.E. 3645.400-B Auxiliary Police 2009 Account Subheading Totals Actual Account Class Totals Tentative TRANSPORTATION Town of Wappinger 6,000.00 7310.100-B Youth Programs/P.S. Budget Worksheet Youth Programs/Equipment 7310.400-B Youth Programs/C.E. 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted 19,500.00 Budget Budget Budget Budget 205,732.16 220,281.00 244,729.00 244,729.00 204,655.00 0.00 0.00 500.00 500.00 500.00 35,576.17 24,475.00 30,455.00 30,455.00 24,705.00 0.00 500.00 0.00 0.00 0.00 241,308.33 245,256.00 275,684.00 275,684.00 229,860.00 436,399.48 448,146.00 485,531.00 485,531.00 420,221.00 Highway 5182.400-B Street Lighting 27,804.56 36,400.00 20,000.00 20,000.00 20,000.00 Account Class Totals 27,804.56 36,400.00 20,000.00 20,000.00 20,000.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 6510.400-B Empire Zone Account Class Totals CULTURE AND RECREATION Recreation 6,000.00 7310.100-B Youth Programs/P.S. 7310.200-B Youth Programs/Equipment 7310.400-B Youth Programs/C.E. 18, 500.00 Account Subheading Totals 8,388.71 6,000.00 6,000.00 6,000.00 0.00 18,433.00 18, 500.00 19, 500.00 19, 500.00 1,000.00 19, 500.00 1,000.00 26,821.71 24,500.00 25,500.00 25,500.00 19,500.00 1,000.00 105, 557.42 109,718.00 115,967.00 115,967.00 177,968.00 103, 266.00 167,667.00 0.00 6,500.00 6,500.00 6,500.00 4,500.00 48,028.15 56,750.00 44,200.00 44,200.00 42,950.00 153, 585.57 172, 968.00 166, 6 67.00 166,667.00 150, 716.00 Culture 7550.400-B Celebrations 1,715.78 5,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,715.78 5,000.00 1,000.00 1,000.00 1,000.00 Account Class Totals 155,301.35 177,968.00 167,667.00 167,667.00 151,716.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-6 Zoning Bd. of Appeals/P.S. 21,867.38 23,214.00 24,565.00 24,565.00 21,601.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 4,253.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 2,891.29 2,372.00 250.00 250.00 250.00 8015.100-B Zoning Dept./P.S. 104,282.19 90,887.00 56,060.00 56,060.00 55,336.00 8015.200-6 Zoning Dept./IEquipment 670.43 0.00 350.00 350.00 350.00 8015.400-B Zoning Dept./C.E. 4,680.68 8,375.00 4,700.00 4,700.00 4,700.00 8020.100-B Planning Dept./P.S. 35,715.56 46,764.00 22,185.00 22,185.00 21,721.00 8020.200-8 Planning Dept./Equipment 670.42 4,923.00 0.00 0.00 0.00 8020.400-B Planning Dept./C.E. 108,296.76 56,402.00 43,400.00 43,400.00 43,400.00 8025.400-B Sub -Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-B Environmental Control 600.00 0.00 0.00 0.00 0.00 Account Subheading Totals 279,674.71 237,190.00 151,510.00 151,510.00 147,358.00 Sanitation 8160.100-6 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-6 Refuse & Garbage/P.S. 52,396.05 40,000.00 25,000.00 25,000.00 20,000.00 8160.410-6 Joint Landfill/C.E. 4,423.00 6,000.00 9,921.00 9,921.00 9,921.00 8162.100-B Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1,786,529.00 1,785,710.00 2,249,728.00 2,249,728.00 1,961,447.00 1120.000 -DB Non PRP dist bt Cnty 285,000.00 305,000.00 305,000.00 305,000.00 305,000.00 7,500.00 Account Subheading Totals 2,071,529.00 2,090,710.00 2,554,728.00 2,554,728.00 2,266,447.00 Intergovernmental Charges 0.00 0.00 1r. 2300.000 -DB Trans. Svcs. -Other Govts. 2,343.15 1,500.00 2,300.00 2,300.00 2,300.00 Account Subheading Totals 2,343.15 1,500.00 2,300.00 2,300.00 2,300.00 Use of Money and Property 2401.000 -DB Interest & Earnings 35,338.60 10,000.00 10,000.00 10,000.00 10,000.00 Account Subheading Totals 35,338.60 10,000.00 10,000.00 10,000.00 10,000.00 Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 505.55 0.00 0.00 0.00 15,000.00 2680.000 -DB Insurance Recoveries 519.16 0.00 0.00 0.00 0.00 2691.000 -DB Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,024.71 0.00 0.00 0.00 15,000.00 Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 108.00 0.00 0.00 0.00 0.00 2770.000 -DB Miscellaneous Revenues 342.00 0.00 0.00 0.00 0.00 Account Subheading Totals 450.00 0.00 0.00 0.00 0.00 State Aid 3090.000 -DB State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000 -DB Consolidated