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2005-11-16 SPM11/16/2005.SPM A Special Meeting of the Town Board of the Town of Wappinger was held on November 16, 2005, at the Town Hall, 20 Middlebush Road, Wappingers Falls, New York. The purpose of the meeting is for the adoption of the annual Budget for 2006. Supervisor Ruggiero opened the meeting at 7:41 pm. Present: Joseph Ruggiero, Supervisor Robert Valdati; Councilman Maureen McCarthy, Councilwoman Joseph Paoloni, Councilman Vincent Bettina, Councilman John C. Masterson, Town Clerk Others Present: Jay Paggi, Engineer to the Town Graham Foster, Highway Superintendent At this time 7:42 p.m. Councilman Bettina moved to go into recess, seconded by Councilwoman McCarthy and unanimously carried. The meeting reconvened at 9:41 p.m. with all board members in attendance. Councilwoman McCarthy moved to amend Water/Sewer on the Preliminary Budget by reducing Power & Light expenditure from $200,000.00 to $170,000.00, and appropriate Fund Balance $79,700.00, seconded by Councilman Bettina and unanimously carried. RESOLUTION NO. 2005-159 RESOLUTION APPROVING ANNUAL BUDGET FOR FISCAL YEAR 2006 The following Resolution was introduced by Councilman Bettina and seconded by Councilwoman McCarthy. WHEREAS, on October 28, 2005, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, adopted the Preliminary Budget, by Resolution No. 2005-148; and WHEREAS, in accordance with Resolution No. 2005-148, a Public Hearing on the Preliminary Budget was held on the 10th day of November, 2005 at 7:30 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for fiscal year 2006; and WHEREAS, the Town Board has reviewed same and has made changes thereto deemed reasonable and appropriate. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. E I 11/16/2005.SPM , 2. Pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger be and the same is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2006. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 4. The Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: Joseph Ruggiero, Supervisor Voting Aye Robert Valdati, Councilman Voting Aye Vincent Bettina, Councilman Voting Aye Joseph Paoloni, Councilman Voting Aye Maureen McCarthy, Councilwoman Voting Aye The Resolution is hereby duly declared adopted. There was no further business to come before the Board. Councilwoman McCarthy moved to close the meeting, seconded by Councilman Valdati and unanimously carried. The meeting adjourned at 9:53 p.m. John C. Masterson Town Clerk 2 TOWN OF WAPPINGER BUDGET For 2006 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2006 budget of the Town of Wappinger as adopted by the Town Board on the 16th day of November, 2005. Signed Town Clerk Dated je 1i.rtir Page 1 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,583,067.00 1,796,900.00 450,000.00 1,336,167.00 B OUTSIDE VILLAGE 1,870,405.00 1,704,000.00 166,405.00 0.00 DB HIGHWAY 2,222,926.00 490,500.00 0.00 1,732,426.00 TOTAL 7,676,398.00 3,991,400.00 616,405.00 3,068,593.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 412,595.00 3,000.00 10,000.00 399.595.00 HUGHSONVILLE FIRE DISTRICT 585,660.00 3,030.00 0.00 582,630.00 NEW HACKENSACK FIRE DISTRICT 971,915.38 3,100.00 5,000.00 963.815.38 CHELSEA FIRE DISTRICT 81,090.00 2,400.00 0.00 78,690.00 HUGHSONVILLE LIGHT DISTRICT 28.980.00 140.00 0.00 28.840.00 CHELSEA LIGHT DISTRICT 9,625.00 50.00 0.00 9,575.00 CAMELI LIGHT DISTRICT 878.00 10.00 143.00 725.00 ARDMORE WATER IMPR. DISTRICT 91,160.00 56,510.00 34,650.00 0.00 WAPPINGER CRANBERRY WATER DIST. 32,476.00 150.00 500.00 31,826.00 r,.W- %. DISTRICT ca, n17 nn v� c2o n�7 nn V500.00 C.W.W. IMPROVEMENT AREA 99-2R 497,239.00 vu J1,000.00 0.00 495,739.00 EMERGENCY WATER IMPR. AREA 99-1 41,726.00 75.00 1,000.00 40,651.00 FLEETWOOD WATER DISTRICT 95,092.00 50,947.00 13.103.00 31,042.00 WATCH HILL WATER DISTRICT 34,200.00 27,478.00 6,722.00 0.00 MYERS CORNERS II WATER DISTRICT 12,655.00 12.155.00 0.00 500.00 NORTH WAPPINGER WATER DISTRICT 103,339.00 99,481.00 0.00 3,858.00 OAKWOOD WATER DISTRICT 33.237.00 14,604.00 6,288.00 12,345.00 WAPPINGER PARK WATER DISTRICT 35,740.00 13,794.00 5,000.00 16,946.00 TALL TREES WATER DISTRICT 40,328.00 36,380.00 2,000.00 1,948.00 FLEETWOOD SEWER DISTRICT 95,370.00 95,370.00 0.00 0.00 WATCH HILL SEWER DISTRICT 22.385.00 18.265.00 1,955.00 2,165.00 SEWER IMPR. #1 DISTRICT 678,748.00 510,092.00 149,767.00 18,889.00 MID -POINT SEWER DISTRICT 112,720.00 108,260.00 4,460.00 0.00 ROCKINGHAM SEWER DISTRICT 581,508.00 352,780.00 228,728.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 881,083.00 138,000.00 256,500.00 486,583.00 WAPPINGER SEWER TRANS/TREAT #2 465,555.00 64,250.00 38,000.00 363,305.00 WAPP. SEWER TRANS/TREAT PHASE 3A 1,102,677.00 433,100.00 85,964.00 583,613.00 WILDWOOD SEWER DISTRICT 143,050.00 136,400.00 6,650.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 8,066,952.38 2,708,368.00 890,430.00 4,468,154.38 TOTAL BUDGET 15,743,350.38 6,699,768.00 1,506,835.00 7,536,747.38 Page 1 Ocl468(rev. 4/79) 2006 Budget. Hughsonvllle Fire District �,. 7,9��D Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20" (By October 20'h in Westchester County) These Estimates were approved on September 14 2005 -Mark Liebermann Chairman llbn4ald Andrews Commissioner Robert Scott Bostwick Commissioner I. ;�J�osh DiPressi Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on September 14, 2005 Allison Kramer Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hughsonville Fire District ty Appropriations Actual Expenditures 2004 $ 5,400.00 $ 23,425.00 $ 228,895.00 $ 17,727.00 Budget as Modified 2005 $ 30,000.00 $ 299,155.00 $ 18,700.00 Preliminary Estimaud $ 6,000.00 $ 30,000.00 $ 319,275.00 $ 21,625.00 Adapted B2006 t $ 6,000.00 $ 30,000.00. $ 319,275.00 $ 21,625.00 Salary- Treasurer Salary- Other elected Officer Other Personal Services A100 Total Personal Services A200 Equipment A400 Contractual/Other Expenses A601 Hydrant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610 Judgments & Claims $ 20,000.00 $ 45,000.00 $ 45,000.00 $4 5,000.00 A9025 Service Award A630 Workman's Compensation $ 22,600.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 $ 1,747.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 A633 Social Security A636 Medical Hos ital** A638 Blanket Accident Ins. A639 Supplemental Benefits Pay to Disabled Firemen $ 283.00 $ 500.00 $ 500.00 $ 500.00 A640 Unemployment Insurance $ 17,200.00 $ 15,480.00 $ 13,760.00 $ 13,760.00 A680 Interest on Bonds A681 Interest on Notes $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A690 Redemption of Bonds Redemption of Notes A691 A801 Transfer to Capital Fund A802 Transfer to Reserve Fund . $ 80,000.00 $ 80,000.00 $ 80,000.00 TOTALS * * Included in A400 $ 377,277.00 -7K:5 -6-4—,8-5:50::O: $ 585,660.00 $ 585,660.00 Appropriations Less: SUMNLA,RY OF 2006 BUDGET Estimated Revenues Estimated Unexpended Balance To be Raised by Real Property Taxes ESTIMATED REVENUES $ 585,660.00 $ 3,030.00 $ 0.00 $ 582,630.00 Actual F-�BL—idget�]as Preliminary Adopted IEstllllatc Revenues, Modlftcd I BuJ.2Ct 2004 i 2005 2006 2006 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil e ense __ --------- - Fire Protection & Other A40 Services Provided Outside the District A51 Interest on De osits $ 2,587.00 $ 1,000.00 $ 2,530.00 $ 2,530.00 A52 Rentals $ 400.00 $ 500.00 $ 500.00 $ 500.00 A53 Sales of Apparatus and Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $ 374,205.00 $ 563,355.00 $ 582,630.00 $ 582,630.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund TOTALS: $ 377,277.00 $ 564,855.00 $ 585,660.00 $ 585,660.00 2006 Budget Association Dues $ 700.00 Bond Repayment $ 55,000.00 Building $ 45,000.00 Alarm $ 600.00 Chiefs Office $ 2,500.00 Electronic Access $ 500.00 Maintenance $ 30,000.00 Supplies $ 1,900.00 TOTAL Building $ 33,000.00 Chiefs Budget 40,000.00 TOTAL Reserve Funds Equipment $ 70,000.00 Equipment Repairs $ 1,500.00 Expendables $ 4,000.00 Fire Prevention $ 2,000.00 Radio Purchases $ 6,000.00 Radio Repairs $ 2,000.00 Training $ 81000.00 TOTAL Chiefs. Budget $ 93,500.00 Computer Inspections Computer Rental $ 9,000.00 Hardware $ 1,100.00 Internet Service Provider $ 800.00 Software $ 1,700.00 Web Site Maintenance $ 1,000.00 TOTAL Computer $ 13,600.00 Contractual Services Bottle Water 1-7 80.00 Cleaning (Building) $ 8,000.00 Computer Maintenance $ 5,000.00 Fuel Administration $ 1,000.00 Grounds Maintenance $ 3,000.00 Maintenance Contracts $ 1,000.00 Payroll $ 1,500.00 Pest Control $ 600.00 TOTAL Contractual Services $ 20,880.00 District Workshop -Seminars Chiefs Conference $ 10,000.00 Spring/Fall Workshop $ 6,500.00 Installation Dinner . $ 12,000.00 District Workshop $ 28,500.00 [TOTAL Food $ 3,500.00 Personal Services Salaries $ 30,000.00 Service Award $ 45,000.00 Taxes (Employee) $ 5,500.00 Taxes (Employer) $ 2,500.00 Workers Compensation $ 27,500.00 TOTAL Personal Services $110,500.00 Reserve Funds Apparatus $ 40,000.00 Building $ 40,000.00 TOTAL Reserve Funds $ 80,000.00 Town Taxes $ 110.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 3,900.00 Gas & Electric $ 25,000.00 Telephone $ 7,200.00 TOTAL Utilities $ 36,100.00 Vehicles Inspections $ 425.00 Registrations $ 100.00 Repairs $ 24,000.00 TOTAL Vehicles $ 24,525.00 TOTAL EXPENSES: 1 $ 585,660.00 2006 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County ofDutchess File with the Town Budget Officer by September 20, 2005 These estimates were approved on September 6, 2005 Roderick MacLeod Commissioner Joseph Norton Commissioner William Parsons Commissioner Bernard Roe Commissioner _. -- --Francis Daniels ...---- Chairman It ---Chaff man It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 6, 2005 Frank F. B� Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 1,6:2W5 TOWN CLERK 5UMNLARY OF BUDGET $971,915.38 Appropriations: Less: 100 00 E t'm ted Revenues $3, si a Estimated Unexpended Balances $5 000.00 $8,100.00 Total Estimated Revenues and Unexpended Balances $963,815.38 To be Raised by Real Property Taxes ESTIMATED REVENUES NEW IUCKENSACK FIRE DISTRICT WORKSHEET FOR 2006 BUDGET A100 PERSONAL SERVICES I Firefighter Custodian /Treasurer Tellers Overtime Per Diem Total Personal Services $104,516.001 A200 EQUIPMENT Chiefs Budget $45,550.00 2006 Ford Expedition $40,000.00 Flags $1,000.00 Total Equipment $86,550.00 A 4 0 0 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,700.00 Postage $600.00 Conventions $16,000.00 Fire Training $21,150.00 Fire Prevention $6,000.00 Other Travel $2,000.00 Association Dues $2,500.00 Uniforms $3,000.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 Publication of Notices $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $76,650.00 Service Awards $32,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $10,000.00 Telephone, CAD System and Pagers $8,000.00 Hospitalization/Dental Insurance $24,000.00 Premium on Treasurer's Bond $1,600.00 Public Liability & Property Damage Insurance $40,000.00 Disability, NY VFBL, Compensation and other Insurance $70,000.00 Legal and Audit Fees $5,000.00 Physicals, Vaccines, FAP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Ez ensei $446,900.00 ASSESSED VALUATIONS (To he used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A NIA N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2405 Tax Anticiaption 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 114ChENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2006 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $602,354,614.00 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $601,384,614.