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2000-11-20 SPM11/20/2000.SPM A Special Town Board Meeting was held on November 20,2000 at the Town Hall 20 Middlebush Road, Wappingers Falls, New York. Supervisor Smith opened the meeting at 7:30 p.m. Present: Constance Smith, Supervisor Robert Valdati, Councilman Vincent Bettina, Councilman Joseph Ruggiero, Councilman Joseph Paoloni, Councilman Elaine H. Snowden, Town Clerk Supervisor Smith had set the Special Meeting for the purpose of adopting the Final Budget for 2001. A Public Hearing having been held on November 8, 2000 on the Preliminary Town of Wappinger Budget, for the fiscal year of 2001 the preliminary budget, with the amendments, as the final budget for 2001, was now placed before the Board for their consideration. The following Resolution was offered by COUNCILMAN VALDATI who moved its adoption. RESOLUTION FOR THE TOWN BOARD ADOPTING BUDGET WITH AMENDMENTS WHEREAS, the Town Board has met at the time and place specified in the notice of public hearing on the preliminary budget and heard all persons desiring to be heard there on; RESOLVED, that the preliminary budget be amended by making the following changes therein: Delete $101,362 from A fund 7310.1A, Youth Program. Delete $19,880 from A fund 7310.2A, Youth Program. Delete $44,300 from A fund 7310.4A, Youth Program. Increase $101,362 to B fund 7310.113, Youth Program. Increase $19,880 to B fund 7310.213, Youth Program. Increase $44, 300 to B fund 7310.4B, Youth Program. Increase Highway Fund 5110. 4DB from $25,000 to $125,000. Seconded by Mr. Paoloni Motion Unanimously Carried There was no other business to come before the Board. COUNCILMAN RUGGIERO moved to close the meeting, seconded by Mr. Bettina and unanimously carried. The meeting adjourned at 7:31 p.m. Elaine H. Snowden - Town Clerk TOWN BUDGET For 2001 Town of WAPPINGER in County of DDTCHESS Villages Within or Partly Within Town Village of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK 1, ELAINE H. SNOWDEN , Town Clerk, certify that the following is a true and correct copy of the 2001 budget of the Town of WAPPINGER as adopted by the Town Board on the 20th day of NOVEMBER , 2000. Signed aLW CV SU4VJ&4,— Town Clerk Dated am 1. oZ000 SUMMARY OF TOWN BUDGET - ADOPTED - 2001 CODE FUND A TOWNWIDE B OUTSIDE VILLAGE DB HIGHWAY FOR OTHER USES TOTAL S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT HUGHSONVILLE FIRE DISTRICT NEW HACKENSACK FIRE DISTRICT CHELSEA FIRE DISTRICT HUGHSONVILLE LIGHT DISTRICT CHELSEA LIGHT DISTRICT CAMELI LIGHT DISTRICT ARDMORE WATER IMPR. DISTRICT WAPPINGER CRANBERRY WATER DIST. C.W.W. DISTRICT EMERGENCY WATER IMPR. AREA 99-1 FLEETWOOD WATER DISTRICT WATCH HILL WATER DISTRICT MYERS CORNERS II WATER DISTRICT NORTH WAPPINGER WATER DISTRICT OAKWOOD WATER DISTRICT WAPPINGER PARK WATER DISTRICT TALL TREES WATER DISTRICT FLEETWOOD SEWER DISTRICT WATCH HILL SEWER DISTRICT SEWER IMPR. #1 DISTRICT MID -POINT SEWER DISTRICT ROCKINGHAM SEWER DISTRICT WAPPINGER SEWER TRANS/TREAT #1 WAPPINGER SEWER TRANS/TREAT #2 WILDWOOD SEWER DISTRICT SPECIAL DISTRICTS TOTALS TOTAL BUDGET APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED FOR OTHER USES REVENUES BALANCE BY TAXES 2,844,925.00 