Highway Aid 123,870.44 125,000.00 150,000.00 150,000.00 150,000.00 3502.000-06 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000 -DB Multi -Modal Transportation Progra 0.00 0.00 0.00 0.00 0.00 3960.000 -DB State Disaster Assitance 2,783.63 0.00 0.00 0.00 0.00 Account Subheading Totals 126,654.07 125,000.00 150,000.00 150,000.00 150,000.00 Federal Aid 4910.000 -DB Federal Aid Community Dev. 0.00 0.00 0.00 0.00 0.00 4960.000 -DB Federal Disaster Assistance 8,684.91 0.00 0.00 0.00 0.00 Account Subheading Totals 8,684.91 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -DB Interfund Transfers from B Fund 47,484.00 111,200.00 0.00 0.00 0.00 Account Subheading Totals 47,484.00 111,200.00 0.00 0.00 0.00 TOTAL REVENUES 2,293,508.44 2,338,410.00 2,717,028.00 2,717,028.00 2,443,747.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400 -DB Attorney 7,463.55 1430.400 -DB Fiscal Advisor 0.00 1440.400 -DB Engineer 3,453.50 Account Subheading Totals 10,917.05 Special Items 1910.400 -DB Unallocated Insurance 31,934.95 1930.400 -DB Judgement and Claims 0.00 Page 12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 7,500.00 7,500.00 0.00 7,500.00 7,500.00 7,500.00 32,258.00 33,871.00 33,871.00 33,871.00 0.00 0.00 0.00 0.00 Town of Wappinger Budget Worksheet Page 14 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes 725.00 878.00 775.00 775.00 775.00 Account Subheading Totals 725.00 878.00 775.00 775.00 775.00 Use of Money and Property 2401.000-1-C Interest and Earnings 44.47 0.00 0.00 0.00 0.00 Account Subheading Totals 44.47 0.00 0.00 0.00 0.00 TOTAL REVENUES 769.47 878.00 775.00 775.00 775.00 TRANSPORTATION Highway 5182.400-1-C Street Lighting 773.46 878.00 775.00 775.00 775.00 Account Subheading Totals 773.46 878.00 775.00 775.00 775.00 TOTAL EXPENDITURES 773.46 878.00 775.00 775.00 775.00 Page 14 Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-1-1 Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -LH Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400 -LH Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Budget Budget Budget Budget 28,980.00 29,980.00 29,980.00 28,980.00 29,980.00 29,980.00 700.20 0.00 0.00 700.20 0.00 0.00 29,680.20 29,980.00 29,980.00 26,029.62 29,980.00 29,980.00 26,029.62 29,980.00 29,980.00 26,029.62 29,980.00 29,980.00 Page 16 29,980.00 29,980.00 29,980.00 29,980.00 0.00 0.00 0.00 0.00 29,980.00 29,980.00 29,980.00 29,980.00 29,980.00 29,980.00 29,980.00 29,980.00 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE 35.00 35.00 35.00 35.00 19.20 Real Property Taxes & Tax Items 10.00 10.00 10.00 0.00 0.00 1001.000 -SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 0.00 0.00 0.00 0.00 0.00 2120.000 -SF Sewer Rents 89,234.51 92,961.00 92,964.00 92,964.00 95,122.00 2120.000 -SF InteresUPenalty-Sewer Rents 24,443.68 0.00 0.00 0.00 0.00 2120.000 -SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 113,678.19 92,961.00 92,964.00 92,964.00 95,122.00 Use of Money and Property 2401.000 -SF Interest and Earnings 429.87 0.00 0.00 0.00 0.00 Account Subheading Totals 429.87 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000 -SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 114,108.06 92,961.00 92,964.00 92,964.00 95,122.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 1,375.21 515.00 530.00 530.00 730.00 8110.400 -SF Administration/C.E. 491.98 900.00 900.00 900.00 900.00 8120.400 -SF Sewage Collection System 0.00 0.00 2,500.00 2,500.00 2,500.00 8130.400 -SF Sewage Treatmsent & Disposal 88,599.96 91,500.00 92,295.00 92,295.00 92,295.00 Account Subheading Totals 90,467.15 92,915.00 96,225.00 96,225.00 96,425.00 Account Class Totals 90,467.15 92,915.00 96,225.00 96,225.00 96,425.00 UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 9035.800 -SF Medicare 9060.800 -SF Hospitalization Account Subheading Totals Debt Service 9710.600 -SF Serial Bonds/Principal 9710.700 -SF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9950.900 -SF Transfer to Capital Project Account Subheading Totals 81.78 35.00 35.00 35.00 35.00 19.20 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 100.98 45.00 45.00 45.