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2003-11-20 SPM11/20/2003.SPM A Special Town Board Meeting was held on November 20, 2003 at the town Hall, 20 Middlebush Road, Wappingers Falls, New York. Present: Joseph Ruggiero, Supervisor Robert Valdati, Councilman Christopher Colsey, Councilman Gloria J. Morse, Town Clerk Absent: Vincent Bettina, Councilman Joseph Paoloni, Councilman The Supervisor scheduled the Special Meeting to consider the adoption of the Preliminary Budget for 2004. Supervisor Ruggiero announced that the increases in the A and B fund are being offset by increases in revenue that we have projected by the sales tax. Pension Funds and Health Insurance are the two major changes. Because of the Pension Fund in Highway we had to add another $10,000 to Highway and another $10,000 to Highway maintenance line item for the maintenance budget, which will increase the Highway Budget $20,000. RESOLUTION NO 2003-279 The following Resolution was introduced by Councilman Valdati and seconded by Councilman Colsey. WHEREAS, on October 27, 2003, 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. 2003-255; and WHEREAS, in accordance with Resolution No. 2003-255, a Public Hearing on the Preliminary Budget was held on the 6th day of November, 2003 at 7:30 p.m. and all parties in attendance where permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2004; 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. 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, 2004. 1 11/20/2003.SPM 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 Robert Valdati, Councilman Voting Vincent Bettina, Councilman Voting Joseph Paoloni, Councilman Voting Christopher Colsey, Councilman Voting The Resolution is hereby duly declared adopted There was no other business to come before the board. Aye Aye Absent Absent Aye Councilman Colsey moved to close the meeting, seconded by Councilman Valdati and unanimously carried. The meeting adjourned at 7:42 p.m. 2 ked J ors Tow lerk I TOWN OF WAPPINGER BUDGET For 2004 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERIFICATION OF TOWN CLERK I, Gloria J. Morse, Town Clerk, certify that the following is a true and correct copy of the 2004 budget of the Town of Wappinger as adopted by the Town Board on the � � day of , 2003. L 7 Signed Q L own Clerk Dated 01 J'k Page 1 SUMMARY OF TOWN BUDGET - PRELIMINARY .2004 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,267,009.00 1,579,900.00 395,307.00 1,291,802.00 B OUTSIDE VILLAGE 1,506,807.00 1,151,600.00 355,207.00 0.00 DB HIGHWAY 2,069,248.00 426,500.00 50,000.00 1,592,748.00 TOTAL 6,843,064.00 3,158,000.00 800,514.00 2,884,550.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 210,000.00 1,200.00 30,000.00 178,800.00 HUGHSONVILLE FIRE DISTRICT 375,205.00 1,000.00 0.00 374,205.00 NEW HACKENSACK FIRE DISTRICT 830,963.98 5,100.00 5,000.00 820,863.98 CHELSEA FIRE DISTRICT 94,068.00 3,082.00 0.00 90,986.00 HUGHSONVILLE LIGHT DISTRICT 18,000.00 125.00 950.00 16,925.00 60 CHELSEA LIGHT DISTRICT 7,000.00 50.00 350.00 6,600.00 CAMELI LIGHT DISTRICT 750.00 5.00 20.00 725.00 ARDMORE WATER IMPR. DISTRICT 38,445.00 38,445.00 0.00 0.00 WAPPINGER CRANBERRY WATER DIST. 34,979.00 150.00 0.00 34,829.00 C.W.W. DISTRICT 536,010.00 352,046.00 70,744.00 113,220.00 C.W.W. IMPROVEMENT AREA 99-2R 283,312.00 100.00 0.00 283,212.00 EMERGENCY WATER IMPR. AREA 99-1 41,836.00 0.00 0.00 41,836.00 FLEETWOOD WATER DISTRICT 86,018.00 50,794.00 1,472.00 33,752.00 WATCH HILL WATER DISTRICT 33,575.00 27,328.00 6,247.00 0.00 MYERS CORNERS II WATER DISTRICT 12,988.00 12,155.00 205.00 628.00 NORTH WAPPINGER WATER DISTRICT 75,279.00 71,646.00 0.00 3,633.00 OAKWOOD WATER DISTRICT 23,929.00 9,784.00 0.00 14,145.00 WAPPINGER PARK WATER DISTRICT 46,546.00 26,190.00 1,798.00 18,558.00 TALL TREES WATER DISTRICT 35,870.00 28,000.00 5,719.00 2,151.00 FLEETWOOD SEWER DISTRICT 85,910.00 85,910.00 0.00 0.00 WATCH HILL SEWER DISTRICT 22,525.00 18,250.00 2,110.00 2,165.00 r SEWER IMPR. #1 DISTRICT 665,698.00 404,969.00 52,810.00 207,919.00 MID -POINT SEWER DISTRICT 98,279.00 95,290.00 2,989.00 0.00 ROCKINGHAM SEWER DISTRICT 377,467.00 350,140.00 27,327.00 0.00 r. WAPPINGER SEWER TRANS/TREAT #1 896,412.00 266,414.00 0.00 629,998.00 WAPPINGER SEWER TRANS/TREAT #2 492,091.00 92,500.00 32,000.00 367,591.00 WAPP, SEWER TRANSITREAT PHASE 3A 1,010,239.00 317,350.00 0.00 692,889.00 WILDWOOD SEWER DISTRICT 142,098.00 127,621.00 100.00 14,377.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 6,890,366.98 2,385,644.00 239,841.00 4,264,881.98 TOTAL BUDGET 13,733,430.98 5,543,644.00 1,040,355.00 7,149,431.98 Page 1 0c 1468 (rev. 4179) PRINT CODE X 2004 BUDGET Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20TH (By October 20th in Westchester County) These Estimates were approved on Ronald P. Andrews Commissioner Joseph DiPressi Commissioner September 10, 2003 Michael Schappert Commissioner Mark Liebermann Commissioner R. James Brooker, Jr. Chairman (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 Sept. 10, 2003 Diane C. Birney, Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 16 2003 TOWN CLERK Hughsonville Fire District APPROPRIATIONS Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 2002 2003 2004 2004 T IInfuclect in A4UU I Salary - Treasurer $ 4,200.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 Salary - Other Elected Officer Other Personal Services Total Personal A100 Services $ 20,800.00 $ 24,600.00 $ 29,600.00 $ 29,600.00 A200 Equipment $ 39,000.00 $ 61,000.00 $ 64,000.00 $ 64,000.00 Contractual/ A400 Other Expenses $193,000.00 $172,000.00 $157,205.00 $157,205.00 A601 Hydrant Rental Fire Dept. or A602 Co. Services A603 Fire Protection Judgments & A610 Claims A9025 Service Award $ 25,000.00 $ 20,00.00 $ 20,000.00 $ 20,000.00 Workmen's A630 Compensation $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 A633 Social Security $ 2,500.00 $ 2,500.00 $ 3,000.00 $ 3,000.00 Medical A636 Hospital" Blanket A638 Accident In. Supplemental Benefits Pay. To Disabled A639 Firemen A640 Uem to . Ins. $ 500.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Interest on A680 Bonds Interest on A681 Notes Redemption A690 Of Bonds $ 60,000.00 $ 60,000.00 Redemption A691 Of Notes Transfer to A801 Capital Fund Transfer to A802 Reserve Fund $ 40,000.00 $ 40,000.00 $ 10,000.00 $ 10,000.00 TOTALS $351,000.00 $352,000.00 $375,205.00 $375,205.00 T IInfuclect in A4UU I SUMMARY OF BUDGET Appropriations $375,205.00 Less: Estimated Revenues $1,000.00 Estimated Unexpended Balance $ 1,000.00 To be Raised by Real Property Taxes $374,205.00 ESTIMATED REVENUES Taxes $342,546.00 $346,500.00 $374,205.00 $374,205.00 A81 Transfer from. Capital Fund A82 Transfer from Reserve Fund TOTALS $357,897.00 $462,000.00 $375,205.00 $375,205.00 Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 2002 2003 2004 2004 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense A40 Fire Protection & Other Services Provided Outside The District A51 Interest on Deposits $4,951.00 $ 5,100.00 $ 600.00 $ 600.00 A52 Rentals $ 400.00 $ 400.00 $ 400.00 $ 400.00 A53 Sales of Apparatus And Equipment $110,000.00 A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $342,546.00 $346,500.00 $374,205.00 $374,205.00 A81 Transfer from. Capital Fund A82 Transfer from Reserve Fund TOTALS $357,897.00 $462,000.00 $375,205.00 $375,205.00 William Parsons Commissioner Francis Daniels Commissioner 2004 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20, 2003 These estimates were approved on September 2, 2003 Armando Lopez Commissioner Joseph Norton Commissioner Alan Lehigh Chairman . 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: Frank P. Bo ist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK E SUMMARY OF BUDGET $830.963.98 Less: Estimated Revenues $5,100.00 Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $10,100.00 To be Raised b Real Pro a Taxes $820,863.98 ESTIMATED REVENUES A20 A30 X40 A51 A5 -2 - JA r, Q 52A53 A54 A55 A59 A81 A82 Actual Revenues 2002 Budget as Modified 2003 Preliminary Estimate 2004 Adopted Budget 2004 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 Interests on Deposits $4,613.11 $4,613.11 $10,000.00 $5,000.00 $5,000.00 Rentals $2,100.00 $100.00 $100.00 $100.00 Sales of Apparatus and Equipment $8,000.00 $0.00 $0.00 $0.00 as and Donations $0.00 $0.00 $0.00 $0.00 Refunds ofExpenses $20,748.58 $0.00 $0.00 $0.00 Miscellaneous $0.00 $0.00 $0.00 $0.00 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $359461.69 $10,100.00 $5,100.00 $5,100.00 APPROPRIATIONS Actual Expenditures 2002 Budget as Modified 2003 Preliminary Estimate 2004 Adopted Budget 2004 Sal - Treasurer $0.00 $0.00 $0.00 $0.00 Sal - Other Elected Officer $0.00 $0.00 $0.00 .$0.00 A100 Total Personal Services $60,381.61 $71,460.00 $89,680.00 $89,680.00 A200 Eq ui ment $47,140.31 $74,300.00 $85,120.00 $85,120.00 A400 Contractual and Other Expenses $428,974.58 $255,600.00 $317,750.00 $317,750.00 A601 Hydrant Rental $0.00 $0.00 $0.00 $0.00 A602 Fire Department or Company Services $0.00 $0.00 $0.00 $0.00 A603 Service Awards $17,440.44 $30,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $58.00 $200.00 $2,000.00 $2,000.00 A630 Workmen' Com ensation/VFBL $47,244.00 $30,000.00 $60,500.00 $60,500.00 A633 I Social Security $6,822.61 $5,500.00 $6,861.00 $6,861.00 A636 IMedical, Hospital $9,598.08 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 lInterest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 $0.00 A801 transfer to Bldg Cont Fund $141,752.53 $200,000.00 $49,052.98 $49,052.98 A802 Trkisfer to Apparatus Fund $54,503,00 $89,419.00 1 $200,000.00 $200,000.00 Totals $813,915.1 $756, '1 b x$30,963.98 $830,963.98 ASSESSED VALUATIONS (To he used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2003 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 HACKENSACK FIRE DISTRICT WORKSHEET FOR 2004 BUDGET A400 CONTRACTUAL AND OTRER EXPENSES Office Supplies $2500.0 Postage $600.00 Conventions $16,000.00 Fire Training $21,150.00 Fire Prevention $5,500.00 Other Travel $3,500.00 Association Dues $1,500.00 Uniforrns $2,500.00 Public Drills, Parades, Inspections $20 000.00 Rent of Voting Machines $100.00 Publication of Notices $100.00 Fnel T aht Wafav A w^ - - NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2004 SPENDING MUTATIONS Town Law, §176 (18) Full Valuation $586,331,417.00 ,,. Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $585,331,417.