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $601,384.61 Add expenditure permitted on Full Valuation below $1,000,000_ _ $2,000.00 Expenditure permitted on Full Valuation _ $603,384.61 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Prin.c;-al and Interest on Bonds, Bond Anticipation. Notes, Capital Dotes 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 $104,516.00 District Contribution to the State Employees' Retirement System $10,500.00 - 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 $70,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security $7,995.47 Payment of Compromised Claims and Judgements Service Awards $32,000.00 Fuel for District Vehicles $10,000.00 Indemnification Insurance for District Motor Vehicle Liability $8,016.00 Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $315,453.91 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $1,161,866.00 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2006 $1,161,866.00 CHELSEA FIRE DISTRICT 2006 BUDGET SUMMARY Total Appropriations $ 270,300 Less: Estimated Revenues $ 8,000 Estimated Prior Year's Unexpended Balance 0 Amount to be Raised by Real Property Taxes $ 262,300 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Fishkill Wappinger Total Apportioned Apportioned ..._.._Tax__ $ 183,610 $ 78,690 $ 262,300 --------------- I certify that the Estimates were approved by the Fire Commissioners on J .'k Yre District Se etary NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) APPROPRIATIONS Actual Budget as Preliminary Expenditures Modified Estimate 2004 2005 2006 Adopted Budget 2006 Salary - Treasurer $ 6,600 $ 6,600 $ 6,900 $ 6,900 Salary - Elected Other Officer 11,400 11,400 12,000 12,000 Other Personal Services 0 0 0 0 A3410.1 Total Personal Services 18,000 18,000 18,900 18,900 A3410.2 Equipment 6,634 34,000 44,000 44,000 A3410.4 Contractural Expenditures 63,877 89,770 109,500 109,500 A9030.8 Social Security 1,377 1,400 1,400 1,400 A9040.8 Worker's Compensation 23,873 23,000 24,000 24,00(- A9060.8 Accident and Dis. Insurance 1,443 1.500 1,500 1,50 A9710.6 Redemption of Bonds A97_.6 Redemption of Notes A9710.7 Interest on Bonds A97_.7 Interest on Notes A9901.9 Transfer to Reserve Fund 36,544 6,000 6,000 6,OOC A9950.9 Transfer to Capital Fund A-1025 Service Award Program 50,101 65,000 65,000 65,000 Totals $ 270,300 $ 270,300 $ 256,670 $ 201,849 ** Transfer to Page 1 2 A2705 Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund - A5031 Transfer from Reserve Fund A1081 Power St. NY Lieu of Taxes Totals $ 17,293 $ 7,600 ** Transfer to Page 1 3 $ 7,600 $ 7,600 ** ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2004 2005 2006 2006 A2262 Fire Protection and Other Services A2401 Interest and Earnings $ 560 $ $ $ A2410 Rentals 7,600 7,600 7,600 7,600 A2665 Sales of App. and Equipment A2701 Refunds of Ex- penditures 893 A2680 Insur. Recoveries 8,160 Miscellaneous (Specify) A2705 Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund - A5031 Transfer from Reserve Fund A1081 Power St. NY Lieu of Taxes Totals $ 17,293 $ 7,600 ** Transfer to Page 1 3 $ 7,600 $ 7,600 ** Town TA -X APPORTIONHEliT (to be used when Fire District is in more than one town) Apportioned ax (3) x Real Prop. Assessed Equalization Full Total Full Rate Tax to be Raises Value (AV) Rate (ER) Valuation Valuation % Per Th. (AV / ER) ( 1/2 ) Fishkill $ 168,617,734 49.0 % $344,117,824 (1) 70.0 % (3)1.09 wappinger 4,411 $ 59,394,411 39.5 0 $150,365,597 (1) 30.0 % (3)1.32 Total $ 4q'4143 342-1 ( 2 ) 100 % x must agree with Budget Summary "Amount to be Raised by Real Property Taxes". OUTSTANDING DEBT AS OF AUGUST 31, 2005 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds 4 $_183,610 $ 78,690 $ 262,300 CHELSEA FIRE DISTRICT WORKSHEET FOR 2006 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: A3410.2 EQUIPMENT Treasurer Secretary Custodian Dep. Treas. Total Services $ 6,900 Radios $ 3,000 6,300 Pagers 5,000 5,700 Nand Tamps ------- Turnout Gear 6,000 Foam Miscellaneous 30,000 $ 18,900 Total Equipment $ 44,000 a APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES Administrative -------------- Building ------------ Repairs $ 14,OC Office Supplies $ 2,000 Maintenance Supplies 3,00 Postage 300 --------------------- Legal & Audit Fees 3,000 Fire Equipment & Alarm Association Dues 700 ------------------------- Repairs to App. 10,00 Printing & Supplies 0 Gas, Diesel, Etc. 4,00 Fire Alarm Maint. 1,00 Publication of Notices 500 ------------------- ---------------------- Insurance Utilities -------------------------- Fuel & Light 17,000 Treas. Bond 30 Telephone 3,500 Liability & Property 20,00 --------------- Other Insurance Travel & Firefighters Exp. ---------------------- Conventions 3,500 Other Other Travel 2,000 --------------------------- Uniforms 700 Public Drills, Dinners 4,000 Lawn & Snow Expense 5,00 Fire Training 4,000 Garbage Collection 1,50 Drinking Water 25 ------------------------- Soft Water 50 Refreshments 75 Miscellaneous 8,00 Total Contractural $ 109,50 31 FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMIT theDivide assessed seaheaDistr�ctocomthe real each assessment for Year prior to that in which the expenditures tare ed town equalization rate established for each roll Equalization and Assessment. property as shown_ on he secnd 1totbe made, byalethedar by the State Board of (Example: For budget prepared in 2005 for taxes to be raised and expended in 2006 use assessed valuation of 2004 divided by that town's equalization rate for 2004. Thisgi needed to compute the spending limit.) gives the full valuations Assessed Equal. Town Valuations (AV) Rates (ER) Full Valuations (AV o ER) Fishkill $ 117,961,862 60.00 0 $ 196,603,103 Wappin er g $ 64,136,056 48.00 0 _. $ 133,616,783 Total Full Valuation $—T3-0, 2 1 -9 �,8 8 6 Less First Million of Full Valuation 1,000,000 Excess Over First Million of Full Valuation $ 329,219,886 Multiply Excess by One Mill x .001 Expenditures Permitted on Full Valuation Above $ 1,000,000 $ 329,220 Add Expenditure Permitted on Full Valuation Below First $ 1,000,000 $ 2,000 Statutory Spending Limit For $ 331,220 Add Exclusions From Spending Limitation (From Worksheet B) $ 169,974 Add Spending Authorized by Voters (Proposition Adopted on 12-4-51) $ 1,500 Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters $ 502,702 Less Budget Appropriations $ 270,300 Statutory Spending Limitation Margin $ 232,402 7 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes The compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustained in the performance of their duties. The district's contribution for Social Security. The payment of compromised claims and judgments under Subdivisions 28 and 30 of #176. The cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds'of a gift. The use of insurance proceeds received for the loss, theft,damage or destruction of real or personal property --when applied to repair or replace such property. The payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law. Total Exclusions from Statutory Spending Limit 1.1 $ 0 18,000 23,873 1,415 1,378 0 8,500 73,095 43,713 169,974 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1291664.03 1333804.00 1325067.00 1300067.00 1336167.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 416.56 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 60799.27 67000.00 67000.00 67000.00 67000.00 Account Subheading Totals 1352879.86 1400804.00 1392067.00 1367067.00 1403167.00 Non -Property Taxes 1120.000-A Non -property Dist. By Cty. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 3605.00 6000.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 8715.69 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 12320.69 13000.00 13000.00 13000.00 13000.00 Health 1603.000-A Vital Statistics Fees 3992.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 3992.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 18835.00 42000.00 42000.00 42000.00 42000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18835.00 42000.00 42000.00 42000.00 42000.00 Home and Community Services 2130.000A Refuse & Garbage Charges 27900.00 30000.00 30000.00 30000.00 30000.00 Account Subheading Totals 27900.00 30000.00 30000.00 30000.00 30000.00 Use of Money and Property 2401.000-A Interest and Earnings 15066.16 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 157282.26 158000.00 158000.00 158000.00 158000.00 Account Subheading Totals 172348.42 168000.00 168000.00 168000.00 168000.00 Licenses and Permits 2530.000-A Games of Chance 40.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 5873.30 4500.00 4500.00 4500.00 4500.00 Page 1 Page 2 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 5913.30 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 141513.90 130000.00 135000.00 135000.00 135000.00 2611.000-A Fines & Penalities-Dog Cases 2791.00 2500.00 2500.00 2500.00 2500.00 Account Subheading Totals 144304.90 132500.00 137500.00 137500.00 137500.00 Sale of Property & Comp. for Loss 2665.000-A Sales of Equipment 245.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 4420.00 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4665.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 275.45 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 220.66 1000.00 1000.00 1000.00 1000.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 496.11 1000.00 1000.00 1000.00 1000.00 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 69526.00 169526.00 170000.00 170000.00 170000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Equal. & Assess. State Aid 18178.00 13000.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 1651610.09 890000.00 1130000.00 1155000.00 1155000.00 3040.000-A State Aid/Star Program 9655.76 5800.00 5800.00 5800.00 5800.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1748969.85 1078326.00 1305800.00 1330800.00 1330800.00 Interfund Transfers 5031.000-A 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 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 3492625.13 2873230.00 3096967.00 3096967.00 3133067.00 Page 2 Account Account Name General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 1010.200-A Town Board Equipment 1010.400-A Town Board Admin./C.E, Account Subheading Totals Judicial Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 35020.96 36072.00 37862.00 37862.00 37862.00 0.00 500.00 500.00 500.00 500.00 317.67 500.00 500.00 500.00 500.00 35338.63 37072.00 38862.00 38862.00 38862.00 1110.100-A Justice Court/P.S. 197828.89 211388.00 218937.00 218937.00 221618.00 1110.101-A Justice Court/P.S./Archive 0.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 0.00 400.00 0.00 0.00 0.00 1110.400-A Justice Court/C.E. 10791.40 10450.00 12750.00 12750.00 12750.00 1110.401-A Justice CourUC.E./Archive 0.00 0.00 0.00 0.00 0.00 1110.402-A Justice Court/C.E./Security 40444.35 25000.00 25000.00 25000.00 25000.00 Account Subheading Totals 249064.64 247238.00 256687.00 256687.00 259368.00 Executive 1220.100-A Supervisor/P.S. 107302.28 110881.00 111140.00 111140.00 113284.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 6781.35 1850.00 6850.00 6850.00 11850.00 Account Subheading Totals 114083.63 112731.00 117990.00 117990.00 125134.00 Finance 1315.100-A Comptroller/P.S. 125202.97 141672.00 134200.00 134200.00 141752.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 3686.91 4150.00 4150.00 4150.00 4150.00 1320.400-A Indep. Auditing/C..E. 29440.13 30230.00 30230.00 30230.00 30230.00 1330.100-A Tax Collection/P.S. 80567.45 84466.00 73166.00 73166.00 88447.00 1330.200-A Tax Collection/Equipment 1292.49 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 3144.82 2600.00 2600.00 2600.00 2600.00 1355.100-A Assessor/P.S. 89610.64 113947.00 105429.00 105429.00 106309.00 1355.200-A Assessor/Equipment 0.00 1600.00 1300.00 1300.00 1300.00 1355.400-A Assessor/C.E. 4442.49 5900.00 5850.00 5850.00 5850.00 1355.450-A Assessment Bd. of Review 0.00 0.00 0.00 0.00 0.00 1380.400-A Coupon Fees 2200.