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 18 IN 10 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL SEWER DISTRICT REVENUE 0.00 Real Property Taxes & Tax Items 0.00 1001.000 -SH Real Property Taxes 2,165.00 1030.000 -SH Special Assessments 0.00 Account Subheading Totals 2,165.00 Home and Community Services 20,290.90 2120.000 -SH Sewer Rents 15,792.81 2128.000 -SH Interest/Penalty-Sewer Rents 4,089.28 Account Subheading Totals 19,882.09 Use of Money and Property 0.00 2401.000 -SH Interest and Earnings 128.60 Account Subheading Totals 128.60 TOTAL REVENUE 22,175.69 HOME AND COMMUNITY SERVICES 0.00 Sanitation 0.00 8110.100 -SH Administration/P.S. 0.00 8110.400 -SH Administration/C.E. 4,241.83 8130.400 -SH Sewage Treatment & Disposal 16,049.07 Account Subheading Totals 20,290.90 Account Class Totals 20,290.90 UNDISTRIBUTED Employee Benefits 9030.800 -SH Social Security 0.00 9035.800 -SH Medicare 0.00 Account Subheading Totals 0.00 Debt Service 9710.600 -SH Serial Bonds/Principal 0.00 9701.700 -SH Serial Bonds/Interest 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 TOTAL EXPENDITURES 20,290.90 Page 20 0.00 0.00 0.00 0.00 0.00 0.00 22,385.00 23,872.00 0.00 0.00 22,385.00 23,872.00 0.00 0.00 0.00 0.00 22,385.00 23,872.00 0.00 0.00 4,300.00 4,300.00 18, 085.00 19, 572.00 22,385.00 23,872.00 22,385.00 23,872.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,385.00 23,872.00 0.00 0.00 0.00 0.00 0.00 0.00 23,872.00 23,922.00 0.00 0.00 23,872.00 23,922.00 0.00 0.00 0.00 0.00 23,872.00 23,922.00 0.00 50.00 4,300.00 4,300.00 19,572.00 19,572.00 23,872.00 23,922.00 23,872.00 23,922.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,872.00 23,922.00 Account Account Name 8120.400 -SI Sewage Collection System 8130.400 -SI Sewage Treatment & Disposal 8760.400 -SI Emergency Disaster Work 9730.700 -SI Account Subheading Totals 9901.700 -SI Account Class Totals Budget UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security two 9035.800 -SI Medicare 9060.800 -SI Hospitalization 0.00 Account Subheading Totals Debt Service 2009 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest 9730.600 -SI B.A.N. Principal 9730.700 -SI B.A.N. Interest 9901.700 -SI transfer to other Funds Budget Account Subheading Totals 224,130.60 Account Class Totals 235,335.00 TOTAL EXPENDITURES *am Pq Town of Wappinger 2009 Budget Worksheet Adopted Budget 2007 2008 2009 Actual Approved Tentative 0.00 Budget Budget 224,130.60 232,100.00 235,335.00 307,503.81 239,420.00 246,600.00 15,269.13 0.00 0.00 555,814.81 485,120.00 495,835.00 555,814.81 485,120.00 495,835.00 2009 2009 Preliminary Adopted Budget Budget 235,335.00 235,335.00 246,600.00 246,600.00 0.00 0.00 495,835.00 496,835.00 495,835.00 496,835.00 459.67 707.00 728.00 728.00 728.00 107.59 202.00 208.00 208.00 208.00 0.00 2,400.00 2,470.00 2,470.00 2,470.00 567.26 3,309.00 3,406.00 3,406.00 3,406.00 28,400.00 29,800.00 29,615.00 29,615.00 29,615.00 5,391.49 4,398.00 3,325.00 3,325.00 3,325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18, 068.00 18, 035.00 18,035.00 18, 03 5.00 33,791.49 52,266.00 50,975.00 50,975.00 50,975.00 34,358.75 55,575.00 54,381.00 54,381.00 54,381.00 590,810.28 540,695.00 550,216.00 550,216.00 551,216.00 Page 22 Town of Wappinger Budget Worksheet Page 24 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes 491,623.00 569,280.00 508,440.00 508,440.00 493,108.00 Account Subheading Totals 491,623.00 569,280.00 508,440.00 508,440.00 493,108.00 Use of Money and Property 2401.000 -SP Interest and Earnings 18,072.38 0.00 0.00 0.00 0.00 2402.000 -SP Interest Subsidy 0.00 82,055.00 73,000.00 73,000.00 88,332.00 2403.000 -SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000 -SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18,072.38 82,055.00 73,000.00 73,000.00 88,332.00 Miscellaneous 2701.000 -SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 509,695.38 651,335.00 581,440.00 581,440.00 581,440.