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $585,331.42 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $587,331.42 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection $0.00 $0.00 Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes $0.00 i`. Interest on Tax Anticipation Notes $0.00 Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $89,680.00 District Contribution to the State Employees' Retirement System $2,000.00 Participation in County Mutual Self -Insurance $0.00 Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self Insurer $60,500.00 Cost of Blanket Accident Insurance $0.00 Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty $0.00 District Contribution to Social Security $6,861.00 Payment of Compromised Claims and Judgements $0.00 Amounts Received from Fire Protection Contracts $0.00 Appropriations to Reserve Funds established pursuant to the General Municipal Law $249,052.98 Gifts and Donations $0.00 Insurance Proceeds (Loss or Damage to Property) $0.00 Unemployment Insurance Contributions $0.00 Statutory Spending Limitation $995,425.40 Authorized Increase in Spending Limitation $0.00 Date Authorized: SPENDING MUTATION FOR 2004 $995,425.40 a i CHELSEA FIRE DISTRICT 2004 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues Estimated Prior Year's Unexpended Balance Amount to be Raised by Real Property Taxes $ 235,170 $ 7,704 0 $ 227,466 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Apportioned Town Tax Fishkill $ 136,480 Wappinger $ 90,986 Total Apportioned $ 227,466 --------------- I certify that the Estimates were approved by the Fire Commissioners on F re District Sec etary NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified. Estimate Budget 2002 2003 2004 2004 $ 927 $ $ 7,704 7,707 7,704 804 7,704 92 $ 9,527 $ 7,707 $ 7,704 $ 7,704 ** 1 3 A2262 Fire Protection and Other Services A2401 Interest and Earnings A2410 Rentals A2665 Sales of App. and Equipment A2701 Refunds of Ex- penditures A2680 Insur. Recoveries r 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 ** Transfer to Page i. ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified. Estimate Budget 2002 2003 2004 2004 $ 927 $ $ 7,704 7,707 7,704 804 7,704 92 $ 9,527 $ 7,707 $ 7,704 $ 7,704 ** 1 3 Page 1 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 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 1324037.00 1324037.00 1291802.00 1291802.00 1291802.00 1002.000-A EDP Breakage 15.26 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 710.16 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 66258.63 55000.00 55000.00 55000.00 55000.00 Account Subheading Totals 1391021.05 1379037.00 1346802.00 1346802.00 1346802.00 Non -Property Taxes 1120.000-A Non -Prop. By County 0.00 0.00 180000.00 180000.00 180000.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 180000.00 180000.00 180000.00 General Government 1232.000-A Tax Collector Fees 6304.00 6000.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 10132.15 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 16436.15 13000.00 13000.00 13000.00 13000.00 Health 1603.000-A Vital Statictics Fees 2850.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 2850.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 8505.00 7000.00 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 16000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 24505.00 7000.00 42000.00 42000.00 42000.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 0.00 0.00 30000.00 30000.00 30000.00 Account Subheading Totals 0.00 0.00 30000.00 30000.00 30000.00 Use of Money and Property 2401.000-A Interest and Earnings 21403.88 18000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 252022.92 128390.00 150000.00 150000.00 150000.00 Account Subheading Totals 273426.80 146390.00 160000.00 160000.00 160000.00 Licenses and Permits 2530.000-A Games of Chance 100.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4205.74 4500.00 4500.00 4500.00 4500.00 Page 1 "q No State Aid 3001.000-A State Rev. Sharing/Per Cap 169526.00 165000.00 200000.00 200000.00 200000.00 3002.000-A State Aid/Rev. Sharing Need Town of Wappinger 0.00 0.00 0.00 0.00 Budget Worksheet Equal. & Assess. State Aid 13500.00 13000.00 13000.00 2002 2003 2004 2004 2004 567000.00 560000.00 Actual Modified Tentative Preliminary Adopted Account Account Name 0.00 Budget Budget Budget Budget 0.00 Account Subheading Totals 4305.74 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures 0.00 0.00 0.00 Account Subheading Totals 2610.000-A Fines & Forfieted Bail 139207.75 145000.00 130000.00 130000.00 130000.00 2611.000-A Fines & Penalities-Dog Cases 2339.00 2500.00 2500.00 2500.00 2500.00 15045.00 Account Subheading Totals 141546.75 147500.00 132500.00 132500.00 132500.00 Sale of Property & Comp. for Loss 0.00 0.00 0.00 Proceeds of Obligations 2665.000-A Sales of Equipment 150.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 1751.60 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 4425.00 0.00 0.00 0.00 0.00 3202036.07 Account Subheading Totals 6326.60 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 264.98 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 2060.39 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 2325.37 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 169526.00 165000.00 200000.00 200000.00 200000.00 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 13500.00 13000.00 13000.00 13000.00 13000.00 3005.000-A Mortgage Tax 1126596.60 567000.00 560000.00 560000.00 740000.00 3040.000-A State Aid/Star Program 12624.45 0.00 0.00 0.00 5800.00 3060.000-A Records Management 10470.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 6400.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1339117.05 745000.00 773000.00 773000.00 958800.00 Interfund Transfers 5031.000-A Interfund Transfers 175.56 15045.00 0.00 0.00 0.00 Account Subheading Totals 175.56 15045.00 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 3202036.07 2461572.00 2685902.00 2685902.00 2871702.00 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 1110.100-A Justice Court/P.S. 1110.101-A Justice Court/P.S./Archive 1110.200-A Justice Court Equipment 1110.400-A Justice Court/C.E. 1110.401-A Justice Court/C.E./Archive 1110.402-A Justice Court/C.E./Security 1220.400-A Supervisor/C.E. Account Subheading Totals Executive Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 33028.32 34000.00 35020.00 35020.00 35020.00 0.00 500.00 500.00 500.00 500.00 242.30 250.00 250.00 250.00 250.00 33270.62 34750.00 35770.00 35770.00 35770.00 186085.21 194820.00 202114.00 202114.00 204421.00 0.00 0.00 0.00 0.00 0.00 805.00 250.00 0.00 0.00 0.00 8919.33 8650.00 12900.00 12900.00 9900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36000.00 195809.54 203720.00 215014.00 215014.00 250321.00 1220.100-A Supervisor/P.S. 82784.95 94404.00 100749.00 100749.00 100749.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 5499.52 6850.00 6850.00 6850.00 6850.00 Account Subheading Totals 88284.47 101254.00 107599.00 107599.00 107599.00 Finance 1315.100-A Comptroller/P.S. 1315.200-A Comptroller/Equipment 1315.400-A Comptroller/C.E. 1320.400-A Indep. Auditing/C..E. 1330.100-A Tax Collection/P.S. 1330.200-A Tax Collection/Equipment 1330.400-A Tax Collection/C.E. 1355.100-A Assessor/P.S. 1355.200-A Assessor/Equipment 1355.400-A Assessor/C.E. 1355.450-A Assessment Bd. of Review 1380.400-A Coupon Fees 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 112266.56 115573.00 120296.00 120296.00 120296.00 1287.60 0.00 0.00 0.00 0.00 1631.58 2425.00 3625.00 3625.00 3625.00 22445.00 23500.00 24350.00 24350.00 29350.00 83749.55 76823.00 82007.00 82007.00 82007.00 0.00 100.00 1200.00 1200.00 1200.00 4735.50 2500.00 2500.00 2500.00 2500.00 116365.93 107834.00 110154.00 110154.00 110154.00 15858.76 1175.00 0.00 0.00 0.00 5189.32 6050.00 5850.00 5850.00 5850.00 0.00 0.00 0.00 0.00 0.00 2927.50 3000.00 3000.00 3000.00 3000.00 366457.30 338980.00 352982.00 352982.00 357982.00 117073.68 121815.00 125465.00 125465.00 125465.00 1154.45 1100.00 500.00 500.00 500.00 19596.48 5200.00 3820.00 3820.00 3820.00 123496.86 65000.00 65000.00 65000.00 80000.00 11065.00 15000.00 15000.00 15000.00 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 20354.00 30000.00 30000.00 30000.00 30000.00 10535.84 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 5000.00 5500.00 5500.00 5500.00 5500.00 Page 3 Page 4 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget IYr 1450.200-A Board of Elections/Equipment 0.00 2000.00 2000.00 2000.00 2000.00 1450.400-A Elections/C.E. 21433.31 21000.00 30000.00 30000.00 30000.00 Account Subheading Totals 329709.62 271615.00 282285.00 282285.00 307285.00 i. Shared Services 1620.100-A Building/P.S./Janitorial 29303.02 30856.00 32154.00 32154.00 32154.00 1620.200-A Building/Equipment 6027.90 5000.00 5000.00 5000.00 5000.00 1620.400-A Central Hudson 29972.75 35000.00 53000.00 53000.00 53000.00 1620.410-A Telephone 29975.36 23000.00 23000.00 23000.00 23000.00 1620.420-A Xerox Copies 14476.74 14000.00 14000.00 14000.00 14000.00 1620.430-A Repair Town Vehicles 2183.55 0.00 0.00 0.00 0.00 1620.440-A Fuel for Town Vehicles 0.00 0.00 0.00 0.00 0.00 1620.450-A Miscellaneous 51493.94 16700.00 22300.00 22300.00 22300.00 1620.460-A Heating Oil 5835.44 11000.00 10000.00 10000.00 10000.00 1620.470-A Carpet 0.00 0.00 0.00 0.00 0.00 1620.480-A Lawn Maintenance 0.00 0.00 0.00 0.00 0.00 1620.490-A Maintenance Contracts 0.00 0.00 0.00 0.00 0.00 1660.400-A Central Storeroom 21681.55 7500.00 7500.00 7500.00 7500.00 1670.400-A Central Printing and Mailing 31664.08 28000.00 20000.00 20000.00 20000.00 1680.200-A Central Data Processing/IEquip. 4956.35 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 45013.65 39000.00 39000.00 39000.00 39000.00 Account Subheading Totals 272584.33 210056.00 225954.00 225954.00 225954.00 Special Items 1910.400-A Unallocated Insurance 126634.99 130000.00 131907.00 131907.00 166907.00 AW 1920.400-A Municipal Association Dues 1200.00 1500.00 1800.00 1800.00 1800.00 1930.000-A Judgements/Claims - Tax Certs 6845.54 20000.00 20000.00 20000.00 20000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Proper 18220.13 18220.00 22000.00 22000.00 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. 19188.20 17500.00 17500.00 17500.00 17500.00 Account Subheading Totals 172088.86 187220.00 193207.00 193207.00 253207.00 Account Class Totals 1458204.74 1347595.00 1412811.00 1412811.00 1538811.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 3455.06 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 3455.06 1500.00 1500.00 1500.00 1500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 14153.22 19500.00 17510.00 17510.00 17510.00 3510.200-A Dog Warden/Equipment 0.00 1865.00 500.00 500.00 500.00 3510.400-A Dog Warden/C.E. 11111.31 13090.00 14900.00 14900.00 14900.00 3520.400-A Public Safety/C.E. - Other Anim; 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 25264.53 34955.00 33410.00 33410.00 33410.00 Page 4 Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals 38755.06 45000.00 65000.00 65000.00 65000.00 38755.06 45000.00 65000.00 65000.00 65000.00 125966.11 136472.00 159592.00 159592.00 159592.00 Economic Assistance & Opportunity Town of Wappinger Other Economic Oppor. & Development Budget Worksheet 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 500.00 625.00 2002 2003 2004 2004 2004 1225.00 1225.00 Actual Modified Tentative Preliminary Adopted Account Account Name 1225.00 Budget Budget Budget Budget Account Class Totals 28719.59 36455.00 34910.00 34910.00 34910.00 10 Health Public Health 4020.100-A Registrar -Vital Stats./P.S. 2770.00 3000.00 3000.00 3000.00 3000.00 4020.400-A Registrar -Vital Stats./C.E. 15.50 0.00 0.00 0.00 0.00 Account Subheading Totals 2785.50 3000.00 3000.00 3000.00 3000.00 Account Class Totals 2785.50 3000.00 3000.00 3000.00 3000.