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals Staff 1410.100-A Town Clerk/P.S. 1410.200-A Town Clerk/Equipment 1410.400-A Town Clerk/C.E. 1420.400-A Attorney 1420.410-A Tax Attorney 1420.420-A Greystone 1420.430-A Recycle 1430.400-A Personnel/Contractual 1440.400-A Engineer 1440.410-A Architect 1440.420-A Greystone 1440.430-A Recycle 1450.100-A Elections 339587.90 387565.00 359925.00 359925.00 383638.00 126836.38 130073.00 134155.00 134155.00 137300.00 751.48 500.00 1500.00 1500.00 1500.00 3594.41 3820.00 5420.00 5420.00 5420.00 137331.45 80000.00 80000.00 80000.00 80000.00 14595.00 20000,00 15000.00 15000.00 15000.00 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 34535.31 30000.00 30000.00 30000.00 30000.00 1367.50 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5500.00 5500.00 5500.00 5500.00 5500.00 Page 3 Account Account Name 1450.200-A Board of Elections/Equipment 1450.400-A Elections/C.E. Account Subheading Totals Shared Services 1620.100-A Building/P.S./Janitorial 1620.200-A Building/Equipment 1620.400-A Central Hudson 1620.410-A Telephone 1620.420-A Xerox Copies 1620.430-A Repair Town Vehicles 1620.440-A Fuel for Town Vehicles 1620.450-A Miscellaneous 1620.460-A Heating Oil 1620.470-A Carpet 1620.480-A Lawn Maintenance 1620.490-A Maintenance Contracts 1660.400-A Central Storeroom 1670.400-A Central Printing and Mailing 1680.200-A Central Data Processing/]Equip. 1680.400-A Central Data Processing/C.E. Account Subheading Totals Special Items Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 368.10 2000.00 2000.00 2000.00 2000.00 25305.33 21000.00 21000.00 21000.00 21000.00 350184.96 297893.00 299575.00 299575.00 302720.00 26626.02 4536.00 0.00 0.00 0.00 5479.69 5000.00 5000.00 5000.00 5000.00 52700.67 48000.00 60000.00 60000.00 60000.00 19170.85 23000.00 23000.00 23000.00 23000.00 13354.67 14000.00 15000.00 15000.00 15000.00 2361.43 2000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51413.91 22300.00 20800.00 20800.00 20800.00 23629.32 10000.00 25000.00 25000.00 25000.00 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 14485.30 7500.00 8000.00 8000.00 8000.00 33626.20 20000.00 20000.00 20000.00 20000.00 0.00 0.00 0.00 0.00 0.00 53799.14 39000.00 39000.00 39000.00 39000.00 296647.20 195336.00 215800.00 215800.00 215800.00 1910.400-A Unallocated Insurance 188938.41 180000.00 190000.00 190000.00 190000.00 1920.400-A Municipal Association Dues 1350.00 1800.00 1800.00 1800.00 1800.00 1930.000-A Judgements/Claims - Tax Certs 18013.07 20000.00 20000.00 20000.00 20000.00 1940.000-A Purchase of Land 20677.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Proper 47088.14 47000.00 47000.00 47000.00 47000.00 1951.400-A Assessment of Propert-Sp. Dist 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 0.00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E, 19669.84 5000.00 10000.00 10000.00 10000.00 Account Subheading Totals 295736.46 253800.00 268800.00 268800.00 268800.00 Account Class Totals 1680643.42 1531635.00 1557639.00 1557639.00 1594322.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety Account Subheading Totals 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 Anim; Account Subheading Totals 773.96 1500.00 1500.00 1500.00 1500.00 773.96 1500.00 1500.00 1500.00 1500.00 18509.92 19065.00 20622.00 20622.00 20622.00 0.00 50.00 0.00 0.00 0.00 14391.48 13830.00 7350.00 7350.00 7350.00 0.00 500.00 500.00 500.00 500.00 32901.40 33445.00 28472.00 28472.00 28472.00 Page 4 Account Account Name Account Class Totals Town of Wappinger Health Public Health 4020.100-A Registrar -Vital Stats./P.S. 4020.400-A Registrar -Vital Stats./C.E. 2006 Account Subheading Totals Actual Modified Tentative Account Class Totals Adopted Transportation Administration Budget 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy./Equip. 5010.400-A Trans. Hwy./C.E. Town of Wappinger 2500.00 2500.00 Budget Worksheet 2500.00 0.00 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 33675.36 34945.00 29972.00 29972.00 29972.00 3920.00 2500.00 2500.00 2500.00 2500.00 0.00 0.00 0.00 0.00 0.00 3920.00 2500.00 2500.00 2500.00 2500.00 3920.00 2500.00 2500.00 2500.00 2500.00 92831.63 94066.00 99165.00 99165.00 99507.00 355.09 1000.00 400.00 400.00 400.00 621.92 0.00 600.00 600.00 600.00 Account Subheading Totals 93808.64 95066.00 100165.00 100165.00 100507.00 Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals 57999.02 55000.00 95000.00 95000.00 95000.00 57999.02 55000.00 95000.00 95000.00 95000.00 151807.66 150066.00 195165.00 195165.00 195507.00 Page 5 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 625.00 625.00 625.00 625.00 625.00 Account Subheading Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Account Class Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 49244.26 51674.00 64048.00 64048.00 65094.00 7020.200-A Cutlure/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C.E. 0.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 49244.26 52674.00 65048.00 65048.00 66094.00 Page 5 Account Account Name Recreation 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 7110.400-A Parks/C.E. 7140.100-A Playgrounds & Rec. Ctr./P.S. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 7145.400-A Joint Recreation Project 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. Account Subheading Totals Culture 7410.400-A Library 7510.100-A Historian/P.S. 7510.400-A Historian/C.E. 7550.400-A Celebrations/C.E/ Account Subheading Totals Adult Activities 7610.400-A Dial -A -Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult Recreation/Equipment 7620.400-A Adult Recreation/C.E. Account Subheading Totals Account Class Total Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 8090.400-A Environmental Control/C.E. Account Subheading Totals Sanitation Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 149587.39 184227.00 189004.00 189004.00 191864.00 1000.00 2000.00 4000.00 4000.00 4000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97468.08 97250.00 106000.00 106000.00 106000.00 27238.11 28500.00 30750.00 30750.00 30750.00 27144.85 23500.00 27200.00 27200.00 27200.00 10300.00 16100.00 19500.00 19500.00 19500.00 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 312738.43 351577.00 376454.00 376454.00 379314.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 1000.00 1000.00 1000.00 63.04 1000.00 1000.00 1000.00 1000.00 16281.98 17000.00 17000.00 17000.00 17000.00 16345.02 19000.00 19000.00 19000.00 19000.00 33243.64 32592.00 32592.00 32592.00 32592.00 80317.49 86292.00 68610.00 68610.00 69226.00 0.00 0.00 0.00 0.00 0.00 10182.25 21750.00 22425.00 22425.00 22425.00 123743.38 140634.00 123627.00 123627.00 124243.00 502071.09 563885.00 584129.00 584129.00 588651.00 0.00 250.00 250.00 250.00 250.00 955.41 1500.00 1500.00 1500.00 1500.00 955.41 1750.00 1750.00 1750.00 1750.00 8160.100-A Refuse and Garbage/P.S. 30446.45 23500.00 23500.00 23500.00 23500.00 8160.400-A Refuse and Garbage/C.E. 20602.11 30903.00 30903.00 30903.00 30903.00 8162.400-A Recycle/C. E. 127776.19 113000.00 113000.00 113000.00 113000.00 Account Subheading Totals 178824.75 167403.00 167403.00 167403.00 167403.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 900.00 Account Subheading Totals 0.00 900.00 900.00 900.00 900.00 Account Class Totals 179780.16 170053.00 170053.00 170053.00 170053.00 Undistributed Employee Benefits 9010.800-A State Retirement 142800.00 60000.00 150000.00 150000.00 128600.00 9030.800-A Social Security 74333.04 79000.00 79000.00 79000.00 79000.00 9035.800-A Medicare 17383.25 19000.00 19000.00 19000.00 19000.00 9040.800-A Workers Compensation 8718.80 9720.00 10000.00 10000.00 10000.00 9045.800-A Life Insurance 3900.05 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 1908.52 2500.00 2500.00 2500.00 3500.00 9055.800-A Disability Insurance 2295.45 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital 8 Medical Insurance 262822.09 223480.00 222480.00 222480.00 222480.00 9089.800-A Drug/Alcoholic Assist. Program 5100.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 519261.20 406100.00 495380.00 495380.00 474980.00 Debt Services 9710.600-A Serial Bonds/Principal 240525.00 185545.00 197862.00 197862.00 197862.00 9710.700-A Serial Bonds/Interest 198680.17 169972.00 158250.00 158250.00 158250.00 9730.600-A BAN Principal 54000.00 97525.00 127500.00 127500.00 130700.00 9730.700-A BAN Interest 6571.47 9779.00 27292.00 27292.00 39045.00 Account Subheading Totals 499776.64 462821.00 510904.00 510904.00 525857.00 Interfund Transfers 9901.900-A Transfers to Other Funds 70000.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 14000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 84000.00 0.00 0.00 0.00 0.00 Account Class Totals 1103037.84 868921.00 1006284.00 1006284.00 1000837.00 TOTAL EXPENDITURES 3656160.53 3323230.00 3546967.00 3546967.00 3583067.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 178800.00 487962.00 399595.00 399595.00 399595.00 1081.000 -AM Other Payments Lieu of Taxes 27.88 0.00 0.00 0.00 0.00 Account Subheading Totals 178827.88 487962.00 399595.00 399595.00 399595.00 Page 7 Other Health 1930.000 -AM Judgements/Claims (Tax Certs) Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 4540.100 -AM Ambulance/P.S. 5709.66 2004 2005 2006 2006 2006 14445.00 Actual Modified Tentative Preliminary Adopted Account Account Name 0.00 Budget Budget Budget Budget Use of Money and Property 315254.12 398500.00 396500.00 396500.00 2401.000 -AM Interest and Earnings 2306.21 1000.00 3000.00 3000.00 3000.00 Account Subheading Totals 2306.21 1000.00 3000.00 3000.00 3000.00 TOTAL REVENUE 181134.09 488962.00 402595.00 402595.00 402595.00 HEALTH Employee Benefits Other Health 1930.000 -AM Judgements/Claims (Tax Certs) 1174.66 0.00 0.00 0.00 0.00 4540.100 -AM Ambulance/P.S. 5709.66 14024.00 14445.00 14445.00 14445.00 4540.200 -AM Ambulance/Equip. 1470.00 1000.00 0.00 0.00 0.00 4540.400 -AM Ambulance/C.E. 315254.12 398500.00 396500.00 396500.00 396500.00 Account Subheading Totals 323608.44 413524.00 410945.00 410945.00 410945.00 UNDISTRIBUTED Employee Benefits 9030.800 -AM Social Security 353.98 0.00 925.00 925.00 925.00 9035.800 -AM Medicare 82.72 0.00 225.00 225.00 225.00 9040.800 -AM Workers Compensation 0.00 0.00 500.00 500.00 500.00 Account Subheading Totals 436.70 0.00 1650.00 1650.00 1650.00 Debt Services 9750.600 -AM Budget Note - Principal 0.00 75000.00 0.00 0.00 0.00 9750.700 -AM Budget Note - Interest 0.00 438.00 0.00 0.00 0.00 Account Subheading Totals 0.00 75438.00 0.00 0.00 0.00 TOTAL EXPENDITURES 324045.14 488962.00 412595.00 412595.00 412595.00 Page 8 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART -TOWN REVENUE Zoning Fees 2112.000-13 Zoning Bd. of Appeals 2114.000-B Sub -division Inspection Fees Real Property Taxes and Tax Items Planning Board Fees 2130.000-B Refuse & Garbage Charges 2131.000-13 Recyling 1001.000-6 Real Property Taxes 0.00 0.00 0.00 0.00 0.0C Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non -Property Taxes 1120.000-13 Non -Prop. Tax Dist. by County 1229176.29 1000000.00 1150000.00 1150000.00 1150000.00 1170.000-B CATV Franchise 225728.00 185000.00 190000.00 200000.00 210000.00 Account Subheading Totals 1454904.29 1185000.00 1340000.00 1350000.00 1360000.00 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 1560.000-13 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 0.00 0.00 0.00 0.00 0.00 2070.000-13 Recreation Fees 23425.00 38000.00 38000.00 38000.00 38000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-13 Zoning Bd. of Appeals 2114.000-B Sub -division Inspection Fees 2115.000-B Planning Board Fees 2130.000-B Refuse & Garbage Charges 2131.000-13 Recyling 2193.000-B Drainage Fee 5000.00 Account Subheading Totals Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 2401.000-B Interest and Earnings Account Subheading Totals 23425.00 38000.00 38000.00 38000.00 38000.00 6196.51 3000.00 5000.00 5000.00 5000.00 4415.00 3000.00 3500.00 3500.00 3500.00 0.00 0.00 0.00 0.00 0.00 68167.00 75000.00 75000.00 75000.00 75000.00 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 78778.51 81000.00 83500.00 83500.00 83500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4620.89 2500.00 5000.00 5000.00 5000.00 4620.89 2500.00 5000.00 5000.00 5000.00 Page 9 TOTAL REVENUES 1980683.16 1502500.00 1684000.00 1694000.00 1704000.