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400 -SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000 -SP Judge./Claims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Account Class Totals 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Debt Services 9710.600 -SP Serial Bonds/Principal 570,000.00 590,000.00 605,000.00 605,000.00 605,000.00 9710.700 -SP Serial Bonds/Interest 163,087.44 251,390.00 235,145.00 235,145.00 235,145.00 9730.600 -SP B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SP B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 733,087.44 841,390.00 840,145.00 840,145.00 840,145.00 Interfund Transfers 9901.900 -SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 24 q Town of Wappinger Budget Worksheet 2007 2008 2009 2009 Actual Approved Tentative Preliminary Account Account Name Budget Budget Budget ROCKINGHAM SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000 -SR Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Interest/Penalty-Sewer Rents 2144.000 -SR Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SR Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SR Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SR Refund of Pr. Yrs. Expend. Account Subheading Totals Interfund Tranfers 5031.000 -SR Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2009 Adopted Budqet 0.00 0.00 90,694.38 364,202.00 362,777.00 362,777.00 362,777.00 0.00 0.00 0.00 0.00 0.00 1,351.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,045.68 364,202.00 362,777.00 362,777.00 362,777.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,045.68 364,202.00 362,777.00 362,777.00 362,777.00 Sanitation j 8110.100 -SR Administration/P.S. 0.00 10,103.00 10,406.00 10,406.00 11,206.00 8110.400 -SR Administration/C.E. 0.00 2,750.00 2,750.00 2,750.00 2,750.00 8120.200 -SR Sewage Collection Sys./Equip 925.95 0.00 0.00 0.00 0.00 8120.400 -SR Sewage Collection Sys./C.E. 17,543.33 210,520.00 213,500.00 213,500.00 213,500.00 8130.400 -SR Sewage Treatment & Disposal 60,323.50 239,420.00 246,600.00 246,600.00 246,600.00 Account Subheading Totals 78,792.78 462,793.00 473,256.00 473,256.00 474,056.00 Account Class Totals 78,792.78 462,793.00 473,256.00 473,256.00 474,056.00 UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 55.00 707.00 728.00 728.00 728.00 9035.800 -SR Medicare 12.90 205.00 211.00 211.00 211.00 9060.800 -SR Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 67.90 912.00 939.00 939.00 939.00 Debt Service 9710.600 -SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -SR Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 26 Account Account Name WAPPINGER SEWER TRANS/TREAT. # 2 Town of Wappinger Budget Worksheet 2007 2008 Actual Approved Budget REVENUE 397,788.00 1001.000 -ST Real Prop. Tax/Trans Lines 1/II 395,987.00 Account Subheading Totals 395,987.00 Use of Money and Property 395,987.00 2401.000 -ST Interest and Earnings 10,581.86 2402.000 -ST Interest Subsidy 0.00 2403.000 -ST Accrued Interest 0.00 2404.000 -ST Debt Service Earinings 0.00 2405.000 -ST Construction Earnings 0.00 Account Subheading Totals 10,581.86 Interfund Transfers 0.00 5031.000 -ST Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 406,568.86 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees Account Subheading Totals Staff 1440.400 -ST Engineer 1930.000 -ST Judge./Claims (Tax Certs.) Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400 -ST Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 9710.700 -ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2009 2009 2009 Tentative Preliminary Adopted Budget Budget Budget 395,987.00 397,788.00 397,788.00 395,987.00 395,987.00 397,788.00 397,788.00 395,987.00 0.00 0.00 0.00 0.00 56,073.00 0.00 0.00 45,349.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,073.00 0.00 0.00 45,349.00 0.00 0.00 0.00 0.00 452,060.00 397,788.00 0.00 0.00 0.00 0.00 397,788.00 441,336.