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 86988.13 90472.00 93592.00 93592.00 93592.00 5010.200-A Trans. Hwy/Equipment 151.34 1000.00 0.00 0.00 0.00 5010.400-A Trans. Hwy./C.E. 71.58 0.00 1000.00 1000.00 1000.00 Account Subheading Totals 87211.05 91472.00 94592.00 94592.00 94592.00 Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals 38755.06 45000.00 65000.00 65000.00 65000.00 38755.06 45000.00 65000.00 65000.00 65000.00 125966.11 136472.00 159592.00 159592.00 159592.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 500.00 625.00 625.00 625.00 625.00 Account Subheading Totals 1100.00 1225.00 1225.00 1225.00 1225.00 Account Class Totals 1100.00 1225.00 1225.00 1225.00 1225.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutlure/Recreation/Adm./Equip. 7020.400-A Culture/Recreation/Adm./C. E. Account Subheading Totals 44868.11 46172.00 49036.00 49036.00 49036.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44868.11 46172.00 49036.00 49036.00 49036.00 Page 5 Town of Wappinger Account Account Name IIIA Recreation 2002 7110.100-A Parks/P.S. 2004 7110.200-A Parks/Equipment Modified 7110.210-A Castle Point Capital Account Adopted 7110.220-A Improvement to Airport Park Budget 7110.400-A Parks/C.E. 97321.05 7140.100-A Playgrounds & Rec. Ctr./P.S. 141757.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 0.00 7145.400-A Joint Recreation Project 2000.00 7310.100-A Youth Programs/P.S. 0.00 7310.200-A Youth Programs/Equipment 0.00 7310.400-A Youth Programs/C.E. Town of Wappinger Culture Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 97321.05 126384.00 141757.00 141757.00 141757.00 8129.67 0.00 2000.00 2000.00 2000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111106.38 125900.00 120900.00 120900.00 124900.00 Account Subheading Totals 20626.75 24400.00 23300.00 23300.00 23300.00 32242.87 31200.00 29700.00 29700.00 31500.00 7-`, , 7'5') 14300.00 16100.00 16100.00 16100.00 16100.00 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 Account Subheading Totals 283726.72 323984.00 333757.00 333757.00 339557.00 Page 6 Culture 7410.400-A Library 314874.00 0.00 0.00 0.00 0.00 7510.100-A Historian/P.S. 0.00 250.00 250.00 250.00 250.00 7510.400-A Historian/C.E. 0.00 250.00 250.00 250.00 250.00 7550.400-A Celebrations/C.E/ 12313.50 15000.00 17000.00 17000.00 17000.00 6 Account Subheading Totals 327187.50 15500.00 17500.00 17500.00 17500.00 Adult Activities 7610.400-A Dial -A -Ride 31640.00 32592.00 32592.00 32592.00 32592.00 7620.100-A Senior Citizen Director/P.S. 81726.60 87162.00 89058.00 89058.00 89058.00 7620.200-A Adult Recreation/Equipment 0.00 0.00 0.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 11145.10 14100.00 14600.00 14600.00 14600.00 Account Subheading Totals 124511.70 133854.00 136250.00 136250.00 136250.00 6 Account Class Total 780294.03 519510.00 536543.00 536543.00 542343.00 Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 0.00 250.00 250.00 250.00 250.00 8090.400-A Environmental Control/C.E. 821.14 1200.00 1500.00 1500.00 1500.00 Account Subheading Totals 821.14 1450.00 1750.00 1750.00 1750.00 Sanitation 60 8160.400-A Refuse and Garbage 10000.00 12000.00 10000.00 10000.00 10000.00 8162.100-A Recycle/Personnel Svcs. 0.00 0.00 22864.00 22864.00 22864.00 8162.400-A Recycle/C.E. 0.00 0.00 50000.00 50000.00 70000.00 Account Subheading Totals 10000.00 12000.00 82864.00 82864.00 102864.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 6 Account Class Totals 806959.01 737965.00 852307.00 852307.00 882307.00 TOTAL EXPENDITURES 3214850.12 2796572.00 3085902.00 3085902.00 3267009.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes Account Subheading Totals 226200.00 226200.00 178800.00 178800.00 178800.00 36.90 0.00 0.00 0.00 0.00 226236.90 226200.00 178800.00 178800.00 178800.00 Page 7 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 10821.14 14350.00 85514.00 85514.00 105514.00 Undistributed Employee Benefits 9010.800-A State Retirement 10164.36 7500.00 50000.00 50000.00 60000.00 9030.800-A Social Security 69320.16 75000.00 75000.00 75000.00 75000.00 9035.800-A Medicare 16213.15 16800.00 16800.00 16800.00 16800.00 9040.800-A Workers Compensation 8376.44 9000.00 9000.00 9000.00 9000.00 9045.800-A Life Insurance 3556.08 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 5236.79 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1576.20 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 195856.67 229000.00 189000.00 189000.00 206000.00 9089.800-A Drug/Alcoholic Assist. Program 5100.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 315399.85 352200.00 354700.00 354700.00 381700.00 Debt Services 9710.600-A Serial Bonds/Principal 220425.00 220425.00 240525.00 240525.00 240525.00 ' 9710.700-A Serial Bonds/Interest 175518.67 163104.00 198682.00 198682.00 198682.00 9730.600-A BAN Principal 35000.00 2000.00 51000.00 51000.00 54000.00 9730.700-A BAN Interest 990.49 236.00 7400.00 7400.00 7400.00 r Account Subheading Totals 431934.16 385765.00 497607.00 497607.00 500607.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 59625.00 0.00 0.00 0.00 0.00 Account Subheading Totals 59625.00 0.00 0.00 0.00 0.00 Account Class Totals 806959.01 737965.00 852307.00 852307.00 882307.00 TOTAL EXPENDITURES 3214850.12 2796572.00 3085902.00 3085902.00 3267009.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes Account Subheading Totals 226200.00 226200.00 178800.00 178800.00 178800.00 36.90 0.00 0.00 0.00 0.00 226236.90 226200.00 178800.00 178800.00 178800.00 Page 7 Page 8 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000 -AM Interest and Earnings 2295.21 2500.00 1200.00 1200.00 1200.00 Account Subheading Totals 2295.21 2500.00 1200.00 1200.00 1200.00 TOTAL REVENUE 228532.11 228700.00 180000.00 180000.00 180000.00 HEALTH Other Health 1930.000 -AM Judgements/Claims (Tax Certs) 25.19 0.00 0.00 0.00 0.00 4540.400 -AM Ambulance/C.E. 231744.19 231700.00 210000.00 210000.00 210000.00 Account Subheading Totals 231769.38 231700.00 210000.00 210000.00 210000.00 TOTAL EXPENDITURES 231769.38 231700.00 210000.00 210000.00 210000.00 Page 8 Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-B Zoning Bd. of Appeals 2114.000-B Sub -division Inspection Fees 2115.000-13 Planning Board Fees 21.30.000-B Refuse & Garbage Charges 2131.000-B Recyling 2193.000-B Drainage Fee Account Subheading Totals Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 12980.00 15000.00 20000.00 20000.00 20000.00 3029.12 3000.00 3000.00 3000.00 3000.00 2520.00 1000.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 53976.30 50000.00 60000.00 60000.00 60000.00 26816.00 30000.00 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 86341.42 84000.00 64000.00 64000.00 64000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FUND PART -TOWN GENERAL - REVENUE Taxes Tax Items Real Property and 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non -Property Taxes 1120.000-B Non -Prop. Tax Dist. by County 990564.44 765000.00 748600.00 748600.00 798600.00 1170.000-B CATV Franchise 191972.00 180000.00 180000.00 180000.00 180000.00 Account Subheading Totals 1182536.44 945000.00 928600.00 928600.00 978600.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 SII Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B 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 i 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 12980.00 15000.00 20000.00 20000.00 20000.00 r 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-B Zoning Bd. of Appeals 2114.000-B Sub -division Inspection Fees 2115.000-13 Planning Board Fees 21.30.000-B Refuse & Garbage Charges 2131.000-B Recyling 2193.000-B Drainage Fee Account Subheading Totals Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 12980.00 15000.00 20000.00 20000.00 20000.00 3029.12 3000.00 3000.00 3000.00 3000.00 2520.00 1000.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 53976.30 50000.00 60000.00 60000.00 60000.00 26816.00 30000.00 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 86341.42 84000.00 64000.00 64000.00 64000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 9 GENERAL GOVERNMENTAL SUPPORT Finance Page 10 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 15189.01 12000.00 4000.00 4000.00 4000.00 Account Subheading Totals 15189.01 12000.00 4000.00 4000.00 4000.00 Licenses and Permits w. 2590.000-B Building Permits 142279.75 75000.00 80000.00 80000.00 85000.00 Account Subheading Totals 142279.75 75000.00 80000.00 80000.00 85000.00 r. 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 220.13 0.00 0.00 0.00 0.00 Account Subheading Totals 220.13 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 1985.40 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 750.00 0.00 0.00 0.00 0.00 2771.000-13 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2735.40 0.00 0.00 0.00 0.00 State Aid 3001.000-13 State Rev. Sharing/Per Cap. 50000.00 50000.00 0.00 0.00 0.00 3089.000-13 Other State Aid 2000.00 0.00 0.00 0.00 0.00 3090.000-B 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-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 8517.00 0.00 0.00 0.00 0.00 Account Subheading Totals 60517.00 50000.00 0.00 0.00 0.00 Federal Aid 4960.000-B 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 1502799.15 1181000.00 1096600.00 1096600.00 1151600.00 GENERAL GOVERNMENTAL SUPPORT Finance Page 10 Account Account Name 1380.400-B Coupon Fees 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 65000.00 Account Subheading Totals Special Items 65000.00 1940.400-B Purchase of Land 1990.400-B Contingent Account Account Subheading Totals Account Class Totals Town of Wappinger PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 3120.200-B Vandalism Partrol/Equipment 3120.400-B Vandalism Patrol/C.E. 2004 Account Subheading Totals Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 3410.200-B Fire Prevention/Equipment 3410.400-B Fire Prevention/C.E. Budget Account Subheading Totals Other Protection 3620.100-B Building Dept./P.S. 3620.200-B Building Dept./Equipment Town of Wappinger 0.00 0.00 Budget Worksheet 0.00 0.00 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1117.50 1500.00 1500.00 1500.00 1500.00 1117.50 1500.00 1500.00 1500.00 1500.00 93891.54 65000.00 65000.00 65000.00 65000.00 5397.28 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 3875.88 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 90179.78 80000.00 80000.00 80000.00 80000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193344.48 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 194461.98 151500.00 151500.00 151500.00 151500.00 4985.73 6250.00 6438.00 6438.00 6438.00 20857.20 0.00 0.00 0.00 0.00 140925.55 130000.00 135000.00 135000.00 165000.00 166768.48 136250.00 141438.00 141438.00 171438.00 43797.59 43729.00 45872.00 45872.00 45872.00 209.25 25500.00 500.00 500.00 500.00 3168.48 1475.00 1475.00 1475.00 1475.00 47175.32 70704.00 47847.00 47847.00 47847.00 122972.71 133105.00 140382.00 140382.00 140382.00 39092.50 0.00 500.00 500.00 500.00 Page 11 F", I 0 Account Account Name 3620.400-B Building Dept./C.E. 3645.400-B Auxilary Police Account Subheading Totals Account Class Totals TRANSPORTATION Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 7307.19 7400.00 3700.00 3700.00 3700.00 0.00 500.00 500.00 500.00 500.00 169372.40 141005.00 145082.00 145082.00 145082.00 383316.20 347959.00 334367.00 334367.00 364367.00 Highway 5182.400-B Street Lighting 23082.05 28000.00 28000.00 28000.00 28000.00 Account Class Totals 23082.05 28000.00 28000.00 28000.00 28000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 6510.400-B Empire Zone Account Class Totals CULTURE AND RECREATION 6596.67 5000.00 6000.00 6000.00 6000.00 0.00 5000.00 20000.00 20000.00 20000.00 6596.67 10000.00 26000.00 26000.00 26000.