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-13 Coupon Fees 787.50 1500.00 1500.00 1500.00 1500.00 Page 10 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Licenses and Permits 2590.000-B Building Permits 239407.83 138500.00 160000.00 160000.00 160000.00 Account Subheading Totals 239407.83 138500.00 160000.00 160000.00 160000.00 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 2924.64 0.00 0.00 0.00 0.00 Account Subheading Totals 2924.64 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 19133.00 0.00 0.00 0.00 0.00 2705.000-13 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-13 Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 30.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 19163.00 0.00 0.00 0.00 0.00 State Aid 3001.000-13 State Rev. Sharing/Per Cap. 150000.00 50000.00 50000.00 50000.00 50000.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-13 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-13 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 7459.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 157459.00 57500.00 57500.00 57500.00 57500.00 Federal Aid 4960.000-13 Federal Disaster Assistance 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-B 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 1980683.16 1502500.00 1684000.00 1694000.00 1704000.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-13 Coupon Fees 787.50 1500.00 1500.00 1500.00 1500.00 Page 10 Account Account Name Account Subheading Totals Staff 1420.400-B Attorney 1420.410-B Codification 1420.420-B Robert Lane/Lauffer 1420.430-B Combined Water 1420.440-B Joint City Water 1420.450-B Fiscal Advisor 1420.460-B I & I 1430.400-B Personnel/Contractual 1440.400-B Engineer 1440.410-B Misc. Professional Fee 1440.420-B Castle Point Landfill 1440.430-B Town Wide Water 1440.440-B Dean Property 1440.450-B Atlas Aquifer 1440.460-B Joint City Water 1440.470-B Codification Account Subheading Totals Special Items 1940.400-B Purchase of Land 1990.400-B Contingent Account Account Subheading Totals Account Class Totals PUBLIC SAFETY Law Enforcement Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 787.50 1500.00 1500.00 1500.00 1500.00 184109.68 65000.00 65000.00 65000.00 65000.00 16422.74 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 5999.88 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121208.27 80000.00 80000.00 80000.00 80000.00 5000.00 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 332740.57 150000.00 150000.00 150000.00 150000.00 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 333528.07 151500.00 151500.00 151500.00 151500.00 3120.100-B Vandalism Patrol/P.S. 3700.80 6500.00 6500.00 6500.00 6500.00 3120.200-B Vandalism Partrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 240165.37 130000.00 130000.00 130000.00 150000.00 Account Subheading Totals 243866.17 136500.00 136500.00 136500.00 156500.00 Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 48278.43 45918.00 53673.00 53673.00 53771.00 3410.200-8 Fire Prevention/Equipment 277.30 400.00 575.00 575.00 575.00 3410.400-B Fire Prevention/C.E. 3047.76 1565.00 4590.00 4590.00 4590.00 Account Subheading Totals 51603.49 47883.00 58838.00 58838.00 58936.00 Other Protection 3620.100-B Building Dept./P.S. 152272.00 165041.00 207000.00 207000.00 193675.00 3620.200-B Building Dept./Equipment 352.01 3350.00 0.00 0.00 0.00 3620.400-B Building Dept./C.E. 14367.50 9100.00 20300.00 20300.00 20300.00 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 Page 11 Account Account Name Account Subheading Totals Account Class Totals TRANSPORTATION Highway Town of Wappinger 24629.61 28000.00 Budget Worksheet 28000.00 36400.00 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 166991.51 177991.00 227800.00 227800.00 214475.00 462461.17 362374.00 423138.00 423138.00 429911.00 5182.400-B Street Lighting 24629.61 28000.00 28000.00 28000.00 36400.00 Account Class Totals 24629.61 28000.00 28000.00 28000.00 36400.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Planning Dept./P.S. 8020.200-B Planning Dept./Equipment Economic Development Planning Dept./C.E. 8020.410-13 Planning-Rudikoff 8025.400-B Sub -Division Inspection Fee 6410.400-B Printing & Advertising 10208.62 6000.00 6000.00 6000.00 6000.00 6510.400-B Empire Zone 21250.00 21250.00 21250.00 21250.00 21250.00 Account Class Totals 31458.62 27250.00 27250.00 27250.00 27250.00 CULTURE AND RECREATION Recreation 7310.100-13 Youth Programs/P.S. 88488.26 94013.00 102159.00 102159.00 102159.00 7310.200-B Youth Programs/Equipment 6586.78 15200.00 36500.00 6500.00 6500.00 7310.400-B Youth Programs/C.E. 45356.54 53000.00 50500.00 50500.00 50500.00 Account Subheading Totals 140431.58 162213.00 189159.00 159159.00 159159.00 Culture 7550.400-B Celebrations 5934.75 8000.00 8000.00 8000.00 8000.00 Account Subheading Totals 5934.75 8000.00 8000.00 8000.00 8000.00 Account Class Totals 146366.33 170213.00 197159.00 167159.00 167159.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 8010.200-B Zoning Bd. of Appeals/Equipmei 8010.400-13 Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. 8015.200-B Zoning Dept)]Equipment 8015.400-13 Zoning Dept./C.E. 8020.100-B Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020.400-13 Planning Dept./C.E. 8020.410-13 Planning-Rudikoff 8025.400-B Sub -Division Inspection Fee Account Subheading Totals 18226.17 19989.00 20770.00 20770.00 20770.00 0.00 300.00 450.00 450.00 450.00 670.71 500.00 500.00 500.00 500.00 106974.38 103257.00 116870.00 116870.00 116968.00 2799.16 4450.00 3600.00 3600.00 3600.00 3021.97 1720.00 1120.00 1120.00 1120.00 16820.42 18989.00 21270.00 21270.00 21270.00 187.89 600.00 350.00 350.00 350.00 214494.99 50000.00 50000.00 50000.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363195.69 199805.00 214930.00 214930.00 215028.00 Page 12 Account Account Name Sanitation State Retirement 8160.100-B Refuse & Garbage/P.S. 8160.400-B Refuse & Garbage/C.E. 8160.410-13 Landfill/C.E. 8162.100-B Recycle/P.S. 8162.200-B Recycle/Equipment 8162.400-B Recycle/C.E. 9055.800-B Account Subheading Totals Community Environment 8510.400-B Community Beautification Debt Services Account Subheading Totals Natural Resources 8760.400-B Emergency Disaster Work 9730.600-B Account Subheading Totals Account Class Totals Account Subheading Totals Interfund Transfers 9901.900-13 Transfer to Other Funds 9950.900-B Transfer to Capital Projects Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 62938.66 70000.00 70000.00 70000.00 70000.00 6864.25 10000.00 10000.00 10000.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5408.20 0.00 0.00 0.00 0.00 75211.11 80000.00 80000.00 80000.00 80000.00 5408.20 5000.00 5000.00 5000.00 5000.00 5408.20 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443815.00 284805.00 299930.00 299930.00 300028.00 36400.00 45000.00 40000.00 40000.00 32800.00 0.00 0.00 0.00 0.00 0.00 27265.55 27500.00 29700.00 29700.00 29700.00 6375.72 7000.00 7000.00 7000.00 7000.00 9590.68 10800.00 10800.00 10800.00 10800.00 1175.08 1500.00 1500.00 1500.00 1500.00 0.00 3600.00 3600.00 3600.00 3600.00 1066.95 1200.00 1200.00 1200.00 1200.00 64389.12 59400.00 59400.00 59400.00 59400.00 146263.10 156000.00 153200.00 153200.00 146000.00 136000.00 126400.00 126500.00 126500.00 126500.00 35442.10 31400.00 27292.00 27292.00 27292.00 75000.00 84000.00 57054.00 57054.00 57054.00 1005.00 6930.00 26311.00 26311.00 26311.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247447.10 248730.00 237157.00 237157.00 237157.00 160000.00 300000.00 375000.00 415000.00 375000.00 0.00 0.00 0.00 0.00 0.00 Page 13 UNDISTRIBUTED 9010.800-13 State Retirement 9015.800-B Fire & Police Retirement 9030.800-6 Social Security 9035.800-8 Medicare 9040.800-B Workers Compensation 9045.800-6 Life Insurance - 9050.800-8 Unemployment Insurance 9055.800-B Disability Insurance 9060.800-B Hospital & Medical Insurance - Account Subheading Totals Debt Services 9710.600-13 Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-B B.A.N. Principal 9730.700-B B.A.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals Interfund Transfers 9901.900-13 Transfer to Other Funds 9950.900-B Transfer to Capital Projects Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 62938.66 70000.00 70000.00 70000.00 70000.00 6864.25 10000.00 10000.00 10000.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5408.20 0.00 0.00 0.00 0.00 75211.11 80000.00 80000.00 80000.00 80000.00 5408.20 5000.00 5000.00 5000.00 5000.00 5408.20 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443815.00 284805.00 299930.00 299930.00 300028.00 36400.00 45000.00 40000.00 40000.00 32800.00 0.00 0.00 0.00 0.00 0.00 27265.55 27500.00 29700.00 29700.00 29700.00 6375.72 7000.00 7000.00 7000.00 7000.00 9590.68 10800.00 10800.00 10800.00 10800.00 1175.08 1500.00 1500.00 1500.00 1500.00 0.00 3600.00 3600.00 3600.00 3600.00 1066.95 1200.00 1200.00 1200.00 1200.00 64389.12 59400.00 59400.00 59400.00 59400.00 146263.10 156000.00 153200.00 153200.00 146000.00 136000.00 126400.00 126500.00 126500.00 126500.00 35442.10 31400.00 27292.00 27292.00 27292.00 75000.00 84000.00 57054.00 57054.00 57054.00 1005.00 6930.00 26311.00 26311.00 26311.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247447.10 248730.00 237157.00 237157.00 237157.00 160000.00 300000.00 375000.00 415000.00 375000.00 0.00 0.00 0.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 160000.00 300000.00 375000.00 415000.00 375000.00 Account Class Totals 553710.20 704730.00 765357.00 805357.00 758157.00 TOTAL EXPENDITURES 1995969.00 1728872.00 1892334.00 1902334.00 1870405.00 Page 14 Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 2680.000 -DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 2770.000 -DB Miscellaneous Revenues Account Subheading Totals State Aid 3090.000 -DB State of NY Disaster Relief 3501.000 -DB Consolidated Highway Aid 3502.000 -DB SHIPS Program 3505.000 -DB Multi -Modal Transportation Prog Account Subheading Totals Federal Aid 4910.000 -DB Federal Aid Community Dev 4960.000 -DB Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers Account Subheading Totals TOTAL REVENUES 0.00 Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 0.00 0.00 0.00 2004 2005 2006 2006 2006 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND 0.00 3838.31 0.00 0.00 REVENUE 0.00 Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1592748.00 1662016.00 1680056.00 1635056.00 1732426.00 Account Subheading Totals 1592748.00 1662016.00 1680056.00 1635056.00 1732426.00 Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. 2596.45 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 2596.45 1500.00 1500.00 1500.00 1500.00 Use of Money and Property 2401.000 -DB Interest & Earnings 8304.63 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 8304.63 10000.00 10000.00 10000.00 10000.00 Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 2680.000 -DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 2770.000 -DB Miscellaneous Revenues Account Subheading Totals State Aid 3090.000 -DB State of NY Disaster Relief 3501.000 -DB Consolidated Highway Aid 3502.000 -DB SHIPS Program 3505.000 -DB Multi -Modal Transportation Prog Account Subheading Totals Federal Aid 4910.000 -DB Federal Aid Community Dev 4960.000 -DB Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers Account Subheading Totals TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2694.84 0.00 0.00 0.00 0.00 2694.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3838.31 0.00 0.00 0.00 0.00 3838.