1,028,042.00 600,000.00 1,216,883.00 1,342,489.00 979,000.00 363,489.00 0.00 1,684,142.00 47,000.00 220,000.00 1,417,142.00 5,871,556.00 2,054,042.00 1,183,489.00 2,634,025.00 231,700.00 3,500.00 2,000.00 226,200.00 346,000.00 6,400.00 0.00 339,600.00 756,479.00 10,100.00 5,000.00 741,379.00 99,290.00 2,986.00 0.00 96,304.00 19,600.00 275.00 2,500.00 16,825.00 7,400.00 100.00 750.00 6,550.00 800.00 12.00 0.00 788.00 33,728.00 33,728.00 0.00 0.00 40,543.00 300.00 1,000.00 39,243.00 494,297.00 396,810.00 5,227.00 92,260.00 43,450.00 0.00 0.00 43,450.00 86,381.00 50,938.00 0.00 35,443.00 33,544.00 26,340.00 7,204.00 0.00 13,165.00 11,100.00 1,350.00 715.00 72,271.00 65,550.00 2,223.00 4,498.00 29,795.00 27,285.00 1,130.00 1,380.00 49,393.00 26,390.00 1,833.00 21,170.00 33,661.00 28,230.00 5,431.00 0.00 85,702.00 81,660.00 2,400.00 1,642.00 22,575.00 18,360.00 2,040.00 2,175.00 654,634.00 353,800.00 37,433.00 263,401.00 99,148.00 92,125.00 1,769.00 5,254.00 356,746.00 343,300.00 93.00 13,353.00 1,199,712.00 284,000.00 226,000.00 689,712.00 581,605.00 281,500.00 12,000.00 288,105.00 140,380.00 121,775.00 0.00 18,605.00 5,531,999.00 2,266,564.00 317,383.00 2,948,052.00 11,403,555.00 4,320,606.00 1,500,872.00 5,582,077.00 Page 1 'Total Appropriations $ 227,280 Less: Estimated Revenues $ 6,636 Estimated Prior Year's j Unexpended Balance 0 Amount to be Raised by Real Property Taxes $ 220,644 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Apportioned Town Tax Fishkill $ 121,354 I Wappinger 99,290 Total Apportioned $ 220,644 --------------- I certify that the Estimates were approved by the Fire Commissioners on Z 9 4 d ?Ie��-Mitrict S cretary NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) i 2 A2262* Fire Protection and Other Services A2401 Interest and Earnings i A2410 Rentals A2665 Sales of App. 6 and Equipment A2701 Refunds of Ex- penditures A2680 Insur. Recoveries Miscellaneous (Specify) Ito, A2705 Gifts & Donations 6 L A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from ' Reserve Fund A1081 Power St. NY Lieu of Taxes Totals ESTIMATED RFVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 1999 2000 2001 2001 $ 2,308 $ $ 6,636 6,636 6,636 ** Transfer to Page 1 e 180 $ 9,124 $ 6,636 $ 6,636 3 6,636 $ 6,636 ** oc laoa (rev. ansa �� PRINT COD[ X EI V 2001 BUDGET ,SFP �C �NFRO 2000 Hu hsonville Fire district TO OF wq p Opp Town of Wappinger E SFR ,. Town of SEP 18 2000 r` Town of ELAINE SNOWDEN County of Dutchess TOWN CLERK FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20TH (By October 20th in Westchester County) These Estimates were approved on September 13, 2000 Commissioner Commissioner Commissioner Commissioner 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. 13, 2000 Fifty District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL VOW DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Appropriations SUMMARY OF BUDGET $ 346,000.00 Less: Estimated Revenues $ 6,400.00 Estimated Unexpended Balance E Total Estimated Revenues and Unexpended Balance $ 6,400.00 To be Raised by Real Property Taxes $ 339,600.00 ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 1999 2000 2001 2001 A20 State Aid for Loss in Railroad Tax Revenue $ $ $ $ A30 Federal Aid for Civil Defense A40 Fire Protection and Other Services Provided Outside the District A51 Interest on Deposits $ 8,372.00 $ 5,854.00 $ 6,000.00 $ 6.000.00 A52 Rentals $ 400.00 $ 400.00 $ 400.00 $ 400.00 A53 Sales of Apparatus and Equipment $ 55,700.00 A54 Gifts and Donations A55 Refunds of Expenses $ 1,047.00 A59 Miscellaneous $ 59.00 (Specify): Revenue of BAN issued $ 200,000.00 insurance recovery $ 2,927.00 Taxes $ 330,795.00 $ 335,346.00 $ 339,600.00 $ 339,600.