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Recreation 8010.200-B Zoning Bd. of Appeals/Equip. 8010.400-B Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. AW 7310.100-B Youth Programs/P.S. 72006.90 84354.00 89201.00 89201.00 91146.00 8020.400-B 7310.200-B Youth Programs/Equipment 26416.50 30250.00 7500.00 7500.00 7500.00 5300.00 7310.400-B Youth Programs/C.E. 32117.37 49500.00 49500.00 49500.00 54000.00 60 18911.00 18911.00 0.00 1500.00 600.00 600.00 600.00 116185.59 100200.00 Account Subheading Totals 130540.77 164104.00 146201.00 146201.00 152646.00 0.00 Culture 0.00 0.00 0.00 0.00 0.00 7550.400-B Celebrations 8060.72 6500.00 8000.00 8000.00 8000.00 Account Subheading Totals 8060.72 6500.00 8000.00 8000.00 8000.00 Account Class Totals 138601.49 170604.00 154201.00 154201.00 160646.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 8010.200-B Zoning Bd. of Appeals/Equip. 8010.400-B Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. 8015.200-B Zoning Dept./IEquipment 8015.400-B Zoning Dept./C.E. 8020.100-B Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020.400-B Planning Dept./C.E. 8020.410-B Planning-Rudikoff 8025.400-B Sub -Division Inspection Fee 18165.52 18858.00 19411.00 19411.00 19411.00 0.00 100.00 300.00 300.00 300.00 468.74 500.00 500.00 500.00 500.00 65885.80 95496.00 102476.00 102476.00 102476.00 0.00 5000.00 5300.00 5300.00 5300.00 5431.41 1602.00 1650.00 1650.00 1650.00 16709.61 17108.00 18911.00 18911.00 18911.00 0.00 1500.00 600.00 600.00 600.00 116185.59 100200.00 50200.00 50200.00 50200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 12 Account Account Name Account Subheading Totals Sanitation Medicare 8160.100-B Refuse & Garbage/P.S. 8160.400-B Refuse & Garbage/P.S. 8160.410-13 Landfill/C.E. 8162.100-B Recycle/P.S. 8162.200-13 Recycle/Equipment 8162.400-13 Recycle/C.E. Debt Services Account Subheading Totals Community Environment 8510.400-13 Community Beautification B.A.N. Principal Account Subheading Totals Natural Resources 8760.400-13 Emergency Disaster Work 9740.700-B Account Subheading Totals Account Class Totals UNDISTRIBUTED 9010.800-B State Retirement 9015.800-B Fire & Police Retirement 9030.800-B Social Security 9035.800-B Medicare 9040.800-13 Workers Compensation 9045.800-13 Life Insurance 9050.800-13 Unemployment Insurance 9055.800-13 Disability Insurance 9060.800-13 Hospital & Medical Insurance Account Subheading Totals Debt Services 9710.600-B Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-B B.A.N. Principal 9730.700-B B.A.N. Interest 9740.600-13 Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals Interfund Transfers Town Wappinger of Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 222846.67 240364.00 199348.00 199348.00 199348.00 1770.15 5100.00 0.00 0.00 0.00 117075.53 100500.00 80000.00 80000.00 80000.00 26828.50 10000.00 20000.00 20000.00 20000.00 11167.30 15000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31698.57 27000.00 0.00 0.00 0.00 188540.05 157600.00 100000.00 100000.00 100000.00 6434.00 5000.00 5000.00 5000.00 5000.00 6434.00 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 417820.72 402964.00 304348.00 304348.00 304348.00 2958.29 2500.00 15000.00 15000.00 20000.00 0.00 0.00 0.00 0.00 0.00 22217.52 26000.00 27000.00 27000.00 27000.00 5196.88 6080.00 7000.00 7000.00 7000.00 8640.58 8950.00 9348.00 9348.00 9348.00 1023.13 1350.00 1400.00 1400.00 1400.00 140.76 3500.00 3550.00 3550.00 3550.00 917.60 1200.00 1200.00 1200.00 1200.00 41129.84 45000.00 55000.00 55000.00 55000.00 82224.60 94580.00 119498.00 119498.00 124498.00 163592.00 153100.00 136000.00 136000.00 136000.00 41492.13 40916.00 35443.00 35443.00 35443.00 75000.00 75000.00 75000.00 75000.00 75000.00 6367.50 1780.00 1005.00 1005.00 1005.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286451.63 270796.00 247448.00 247448.00 247448.00 Page 13 TOTAL EXPENDITURES 2032555.34 1726403.00 1465362.00 1465362.00 1506607.00 Page 14 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9901.900-B Transfer to Other Funds 500000.00 250000.00 100000.00 100000.00 100000.00 9950.900-13 Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 500000.00 250000.00 100000.00 100000.00 100000.00 Account Class Totals 868676.23 615376.00 466946.00 466946.00 471946.00 TOTAL EXPENDITURES 2032555.34 1726403.00 1465362.00 1465362.00 1506607.00 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 Frog Account Subheading Totals Federal Aid 4910.000 -DB Federal Aid Community Dev. 4960.000-D13 Federal Disaster Assistance Account Subheading Totals Intertund Transfers 5031.000 -DB Intertund 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 2002 2003 2004 2004 2004 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND 0.00 0.00 0.00 REVENUE 1678.10 0.00 0.00 Real Property Taxes & Tax Items 0.00 0.00 0.00 1001.000 -DB Real Property Taxes 1327000.00 1530825.00 1572748.00 1572748.00 1592748.00 Account Subheading Totals 1327000.00 1530825.00 1572748.00 1572748.00 1592748.00 Intergovernmental Charges 0.00 0.00 0.00 2300.000 -DB Trans. Svcs. -Other Govts. 1470.67 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 1470.67 1500.00 1500.00 1500.00 1500.00 Use of Money and Property 0.00 0.00 0.00 2401.000 -DB Interest & Earnings 14170.68 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 14170.68 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 Frog Account Subheading Totals Federal Aid 4910.000 -DB Federal Aid Community Dev. 4960.000-D13 Federal Disaster Assistance Account Subheading Totals Intertund Transfers 5031.000 -DB Intertund Transfers Account Subheading Totals TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2839.55 0.00 0.00 0.00 0.00 2839.55 0.00 0.00 0.00 0.00 1678.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1678.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104550.87 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 104550.87 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 538796.94 250000.00 415000.00 415000.00 415000.00 538796.94 250000.00 415000.00 415000.00 415000.00 1990506.81 1792325.00 1999248.00 1999248.00 2019248.00 Page 15 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT ACCOUNT CLASS TOTALS 1638973.88 1455000.00 1494250.00 1494250.00 1504250.00 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 8135.80 7500.00 40000.00 40000.00 50000.00 51286.59 54325.00 56362.00 56362.00 56362.00 11993.81 13100.00 13591.00 13591.00 13591.00 61876.98 64000.00 64000.00 64000.00 64000.00 2106.89 3000.00 3000.00 3000.00 3000.00 0.00 3000.00 2409.00 2409.00 2409.00 1069.10 1000.00 1000.00 1000.00 1000.00 142757.45 155000.00 152000.00 152000.00 152000.00 279226.62 300925.00 332362.00 332362.00 342362.00 10200.00 0.00 0.00 0.00 0.00 Page 16 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. 721543.52 730000.00 757375.00 757375.00 757375.00 5110.400 -DB General Repairs/C.E. 453850.06 315000.00 315000.00 315000.00 315000.00 5112.100 -DB Improvements -CHIPS Prog./P.: 0.00 0.00 0.00 0.00 0.00 5112.400 -DB Improvements -CHIPS Program 104551.00 0.00 0.00 0.00 0.00 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 5112.410 -DB Improvement -SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100 -DB Machinery/P.S. 37268.15 50000.00 51875.00 51875.00 51875.00 5130.200 -DB Machinery/Equipment 0.00 5000.00 5000.00 5000.00 5000.00 5130.400 -DB Machinery/C.E. 56051.20 50000.00 60000.00 60000.00 70000.00 V1✓ 5140.100 -DB Miscellaneous/Brush Weeds/P.! 12760.00 14000.00 14000.00 14000.00 14000.00 5140.400 -DB Miscellaneous/Brush Weeds/C.1 9895.00 11000.00 11000.00 11000.00 11000.00 5142.100 -DB Snow Removal Town Hwy./P.S. 56479.57 80000.00 80000.00 80000.00 80000.00 5142.400 -DB Snow Removal Town Hwy./C.E. 186575.38 200000.00 200000.00 200000.00 200000.00 Account Subheading Totals 1638973.88 1455000.00 1494250.00 1494250.00 1504250.00 ACCOUNT CLASS TOTALS 1638973.88 1455000.00 1494250.00 1494250.00 1504250.00 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 8135.80 7500.00 40000.00 40000.00 50000.00 51286.59 54325.00 56362.00 56362.00 56362.00 11993.81 13100.00 13591.00 13591.00 13591.00 61876.98 64000.00 64000.00 64000.00 64000.00 2106.89 3000.00 3000.00 3000.00 3000.00 0.00 3000.00 2409.00 2409.00 2409.00 1069.10 1000.00 1000.00 1000.00 1000.00 142757.45 155000.00 152000.00 152000.00 152000.00 279226.62 300925.00 332362.00 332362.00 342362.00 10200.00 0.00 0.00 0.00 0.00 Page 16 TOTAL EXPENDITURES 2114760.03 1942325.00 2049248.00 2049248.00 2069248.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LC 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 5182.400-1-C Street Lighting Account Subheading Totals TOTAL EXPENDITURES CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 738.00 Town of Wappinger 738.00 738.00 738.00 Budget Worksheet 738.00 738.00 738.00 2002 2003 2004 2004 2004 15.98 Actual Modified Tentative Preliminary Adopted Account Account Name 743.00 Budget Budget Budget Budget 9710.700 -DB Serial Bonds/Interest 321.30 0.00 0.00 0.00 0.00 9730.600 -DB B.A.N. Principal 174000.00 174000.00 209000.00 209000.00 209000.00 9730.700 -DB B.A.N. Interest 12038.23 12400.00 13636.00 13636.00 13636.00 Account Subheading Totals 196559.53 186400.00 222636.00 222636.00 222636.00 Interfund Transfers 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 475786.15 487325.00 554998.00 554998.00 564998.00 TOTAL EXPENDITURES 2114760.03 1942325.00 2049248.00 2049248.00 2069248.