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104534.39 104000.00 104000.00 104000.00 104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104534.39 104000.00 104000.00 104000.00 104000.00 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 150000.00 300000.00 375000.00 415000.00 375000.00 150000.00 300000.00 375000.00 415000.00 375000.00 1864716.62 2077516.00 2170556.00 2165556.00 2222926.00 Page 15 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT Special Items 1930.400 -DB Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400 -DB Contingent Account 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 TRANSPORTATION 5110.100 -DB General Repairs/P.S. 780146.48 787670.00 815238.00 815238.00 815238.00 5110.400 -DB General RepairsiC.E. 71085.17 72610.00 85650.00 80650.00 80650.00 5112.100 -DB Improvements -CHIPS Prog./P.5 0.00 0.00 0.00 0.00 0.00 5112.400 -DB Improvements -CHIPS Program 104534.39 100000.00 100000.00 100000.00 100000.00 5112.410 -DB Improvement -SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100 -DB Machinery/P.S. 47802.09 53950.00 55568.00 55568.00 55568.00 5130.200 -DB Machinery/Equipment 2025.94 5000.00 5000.00 5000.00 39514.00 5130.400 -DB Machinery/C.E. 87441.19 70000.00 70000.00 70000.00 80000.00 5140.100 -DB Miscellaneous/Brush Weeds/P.; 7787.10 14420.00 14925.00 14925.00 14925.00 5140.400 -DB Miscellaneous/Brush Weeds/C.1 10610.00 11000.00 11000.00 11000.00 11000.00 5142.100 -DB Snow Removal Town Hwy./P.S. 49400.18 80000.00 82400.00 82400.00 82400.00 5142.400 -DB Snow Removal Town Hwy./C.E. 197499.19 260000.00 300000.00 300000.00 300000.00 Account Subheading Totals 1358331.73 1454650.00 1539781.00 1534781.00 1579295.00 ACCOUNT CLASS TOTALS 1358331.73 1454650.00 1539781.00 1534781.00 1579295.00 UNDISTRIBUTED Employee Benefits 9010.800 -DB State Retirement 9030.800 -DB Social Security 9035.800 -DB Medicare 9040.800 -DB Workers Compensation 9045.800 -DB Life Insurance 9050.800 -DB Unemployment Insurance 9055.800 -DB Disability Insurance 9060.800 -DB Hospital & Medical Insurance Account Subheading Totals Debt Services 9710.600 -DB Serial Bonds/Principal 9710.700 -DB Serial Bonds/Interest 9730.600 -DB B.A.N. Principal 9730.700 -DB B.A.N. Interest Account Subheading Totals 100800.00 70000.00 100000.00 100000.00 90800.00 55566.48 58000.00 60030.00 60030.00 60030.00 12995.75 13750.00 15000.00 15000.00 15000.00 66262.88 70000.00 70000.00 70000.00 70000.00 2177.95 2409.00 2500.00 2500.00 2500.00 0.00 2000.00 2000.00 2000.00 2000.00 891.00 1000.00 1000.00 1000.00 1000.00 156952.81 164160.00 178934.00 178934.00 178934.00 395646.87 381319.00 429464.00 429464.00 420264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209000.00 223000.00 175000.00 175000.00 175000.00 6567.97 18547.00 26311.00 26311.00 48367.00 215567.97 241547.00 201311.00 201311.00 223367.00 Page 16 TOTAL EXPENDITURES 1969546.57 2077516.00 2170556.00 2165556.00 2222926.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION HIGHWAY 5182.400 -LC Street Lighting Account Subheading Totals TOTAL EXPENDITURES CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 725.00 Town of Wappinger 725.00 725.00 725.00 Budget Worksheet 725.00 725.00 725.00 2004 2005 2006 2006 2006 10.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 730.00 735.00 735.00 9901.900 -DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900 -DB Transfer to Capital Project 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 611214.84 622866.00 630775.00 630775.00 643631.00 TOTAL EXPENDITURES 1969546.57 2077516.00 2170556.00 2165556.00 2222926.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION HIGHWAY 5182.400 -LC Street Lighting Account Subheading Totals TOTAL EXPENDITURES CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 12.37 5.00 10.00 10.00 10.00 12.37 5.00 10.00 10.00 10.00 737.37 730.00 735.00 735.00 735.00 616.32 798.00 878.00 878.00 878.00 616.32 798.00 878.00 878.00 878.00 616.32 798.00 878.00 878.00 878.00 6600.00 6600.00 8055.00 8055.00 9575.00 6600.00 6600.00 8055.00 8055.00 9575.00 Page 17 Account Account Name 2401.000 -LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400 -LD Street Lighting Account Subheading Totals TOTAL EXPENDITURES 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 2401.000-1-1-1 Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400-1-1-1 Street Lighting Account Subheading Totals TOTAL EXPENDITURES SEWER DISTRICTS Fleetwood Sewer District REVENUE Town of Wappinger 7700.00 8855.00 Budget Worksheet 9625.00 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 58.09 45.00 50.00 50.00 50.00 58.09 45.00 50.00 50.00 50.00 6658.09 6645.00 8105.00 8105.00 9625.00 6843.16 7700.00 8855.00 8855.00 9625.00 6843.16 7700.00 8855.00 8855.00 9625.00 6843.16 7700.00 8855.00 8855.00 9625.00 16925.00 16925.00 22883.00 22883.00 28840.00 16925.00 16925.00 22883.00 22883.00 28840.00 147.54 125.00 140.00 140.00 140.00 147.54 125.00 140.00 140.00 140.00 17072.54 17050.00 23023.00 23023.00 28980.00 18382.39 20020.00 23023.00 23023.00 28980.00 18382.39 20020.00 23023.00 23023.00 28980.00 18382.39 20020.00 23023.00 23023.00 28980.00 Page 18 Account Class Totals 85263.16 88305.00 95285.00 95285.00 95285.00 UNDISTRIBUTED Page 19 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 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 2120.000 -SF Sewer Rents 82033.90 85470.00 94580.00 94580.00 94580.00 2120.000 -SF Interest/Penalty-Sewer Rents 922.51 500.00 750.00 750.00 750.00 2120.000 -SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 82956.41 85970.00 95330.00 95330.00 95330.00 Use of Money and Property 2401.000 -SF Interest and Earnings 45.17 40.00 40.00 40.00 40.00 Account Subheading Totals 45.17 40.00 40.00 40.00 40.00 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 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 -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 83001.58 86010.00 95370.00 95370.00 95370.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 989.04 955.00 985.00 985.00 985.00 8110.400 -SF Administration/C.E. 474.16 950.00 900.00 900.00 900.00 8120.400 -SF Sewage Collection System 3099.96 3100.00 3500.00 3500.00 3500.00 8130.400 -SF Sewage Treatmsent & Disposal 80700.00 83300.00 89900.00 89900.00 89900.00 Account Subheading Totals 85263.16 88305.00 95285.00 95285.00 95285.00 Account Class Totals 85263.16 88305.00 95285.00 95285.00 95285.00 UNDISTRIBUTED Page 19 Sanitation 8110.100 -SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Employee Benefits 9030.800 -SF Social Security 60.38 65.00 65.00 65.00 65.00 9035.800 -SF Medicare 14.04 20.00 20.00 20.00 20.00 Account Subheading Totals 74.42 85.00 85.00 85.00 85.00 Debt Service 9710.600 -SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -SF 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 Interfund Transfers 9950.900 -SF Transfer to Capital Project 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 74.42 85.00 85.00 85.00 85.00 TOTAL EXPENDITURES 85337.58 88390.00 95370.00 95370.00 95370.00 Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SH Real Property Taxes 2165.00 2165.00 2165.00 2165.00 2165.00 1030.000 -SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 2165.00 Home and Community Services 2120.000 -SH Sewer Rents 18207.10 18085.00 18085.00 18085.00 18085.00 2128.000 -SH Interest/Penalty-Sewer Rents 187.53 125.00 130.00 130.00 130.00 Account Subheading Totals 18394.63 18210.00 18215.00 18215.00 18215.00 Use of Money and Property 2401.000 -SH Interest and Earnings 33.56 40.00 50.00 50.00 50.00 Account Subheading Totals 33.56 40.00 50.00 50.00 50.00 TOTAL REVENUE 20593.19 20415.00 20430.00 20430.00 20430.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 Page 20 Page 21 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8110.400 -SH Administration/C.E. 4272.20 4440.00 4300.00 4300.00 4300.00 8130.400 -SH Sewage Treatment & Disposal 17928.83 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 22201.03 22525.00 22385.00 22385.00 22385.00 Account Class Totals 22201.03 22525.00 22385.00 22385.00 22385.00 UNDISTRIBUTED Employee Benefits 0.00 0.00 0.00 0.00 0.00 9030.800 -SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -SH Medicare Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -SH Serial Bonds/Principal O.DO 0.00 0.00 0.00 0.00 9701.700 -SH 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 Account Class Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 22201.03 22525.00 22385.00 22385.00 22385.00 Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes 207919.00 58286.00 18889.00 18889.00 18889.00 Account Subheading Totals 207919.00 58286.00 18889.00 18889.00 18889.00 Home and Community Services 2120.000 -SI Sewer Rents 471891.55 482609.00 501592.00 501592.00 501592.00 4000.00 2128.000 -SI Interest/Penalty-Sewer Rents 5120.50 3500.00 4000.00 4000.00 0.00 2144.000 -SI Sewer Connection Charges 0.00 0.00 0.00 0.00 Account Subheading Totals 477012.05 486109.00 505592.00 505592.00 505592.00 Use of Money and Property 2401.000 -SI Interest and Earnings 5200.29 3000.00 4500.00 4500.00 4500.00 Account Subheading Totals 5200.29 3000.00 4500.00 4500.00 4500.00 Sale of Property and Compensation for Loss 2680.000 -SI 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 Page 21 Account Account Name Miscellaneous 2701.000 -SI Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger HOME AND COMMUNITY SERVICES 9710.600 -SI Budget Worksheet 9710.700 -SI Serial Bonds/Interest 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 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 690131.34 547395.00 528981.00 528981.00 528981.00 Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare Account Subheading Totals Debt Service HOME AND COMMUNITY SERVICES 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest Sanitation B.A.N. Principal 9730.700 -SI B.A.N. Interest Account Subheading Totals 1930.000 -SI Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 8110.100 -SI Administration/P.S. 4944.68 5062.00 5215.00 5215.00 0.00 5215.00 8110.400 -SI Administration/C.E. 1250.04 5000.00 3500.00 3500.00 3500.00 8120.400 -SI Sewage Collection System 106500.00 109850.00 124750.00 124750.00 124750.00 8130.200 -SI Sewage Treat. & Disp./Equip. 0.00 0.00 52764.00 52764.00 52764.00 8130.400 -SI Sewage Treatment & Disposal 331304.63 368797.00 458225.00 458225.00 458225.00 Account Subheading Totals 443999.35 488709.00 644454.00 644454.00 644454.00 Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare Account Subheading Totals Debt Service 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 Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Mid -Point Sewer District 443999.35 488709.00 644454.00 644454.00 644454.00 302.69 320.00 325.00 325.00 325.00 70.73 80.00 80.00 80.00 80.00 373.42 400.00 405.00 405.00 405.00 149025.00 50225.00 27600.00 27600.00 27600.00 13290.56 8061.00 6289.00 6289.00 6289.00 45000.00 0.00 0.00 0.00 0.00 603.00 0.00 0.00 0.00 0.00 207918.56 58286.00 33889.00 33889.00 33889.00 208291.98 58686.00 34294.00 34294.00 34294.00 652291.33 547395.00 678748.00 678748.00 678748.00 Page 22 Page 23 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes & Tax Items 1001.000 -SM 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 2120.000 -SM Sewer Rents 94250.00 100750.00 106950.00 106950.00 106950.00 2128.000 -SM Interest/Penalty-Sewer Rents 1364.00 1200.00 1200.00 1200.00 1200.00 Account Subheading Totals 95614.00 101950.00 108150.00 108150.00 108150.00 Use of Money and Property 2401.000 -SM Interest and Earnings 80.09 40.00 110.00 110.00 110.00 Account Subheading Totals 80.09 40.00 110.00 110.00 110.00 Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. 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 -SM 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 REVENUE 95694.09 101990.00 108260.00 108260.00 108260.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. 