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 340,000.00 350,000.00 360,000.00 48,665.17 101,057.00 82,605.00 388,665.17 451,057.00 442,605.00 388,665.17 451,057.00 442,605.00 391,054.91 455,057.00 446,605.00 Page 28 360,000.00 360,000.00 82,605.00 82,605.00 442,605.00 442,605.00 442,605.00 442,605.00 446,605.00 446,605.00 Account Account Name WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SW Sewer Rents 2128.000 -SW Interest/Penalty-Sewer Rents 2144.000 -SW Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SW Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 2770.000 -SW Other Revenue Account Subheading Totals Interfund Transfers 5031.000 -SW Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 132, 255.00 134,112.00 126,111.00 35,543.04 0.00 0.00 0.00 0.00 0.00 167,798.04 134,112.00 126,111.00 666.40 0.00 0.00 666.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,111.00 134,112.00 0.00 0.00 0.00 0.00 126,111.00 134,112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,464.44 134,112.00 126,111.00 126,111.00 134,112.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P. S. 8110.400 -SW Administration/C.E. 8120.400 -SW Sewage Collection System 8130.400 -SW Sewage Treatment & Disposal Account Subheading Totals Account Class Total UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 9035.800 -SW Medicare 9060.800 -SW Hospitalization Account Subheading Totals Debt Service 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 1,107.26 515.00 530.00 419.98 1,000.00 1,000.00 0.00 0.00 6,000.00 138, 560.04 141,100.00 150, 300.00 140, 087.28 142, 615.00 157,830.00 140, 087.2 8 142, 615.00 157, 830.00 530.00 830.00 1,000.00 1,000.00 6,000.00 6,000.00 150, 300.00 150, 300.00 157, 830.00 158,130.00 157, 83 0.00 158,130.00 65.52 35.00 35.00 35.00 35.00 15.10 10.00 10.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 80.62 45.00 45.00 45.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.62 45.00 45.00 45.00 45.00 140,167.90 142,660.00 157,875.00 157,875.00 158,175.00 Page 30 Account Account Name Interfund Transfers 9901.900 -WF Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 9 ■ Town of Wappinger Budget Worksheet 2007 2008 Actual Approved Budget 2009 2009 Tentative Preliminary Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 36,453.65 41,978.00 40,666.00 122,045.07 98,408.00 104,265.00 Page 32 2009 Adopted Budget 0.00 0.00 0.00 0.00 40,666.00 40,666.00 104,265.00 105, 365.00 M Town of Wappinger Budget Worksheet 2007 2008 Actual Approved Account Account Name Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000 -WT Unmetered Water Sales 2148.000 -WT Interest & Penalty -Water Rents Account Subheading Totals Use of Money 2401.000 -WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -WT Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 8310.400 -WT Water Administration/C.E. 8320.400 -WT Source of Supply 8330.400 -WT Purification 8340.400 -WT Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare 9060.800 -WT Hospitalization Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2009 2009 2009 Tentative Preliminary Adopted Budget Budget Budget 0.00 1,900.00 2,304.00 0.00 1,900.00 2,304.00 8,728.90 34,915.00 34,915.00 0.00 0.00 0.00 8,728.90 34,915.00 34,915.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,728.90 36,815.00 37,219.00 23.15 515.00 530.00 0.00 100.00 100.00 0.00 0.00 30,133.00 0.00 0.00 400.00 2,841.67 34,100.00 4,000.00 2,864.82 34,715.00 35,163.00 2,864.82 34,715.00 35,163.00 2,304.00 2,404.00 2,304.00 2,404.00 34,915.00 34,915.00 0.00 0.00 34,915.00 34,915.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,219.00 37,319.00 530.00 630.00 100.00 100.00 30,133.00 30,133.00 400.00 400.00 4,000.00 4,000.00 35,163.00 35,263.00 35,163.00 35,263.00 1.40 100.00 100.00 100.00 100.00 0.34 100.00 100.00 100.00 100.00 0.00 60.00 60.00 60.00 60.00 1.74 260.00 260.00 260.00 260.00 0.00 1,600.00 1,615.00 1,615.00 11615.00 0.00 240.00 181.00 181.00 181.00 0.00 1,840.00 1,796.00 1,796.00 1,796.00 0.00 0.00 1.74 2,866.56 Page 34 0.00 0.00 0.00 0.00 2,100.00 2,056.00 36,815.00 37,219.00 0.00 0.00 0.00 0.00 2,056.00 2,056.00 37,219.00 37,319.00 Town of Wappinger Budget Worksheet Page 36 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-WU Social Security 1,688.10 1,600.00 1,739.00 1,739.00 1,739.00 9035.800-WU Medicare 393.88 500.00 500.00 500.00 500.00 9040.800-WU Workers Compensation 2,645.14 2,000.00 2,100.00 2,100.00 2,100.00 9060.800-WU Hospitalization 0.00 2,700.00 2,700.00 2,700.00 2,700.00 Account Subheading Totals 4,727.12 6,800.00 7,039.00 7,039.00 7,039.00 Debt Service 9710.600-WU Serial Bonds/Principal 64,769.00 301,102.00 312,404.00 312,404.00 312,404.00 9710.700-WU Serial Bonds/Interest 28,720.59 398,564.00 384,320.00 384,320.00 384,320.00 9730.600-WU BAN Principal 153,050.