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LC 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 5182.400-1-C Street Lighting Account Subheading Totals TOTAL EXPENDITURES CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 738.00 738.00 738.00 738.00 738.00 738.00 738.00 738.00 738.00 738.00 15.98 12.00 5.00 5.00 5.00 15.98 12.00 5.00 5.00 5.00 753.98 750.00 743.00 743.00 743.00 611.82 750.00 750.00 750.00 750.00 611.82 750.00 750.00 750.00 750.00 611.82 750.00 750.00 750.00 750.00 Page 17 Account Account Name 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 107.73 100.00 50.00 50.00 50.00 107.73 100.00 50.00 50.00 50.00 6707.73 6700.00 6650.00 6650.00 6650.00 Highway 5182.400 -LD Street Lighting 6562.71 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 6562.71 7000.00 7000.00 7000.00 7000.00 TOTAL EXPENDITURES 6562.71 7000.00 7000.00 7000.00 7000.00 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 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 260.90 200.00 125.00 125.00 125.00 260.90 200.00 125.00 125.00 125.00 17185.90 17125.00 17050.00 17050.00 17050.00 16572.70 18000.00 18000.00 18000.00 18000.00 16572.70 18000.00 18000.00 18000.00 18000.00 16572.70 18000.00 18000.00 18000.00 18000.00 Page 18 Sanitation 8110.100 -SF Town of Wappinger 932.36 878.00 904.00 Budget Worksheet 904.00 8110.400 -SF Administration/C.E. 2002 2003 2004 2004 2004 8120.400 -SF Actual Modified Tentative Preliminary Adopted Account Account Name 8130.400 -SF Budget Budget Budget Budget SEWER DISTRICTS 80700.00 Account Subheading Totals 81726.34 84120.00 Fleetwood Sewer District 85819.00 85819.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes 1548.00 0.00 0.00 0.00 0.0C Account Subheading Totals 1548.00 0.00 0.00 0.00 0.0C Home and Community Services 2120.000 -SF Sewer Rents 79240.47 80960.00 85470.00 85470.00 85470.00 2120.000 -SF Interest/Penalty-Sewer Rents 666.71 500.00 400.00 400.00 400.00 2120.000 -SF Sewer Connection Charges 0.00 0.00 0.00 0.00 O.00 Account Subheading Totals 79907.18 81460.00 85870.00 85870.00 85870.00 Use of Money and Property 2401.000 -SF Interest and Earnings 115.11 125.00 40.00 40.00 40.00 Account Subheading Totals 115.11 125.00 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: 3.59 0.00 0.00 0.00 0.00 Account Subheading Totals 3.59 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 81573.88 81585.00 85910.00 85910.00 85910.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 932.36 878.00 904.00 904.00 904.00 8110.400 -SF Administration/C.E. 518.98 1000.00 1115.00 1115.00 1115.00 8120.400 -SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130.400 -SF Sewage Treatmsent & Disposal 77175.00 79142.00 80700.00 80700.00 80700.00 Account Subheading Totals 81726.34 84120.00 85819.00 85819.00 85819.00 Page 19 Page 20 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 81726.34 84120.00 85819.00 85819.00 85819.00 UNDISTRIBUTED bw Employee Benefits 9030.800 -SF Social Security 57.72 60.00 70.00 70.00 70.00 9035.800 -SF Medicare 13.52 15.00 21.00 21.00 21.00 Account Subheading Totals 71.24 75.00 91.00 91.00 91.00 Debt Service 9710.600 -SF Serial Bonds/Principal 1500.00 0.00 0.00 0.00 0.00 9710.700 -SF Serial Bonds/Interest 47.25 0.00 0.00 0.00 0.00 Account Subheading Totals 1547.25 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 I1M Account Class Totals 1618.49 75.00 91.00 91.00 91.00 TOTAL EXPENDITURES 83344.83 84195.00 85910.00 85910.00 85910.00 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 17397.78 18085.00 18085.00 18085.00 18085.00 2128.000 -SH Interest/Penalty-Sewer Rents 206.57 125.00 125.00 125.00 125.00 Account Subheading Totals 17604.35 18210.00 18210.00 18210.00 18210.00 Use of Money and Property 2401.000 -SH Interest and Earnings 73.14 75.00 40.00 40.00 40.00 Account Subheading Totals 73.14 75.00 40.00 40.00 40.00 TOTAL REVENUE 19842.49 20450.00 20415.00 20415.00 20415.00 Page 20 Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SI Sewer Rents 2128.000 -SI Interest/Penalty-Sewer Rents 2144.000 -SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SI Interest and Earnings Account Subheading Totals 240052.00 229075.00 207919.00 207919.00 207919.00 240052.00 229075.00 207919.00 207919.00 207919.00 389809.45 398769.00 398769.00 398769.00 398769.00 5069.19 3700.00 3200.00 3200.00 3200.00 0.00 0.00 0.00 0.00 0.00 394878.64 402469.00 401969.00 401969.00 401969.00 8077.01 4000.00 3000.00 3000.00 3000.00 8077.01 4000.00 3000.00 3000.00 3000.00 Page 21 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400 -SH Administration/C.E. 4323.02 4440.00 4440.00 4440.00 4440.00 8130.400 -SH Sewage Treatment & Disposal 17261.05 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 21584.07 22525.00 22525.00 22525.00 22525.00 Account Class Totals 21584.07 22525.00 22525.00 22525.00 22525.00 UNDISTRIBUTED Employee Benefits 9030.800 -SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -SH 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 -SH Serial Bonds/Principal 0.00 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 21584.07 22525.00 22525.00 22525.00 22525.00 Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SI Sewer Rents 2128.000 -SI Interest/Penalty-Sewer Rents 2144.000 -SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000 -SI Interest and Earnings Account Subheading Totals 240052.00 229075.00 207919.00 207919.00 207919.00 240052.00 229075.00 207919.00 207919.00 207919.00 389809.45 398769.00 398769.00 398769.00 398769.00 5069.19 3700.00 3200.00 3200.00 3200.00 0.00 0.00 0.00 0.00 0.00 394878.64 402469.00 401969.00 401969.00 401969.00 8077.01 4000.00 3000.00 3000.00 3000.00 8077.01 4000.00 3000.00 3000.00 3000.00 Page 21 Account Account Name Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SI Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers Account Subheading Totals Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 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 22.71 0.00 0.00 0.00 0.00 22.71 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 TOTAL REVENUE 643030.36 635544.00 612888.00 612888.00 612888.00 Page 22 HOME AND COMMUNITY SERVICES Sanitation 1930.000 -SI Judge./Claims (Tax Certs) 727.24 0.00 0.00 0.00 0.00 8110.100 -SI Administration/P.S. 5903.56 4658.00 4798.00 4798.00 4798.00 8110.400 -SI Administration/C.E. 799.37 6750.00 5000.00 5000.00 5000.00 8120.400-S1 Sewage Collection System 64000.00 101000.00 106500.00 106500.00 106500.00 8130.400 -SI Sewage Treatment & Disposal 289747.34 313640.00 341106.00 341106.00 341106.00 Account Subheading Totals 361177.51 426048.00 457404.00 457404.00 457404.00 Account Class Totals 361177.51 426048.00 457404.00 457404.00 457404.00 UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 366.08 300.00 300.00 300.00 300.00 9035.800 -SI Medicare 85.80 75.00 75.00 75.00 75.00 Account Subheading Totals 451.88 375.00 375.00 375.00 375.00 Debt Service 9710.600 -SI Serial Bonds/Principal 177801.00 171125.00 149025.00 149025.00 149025.00 9710.700 -SI Serial Bonds/Interest 30124.25 21882.00 13291.00 13291.00 13291.00 9730.600 -SI B.A.N. Principal 45000.00 45000.00 45000.00 45000.00 45000.00 9730.700 -SI B.A.N. Interest 3820.50 1068.00 603.00 603.00 603.00 Account Subheading Totals 256745.75 239075.00 207919.00 207919.00 207919.00 Account Class Totals 257197.63 239450.00 208294.00 208294.00 208294.00 Page 22 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 618375.14 665498.00 665698.00 665698.00 665698.00 Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes 4952.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4952.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000 -SM Sewer Rents 90986.00 91000.00 94250.00 94250.00 94250.00 2128.000 -SM Interest/Penalty-Sewer Rents 1330.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92316.00 92000.00 95250.00 95250.00 95250.00 Use of Money and Property 2401.000 -SM Interest and Earnings 145.99 125.00 40.00 40.00 40.00 Account Subheading Totals 145.99 125.00 40.00 40.00 40.00 Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. 3.59 0.00 0.00 0.00 0.00 Account Subheading Totals 3.59 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 97417.58 92125.00 95290.00 95290.00 95290.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. 932.36 878.00 904.00 904.00 904.00 8110.400 -SM Administration/C.E. 535.51 1200.00 1100.00 1100.00 1100.00 8120.400 -SM Sewage Collection System 9500.00 9500.00 9700.00 9700.00 9700.00 8130.200 -SM Sewage Treat. & Disposal/Equir 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 81875.00 83150.00 86500.00 86500.00 86500.00 Account Subheading Totals 92842.87 94728.00 98204.00 98204.00 98204.00 Account Class Totals 92842.87 94728.00 98204.00 98204.00 98204.00 UNDISTRIBUTED Page 23 Page 24 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Employee Benefits 9030.800 -SM Social Security 57.72 60.00 60.00 60.00 60.00 9035.800 -SM Medicare 13.52 15.00 15.00 15.00 15.00 irr Account Subheading Totals 71.24 75.00 75.00 75.00 75.00 Debt Service r 9710.600 -SM Serial Bonds/Principal 4800.00 0.00 0.00 0.00 0.00 9710.700 -SM Serial Bonds/Interest 151.20 0.00 0.00 0.00 0.00 Account Subheading Totals 4951.20 0.00 0.00 0.00 0.00 Interfund Transfers ilia 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 5022.44 75.00 75.00 75.00 75.00 TOTAL EXPENDITURES 97865.31 94803.00 98279.00 98279.00 98279.00 Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items i.. 1001.000 -SP Real Property Taxes 761800.00 678590.00 629998.00 629998.00 629998.00 Account Subheading Totals 761800.00 678590.00 629998.00 629998.00 629998.00 Use of Money and Property 2401.000 -SP Interest and Earnings 18716.10 10000.00 7000.00 7000.00 7000.00 2402.000 -SP Interest Subsidy 223179.82 185000.00 134414.00 134414.00 134414.00 2403.000 -SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -SP Debt Service Earnings 357.81 120000.00 0.00 0.00 0.00 E; 2405.000 -SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 242253.73 315000.00 141414.00 141414.00 141414.00 f 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 196646.16 0.00 125000.00 125000.00 125000.00 Account Subheading Totals 196646.16 0.00 125000.00 125000.00 125000.00 Page 24 Page 25 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 1200699.89 993590.00 896412.00 896412.00 896412.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees 6358.00 0.00 0.00 0.00 0.00 Account Subheading Totals 6358.00 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) 713.98 0.00 0.00 0.00 0.00 Account Class Totals 7071.98 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 2226.07 10000.00 9000.00 9000.00 9000.00 Account Subheading Totals 2226.07 10000.00 9000.00 9000.00 9000.00 Account Class Totals 2226.07 10000.00 9000.00 9000.00 9000.00 Debt Services 9710.600 -SP Serial Bonds/Principal 500000.00 510000.00 530000.00 530000.00 530000.00 9710.700 -SP Serial Bonds/Interest 502405.00 473590.00 357412.00 357412.00 357412.00 9730.600 -SP B.A.N. Principal 650000.00 0.00 0.00 0.00 0.00 9730.700 -SP B.A.N. Interest 18395.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1670800.00 983590.00 887412.00 887412.00 887412.00 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 1670800.00 983590.00 887412.00 887412.00 887412.00 TOTAL EXPENDITURES 1680098.05 993590.00 896412.00 896412.00 896412.00 Rockingham Sewer District REVENUE Page 25 �r 5903.56 4658.00 4798.00 4798.00 4798.00 8110.400 -SR Administration/C.E. 689.55 3900.00 Town of Wappinger 3700.00 3700.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 Budget Worksheet 0.00 8120.400 -SR Sewage Collection Sys./C.E. 47000.00 77000.00 2002 2003 2004 2004 2004 286540.00 288394.00 Actual Modified Tentative Preliminary Adopted 377092.00 Account Account Name 377092.00 Budget Budget Budget Budget 377092.00 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 Home and Community Services 2120.000 -SR Sewer Rents 343244.28 343500.00 343140.00 343140.00 343140.