989.04 955.00 985.00 985.00 985.00 8110.400 -SM Administration/C.E. 489.72 900.00 800.00 800.00 800.00 8120.400 -SM Sewage Collection System 9699.96 9700.00 10000.00 10000.00 10000.00 8130.200 -SM Sewage Treat. & Disposal/Equif 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 86500.08 90500.00 100850.00 100850.00 100850.00 Account Subheading Totals 97678.80 102055.00 112635.00 112635.00 112635.00 Account Class Totals 97678.80 102055.00 112635.00 112635.00 112635.00 UNDISTRIBUTED Employee Benefits 9030.800 -SM Social Security 60.38 65.00 65.00 65.00 65.00 9035.800 -SM Medicare 14.04 15.00 20.00 20.00 20.00 Page 23 GENERAL GOVERNMENTAL SUPPORT Finance Page 24 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 74.42 80.00 85.00 85.00 85.00 Debt Service 9710.600 -SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -SM 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 Interfund Transfers 9901.900 -SM 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 74.42 80.00 85.00 85.00 85.00 TOTAL EXPENDITURES 97753.22 102135.00 112720.00 112720.00 112720.00 Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes 629998.00 498477.00 486583.00 486583.00 486583.00 Account Subheading Totals 629998.00 498477.00 486583.00 486583.00 486583.00 Use of Money and Property 2401.000 -SP Interest and Earnings 12863.46 6000.00 8000.00 8000.00 8000.00 2402.000 -SP Interest Subsidy 208776.52 160000.00 130000.00 130000.00 130000.00 2403.000 -SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -SP Debt Service Earnings 76.11 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 221716.09 166000.00 138000.00 138000.00 138000.00 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 196714.76 160000.00 0.00 0.00 0.00 Account Subheading Totals 196714.76 160000.00 0.00 0.00 0.00 TOTAL REVENUE 1048428.85 824477.00 624583.00 624583.00 624583.00 GENERAL GOVERNMENTAL SUPPORT Finance Page 24 Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR 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 Page 25 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 3066.00 0.00 0.00 0.00 Account Class Totals 0.00 3066.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 7458.00 9000.00 7500.00 7500.00 7500.00 Account Subheading Totals 7458.00 9000.00 7500.00 7500.00 7500.00 Account Class Totals 7458.00 9000.00 7500.00 7500.00 7500.00 Debt Services 9710.600 -SP Serial Bonds/Principal 530000.00 540000.00 560000.00 560000.00 560000.00 9710.700 -SP Serial Bonds/Interest 357411.63 336477.00 313583.00 313583.00 313583.00 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 887411.63 876477.00 873583.00 873583.00 873583.00 Interfund Transfers 9901.900 -SP Transfers 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 887411.63 876477.00 873583.00 873583.00 873583.00 TOTAL EXPENDITURES 894869.63 888543.00 881083.00 881083.00 881083.00 Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR 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 Page 25 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 4944.68 5062.00 5215.00 5215.00 5215.00 8110.400 -SR Administration/C.E. 1276.69 3000.00 2750.00 2750.00 2750.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 8120.400 -SR Sewage Collection Sys./C.E. 80199.96 82700.00 86700.00 82700.00 82700.00 8130.200 -SR Sewage Treat. & Disp./Equip. 0.00 0.00 43171.00 43171 .00 43171.00 8130.400 -SR Sewage Treatment & Disposal 281892.52 308017.00 443262.00 443262.00 443262.00 Account Subheading Totals 368313.85 398779.00 581098.00 577098.00 577098.00 Account Class Totals 368313.85 398779.00 581098.00 577098.00 577098.00 UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 302.69 320.00 330.00 330.00 330.00 9035.800 -SR Medicare 70.73 80.00 80.00 80.00 80.00 Page 26 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Home and Community Services 2120.000 -SR Sewer Rents 343616.43 343140.00 344280.00 344280.00 344280.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR Interest/Penalty-Sewer Rents 4788.00 3500.00 3500.00 3500.00 3500.00 2144.000 -SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 348404.43 346640.00 347780.00 347780.00 347780.00 Use of Money and Property 2401.000 -SR Interest and Earnings 5917.11 3500.00 5000.00 5000.00 5000.00 Account Subheading Totals 5917.11 3500.00 5000.00 5000.00 5000.00 Sale of Property & Compensation for Loss 2680.000 -SR 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 -SR Refund of Pr. Yrs. Expend, 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000 -SR 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 REVENUE 354321.54 350140.00 352780.00 352780.00 352780.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 4944.68 5062.00 5215.00 5215.00 5215.00 8110.400 -SR Administration/C.E. 1276.69 3000.00 2750.00 2750.00 2750.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 8120.400 -SR Sewage Collection Sys./C.E. 80199.96 82700.00 86700.00 82700.00 82700.00 8130.200 -SR Sewage Treat. & Disp./Equip. 0.00 0.00 43171.00 43171 .00 43171.00 8130.400 -SR Sewage Treatment & Disposal 281892.52 308017.00 443262.00 443262.00 443262.00 Account Subheading Totals 368313.85 398779.00 581098.00 577098.00 577098.00 Account Class Totals 368313.85 398779.00 581098.00 577098.00 577098.00 UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 302.69 320.00 330.00 330.00 330.00 9035.800 -SR Medicare 70.73 80.00 80.00 80.00 80.00 Page 26 Staff Page 27 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 373.42 400.00 410.00 410.00 410.00 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 Interfund Transfers 9901.900 -SR Transfers 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 373.42 400.00 410.00 410.00 410.00 TOTAL EXPENDITURES 368687.27 399179.00 581508.00 577508.00 577508.00 Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000 -ST Real Prop, Tax/Trans Lines 1/11 367591.00 363830.00 363305.00 363305.00 363305.00 Account Subheading Totals 367591.00 363830.00 363305.00 363305.00 363305.00 Use of Money and Property 2401.000 -ST Interest and Earnings 3752.69 2500.00 3000.00 3000.00 3000.00 2402.000 -ST Interest Subsidy 96520.20 75000.00 54000.00 54000.00 54000.00 2403.000 -ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -ST Debt Service Earinings 51.54 0.00 0.00 0.00 0.00 2405.000 -ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100324.43 77500.00 57000.00 57000.00 57000.00 Interfund Transfers 5031.000 -ST Interfund Transfers 0.00 0.00 7250.00 7250.00 7250.00 Account Subheading Totals 0.00 0.00 7250.00 7250.00 7250.00 TOTAL REVENUE 467915.43 441330.00 427555.00 427555.00 427555.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST 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 Page 27 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1440.400 -ST Engineer 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 -ST Administration/C.E. 3464.00 5000.00 4000.00 4000.00 4000.00 Account Subheading Totals 3464.00 5000.00 4000.00 4000.00 4000.00 Account Class Totals 3464.00 5000.00 4000.00 4000.00 4000.00 UNDISTRIBUTED 9710.600 -ST Serial BondsiPrincipal 325000.00 325000.00 330000.00 330000.00 330000.00 9710.700 -ST Serial Bonds/Interest 160089.96 146330.00 131555.00 131555.00 131555.00 Account Subheading Totals 485089.96 471330.00 461555.00 461555.00 461555.00 Account Class Totals 485089.96 471330.00 461555.00 461555.00 461555.00 TOTAL EXPENDITURES 488553.96 476330.00 465555.00 465555.00 465555.00 Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000 -SV Real Property Taxes 692889.00 653063.00 583613.00 583613.00 583613.00 Account Subheading Totals 692889.00 653063.00 583613.00 583613.00 583613.00 Home and Community Services 2120.000 -SV Sewer Rents 239719.12 212000.00 261100.00 261100.00 261100.00 2128.000 -SV Interest/Penalty-sewer chgs. 2948.02 1200.00 2000.00 2000.00 2000.00 Account Subheading Totals 242667.14 213200.00 263100.00 263100.00 263100.00 Use of Money and Property 2401.000 -SV Interest and Earnings 3613.59 1250.00 5000.00 5000.00 5000.00 2402.000 -SV Interest Subsidy 175628.74 162000.00 165000.00 165000.00 165000.00 2403.000 -SV Debt Service Interest 19.69 0.00 0.00 0.00 0.00 2405.000 -SV Construction Earnings 15587.37 0.00 0.00 0.00 0.00 Account Subheading Totals 194849.39 163250.00 170000.00 170000.00 170000.00 Miscellaneous 2770.000 -SV Miscellaneous 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 28 Account Account Name Interfund Transfers 5031.000 -SV Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1130405.53 1029513.00 1016713.00 1016713.00 1016713.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SV Administration/P.S. 2967.12 3169.00 3265.00 3265.00 3265.00 8110.400 -SV Administration/C.E. 23316.80 26250.00 25500.00 25500.00 25500.00 8120.400 -SV Sewage Collection Sys./C.E. 26199.96 43000.00 47750.00 47750.00 47750.00 8130.200 -SV Sewage Treat. & Disp./Equip. 0.00 0.00 35964.00 35964.00 35964.00 8130.400 -SV Sewage Treatment & Disposal 96613.85 120000.00 156000.00 156000.00 156000.00 Account Subheading Totals 149097.73 192419.00 268479.00 268479.00 268479.00 Account Class Totals 149097.73 192419.00 268479.00 268479.00 268479.00 UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 181.54 200.00 210.00 210.00 210.00 9035.800 -SV Medicare 42.64 50.00 50.00 50.00 50.00 Account Subheading Totals 224.18 250.00 260.00 260.00 260.00 9710.600 -SV Serial Bonds/Principal 431643.00 446669.00 457120.00 457120.00 457120.00 9710.700 -SV Serial Bonds/Interest 419791.88 390175.00 376818.00 376818.00 376818.00 9730.600 -SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 851434.88 836844.00 833938.00 833938.00 833938.00 Account Class Totals 851659.06 837094.00 834198.00 834198.00 834198.00 TOTAL EXPENDITURES 1000756.79 1029513.00 1102677.00 1102677.00 1102677.00 Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes 14377.00 0.00 0.00 0.00 0.00 Account Subheading Totals 14377.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000 -SW Sewer Rents 127205.76 126721.00 135000.00 135000.00 135000.00 2128.000 -SW Interest/Penalty-Sewer Rents 1802.69 1200.00 1250.00 1250.00 1250.00 2144.000 -SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 129008.45 127921.00 136250.00 136250.00 136250.00 Page 29 Page 30 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000 -SW Interest and Earnings 199.84 100.00 150.00 150.00 150.00 Account Subheading Totals 199.84 100.00 150.00 150.00 150.00 Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000 -SW Other Revenue 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 -SW 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 REVENUE 143585.29 128021.00 136400.00 136400.00 136400.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P.S. 1318.72 1843.00 1900.00 1900.00 1900.00 8110.400 -SW Administration/C.E. 625.12 1425.00 1000.00 1000.00 1000.00 8120.400 -SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400 -SW Sewage Treatment & Disposal 124310.04 128800.00 140000.00 140000.00 140000.00 Account Subheading Totals 126253.88 132068.00 142900.00 142900.00 142900.00 Account Class Total 126253.88 132068.00 142900.00 142900.00 142900.00 UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 80.62 115.00 120.00 120.00 120.00 9035.800 -SW Medicare 18.72 30.00 30.00 30.00 30.00 Account Subheading Totals 99.34 145.00 150.00 150.00 150.00 Debt Service 9710.600 -SW Serial Bonds/Principal 14000.00 0.00 0.00 0.00 0.00 9710.700 -SW Serial Bonds/Interest 376.24 0.00 0.00 0.00 0.00 Account Subheading Totals 14376.24 0.00 0.00 0.00 0.00 Account Class Totals 14475.58 145.00 150.00 150.00 150.00 TOTAL EXPENDITURES 140729.46 132213.00 143050.00 143050.00 143050.00 Page 30 Account Account Name WATER DISTRICTS Ardmore Water District REVENUE Real Property Taxes 1001 -000 -WA Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WA Metered Water Sales 2144.000 -WA Water Service Charges 2148.000 -WA Interest/Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WA Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000 -WA Water Meter Account Subheading Totals Interfund Transfers 5031.000 -WA Interfund Transfers Account Subheading Totals TOTAL REVENUE Home and Community Services Water 8310.100 -WA Water Admin./P.S. 8310.400 -WA Water Admin./C.E. 8320.400 -WA Source of Supply 8340.400 -WA Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WA Social Security 9035.800 -WA Medicare Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40009.16 38170.00 63180.00 63180.00 56160.00 0.00 0.00 0.00 0.00 0.00 134.63 50.00 50.00 50.00 50.00 40143.79 38220.00 63230.00 63230.00 56210.00 417.79 225.00 300.00 300.00 300.00 417.79 225.00 300.00 300.00 300.00 100.00 0.00 0.00 0.00 0.00 100.00 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 40661.58 38445.00 63530.00 63530.00 56510.00 980.47 