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund $ 207.848.00 Totals $ 807.148.00 $ 341.600.00 $ 346.000.00 $ 346.000.00 E APPROPRIATIONS Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 1999 2000 2001 2001 Salary - Treasurer $ . 4,200.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 Salary - Other Elected Officer Other Personal Services $ 13.734.00 $ 15,800.00 Total Personal Services $ 17,934.00 $ 20.600.00 $ 16,200.00 $ 16.200.00 Equipment $ 226.995.00 $ 36.000.00 $ 22,000.00 $ 22.000.00 Contractual & Other Expenses $ 100.555.00 $ 145.500.00 $ 218,800.00 $ 218.800.00 Hydrant Rental Fire Department or Company Services Fire Protection Judgments and Claims Service Award $ 22.642.00 $ 26,000.00 S 26,000.00 $ 26.000.00 Workmens Compensation $ 9,249.00 $ 15.000.00 $ 20,000.00 $ 20.000.00 Social Security $ 2,108.00 $ 2,500.00 S 2,500.00 $ 2.500.00 Medical Hospital" Blanket Accid Ins." Supp. Benefits Payments to Disabled Firemen Unemployment Ins. $ 262.00 $ 500.00 $ 500.00 $ 500.00 Interest on Bonds $ 11.310.00 $ 500.00 Interest on Notes Redemption of Bonds $ 65,000.00 Redemption of Notes $ 300,000.00 Transfer to Capital Fund Transfer to Reserve Fund $ 147,248.00 $ 30,000.00 $ 40,000.00 $ 40,000.00 Totals $ 838,303.00 $ 341,600.00 $ 346,000.00 $ 346,000.00 "Included in A400 L L k L 2001 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappingcr, New York County of Dutchess File with Town Budget Officer by September 20, 2000 These estimates were approved on September 5, 2000 William Parsons Commissioner Francis Daniels Commissioner Armando Lopez Comissioncr Joseph Norton Comissioncr Alan Lehigh Chairman (It is not necessary for the commissioners to sign this budget, if tile) fire district secretary completes the following certificate.) This is to certify that the Estimates were approved by the Fire Commissioners on September 5, 2000 Frank P. I3or iii Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Appropriations Less: Estimated Revenues Estimated Uncxpcndcd Balances Total Estimated Revenues and Uncxpcndcd Balances To be Raised by Real Property Taxes ESTIMATED REVENUES $756,479.00 $10,100.00 $5,000.00 $15,100.00 $741,379.00 Actual Budget as Preliminary Adopted A20 State Aid for Loss in Railroad Tax Estimate Budget Revenue 2000 A30 Federal Aid for Civil Defense $12,597.81 A40 Fire Protection and other Outside $0.00 Totals $29,411.12 Services Provided Outside the $10,100.00 $10,100.00 District r1r A51 Interests on Deposits A52 Rentals A53 Sales of Apparatus and Equipment A54 Gifts and Donations .w A55 Refunds of Expenses A59 Miscellaneous A81 Transfer from Capital Fund A82 Transfer from Reserve Fund $756,479.00 $10,100.00 $5,000.00 $15,100.00 $741,379.00 Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 1999 