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 356,366.92 0.00 0.00 0.00 0.00 Account Subheading Totals 602,906.51 699,666.00 696,724.00 696,724.00 696,724.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 607,633.63 706,466.00 703,763.00 703,763.00 703,763.00 TOTAL EXPENDITURES 1,428,009.68 1,478,987.00 1,514,925.00 1,514,925.00 1,516,475.00 Page 36 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS -2009 (Article 8 of Town Law) OFFICER Highway Superintendent r~ Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member SALARY Tentative Preliminary Adopted $ 78,858.00 $ 78,858.00 $ 76,562.00 $ 57,908.00 $ 57,908.00 $ 53,867.00 $ 56,000.00 $ 56,000.00 $ 56,000.00 $ 28,119.00 $ 28,119.00 $ 26,780.00 $ 28,119.00 $ 28,119.00 $ 26,780.00 $ 9,750.00 $ 9,750.00 $ 9,465.00 $ 9,750.00 $ 9,750.00 $ 9,465.00 $ 9,750.00 $ 9,750.00 $ 9,465.00 $ 9,750.00 $ 9,750.00 $ 9,465.00 rW Total Appropriations Less Hu hsonville Fire District 2009 BUDGET SUMMARY Estimated Revenues Estimated Appropriated Unreserved Fund Balance Amount to be Raised by Real Property Taxes $ 723 543.23 $ 4,400.00 $ 0.00 $ 719.143.23 TAX APPORTIONMENT (to be used when fire district is in more than one town) Assessed Valuation Equilization Full Valuation Town (AV) Rate (ER) (AV/ER) (1) % (1) % (1) Total (2) RECEIVED NOW P 3 2008 TOWN CLERK Apportioned Tax = Total Full Valuation (3) x Real Property Percentage (1)/(2) Tax to be raised %(3) $ %(3) $ %(3) $ 100% $ X Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town $ Total Apportioned $ Apportioned Tax I certify that the estimates were approved by the commissioners of the Hughsonville Fire District on October 21, 2008 14 a Jill! Romano Fi,w District Secretary NOTE: File with the Town Budget Officer no later than November 4"' RECEIVED Hut!hsonville Fire District ESTIMATED REVENUES TOWN CLERK Actual Revenues 2007 Budget as Modified 2008 Preliminary Estimate 2009 Adopted Budget 2009 A2262 Fire Protection & Other Services to Other Districts and Governments A2401 Interest and Earnings $ 24,237.51 $ 3,000.00 $ 4,000.00 $ 4,000.00 A2410 Rentals $ 400.00 $ 400.00 $ 400.00 A2660 Sales of Assets A2701 Refunds of Expenditures A2705 Gifts & Donations Misc. (Specify) A2770 A2770 A3389 State Aid, Other Public Safety (Specify) A4389 Federal Aid, Other Public Safety (Specify) A5031 Interfiind Transfers TOTALS: $ 24,237.51 $ 3,400.00 $ 4,400.00 $ 4,400.00 SUMMARY OF BUDGET Appropriations: _$1,043,672.07 Less: Estimated Revenues Estimated Unexpended Balances $18,000.00 $5,000.00 Total Estimated Revenues and Unexpended Balances $23,000.00 To be Raised by Real Property Taxes $1,020,672.07 ESTIAMTED REVENUES Actual Revenues 2007 Budget as Modified 2008 Preliminary Estimate 2009 Adopted Budget 2009 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $4,374.00 $8,000.00 $8,000.00 $8,000.00 A52 Rentals $0.00 $100.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $5,000.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $0.00 $10,000.00 $10,000.00 $10,000.00 A59 Miscellaneous $36,666.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.001 $0.00 $0.00 Totalsl $46,040.00 $18,100.001 $18,000.001 $18,000.00 ASSESSED VALUATIONS (To be used when Fire District is located in more than one totivn) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30, 2008 Tax Anticipation Notes N/A Revenue Anticipation Notes N/A Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notes . N/A Bonds N/A NEW HACKENSACK FIDE DISTRICT WORKSHEET FOR COMPUTATION OF 2009 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $1,991,073,185.00 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,990,073,185.