1797.00 1860.00 1860.00 1860.00 215.45 1100.00 900.00 900.00 900.00 23000.04 32500.00 41225.00 41225.00 60013.00 14794.92 12943.00 19400.00 19400.00 28242.00 38990.88 48340.00 63385.00 63385.00 91015.00 38990.88 48340.00 63385.00 63385.00 91015.00 60.63 80.00 115.00 115.00 115.00 14.12 20.00 30.00 30.00 30.00 Page 31 Page 32 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 74.75 100.00 145.00 145.00 145.00 Debt Service 9710.600 -WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -WA 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 Interfund Transfers 9901.900 -WA 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 74.75 100.00 145.00 145.00 145.00 TOTAL EXPENDITURES 39065.63 48440.00 63530.00 63530.00 91160.00 Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WB Real Property Taxes 34829.00 33141.00 31826.00 31826.00 31826.00 Account Subheading Totals 34829.00 33141.00 31826.00 31826.00 31826.00 Use of Money and Property 2401.000 -WB Interest and Earnings 240.95 150.00 150.00 150.00 150.00 Account Subheading Totals 240.95 150.00 150.00 150.00 150.00 Interfund Transfers 5031.000 -WB 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 REVENUE 35069.95 33291.00 31976.00 31976.00 31976.00 HOME AND COMMUNITY SERVICES Water 1930.000 -WB Judge./Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.400 -WB Water Administration/C.E. 0.00 150.00 100.00 100.00 100.00 Account Subheading Totals 0.00 150.00 100.00 100.00 100.00 Account Class Totals 0.00 150.00 100.00 100.00 100.00 UNDISTRIBUTED Employee Benefits 9030.800 -WB Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -WB Medicare 0.00 0.00 0.00 0.00 0.00 Page 32 Page 33 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -WB Serial Bonds/Principal 230000.00 26600.00 26700.00 26700.00 26700.00 9710.700 -WB Serial Bonds/Interest 7368.76 6541.00 5676.00 5676.00 5676.00 Account Subheading Totals 237368.76 33141.00 32376.00 32376.00 32376.00 Account Class Totals 237368.76 33141.00 32376.00 32376.00 32376.00 TOTAL EXPENDITURES 237368.76 33291.00 32476.00 32476.00 32476.00 Central Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WC Real Property Taxes 113220.00 9505.00 0.00 0.00 0.00 Account Subheading Totals 113220.00 9505.00 0.00 0.00 0.00 Home and Community Services 2140.000 -WC Metered Water Sales 360889.08 353617.00 590776.00 590776.00 522797.00 2142.000 -WC Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000 -WC Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WC Interest & Penalty -Water Rents 4387.45 3500.00 3500.00 3500.00 3500.00 Account Subheading Totals 365276.53 357117.00 594276.00 594276.00 526297.00 Use of Money and Property 2401.000 -WC Interest and Earnings 1281.99 800.00 750.00 750.00 750.00 2451.000 -WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1281.99 800.00 750.00 750.00 750.00 Sale of Property & Compensation for Loss 2665.000 -WC Water Meters 3100.00 500.00 1000.00 1000.00 1000.00 2680.000 -WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3100.00 500.00 1000.00 1000.00 1000.00 Miscellaneous 2701.000 -WC Refund Pr. Yrs. Expend. 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 -WC 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 Page 33 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 482878.52 367922.00 596026.00 596026.00 528047.00 HOME AND COMMUNITY SERVICES 1434.72 1550.00 1680.00 1680.00 Water 9035.800 -WC Medicare 335.63 375.00 395.00 395.00 1930.000 -WC Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.100 -WC Water Administration/P.S. 23378.54 26149.00 26934.00 26934.00 26934.00 8310.200 -WC Water Administration/Equip. 0.00 5750.00 0.00 0.00 0.00 8310.400 -WC Water Administration/C.E. 23670.10 14000.00 20000.00 20000.00 20000.00 8320.400 -WC Source of Supply 245812.00 262000.00 401405.00 401405.00 361880.00 8330.400 -WC Purification 3500.00 3500.00 4500.00 4500.00 4500.00 8340.400 -WC Transmislsion & Distribution 127999.96 147500.00 153000.00 153000.00 144158.00 Account Subheading Totals 424360.60 458899.00 605839.00 605839.00 557472.00 Account Class Totals 424360.60 458899.00 605839.00 605839.00 557472.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security 1434.72 1550.00 1680.00 1680.00 1680.00 9035.800 -WC Medicare 335.63 375.00 395.00 395.00 395.00 9040.800 -WC Workers Compensation 2450.64 500.00 1500.00 1500.00 1500.00 9050.800 -WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4220.99 2425.00 3575.00 3575.00 3575.00 Debt Service 9710.600 -WC Serial Bonds/Principal 110150.00 9150.00 0.00 0.00 0.00 9710.700 -WC Serial Bonds/Interest 3777.96 355.00 0.00 0.00 0.00 9730.600 -WC B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -WC B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 113927.96 9505.00 0.00 0.00 0.00 Interfund Transfers 9901.900 -WC Transfers 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 118148.95 11930.00 3575.00 3575.00 3575.00 TOTAL EXPENDITURES 542509.55 470829.00 609414.00 609414.00 561047.00 CWW IMPR. AREA 99-2R REVENUE Page 34 Page 35 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1001.000 -WD Real Property Taxes 283212.00 343148.00 495739.00 495739.00 495739.00 Account Subheading Totals 283212.00 343148.00 495739.00 495739.00 495739.00 Use of Money and Property 2401.000 -WD Interest and Earnings 480.77 100.00 500.00 500.00 500.00 Account Subheading Totals 480.77 100.00 500.00 500.00 500.00 Interfund Transfers 5031.000 -WD 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 283692.77 343248.00 496239.00 496239.00 496239.00 HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. 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 UNDISTRIBUTED Employee Benefits 9030.800 -WD Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -WD Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9730.600 -WD B.A.N./Principal 230000.00 250000.00 300000.00 300000.00 300000.00 6730.700 -WD B.A.N./Interest 53311.50 93248.00 197239.00 197239.00 197239.00 Account Subheading Totals 283311.50 343248.00 497239.00 497239.00 497239.00 Account Class Totals 283311.50 343248.00 497239.00 497239.00 497239.00 TOTAL EXPENDITURES 283311.50 343248.00 497239.00 497239.00 497239.00 Wappinger Emergency Water District #1 REVENUE Page 35 Water 8310.400 -WE Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WE Social Security 9035.800 -WE Medicare Account Subheading Totals Debt Service 9710.600 -WE Bond Principal 9710.700 -WE Bond Interest 9730.600 -WE BAN -Principal 9730.700 -WE BAN -Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Fleetwood Water District REVENUE Real Property Taxes & Tax Items 0.00 Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 0.00 0.00 0.00 2004 2005 2006 2006 2006 7257.00 Actual Modified Tentative Preliminary Adopted Account Account Name 21708.00 Budget Budget Budget Budget Real Property Taxes & Tax Items 0.00 0.00 0.00 0.00 0.00 1001.00 -WE Real Property Taxes 41836.00 41281.00 40651.00 40651.00 40651.00 Account Subheading Totals 41836.00 41281.00 40651.00 40651.00 40651.00 Use of Money and Property 41281.00 41726.00 41726.00 41726.00 2401.000 -WE Interest and Earnings 123.37 0.00 75.00 75.00 75.00 Account Subheading Totals 123.37 0.00 75.00 75.00 0.00 Interfund Transfers 5031.000 -WE 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 REVENUE 41959.37 41281.00 40726.00 40726.00 40651.00 HOME AND COMMUNITY SERVICES Water 8310.400 -WE Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WE Social Security 9035.800 -WE Medicare Account Subheading Totals Debt Service 9710.600 -WE Bond Principal 9710.700 -WE Bond Interest 9730.600 -WE BAN -Principal 9730.700 -WE BAN -Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Fleetwood Water District REVENUE Real Property Taxes & Tax Items 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 7257.00 18797.00 20018.00 20018.00 20018.00 34578.76 22484.00 21708.00 21708.00 21708.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41835.76 41281.00 41726.00 41726.00 41726.00 41835.76 41281.00 41726.00 41726.00 41726.00 41835.76 41281.00 41726.00 41726.00 41726.00 Page 36 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name 846.14 Budget Budget Budget Budget 1001.000 -WF Real Property Taxes 33752.00 32243.00 31042.00 31042.00 31042.00 Account Subheading Totals 33752.00 32243.00 31042.00 31042.00 31042.00 Home and Community Services 0.00 Account Subheading Totals 0.00 Interfund Transfers 0.00 2140.000 -WF Metered Water Sales 43810.00 44269.00 44897.00 44897.00 44897.00 2144 -000 -WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000 -WF Interest & Penalty -Water Rents 528.42 275.00 350.00 350.00 350.00 Account Subheadina Totals 44338.42 44544.00 45247.00 45247.00 45247.00 Use of Money and Property 2401.000 -WF Interest & Earnings 846.14 2402.000 -WF Interest Subsidy 6591.30 2404.000 -WF Debt Service Earnings 38.86 Account Subheading Totals 7476.30 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000 -WF Water Meters 0.00 Account Subheading Totals 0.00 Miscellaneous 5700.00 2701.000 -WF Refund Pr. Yrs. Expend. 0.00 2770.000 -WF Other Revenue 0.00 Account Subheading Totals 0.00 Interfund Transfers 0.00 5031.000 -WF Interfund Transfers 4926.24 Account Subheading Totals 4926.24 Water 300.00 500.00 500.00 500.00 5800.00 5200.00 5200.00 5200.00 0.00 0.00 0.00 0.00 6100.00 5700.00 5700.00 5700.00 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 5000.00 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 TOTAL REVENUE 90492.96 87887.00 81989.00 81989.00 81989.00 HOME AND COMMUNITY SERVICES 8310.100 -WF Water Administration/P.S. 8310.400 -WF Water Administration/C.E. 8320.400 -WF Source of Supply 8330.400 -WF Purification 8340.400 -WF Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 1266.00 1570.00 1620.00 1620.00 1620.00 1125.96 2400.00 2000.00 2000.00 2000.00 23219.72 25000.00 27000.00 27000.00 27000.00 0.00 0.00 0.00 0.00 0.00 18747.96 19850.00 21100.00 21100.00 21100.00 44359.64 48820.00 51720.00 51720.00 51720.00 44359.64 48820.00 51720.00 51720.00 51720.00 Page 37 Page 38 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030 -800 -WF Social Security 76.32 100.00 105.00 105.00 105.00 9035.800 -WF Medicare 17.72 25.00 25.00 25.00 25.00 9040.800 -WF Workers Compensation 40.00 40.00 200.00 200.00 200.00 Account Subheading Totals 134.04 165.00 330.00 330.00 330.00 Debt Service 9710.600 -WF Serial Bonds/Principal 20000.00 20000.00 25000.00 25000.00 25000.00 9710.700 -WF Serial Bonds/Interest 19751.26 18902.00 18042.00 18042.00 18042.00 Account Subheading Totals 39751.26 38902.00 43042.00 43042.00 43042.00 Interfund Transfers 9901.900 -WF Transfers 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 39885.30 39067.00 43372.00 43372.00 43372.00 TOTAL EXPENDITURES 84244.94 87887.00 95092.00 95092.00 95092.00 Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WH 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 2140.000 -WH Metered Water Sales 29797.28 26928.00 26928.00 26928.00 26928.00 2144.000 -WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WH Interest & Penalty -Water Rents 396.61 250.00 300.00 300.00 300.00 Account Subheading Totals 30193.89 27178.00 27228.00 27228.00 27228.00 Use of Money and Property 2401.000 -WH Interest and Earnings 385.72 150.00 250.00 250.00 250.00 Account Subheading Totals 385.72 150.00 250.00 250.00 250.00 Sale of Property and Compensation for Loss 2665.00 -WH Water Meters 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 -WH Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30579.61 27328.00 27478.00 27478.00 27478.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WH Water Administration/P.S, 8310.400 -WH Water Administration/C.E. 8320.400 -WH Source of Supply 8340.400 -WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 9035.800 -WH Medicare 9040.800 -WH Workers Compensation Account Subheading Totals Interfund Transfers 9901.900 -WH Interfund Transfers Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Myers Corners II Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WN Metered Water Sales 2142.000 -WN Unmetered Water Sales 2148.000 -WN Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WN Interest and Earnings 1244.48 1186.00 1225.00 1225.00 1225.00 1446.80 1740.00 1675.00 1675.00 1675.00 11725.45 15000.00 15000.00 15000.00 15000.00 14049.96 14500.00 16100.00 16100.00 16100.00 28466.69 32426.00 34000.00 34000.00 34000.00 28466.69 32426.00 34000.00 34000.00 34000.00 76.84 80.00 80.00 80.00 80.00 17.84 20.00 20.00 20.00 20.00 50.00 50.00 100.00 100.00 100.00 144.68 150.00 200.