2000 2001 2001 $9,274.09 $4,900.00 $10,000.00 $10,000.00 $100.00 $100.00 $100.00 $7,539.22 $12,597.81 $0.00 $0.00 $0.00 Totals $29,411.12 $5,000.00 $10,100.00 $10,100.00 4W L APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 1999 2000 2001 2001 Salary - Treasurer Salary - Other Elected Officer A 100 Total Personal Services $53,078.29 $65,940.00 $71,460.00 $71,460.00 A200 Equipment $82,521.79 $119,100.00 $74,300.00 $74,300.00 am A400 Contractual and Other Expenses $204,526.95 $224,500.00 $255,600.00 $255,600.00 A601 Hydrant Rental 6 A602 Fire Department or Company Services A603 Service Awards $20,705.07 $36,000.00 $30,000.00 $30,000.00 A610 Judgements and Claims A628 State Retirement System $51.00 $1,000.00 $200.00 $200.00 A630 Workmens' Compensation/VFBL $21,576.00 $35,000.00 $30,000.00 $30,000.00 A633 Social Security $4,395.35 $5,044.00 $5,500.00 $5,500.00. A636 Medical, Hospital A638 Blanket Accident Insurance A639 Supp Benefit Payments to Disabled Firemen 11w A640 Unemployment Insurance A680 Interest on Bonds A681 Interest on Notes A690 Redemption of Bonds A691 Redemption of Notes A801 Transfer to Bldg Const Fund $200,000.00 $200,000.00 $200,000.00 $200,000.00 A802 Transfer to Apparatus Fund $84,888.51 $59,000.00 $89,419.00 $89,419.00 Totals $671,742.96 $745,584.00 $756,479.00 $756,479.00 4W L N/A N/A 61 Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds 6. L L 6 6 L L q OUTSTANDING DEBT AS OF AUGUST 31, 2000 N/A N/A N/A N/A N/A N/A N/A i 1150000.00 1604310.00 138242 5.00 Account Account Name 0.00 0.00 0.00 0.00 GENERAL FUND - TOWN WIDE 0.00 0.00 Revenue 67368.27 55000.00 55000.00 ir. Real Property Taxes and Tax Items 1205000.00 1001.000-A Real Property Taxes 1271883.00 1002.000-A EDP Breakage 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 1090.000-A Int. & Penalties Real Prop. Tax 0.00 0.00 Account Subheading Totals 4000.00 4000.00 4000.00 4000.00 Non -Property Taxes 6000.00 1 1 70.000-A CATV Franchise 6000.00 18483.58 10000.00 10000.00 10000.00 Account Subheading Totals 3121.00 General Government �r 2000.00 2000.00 3121.00 1232.000-A Tax Collector Fees 2000.00 1255.000-A Clerk Fees 5000.00 24000.00 Account Subheading Totals 24000.00 Health 0.00 0.00 0.00 0.00 15350.00 1603.000-A Vital Statictics Fees 0.00 0.00 20190.00 5000.00 24000.00 Account Subheading Totals 24000.00 Culture and Recreation 0.00 2001.000-A Park & Recreation Charges 0.00 2070.000-A Contr Priv Agencies for Youth 0.00 2089.000-A Other Culture & Rec. Income 43054.26 30000.00 Account Subheading Totals 38000.00 Intergovernmental Charges 143389.92 2260.000-A Stop D.W.I 227200.00 227200.00 Account Subheading Totals 167200.00 Use of Money and Property 265200.00 2401.000-A Interest and Earnings 100.00 2410.000-A Rental of Real Property i; 0.00 Account Subheading Totals 0.00 0.00 0.00 5085.40 Licenses and Permits 5000.00 2530.000-A Games of Chance irr 2540.000-A Bingo Licenses 2544.000-A Dog Licenses x Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1140000.00 1150000.00 1604310.00 138242 5.00 1216883.00 25.35 0.00 0.00 0.00 0.00 828.20 0.00 0.00 0.00 0.00 67368.27 55000.00 55000.00 55000.00 55000.00 1208221.82 1205000.00 1659310.00 1437425.00 1271883.