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $1,990,073.19 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $1,992,073.19 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes _ Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $149,844.00 District Contribution to the State Employees' Retirement System $18,000.00 Participation in County Mutual Self -Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self -Insurer $96,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security $11,463.07 Payment of Compromised Claims and Judgements Service Awards $55,000.00 Fuel for District Vehicles $23,500.00 Indemnification Insurance for District Motor Vehicle Liability $8,500.00 Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $180,000.00 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $2,534,380.25 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2009 $2,534,380.25 A9901.9 Transfer to Other Funds 6(7�0 'Door Totals $ _ 6� 7 - k "I'ransfer to Budget Summary, page 18 BUDGETING 19 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 20-`Z 20DS 20 Lq 20� jj Salam' Treasurer $ q ob $ $ 7 $7 5alan Other 360 Other Personal Services L.L— A341 Total Personal Services $ aO0 a / $ l? $ $ 1 j p A34102 Equipment "/ ° dN, —�_ 0 `t P A3410.4 Contractual Expenditures A 1930.4 judgments and Claims A1)010.8 State Retirement System A9025.8 local Pension Fund 00, A9030.8 Social Security 19010.8 l'Vorkers' Compensation 6O�r D6 ���, A9050.8 Unemployment Insurance � ;\9060.8 Hospital, Medical and ?accident Insurance ll :19085.8 Supp. Benefit Payments to Disabled Firefighters �_ V :19710.6 Redemption of Bonds :=197_.6 Redemption of Notes 0 A9710.7 Interest on Bonds ,\97_.7 Interest on Notes A9901.9 Transfer to Other Funds 6(7�0 'Door Totals $ _ 6� 7 - k "I'ransfer to Budget Summary, page 18 BUDGETING 19 FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Dil"ide the assessed valuation of the real property sub)ect to taxation by the fire district as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Example: For budget prepared in year 2 (current year) and taxes to be raised and expended in year 3 (next year), use assessment roll completed in year 1 (last year) divided by the town equalization rate established for this assessment roll. Note: A different equalization rate is established for each year's assessment roll.) Town Assessed Va-lluations (A`� Equalization Rates E (R) Full Valuations (AV/ER) �6Kt( �y[dg;2-73.0° $ 7 ,V 73, U- Q I'PLV S ,27 ---3127. Total Full Valuations $ 6-7-9 ,2 3 i, A 06 Less First Million of Full Valuation 1,000,000 Excess Over First Million of Full Valuation $ 1-7 '28� Q� l�Tultiply Excess by One Mill x .001 Expenditures Permitted on FullValuation Above $1,000,000 Add Expenditures Permitted on Full Valuation Below First $1,000,000 2,000 Statutory Spending Limitation for 20_ $ 71 2'� Add Exclusions from Statutory Spending Limitation (Town Law, Section 176(18) (from Worksheet B) 166 /-((3;z Add Spending Authorized by Voters in Excess of Statutory oivn Law, Section 179) (Proposition Spending Limitatioff gFtgd...) .... � O Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters $ ?`7 7� / �L! Less Budget Appropriations 7 %� F Statutory Spending Limitation Margin $ BUDGETING 21 FIRE DISTRICTS WORKSriEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (con t'd) BUDGETING 23 Subtotal carried forward: (from previous page) 12) Payment of principal and interest on tax anticipation notes for new fire districts. 13) Payment of compromised claiins and judgments under Subdivisions O 28 and 30 of §176 of the Town La -,v. 14) Cost of insurance secured to indemnify the fire district against Liability arising Out of ownership, use and operation of a motor 201 QD t vehicle owned by the fire district. 15) Payment of monetary awards to individuals pursuant to Subdi-�,,ision 31 of §176 of the Town Law. 16) Cost of fuel for the fire district's emergency vehicles, including fuel Lax carry_ overs. 