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR Interest/Penalty-Sewer Rents 4892.50 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 348136.78 347000.00 346640.00 346640.00 346640.00 Use of Money and Property 2401.000 -SR Interest and Earnings 7670.59 4000.00 3500.00 3500.00 3500.00 it Account Subheading Totals 7670.59 4000.00 3500.00 3500.00 3500.00 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 mow' 2701.000 -SR Refund of Pr. Yrs. Expend. 22.71 0.00 0.00 0.00 0.00 Account Subheading Totals 22.71 0.00 0.00 0.00 0.00 Interfund Tranfers it 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 355830.08 351000.00 350140.00 350140.00 350140.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 5903.56 4658.00 4798.00 4798.00 4798.00 8110.400 -SR Administration/C.E. 689.55 3900.00 3700.00 3700.00 3700.00 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. 47000.00 77000.00 80200.00 80200.00 80200.00 8130.400 -SR Sewage Treatment & Disposal 241229.65 286540.00 288394.00 288394.00 288394.00 Account Subheading Totals 294822.76 372098.00 377092.00 377092.00 377092.00 Account Class Totals 294822.76 372098.00 377092.00 377092.00 377092.00 Page 26 Account Account Name UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 9035.800 -SR Medicare Account Subheading Totals Debt Service 9710.600 -SR Serial Bonds/Principal 9710.700 -SR Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -SR Transfers to Other Funds Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 366.08 300.00 300.00 300.00 300.00 85.80 75.00 75.00 75.00 75.00 451.88 375.00 375.00 375.00 375.00 12200.00 0.00 0.00 0.00 0.00 384.30 0.00 0.00 0.00 0.00 12584.30 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 13036.18 375.00 375.00 375.00 375.00 TOTAL EXPENDITURES 307858.94 372473.00 377467.00 377467.00 377467.00 Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 307590.00 369300.00 367591.00 367591.00 367591.00 Account Subheading Totals 307590.00 369300.00 367591.00 367591.00 367591.00 Use of Money and Property 2401.000 -ST Interest and Earnings 4744.92 3000.00 2500.00 2500.00 2500.00 2402.000 -ST Interest Subsidy 113421.53 104000.00 90000.00 90000.00 90000.00 2403.000 -ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -ST Debt Service Earinings 468.64 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 118635.09 107000.00 92500.00 92500.00 92500.00 Interfund Transfers 5031.000 -ST Interfund Transfers 100000.00 40000.00 0.00 0.00 0.00 Account Subheading Totals 100000.00 40000.00 0.00 0.00 0.00 TOTAL REVENUE 526225.09 516300.00 460091.00 460091.00 460091.00 GENERAL GOVERNMENTAL SUPPORT Page 27 Account Account Name Finance 1380.400 -ST Coupon Fees Account Subheading Totals Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 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 Staff 1440.400 -ST Engineer 0.00 1930.000 -ST Judge./Claims (Tax Certs.) 1568.50 Account Subheading Totals 1568.50 Account Class Totals 1568.50 HOME AND COMMUNITY SERVICES 0.00 Sanitation 0.00 8110.400 -ST Administration/C.E. 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED 0.00 9710.600 -ST Serial Bonds/Principal 0.00 9710.700 -ST Serial Bonds/interest 0.00 Account Subheading Totals `AW Account Class Totals 150400.00 TOTAL EXPENDITURES Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items }! 1001.000 -SV Real Property Taxes ilw Account Subheading Totals Home and Community Services 2120.000 -SV Sewer Rents 2128.000 -SV Interest/Penalty-sewer chgs. 2144.000 -SV Hook Up Fee r Account Subheading Totals Use of Money and Property 2401.000 -SV Interest and Earnings 2402.000 -SV Interest Subsidy 2404.000 -SV Debt Service Interest 2405.000 -SV Const. Interest Account Subheading Totals Interfund Transfers 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 4234.07 9500.00 7000.00 7000.00 7000.00 4234.07 9500.00 7000.00 7000.00 7000.00 4234.07 9500.00 7000.00 7000.00 7000.00 320000.00 325000.00 325000.00 325000.00 325000.00 242090.00 223530.00 160091.00 160091.00 160091.00 562090.00 548530.00 485091.00 485091.00 485091.00 562090.00 548530.00 485091.00 485091.00 485091.00 567892.57 558030.00 492091.00 492091.00 492091.00 713050.00 708953.00 692889.00 692889.00 692889.00 713050.00 708953.00 692889.00 692889.00 692889.00 103167.87 149500.00 149500.00 149500.00 149500.00 712.88 750.00 900.00 900.00 900.00 575.00 0.00 0.00 0.00 0.00 104455.75 150250.00 150400.00 150400.00 150400.00 2214.26 500.00 750.00 750.00 750.00 106118.71 150000.00 166200.00 166200.00 166200.00 2301.37 0.00 0.00 0.00 0.00 15140.70 0.00 0.00 0.00 0.00 125775.04 150500.00 166950.00 166950.00 166950.00 Page 28 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SV Town of Wappinger 0.00 2916.00 3003.00 Budget Worksheet 3003.00 8110.400 -SV Administration/C.E. 2002 2003 2004 2004 2004 24350.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 5031.000 -SV Interfund Transfers 52555.41 0.00 0.00 0.00 0.00 Account Subheading Totals 52555.41 0.00 0.00 0.00 0.00 TOTAL REVENUE 995836.20 1009703.00 1010239.00 1010239.00 1010239.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SV Administration/P.S. 0.00 2916.00 3003.00 3003.00 3003.00 8110.400 -SV Administration/C.E. 256.17 25645.00 24350.00 24350.00 24350.00 8120.400 -SV Sewage Collection Sys./C.E. 13137.06 25000.00 26200.00 26200.00 26200.00 8130.400 -SV Sewage Treatment & Disposal 29319.60 96959.00 105000.00 105000.00 105000.00 Account Subheading Totals 42712.83 150520.00 158553.00 158553.00 158553.00 Account Class Totals 0.00 150520.00 158553.00 158553.00 158553.00 UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 0.00 185.00 200.00 200.00 200.00 9035.800 -SV Medicare 0.00 45.00 50.00 50.00 50.00 Account Subheading Totals 0.00 230.00 250.00 250.00 250.00 9710.600 -SV Serial Bonds/Principal 515000.00 425000.00 431643.00 431643.00 431643.00 9710.700 -SV Serial Bonds/Interest 220364.22 371953.00 419793.00 419793.00 419793.00 9730.600 -SV B.A.N./Principal 0.00 50000.00 0.00 0.00 0.00 9730.700 -SV B.A.N./Principal 112657.84 12000.00 0.00 0.00 0.00 Account Subheading Totals 848022.06 858953.00 851436.00 851436.00 851436.00 Account Class Totals 848022.06 859183.00 851686.00 851686.00 851686.00 TOTAL EXPENDITURES 848022.06 1009703.00 1010239.00 1010239.00 1010239.00 Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes 17739.00 15129.00 14377.00 14377.00 14377.00 Account Subheading Totals 17739.00 15129.00 14377.00 14377.00 14377.00 Home and Community Services 2120.000 -SW Sewer Rents 120129.32 119680.00 119860.00 119860.00 126721.00 2128.000 -SW Interest/Penalty-Sewer Rents 1487.50 1000.00 900.00 900.00 900.00 2144.000 -SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 121616.82 120680.00 120760.00 120760.00 127621.00 Use of Money and Property Page 29 irr Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401.000 -SW Interest and Earnings 314.21 150.00 100.00 100.00 100.00 Account Subheading Totals 314.21 150.00 100.00 100.00 100.00 Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 5.98 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 5.98 0.00 0.00 0.00 0.00 Interfund Transfers ho 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 139676.01 135959.00 135237.00 135237.00 142098.00 (iw HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P. S. 1553.76 1694.00 1746.00 1746.00 1746.00 8110.400 -SW Administration/C.E. 823.66 1525.00 1525.00 1525.00 1525.00 8120.400 -SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400 -SW Sewage Treatment & Disposal 118100.00 119700.00 124310.00 124310.00 124310.00 Account Subheading Totals 120477.42 122919.00 127581.00 127581.00 127581.00 Account Class Total 120477.42 122919.00 127581.00 127581.00 127581.00 4AW UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 96.20 110.00 110.00 110.00 110.00 9035.800 -SW Medicare 22.36 30.00 30.00 30.00 30.00 Account Subheading Totals 118.56 140.00 140.00 140.00 140.00 Le Debt Service 9710.600 -SW Serial Bonds/Principal 15800.00 14000.00 14000.00 14000.00 14000.00 9710.700 -SW Serial Bonds/interest 1937.94 1129.00 377.00 377.00 3777.00 Account Subheading Totals 17737.94 15129.00 14377.00 14377.00 17777.00 Account Class Totals 17856.50 15269.00 14517.00 14517.00 17917.00 TOTAL EXPENDITURES 138333.92 138188.00 142098.00 142098.00 145498.00 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 2770.000 -WA Refurn Pr. Yr. Exp. 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 2002 2003 2004 2004 2004 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 34862.09 33504.00 38170.00 38170.00 38170.00 25.00 0.00 0.00 0.00 0.00 110.02 50.00 50.00 50.00 50.00 34997.11 33554.00 38220.00 38220.00 38220.00 580.20 300.00 225.00 225.00 225.00 580.20 300.00 225.00 225.00 225.00 100.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.00 0.00 101.20 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 35678.51 33854.00 38445.00 38445.00 38445.00 578.96 1000.00 1250.00 1250.00 1250.00 136.64 650.00 800.00 800.00 800.00 23820.00 24648.00 21500.00 21500.00 21500.00 8070.00 7471.00 14795.00 14795.00 14795.00 32605.60 33769.00 38345.00 38345.00 38345.00 32605.60 33769.00 38345.00 38345.00 38345.00 35.84 65.00 80.00 80.00 80.00 8.56 20.00 20.00 20.00 20.00 Page 31 Page 32 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 44.40 85.00 100.00 100.00 100.00 Debt Service 9710.600 -WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 r. 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 kw Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 44.40 85.00 100.00 100.00 100.00 TOTAL EXPENDITURES 32650.00 33854.00 38445.00 38445.00 38445.00 Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WB Real Property Taxes 36254.00 36046.00 34829.00 34829.00 34829.00 Account Subheading Totals 36254.00 36046.00 34829.00 34829.00 34829.00 1, Use of Money and Property 2401.000 -WB Interest and Earnings 351.25 200.00 150.00 150.00 150.00 Account Subheading Totals 351.25 200.00 150.00 150.00 150.00 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 ir. TOTAL REVENUE 36605.25 36246.00 34979.00 34979.00 34979.00 HOME AND COMMUNITY SERVICES Water 1930.000 -WB Judge./Claims(Tax Certs) 55.45 0.00 0.00 0.00 0.00 8310.400 -WB Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 55.45 0.00 0.00 0.00 0.00 Account Class Totals 55.45 0.00 0.00 0.00 0.00 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 2002 2003 2004 2004 2004 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 28481.00 27900.00 27600.00 27600.00 27600.00 9710.700 -WB Serial Bonds/Interest 8122.42 8346.00 7379.00 7379.00 7379.00 Account Subheading Totals 36603.42 36246.00 34979.00 34979.00 34979.00 Account Class Totals 36603.42 36246.00 34979.00 34979.00 34979.00 TOTAL EXPENDITURES 36658.87 36246.00 34979.00 34979.00 34979.00 Central Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WC Real Property Taxes 119462.00 113450.00 113220.00 113220.00 113220.00 Account Subheading Totals 119462.00 113450.00 113220.00 113220.00 113220.00 Home and Community Services 2140.000 -WC Metered Water Sales 333577.32 315860.00 347446.00 347446.00 347446.00 2142.000 -WC Unmetered Water Sales 8070.00 0.00 0.00 0.00 0.00 2144.000 -WC Water Service Charges 25.00 50.00 0.00 0.00 0.00 2148.000 -WC Interest & Penalty -Water Rents 4435.87 4000.00 3500.00 3500.00 3500.00 Account Subheading Totals 346108.19 319910.00 350946.00 350946.00 350946.00 Use of Money and Property 2401.000 -WC Interest and Earnings 2324.85 1200.00 800.00 800.00 800.00 2451.000 -WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2324.85 1200.00 800.00 800.00 800.00 Sale of Property & Compensation for Loss 2665.000 -WC Water Meters 3075.00 300.00 300.00 300.00 300.00 2680.000 -WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3075.00 300.00 300.00 300.00 300.00 Miscellaneous 2701.000 -WC Refund Pr. Yrs. Expend. 