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11476.00 4000.00 4000.00 4000.00 4000.00 7007.58 6000.00 6000.00 6000.00 6000.00 18483.58 10000.00 10000.00 10000.00 10000.00 3121.00 2000.00 2000.00 2000.00 2000.00 3121.00 2000.00 2000.00 2000.00 2000.00 4840.00 5000.00 24000.00 24000.00 24000.00 0.00 0.00 0.00 0.00 0.00 15350.00 0.00 0.00 0.00 0.00 20190.00 5000.00 24000.00 24000.00 24000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43054.26 30000.00 35000.00 38000.00 38000.00 143389.92 137200.00 137200.00 227200.00 227200.00 186444.18 167200.00 172200.00 265200.00 265200.00 60.00 100.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 5085.40 5000.00 5000.00 5000.00 5000.00 Page 1 i x Account Account Name im 2001 Account Subheading Totals Tentative Fine and Forfeitures Adopted Budget 2610.000-A Fines & Forfieted Bail 5100.00 261 1.000-A Fines & Penalities-Dog Cases 142000.00 147000.00 Account Subheading Totals 75.00 0.00 0.00 0.00 Sale of Property & Comp. for Loss 1869.34 2665.000-A 2680.000-A Sales of Equipment Insurnace Recoveries 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 Account Subheading Totals 0.00 1944.34 0.00 0.00 Miscellaneous 0.00 1827.58 2701.000-A Refund Prior Yrs. Expenditures 0.00 2705.000-A Gifts and Donations 0.00 2770.000-A Miscellaneous Revenues 0.00 2771.000-A Recycle Revenue from County 1000.00 1000.00 Account Subheading Totals 0.00 Interfund Revenues 0.00 2801.000-A Interfund Revenues 2499.51 1500.00 1000.00 1000.00 1000.00 Account Subheading Totals 0.00 State Aid 0.00 0.00 0.00 0.00 0.00 3001.000-A State Rev. Sharing/Per Cap 15 9072.00 3002.000-A State Aid/Rev. Sharing Need 150000.00 3003.000-A Equal. & Assess. State Aid 0.00 3005.000-A Mortgage Tax 0.00 3040.000-A State Aid/Star Program 18742.00 3060.000-A Records Mgt. Justice Court. 609190.30 3089.000-A Other State Aid 350000.00 350000.00 Account Subheading Totals 21350.00 Interfund Transfers 0.00 5031.000-A Interfund Transfers 0.00 0.00 Account Subheading Totals a ® Proceeds of Obligations °r 5731.000-A BAN's Redeemed From Appro. 0.00 813187.00 Account Subheading Totals 493742.00 518742.00 518742.00 0.00 20000.00 TOTAL REVENUES Irr 0.00 0.00 20000.00 0.00 0.00 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 5145.40 5100.00 2000 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 5100.00 5100.00 5100.00 188734.80 140000.00 140000.00 145000.00 145000.00 2646.00 2000.00 2000.00 2000.00 2000.00 191380.80 142000.00 142000.00 147000.00 147000.00 75.00 0.00 0.00 0.00 0.00 1869.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1944.34 0.00 0.00 0.00 0.00 1827.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.93 1500.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 2499.51 1500.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 9072.00 15 0000.00 150000.00 150000.00 150000.00 0.00 0.00 0.00 0.00 0.00 18742.00 18742.00 18742.00 18742.00 18742.00 609190.30 325000.00 325000.00 350000.00 350000.00 21350.70 21350.00 0.00 0.00 0.00 4832.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 813187.00 515092.00 493742.00 518742.00 518742.00 0.00 20000.00 0.00 0.00 0.00 0.00 20000.00 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 2450617.63 2072892.00 2509352.00 2410467.00 2244925.00 Page 2 iq Account 6 Legislative Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Name Budget, Budget Budget Budget General Governmental Support Page 3 1010.100-A Town Board Admin./P.S. 28392.00 31120.00 32379.00 32379.00 32379.