17) Cost of annual independent audits required by Section 181-A of the �� Town Law for fire districts with revenues of $200,000 or more. f 18) appropriations to, or expenditures from, most reserve funds established pursuant to the General Municipal Law. 19) District's contribution to the State's unemployment insurance fund for paid officers and employees. 20) Amounts received from fire protection, emergency reserve and D general ambulance contracts. 21) Use of gift proceeds. 22) Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal properLir - when applied to repair or replace such property. -ti-9F nr>miiimc {rn�P Cal unexpended portion of the proceeds of fire district obligations, and the interest and gains realized on the investment of the proceeds of district obligations_ Total Exclusions from Statutory Spending Limitation (to Worksheet A) ! f Q BUDGETING 23 Town of Wappinger 2008 Exemption Totals by Type Town Inside Villaqe Ex. Code Ex. Name 12100 N Y STATE 13650 VILG OWNED 13800 SCHOOL DIS 14100 U S A 25110 NONPRO REL 25130 NONPRO COP 25230 NONPRO MTL 25300 NON-PROFIT 26100 VETS ORGNS 41101 VETERANS CT 41107 VETERANS V 41121 Alternative Vet CT 41122 Alternative Vet C 41123 Alternative Vet T 41127 Alternative Vet V 41131 Alt Vet Combat CT 41132 Alt Vet Combat C 41133 Alt Vet Combat T 41137 Alt Vet Combat V 41142 Alt Vet Dis C 41143 Alt Vet Dis T 41147 Alt Vet Dis V 41161 CW_15_VET/CT 41683 RPTL466 c 41800 SENIOR 41801 SENIOR -CT 41802 SENIOR -C 41803 SENIOR -T 41804 SENIOR -S 41806 SENIOR -TS 41807 SENIOR VILL 41834 SEN STAR -E 41854 BASIC STAR 41933 LTD INC DIS T 41934 LTD INC DIS S 41936 LTD INC DIS TS 47611 BUS INV>97 47614 BUS INV>97 Town Outside Village Ex. Code Ex. Name 12100 N Y STATE 13100 CNTY OWNED Town Total Ex. Value Parcel Count 731,500 2 2,840,800 18 54,300 1 2,975,000 1 3,633,025 9 5,010,000 5 150,000 1 2,175,000 4 10,955 1 8,250 3 0 1 99,750 4 0 51 1,316,566 51 0 54 180,000 4 0 62 2,630,397 62 0 66 0 10 334,463 10 0 10 24,000 2 3,000 1 2,645,490 27 862,997 11 0 5 457,500 7 0 17 323,745 3 0 20 0 144 0 432 107,880 1 0 1 179,300 1 21,000 1 0 1 26,774,918 Town Total Ex. Value Parcel Count 1,901 , 300 6 13,509,025 17 1 Town of Wappinger Townwide Totals Ex. Code Ex. Name 12100 N Y STATE 13100 CNTY OWNED 13350 CITY OWNED 13500 TWN WITHIN 13650 VILG OWNED 13800 SCHOOL DIS 14100 U S A 19950 MUNCPL R/R 25110 NONPRO REL 25120 NONPRO EDU 25130 NONPRO COP 25230 NONPRO MTL 25300 NON-PROFIT 26050 AGRI SOCIE 26100 VETS ORGNS 26400 INC VOL FI 27350 CEMETERIES 33201 COUNTY TAX SALE 41101 VETERANS CT 41107 VETERANS V 41121 Alternative Vet CT 41122 Alternative Vet C 41123 Alternative Vet T 41127 Alternative Vet V 41131 Alt Vet Combat CT 41132 Alt Vet Combat C 41133 Alt Vet Combat T 41137 Alt Vet Combat V 41141 Alt Vet Dis CT 41142 Alt Vet Dis C 41143 Alt Vet Dis T 41147 Alt Vet Dis V 41161 CW_15_VET/CT 41300 Veteran Serious Dis 41400 CLERGY 41683 RPTL466_c 41720 AG In District 41730 AG Outside District 41800 SENIOR 41801 SENIOR -CT 41802 SENIOR -C 41803 SENIOR -T 41804 SENIOR -S 41805 SENIOR -CS 41806 SENIOR -TS 41807 SENIOR VILL 41834 SEN STAR -E 41854 BASIC STAR Town Total Ex. Value Parcel Count 2,632,800 8 13,509,025 17 3,525,000 1 40,187,690 79 2,840,800 18 113,814,850 8 3,506,650 3 17,610,000 4 19,593,075 30 1,031,100 1 5,752,800 7 2,241,500 6 2,375,000 5 1,356,250 2 390,705 2 4,064,005 8 358,750 3 3,080,000 1 20,550 11 0 1 2,445,750 95 0 578 15,141,093 576 0 54 2,598,728 63 0 481 20,842,208 480 0 66 601,050 13 0 98 4,912,883 98 0 10 524,465 44 450,000 1 1,500 1 54,000 18 3,941,256 15 2,531,616 11 18,871,903 160 4,256,222 50 0 31 5,254,515 66 0 117 0 3 1,872,129 16 0 20 0 1,105 0 5,204 3 Special Meeting Minutes November 19, 2008 VIII. Adjournment Motion To: Wappinger Adjournment & Signature The meeting adjourned at 10:32 AM. law John C. Masterson Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Joseph Paoloni, Councilman SECONDER: William Beale, Councilman AYES: Colsey, Beale, Bettina, McCarthy, Paoloni Town of Wappinger Page 4 Printed I I/25/10021