59.53 0.00 0.00 0.00 0.00 Account Subheading Totals 59.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -WC Interfund Transfers 70000.00 48610.00 0.00 0.00 0.00 Account Subheading Totals 70000.00 48610.00 0.00 0.00 0.00 Page 33 Account Subheading Totals 362757.53 403100.00 420465.00 420465.00 420465.00 Account Class Totals 362965.15 403100.00 420465.00 420465.00 420465.00 UNDISTRIBUTED Employee Benefits Town of Wappinger 1348.52 1450.00 1475.00 Budget Worksheet 1475.00 9035.800 -WC Medicare 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name %w Budget Budget Budget Budget TOTAL REVENUE 541029.57 483470.00 465266.00 465266.00 465266.00 HOME AND COMMUNITY SERVICES 2325.00 2325.00 its Debt Service Water 1930.000 -WC Judge./Claims (Tax Certs) 207.62 0.00 0.00 0.00 0.00 8310.100 -WC Water Administration/P.S. 21784.07 22965.00 23653.00 23653.00 23653.00 8310.200 -WC Water Administration/Equip. 0.00 0.00 0.00 0.00 0.00 8310.400 -WC Water Administration/C.E. 19323.46 35000.00 22000.00 22000.00 22000.00 8320.400 -WC Source of Supply 225150.00 232000.00 243312.00 243312.00 243312.00 8330.400 -WC Purification 4500.00 4500.00 3500.00 3500.00 3500.00 8340.400 -WC Transmislsion & Distribution 92000.00 108635.00 128000.00 128000.00 128000.00 Account Subheading Totals 362757.53 403100.00 420465.00 420465.00 420465.00 Account Class Totals 362965.15 403100.00 420465.00 420465.00 420465.00 UNDISTRIBUTED Employee Benefits CWW IMPR. AREA 99-2R REVENUE Real Property Taxes & Tax Items Page 34 9030.800 -WC Social Security 1348.52 1450.00 1475.00 1475.00 1475.00 9035.800 -WC Medicare 315.41 350.00 350.00 350.00 350.00 9040.800 -WC Workers Compensation 0.00 750.00 500.00 500.00 500.00 %w 9050.800 -WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 11 Account Subheading Totals 1663.93 2550.00 2325.00 2325.00 2325.00 its Debt Service 9710.600 -WC Serial Bonds/Principal 123150.00 123150.00 110150.00 110150.00 110150.00 r 9710.700 -WC Serial Bonds/interest 17203.83 10300.00 3070.00 3070.00 3070.00 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 140353.83 133450.00 113220.00 113220.00 113220.00 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 1r Account Class Totals 142017.76 136000.00 115545.00 115545.00 115545.00 TOTAL EXPENDITURES 504982.91 539100.00 536010.00 536010.00 536010.00 CWW IMPR. AREA 99-2R REVENUE Real Property Taxes & Tax Items Page 34 HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WD Social Security 9035.800 -WD Medicare Account Subheading Totals Debt Service 0.00 Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 0.00 0.00 0.00 2002 2003 2004 2004 2004 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name 283312.00 Budget Budget Budget Budget 1001.000 -WD Real Property Taxes 162000.00 299498.00 283212.00 283212.00 283212.00 Account Subheading Totals 162000.00 299498.00 283212.00 283212.00 283212.00 Use of Money and Property 2401.000 -WD Interest and Earnings 769.99 0.00 100.00 100.00 100.00 Account Subheading Totals 769.99 0.00 100.00 100.00 100.00 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 162769.99 299498.00 283312.00 283312.00 283312.00 HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WD Social Security 9035.800 -WD Medicare Account Subheading Totals Debt Service 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 9730.600 -WD B.A.N./Principal 100000.00 200000.00 230000.00 230000.00 230000.00 6730.700 -WD B.A.N./Interest 62400.00 99498.00 53312.00 53312.00 53312.00 Account Subheading Totals 162400.00 299498.00 283312.00 283312.00 283312.00 Account Class Totals 162400.00 299498.00 283312.00 283312.00 283312.00 TOTAL EXPENDITURES 162400.00 299498.00 283312.00 283312.00 283312.00 Wappinger Emergency Water District #1 REVENUE Real Property Taxes & Tax Items Page 35 Page 36 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 6 1001.00 -WE Real Property Taxes 50612.00 50201.00 41836.00 41836.00 41836.00 Account Subheading Totals 50612.00 50201.00 41836.00 41836.00 41836.00 Use of Money and Property 2401.000 -WE Interest and Earnings 423.88 0.00 0.00 0.00 0.00 Account Subheading Totals 423.88 0.00 0.00 0.00 0.00 Interfund Transfers i" 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 ire TOTAL REVENUE 51035.88 50201.00 41836.00 41836.00 41836.00 HOME AND COMMUNITY SERVICES Water 1930.000 -WE Judge./Claims (Tax Certs.) 66.71 0.00 0.00 0.00 0.00 8310.400 -WE Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 66.71 0.00 0.00 0.00 0.00 Account Class Totals 66.71 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -WE Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -WE Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 iter Debt Service 9730.600 -WE BAN -Principal 33000.00 43000.00 34579.00 34579.00 34579.00 6730.700 -WE BAN -Interest 18112.00 7201.00 7257.00 7257.00 7257.00 Account Subheading Totals 51112.00 50201.00 41836.00 41836.00 41836.00 Ilia Account Class Totals 51112.00 50201.00 41836.00 41836.00 41836.00 TOTAL EXPENDITURES 51178.71 50201.00 41836.00 41836.00 41836.00 bw Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes 35330.00 34482.00 33752.00 33752.00 33752.00 Page 36 TOTAL REVENUE 89272.66 85451.00 84546.00 84546.00 84546.00 HOME AND COMMUNITY SERVICES Water 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 9030 -800 -WF Social Security 1165.40 1464.00 1508.00 1508.00 1508.00 1268.89 2125.00 2350.00 2350.00 2350.00 23219.72 23500.00 23500.00 23500.00 23500.00 0.00 0.00 0.00 0.00 0.00 18000.00 18520.00 18748.00 18748.00 18748.00 43654.01 45609.00 46106.00 46106.00 46106.00 43654.01 45609.00 46106.00 46106.00 46106.00 72.20 95.00 95.00 95.00 95.00 Page 37 11 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 35330.00 34482.00 33752.00 33752.00 33752.00 Home and Community Services 2140.000 -WF Metered Water Sales 43673.15 44269.00 44269.00 44269.00 44269.00 2144000 -WF Water Service Charge 1000.00 0.00 0.00 0.00 0.00 2148.000 -WF Interest & Penalty -Water Rents 395.72 300.00 275.00 275.00 275.00 Account Subheading Totals 45068.87 44569.00 44544.00 44544.00 44544.00 Use of Money and Property 2401.000 -WF Interest & Earnings 1373.74 300.00 250.00 250.00 250.00 2402.000 -WF Interest Subsidy 6703.42 6100.00 6000.00 6000.00 6000.00 2404.000 -WF Debt Service Earnings 593.34 0.00 0.00 0.00 0.00 Account Subheading Totals 8670.50 6400.00 6250.00 6250.00 6250.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000 -WF Water Meters 200.00 0.00 0.00 0.00 0.00 Account Subheading Totals 200.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 3.29 0.00 0.00 0.00 0.00 2770.000 -WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3.29 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -WF 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 89272.66 85451.00 84546.00 84546.00 84546.00 HOME AND COMMUNITY SERVICES Water 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 9030 -800 -WF Social Security 1165.40 1464.00 1508.00 1508.00 1508.00 1268.89 2125.00 2350.00 2350.00 2350.00 23219.72 23500.00 23500.00 23500.00 23500.00 0.00 0.00 0.00 0.00 0.00 18000.00 18520.00 18748.00 18748.00 18748.00 43654.01 45609.00 46106.00 46106.00 46106.00 43654.01 45609.00 46106.00 46106.00 46106.00 72.20 95.00 95.00 95.00 95.00 Page 37 11 1 Page 38 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9035.800 -WF Medicare 16.72 25.00 25.00 25.00 25.00 9040.800 -WF Workers Compensation 0.00 40.00 40.00 40.00 40.00 Account Subheading Totals 88.92 160.00 160.00 160.00 160.00 Debt Service 9710.600 -WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 9710.700 -WF Serial Bonds/Interest 21401.26 20582.00 19752.00 19752.00 19752.00 Account Subheading Totals 41401.26 40582.00 39752.00 39752.00 39752.00 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 41490.18 40742.00 39912.00 39912.00 39912.00 TOTAL EXPENDITURES 85144.19 86351.00 86018.00 86018.00 86018.00 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 29629.68 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 452.80 300.00 250.00 250.00 250.00 Account Subheading Totals 30082.48 27228.00 27178.00 27178.00 27178.00 Use of Money and Property 2401.000 -WH Interest and Earnings 441.29 150.00 150.00 150.00 150.00 Account Subheading Totals 441.29 150.00 150.00 150.00 150.00 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. 3.70 0.00 0.00 0.00 0.00 Account Subheading Totals 3.70 0.00 0.00 0.00 0.00 Page 38 Myers Corners II Water District REVENUE Town of Wappinger Budget Worksheet Real Property Taxes & Tax Items 2002 2003 2004 2004 2004 645.00 Actual Modified Tentative Preliminary Adopted Account Account Name 628.00 Budget Budget Budget Budget TOTAL REVENUE 30527.47 27378.00 27328.00 27328.00 27328.00 HOME AND COMMUNITY SERVICES 12155.00 12155.00 12155.00 2148.000 -WN Interest & Penalty -Water Rents Water 0.00 0.00 0.00 0.00 Account Subheading Totals 8310.100 -WH Water Administration/P.S. 1169.40 1200.00 1135.00 1135.00 1135.00 8310.400 -WH Water Administration/C. E. 1406.41 1715.00 1740.00 1740.00 1740.00 8320.400 -WH Source of Supply 11347.05 16500.00 16500.00 16500.00 16500.00 8340.400 -WH Transmission & Distribution 14050.00 14050.00 14050.00 14050.00 14050.00 Account Subheading Totals 27972.86 33465.00 33425.00 33425.00 33425.00 Account Class Totals 27972.86 33465.00 33425.00 33425.00 33425.00 UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 72.44 80.00 80.00 80.00 80.00 9035.800 -WH Medicare 16.80 20.00 20.00 20.00 20.00 9040.800 -WH Workers Compensation 0.00 50.00 50.00 50.00 50.00 Account Subheading Totals 89.24 150.00 150.00 150.00 150.00 Interfund Transfers 9901.900 -WH 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 Account Class Totals 89.24 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 28062.10 33615.00 33575.00 33575.00 33575.00 Myers Corners II Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes 726.00 645.00 628.00 628.00 628.00 Account Subheading Totals 726.00 645.00 628.00 628.00 628.00 Home and Community Services 2140.000 -WN Metered Water Sales 11050.00 11050.00 12155.00 12155.00 12155.00 2148.000 -WN Interest & Penalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11050.00 