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.68 150.00 200.00 200.00 200.00 28611.37 32576.00 34200.00 34200.00 34200.00 628.00 513.00 500.00 500.00 500.00 628.00 513.00 500.00 500.00 500.00 12155.00 12155.00 12155.00 12155.00 12155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12155.00 12155.00 12155.00 12155.00 12155.00 11.79 0.00 0.00 0.00 0.00 Page 39 Account Account Name Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -WN Water Meters Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 11.79 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 12794.79 12668.00 12655.00 12655.00 12655.00 HOME AND COMMUNITY SERVICES Water Real Property Taxes & Tax Items 8310.400 -WN Water Administration/P.S. 0.00 150.00 100.00 100.00 100.00 5320.400 -WN Source of Supply 12110.04 12005.00 12055.00 12055.00 12055.00 Account Subheading Totals 12110.04 12155.00 12155.00 12155.00 12155.00 Account Class Totals 12110.04 12155.00 12155.00 12155.00 12155.00 UNDISTRIBUTED 2142.000 -WN Unmetered Water Sales 0.00 0.00 0.00 0.00 Employee Benefits 2144.000 -WN Water Service Charges 0.00 0.00 0.00 0.00 9030.800 -WN Social Security 0.00 0.00 0.00 0.00 0.00 9040.800 -WN Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -WN Serial Bonds/Principal 500.00 400.00 400.00 400.00 400.00 9710.700 -WN Serial Bonds/Interest 127.26 113.00 100.00 100.00 100.00 Account Subheading Totals 627.26 513.00 500.00 500.00 500.00 Interfund Transfers 9950.900 -WN Transfer to Capital Projects 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 627.26 513.00 500.00 500.00 500.00 TOTAL EXPENDITURES 12737.30 12668.00 12655.00 12655.00 12655.00 North Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes 3633.00 3549.00 3858.00 3858.00 3858.00 Account Subheading Totals 3633.00 3549.00 3858.00 3858.00 3858.00 Home and Community Services 2140.000 -WN Metered Water Sales 67232.47 71020.00 111076.00 111076.00 98691.00 2142.000 -WN Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000 -WN Water Service Charges 0.00 0.00 0.00 0.00 0.00 Page 40 Page 41 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2148.000 -WN Interest & Penalty -Water Rents 977.27 600.00 750.00 750.00 750.00 Account Subheading Totals 68209.74 71620.00 111826.00 111826.00 99441.00 Use of Money and Property 2401.000 -WN Interest and Earnings 54.92 30.00 40.00 40.00 40.00 Account Subheading Totals 54.92 30.00 40.00 40.00 40.00 Sale of Property and Compensation for Loss 2665.000 -WN Water Meters 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-Wfd Refund Pr. Yrs. Expend. 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 71897.66 75199.00 115724.00 115724.00 103339.00 HOME AND COMMUNITY SERVICES 8310.100 -WN Water Administration/P.S. 3571.26 5374.00 5536.00 5536.00 5536.00 8310.400 -WN Water Administration/C.E. 976.09 975.00 975.00 975.00 975.00 8320.400 -WN Source of Supply 43180.00 47352.00 80770.00 80770.00 68385.00 8330.400 -WN Purification 999.96 1000.00 2000.00 2000.00 2000.00 8340.400 -WN Transmission & Distribution 18000.00 16500.00 22000.00 22000.00 22000.00 Account Subheading Totals 66727.31 71201.00 111281.00 111281.00 98896.00 Account Class Totals 66727.31 71201.00 111281.00 111281.00 98896.00 UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 219.93 350.00 350.00 350.00 350.00 9035.800 -WN Medicare 51.22 85.00 85.00 85.00 85.00 9040.800 -WN Workers Compensation 75.00 75.00 150.00 150.00 150.00 Account Subheading Totals 346.15 510.00 585.00 585.00 585.00 Debt Service 9710.600 -WN Serial Bonds/Principal 2800.00 2800.00 3200.00 3200.00 3200.00 9710.700 -WN Serial Bonds/;Interest 832.37 749.00 658.00 658.00 658.00 Account Subheading Totals 3632.37 3549.00 3858.00 3858.00 3858.00 Interfund Transfers 9950.900 -WN Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Page 41 Oakwood Water District REVENUE Town of Wappinger 710.00 710.00 710.00 Budget Worksheet Real Property Taxes & Tax Items 750.00 750.00 2004 2005 2006 2006 2006 1001.000 -WC Real Property Taxes Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3978.52 4059.00 4443.00 4443.00 4443.00 TOTAL EXPENDITURES 70705.83 75260.00 115724.00 115724.00 103339.00 Oakwood Water District REVENUE 684.00 710.00 710.00 710.00 73.10 Real Property Taxes & Tax Items 750.00 750.00 750.00 500.00 191.00 1001.000 -WC Real Property Taxes 14145.00 12890.00 12345.00 12345.00 12345.00 Account Subheading Totals 14145.00 12890.00 12345.00 12345.00 12345.00 Home and Community Services 9278.06 9724.00 13793.00 13793.00 18793.00 2140.000 -WC Metered Water Sales 10755.02 9559.00 15642.00 15642.00 14354.00 2142.000 -WC Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2148.000 -WC Interest & Penalty -Water Rents 171.48 150.00 125.00 125.00 125.00 Account Subheading Totals 10926.50 9709.00 15767.00 15767.00 14479.00 Use of Money and Property 2401.000 -WC Interest and Earnings 350.93 75.00 125.00 125.00 125.00 Account Subheading Totals 350.93 75.00 125.00 125.00 125.00 Interfund Transfers 5031.000 -WC 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 REVENUE 25422.43 22674.00 28237.00 28237.00 26949.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WC Water Administration/P.S. 8310.400 -WC Water Administration/C.E. 8320.400 -WC Source of Supply 8330.400 -WC Purification 8340.400 -WC Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 704.92 684.00 710.00 710.00 710.00 73.10 849.00 750.00 750.00 750.00 500.00 191.00 4333.00 4333.00 9333.00 0.00 0.00 0.00 0.00 0.00 8000.04 8000.00 8000.00 8000.00 8000.00 9278.06 9724.00 13793.00 13793.00 18793.00 9278.06 9724.00 13793.00 13793.00 18793.00 Page 42 Wappinger Park Water District REVENUE Town of Wappinger Budget W-rksheet 2004 2005 2006 2006 2006 34646.00 Actual Modified Tentative Preliminary Adopted Account Account Name 34646.00 Budget Budget Budget Budget 9030.800 -WC Social Security 43.54 45.00 50.00 50.00 50.00 9035.800 -WC Medicare 10.12 15.00 15.00 15.00 15.00 Account Subheading Totals 53.66 60.00 65.00 6500 65.00 Debt Service 15000 150.00 Account Subheading Totals 24709.38 9350.00 9710.600 -WC Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -WC Serial Bonds/Interest 0.00 0.00 0.00 000 0 00 9730.500 -WC B.A N. Principal 10250.00 10250.00 10250.00 10250.00 10250.00 9730.700 -WC B.A.N. Interest 1161.91 2640.00 412.9.00 412900 4129.00 Account Subheading Totals 11411.91 12890.00 14379.00 14379.00 14379.00 Interfund Transfers 9901.9004VC Transfers to Other Funds 000 000 0 no non 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 11465.57 12950.00 14444.00 14444.00 14444.00 TOTAL EXPENDITURES 20743.63 22674.00 28237.00 28237.00 33237.00 Wappinger Park Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WP Real Property Taxes 18558.00 17714.00 34646.00 34646.00 16946.00 Account Subheading Totals 18558.00 17714.00 34646.00 34646.00 16946.00 Home and Community Services 2140.000 -WP Metered Water Sales 937.75 9200.00 15372.00 15372.00 13494.00 2142.000 -WP Unmetered Water Sales 23441.53 0.00 0.00 0.00 0.00 2148.000 -WP Interest 8 Penalty -Water Rents 330.10 150.00 150.00 15000 150.00 Account Subheading Totals 24709.38 9350.00 15522.00 15522.00 13644.00 Use of Money and Property 2401.000 -WP Interest and Earnings 207.05 100.00 150.00 150.00 150.00 Account Subheading Totals 207.05 100.00 150.00 150.00 150.00 TOTAL REVENUE 43474.43 27164.00 50318.00 50318.00 30740.00 HOME AND COMMUNITY SERVICES Water Page 43 Account Account Name 8310.100 -WP Water Administration/P.S, 8310.400 -WP Water Administration/C. E. 8320.400 -WP Source of Supply 8330.400 -WP Purification 8340.400 -WP Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WP Social Security 9035.800 -WP Medicare Account Subheading Totals Debt Services 9710.600 -WP Serial Bonds/Principal 9710.700 -WP Serial Bonds/Interest 9730.700 -WP B.A.N./Interest Account Subheading Totals Interfund Transfers 9901.900 -WP Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 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 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Terrtative Preliminary Adopted Budget Budget Budget Budget 361.48 672.00 695.00 695.00 695.00 140.60 350.00 300.00 300.00 300.00 18675.25 373.00 4217.00 4217.00 7339.00 366.63 0.00 0.00 0.00 0.00 6350.04 8000.00 10400.00 10400.00 10400.00 25894.00 9395.00 15612.00 15612.00 18734.00 25894.00 9395.00 15612.00 15612.00 18734.00 22.25 45.00 45.00 45.00 45.00 5.14 10.00 15.00 15.00 15.00 27.39 55.00 60.00 60.00 60.00 14800.00 14400.00 14000.00 14000.00 14000.00 3757.26 3314.00 2946.00 2946.00 2946.00 0.00 0.00 17700.00 17700.00 0.00 18557.26 17714.00 34646.00 34646.00 16946.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18584.65 17769.00 34706.00 34706.00 17006.00 44478.65 27164.00 50318.00 50318.00 35740.00 2151.00 2000.00 1948.00 1948.00 1948.00 2151.00 2000.00 1948.00 1948.00 1948.00 27879.98 29520.00 36190.00 36190.00 36190.00 263.50 150.00 150.00 150.00 150.00 28143.48 29670.00 36340.00 36340.00 36340.00 54.42 50.00 40.00 40.00 40.00 Page 44 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 & Distrbution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare 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 659.36 696.00 720.00 720.00 720.00 151.70 450.00 300.00 300.00 300.00 24700.00 25600.00 30000.00 30000.00 30000.00 200.00 200.00 200.00 200.00 200.00 7100.04 7100.00 7100.00 7100.00 7100.00 32811.10 34046.00 38320.00 38320.00 38320.00 32811.10 34046.00 38320.00 38320.00 38320.00 40.56 45.00 45.00 45.00 45.00 9.36 15.00 15.00 15.00 15.00 49.92 60.00 60.00 60.00 60.00 1700.00 1600.00 1600.00 1600.00 1600.00 451.00 400.00 348.00 348.00 348.00 2151.00 2000.00 1948.00 1948.00 1948.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2200.92 2060.00 2008.00 2008.00 2008.00 35012.02 36106.00 40328.00 40328.00 40328.00 Page 45 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 54.42 50.00 40.00 40.00 40.00 Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. 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 -WT 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 REVENUE 30348.90 31720.00 38328.00 38328.00 38328.00 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 & Distrbution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare 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 659.36 696.00 720.00 720.00 720.00 151.70 450.00 300.00 300.00 300.00 24700.00 25600.00 30000.00 30000.00 30000.00 200.00 200.00 200.00 200.00 200.00 7100.04 7100.00 7100.00 7100.00 7100.00 32811.10 34046.00 38320.00 38320.00 38320.00 32811.10 34046.00 38320.00 38320.00 38320.00 40.56 45.00 45.00 45.00 45.00 9.36 15.00 15.00 15.00 15.00 49.92 60.00 60.00 60.00 60.00 1700.00 1600.00 1600.00 1600.00 1600.00 451.00 400.00 348.00 348.00 348.00 2151.00 2000.00 1948.00 1948.00 1948.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2200.92 2060.00 2008.00 2008.00 2008.00 35012.02 36106.00 40328.00 40328.00 40328.00 Page 45 Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000 -GL Real Property Taxes Account Subheading Totals TOTAL REVENUE Culture and Recreation Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 7410.400 -GL Library 314874.00 314874.00 314874.00 314874.00 314878.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314878.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 314878.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $72,167 $72,167 $72,167 Town Clerk $48,971 $48,971 $48,971 Supervisor $53,000 $53,000 $53,000 Town Justice $26,000 $26,000 $26,000 Town Justice $26,000 $26,000 $26,000 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465