11050.00 12155.00 12155.00 12155.00 Use of Money and Property 2401.000 -WN Interest and Earnings 22.64 20.00 0.00 0.00 0.00 Account Subheading Totals 22.64 20.00 0.00 0.00 0.00 Page 39 1 Account Account Name Sale of Property & Compensation for Loss 2665.000 -WN Water Meters Account Subheading Totals TOTAL REVENUE Town of Wappinger 0.00 0.00 Budget Worksheet 0.00 0.00 2002 2003 2004 2004 2004 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 11798.64 11715.00 12783.00 12783.00 12783.00 HOME AND COMMUNITY SERVICES Water 8310.400-WM Water Administration/P.S. 5320.400-WM Source of Supply Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 9040.800 -WN Medicare Account Subheading Totals Debt Service 9710.600 -WN Serial Bonds/Principal 9710.700 -WN Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9950.900 -WN Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES North Wappinger Water District 54.53 250.00 250.00 250.00 250.00 11950.00 11950.00 12110.00 12110.00 12110.00 12004.53 12200.00 12360.00 12360.00 12360.00 12004.53 12200.00 12360.00 12360.00 12360.00 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 0.00 582.00 500.00 500.00 500.00 500.00 143.56 145.00 128.00 128.00 128.00 725.56 645.00 628.00 628.00 628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 725.56 645.00 628.00 628.00 628.00 12730.09 12845.00 12988.00 12988.00 12988.00 REVENUE Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes 4205.00 3834.00 3633.00 3633.00 3633.00 Account Subheading Totals 4205.00 3834.00 3633.00 3633.00 3633.00 Home and Community Services 2140.000 -WN Metered Water Sales 63584.71 67380.00 71020.00 71020.00 71020.00 2144.000 -WN Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WN Interest & Penalty -Water Rents 1660.11 900.00 600.00 600.00 600.00 Page 40 Account Account Name Account Subheading Totals Use of Money and Property 2401.000 -WN Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000 -WN Water Meters Account Subheading Totals Miscellaneous 2701.000 -WN Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE Town of Wappinger 220.00 230.00 Budget Worksheet 230.00 8310.100 -WN Water Administration/P.S. 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted 975.00 Budget Budget Budget Budget 65244.82 68280.00 71620.00 71620.00 71620.00 224.21 50.00 26.00 26.00 26.00 224.21 50.00 26.00 26.00 26.00 100.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 10.45 0.00 0.00 0.00 0.00 10.45 0.00 0.00 0.00 0.00 69784.48 72164.00 75279.00 75279.00 75279.00 HOME AND COMMUNITY SERVICES 220.00 230.00 230.00 230.00 8310.100 -WN Water Administration/P.S. 2887.35 3521.00 3626.00 3626.00 3626.00 8310.400 -WN Water Administration/C.E. 746.51 925.00 975.00 975.00 975.00 8320.400 -WN Source of Supply 47500.00 47950.00 47680.00 47680.00 47680.00 8330.400 -WN Purification 700.00 700.00 1000.00 1000.00 1000.00 8340.400 -WN Transmission & Distribution 17300.00 17300.00 18000.00 18000.00 18000.00 Account Subheading Totals 69133.86 70396.00 71281.00 71281.00 71281.00 Account Class Totals 69133.86 70396.00 71281.00 71281.00 71281.00 UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 9035.800 -WN Medicare 9040.800 -WN Workers Compensation Account Subheading Totals Debt Service 9710.600 -WN Serial Bonds/Principal 9710.700 -WN Serial Bonds/;Interest Account Subheading Totals Interfund Transfers 9950.900 -WN Transfer to Capital Project Account Subheading Totals 178.89 220.00 230.00 230.00 230.00 41.88 55.00 60.00 60.00 60.00 0.00 75.00 75.00 75.00 75.00 220.77 350.00 365.00 365.00 365.00 3292.00 2900.00 2800.00 2800.00 2800.00 912.13 934.00 833.00 833.00 833.00 4204.13 3834.00 3633.00 3633.00 3633.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 41 Account Account Name Account Class Totals TOTAL EXPENDITURES Oakwood Water District Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 4424.90 4184.00 3998.00 3998.00 3998.00 73558.76 74580.00 75279.00 75279.00 75279.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security 19.24 25.00 45.00 45.00 50.00 9035.800 -WC Medicare 4.68 5.00 15.00 15.00 20.00 Page 42 REVENUE Real Property Taxes & Tax Items 1001.000 -WC Real Property Taxes 1320.00 1260.00 14145.00 14145.00 14145.00 Account Subheading Totals 1320.00 1260.00 14145.00 14145.00 14145.00 Home and Community Services 2142.000 -WC Metered Water Sales 26860.00 8690.00 8690.00 8690.00 9559.00 2148.000 -WC Interest & Penalty -Water Rents 450.50 150.00 150.00 150.00 150.00 Account Subheading Totals 27310.50 8840.00 8840.00 8840.00 9709.00 Use of Money and Property 2401.000 -WC Interest and Earnings 190.41 75.00 75.00 75.00 75.00 Account Subheading Totals 190.41 75.00 75.00 75.00 75.00 2770.000 -WC Refund Pr. Yr. Exp. 1.20 0.00 0.00 0.00 0.00 Interfund Transfers r✓ 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 28822.11 10175.00 23060.00 23060.00 23929.00 Ilr HOME AND COMMUNITY SERVICES Water 1930.000 -WC Judge./Claims (Tax Certs) 213.38 0.00 0.00 0.00 0.00 8310.100 -WC Water Administration/P.S. 310.96 320.00 665.00 665.00 865.00 8310.400 -WC Water Administration/C.E. 202.61 700.00 675.00 675.00 849.00 8320.400 -WC Source of Supply 21085.00 0.00 0.00 0.00 0.00 8330.400 -WC Purification 400.00 0.00 0.00 0.00 0.00 8340.400 -WC Transmission & Distribution 5800.00 7865.00 8000.00 8000.00 8000.00 Account Subheading Totals 28011.95 8885.00 9340.00 9340.00 9714.00 Account Class Totals 28011.95 8885.00 9340.00 9340.00 9714.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security 19.24 25.00 45.00 45.00 50.00 9035.800 -WC Medicare 4.68 5.00 15.00 15.00 20.00 Page 42 Wappinger Park Water District REVENUE Town of Wappinger Budget Worksheet Real Property Taxes & Tax Items 2002 2003 2004 2004 2004 18248.00 Actual Modified Tentative Preliminary Adopted Account Account Name 18558.00 Budget Budget Budget Budget Account Subheading Totals 23.92 30.00 60.00 60.00 70.00 Debt Service 25840.00 25840.00 25840.00 2148.000 -WP Interest & Penalty -Water Rents 340.00 9710.600 -WC Serial Bonds/Principal 1200.00 1200.00 0.00 0.00 0.00 9710.700 -WC Serial Bonds/Interest 120.00 60.00 0.00 0.00 0.00 9730.600 -WC B.A.N. Principal 0.00 0.00 10250.00 10250.00 10250.00 9730.700 -WC B.A.N. Interest 0.00 0.00 3895.00 3895.00 3895.00 Account Subheading Totals 1320.00 1260.00 14145.00 14145.00 14145.00 Interfund Transfers 0.00 0.00 0.00 TOTAL REVENUE 46916.83 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 1343.92 1290.00 14205.00 14205.00 14215.00 TOTAL EXPENDITURES 29355.87 10175.00 23545.00 23545.00 23929.00 Wappinger Park Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WP Real Property Taxes 19245.00 18248.00 18558.00 18558.00 18558.00 Account Subheading Totals 19245.00 18248.00 18558.00 18558.00 18558.00 Home and Community Services 2142.000 -WP Unmetered Water Sales 27032.42 25840.00 25840.00 25840.00 25840.00 2148.000 -WP Interest & Penalty -Water Rents 340.00 300.00 250.00 250.00 250.00 Account Subheading Totals 27372.42 26140.00 26090.00 26090.00 26090.00 Use of Money and Property 2401.000 -WP Interest and Earnings 298.21 125.00 100.00 100.00 100.00 Account Subheading Totals 298.21 125.00 100.00 100.00 100.00 2770.000 -WP Refund Pr. Yr. Exp. 1.20 0.00 0.00 0.00 0.00 TOTAL REVENUE 46916.83 44513.00 44748.00 44748.00 44748.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WP Water Administration/P.S. 310.96 320.00 330.00 330.00 330.00 8310.400 -WP Water Administration/C.E. 584.51 750.00 650.00 650.00 650.00 Page 43 I Account Account Name 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 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 Account Subheading Totals Miscellaneous Town of Wappinger 25.00 25.00 Budget Worksheet 25.00 4.68 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 20100.00 20373.00 20373.00 20373.00 20373.00 400.00 400.00 400.00 400.00 400.00 13900.75 6200.00 6200.00 6200.00 6200.00 35296.22 28043.00 27953.00 27953.00 27953.00 35296.22 28043.00 27953.00 27953.00 27953.00 19.24 25.00 25.00 25.00 25.00 4.68 10.00 10.00 10.00 10.00 23.92 35.00 35.00 35.00 35.00 15092.00 14000.00 14800.00 14800.00 14800.00 4152.01 4248.00 3758.00 3758.00 3758.00 19244.01 18248.00 18558.00 18558.00 18558.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19267.93 18283.00 18593.00 18593.00 18593.00 54564.15 46326.00 46546.00 46546.00 46546.00 2387.00 2211.00 2151.00 2151.00 2151.00 2387.00 2211.00 2151.00 2151.00 2151.00 27880.00 27880.00 27800.00 27800.00 27800.00 272.00 150.00 150.00 150.00 150.00 28152.00 28030.00 27950.00 27950.00 27950.00 211.21 100.00 50.00 50.00 50.00 211.21 100.00 50.00 50.00 50.00 Page 44 GRINNELL LIBRARY ASSSOCIATION Page 45 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2701.000 -WT Refund Pr. Yrs. Expend. 2.38 0.00 0.00 0.00 0.00 Account Subheading Totals 2.38 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 30752.59 30341.00 30151.00 30151.00 30151.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 621.40 640.00 659.00 659.00 659.00 8310.400 -WT Water Administration/C. E. 259.42 1200.00 1000.00 1000.00 1000.00 8320.400 -WT Source of Supply 22500.00 23379.00 24700.00 24700.00 24700.00 8330.400 -WT Purification 300.00 200.00 200.00 200.00 200.00 8340.400 -WT Transmission & Distrbution 5700.00 7000.00 7100.00 7100.00 7100.00 Account Subheading Totals 29380.82 32419.00 33659.00 33659.00 33659.00 Account Class Totals 29380.82 32419.00 33659.00 33659.00 33659.00 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 38.48 45.00 45.00 45.00 45.00 9035.800 -WT Medicare 8.84 15.00 15.00 15.00 15.00 Account Subheading Totals 47.32 60.00 60.00 60.00 60.00 Debt Service 9710.600 -WT Serial Bonds/Principal 1885.00 1700.00 1700.00 1700.00 1700.00 9710.700 -WT Serial Bonds/Interest 501.22 511.00 451.00 451.00 451.00 Account Subheading Totals 2386.22 2211.00 2151.00 2151.00 2151.00 Interfund Transfers 9901.900 -WT 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 2433.54 2271.00 2211.00 2211.00 2211.00 TOTAL EXPENDITURES 31814.36 34690.00 35870.00 35870.00 35870.00 GRINNELL LIBRARY ASSSOCIATION Page 45 Culture and Recreation 7410.400 -GL Library 0.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 314874.00 314874.00 314874.00 314874.00 Total Expenditures 0.00 314874.00 314874.00 314874.00 314874.00 Page 46 Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes and Tax Items 1001.000 -GL Real Property Taxes 0.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 314874.00 314874.00 314874.00 314874.00 TOTAL REVENUE 0.00 314874.00 314874.00 314874.00 314874.00 Culture and Recreation 7410.400 -GL Library 0.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 314874.00 314874.00 314874.00 314874.00 Total Expenditures 0.00 314874.00 314874.00 314874.00 314874.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER Highway Superintendent Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member SALARY Tentative Preliminary Adopted $68,026 $68,026 $68,026 $46,160 $46,160 $46,160 $47,285 $47,285 $47,285 $23,581 $23,581 $23,581 $23,581 $23,581 $23,581 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755