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 0.00 250.00 250.00 250.00 250.00 Account Subheading Totals 28392.00 31 370.00 32629.00 32629.00 32629.00 Judicial 11 10.100-A Justice Court/P.S. 144891.82 182559.00 185513.00 18551 3.00 185513.00 1110.101-A ,Justice Court/P.S./Archive 564.00 3936.00 0.00 0.00 0.00 1 1 10.200-A Justice Court Equipment 606.71 1000.00 7800.00 7800.00 7800.00 11 10.400-A Justice Court/C.E. 8341.14 9392.50 3050.00 3050.00 3050.00 1110.401-A Justice Court/C.E./Archive 114.72 217.28 0.00 0.00 0.00 Account Subheading Totals 154518.39 197104.78 196363.00 196363.00 196363.00 Executive 1220.100-A Supervisor/P.S. 66528.48 71882.00 74162.00 74162.00 74162.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 924.00 5500.00 5500.00 5500.00 5500.00 ?' Account Subheading Totals 67452.48 77382.00 79662.00 79662.00 79662.00 Finance low 1315.100-A Comptroller/P.S. 93714.16 98869.00 102654.00 102654.00 102654.00 1315.200-A Comptroller/Equipment 0.00 4000.00 14850.00 14850.00 14850.00 1315.400-A Comptroller/C.E. 128.57 650.00 350.00 350.00 350.00 1320.400-A Indep. Auditing/C..E. 22364.50 22000.00 22000.00 22000.00 22000.00 1330.1 00-A Tax Collection/P.S. 60809.34 73385.00 74967.00 74967.00 74967.00 1330.200-A Tax Collection/Equipment 0.00 645.00 10000.00 10000.00 10000.00 1330.400-A Tax Collection/C.E. 2893.31 5000.00 3000.00 3000.00 3000.00 1355.100-A Assessor/P.S. 97262.70 107995.00 116146.00 116146.00 116146.00 1355.200-A Assessor/ Equipment 4048.74 1500.00 750.00 750.00 750.00 �Ir 1355.400-A Assessor/C.E. 1000.87 1500.00 2500.00 2500.00 2500.00 1355.450-A Assessment Bd. of Review 0.00 1000.00 1250.00 1250.00 1250.00 1380.400-A Coupon Fees 3212.50 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 285434.69 319544.00 351467.00 351467.00 351467.00 Staff 1410.100-A Town Clerk/P.S. 91025.97 105286.00 109862.00 109862.00 109862.00 1410.200-A Town Clerk/Equipment 0.00 600.00 1500.00 1500.00 1500.00 1410.400-A Town Clerk/C.E. 1026.02 5387.00 5000.00 5000.00 5000.00 I1420.400-A Attorney 42709.79 35000.00 40000.00 40000.00 40000.00 1420.410-A Tax Attorney 13385.85 15000.00 20000.00 20000.00 20000.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 16000.00 0.00 0.00 0.00 0.00 t 1440.400-A Engineer 15439.01 17500.00 20000.00 20000.00 20000.00 1440.410-A Architect 0.00 0.00 5000.00 5000.00 5000.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 ,r, ir. 1440.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5000.00 5500.00 5500.00 5500.00 Page 3 iq Account Account Name 1450.200-A Board of Elections/Equipment 1450.400-A Elections/C.E. Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 3995.00 2000.00 13444.05 36000.00 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 2000.00 2000.00 2000.00 36000.00 36000.00 36000.00 Page 4 Account Subheading Totals 202025.69 221 773.00 244862.00 244862.00 244862.00 Shared Services 1620.100-A Building/P.S./Janitorial 30400.50 33057.00 34795.00 34795.00 34795.00 1620.200-A Building/Equipment 1424.00 1000.00 1000.00 1000.00 1000.00 1620.400-A Central Hudson 28714.46 40000.00 40000.00 40000.00 40000.00 1620.410-A Telephone 21075.62 22082.42 21000.00 21000.00 21000.00 1620.420-A Xerox Copies 10169.58 11000.00 12000.00 12000.00 12000.00 1620.430-A Repair Town Vehicles 432.45 2500.00 2500.00 2500.00 2500.00 1620.440-A Fuel for Town Vehicles 0.00 3000.00 3000.00 3000.00 3000.00 1620.450-A Miscellaneous 32835.85 32285.99 32000.00 32000.00 32000.00 1620.460-A Heating Oil 6038.23 8000.00 8000.00 8000.00 8000.00 1620.470-A Carpets 0.00 2300.00 2300.00 2300.00 2300.00 1660.400-A Central Storeroom 11183.62 14000.00 14000.00 14000.00 14000.00 1670.400-A Central Printing and Mailing 22722.18 23617.26 22000.00 22000.00 22000.00 1680.200-A Central Data Processing/IEquip. 1914.48 10850.00 5000.00 5000.00 5000.00 1680.400-A Central Data Processing/C.E. 33090.85 7500.00 27500.00 27500.00 27500.00 Account Subheading Totals 200001 .82 21 1192.67 225095.00 225095.00 225095.00 Special Items s 1910.400-A Unallocated Insurance 91803.64 130000.00 120000.00 120000.00 120000.00 y 1920.400-A Municipal Association Dues 1200.00 1200.00 1200.00 1200.00 1200.00 1930.000-A Judgements/Claims - Tax Certs 23297.76 50000.00 50000.00 50000.00 50000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Propert, 0.00 0.00 5500.00 5500.00 5500.00 1951 .400-A Assessment of Propert-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 12921.53 50000.00 50000.00 50000.00 50000.00 1990.500-A Educational Expenses/C.E. 15723.05 16500.00 16500.00 16500.00 16500.00 Account Subheading Totals 144945.98 247700.00 243200.00 243200.00 243200.00 Account Class Totals 1082771.05 1306066.45 1373278.00 1373278.00 1373278.00 Public Safety i; Traffic Control 3310.400-A Traffic Control/Public Safety 249.93 1629.65 1500.00 1500.00 1500.00 Account Subheading Totals 249.93 1629.65 1500.00 1500.00 1500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 18872.88 18873.00 18873.00 18873.00 18873.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 10095.49 12500.00 12500.00 12500.00 12500.00 3520.400-A Public Safety/C.E. - Other Animi 0.00 2000.00 2000.00 2000.00 2000.00 `4w Account Subheading Totals 28968.37 33373.00 33373.00 33373.00 33373.00 Page 4 Page 5 Town of Wappinger Budget Worksheet _ 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 29218.30 35002.65 34873.00 34873.00 34873.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3376.00 3000.00 3000.00 3000.00 3000.00 4020.400-A Registrar-Vital Stats./C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3376.00 3000.00 3000.00 3000.00 3000.00 Account Class Totals 3376.00 3000.00 3000.00 3000.00 3000.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 60231.17 69100.00 73285.00 73285.00 73285.00 5010.200-A Trans. Hwy/Equipment 523.40 1000.00 1000.00 1000.00 1000.00 5010.400-A Trans. Hwy./C.E. 315.49 0.00 0.00 0.00 0.00 Account Subheading Totals 61070.06 70100.00 74285.00 74285.00 74285.00 Pfr,� Highway 5132.400-A Garage/C.E. 30539.49 37132.14 50000.00 50000.00 50000.00 Account Subheading Totals 30539.49 37132.14 50000.00 50000.00 50000.00 t` Yr Account Class Totals 91609.55 107232.14 124285.00 124285.00 124285.00 Economic Assistance & Opportunity err 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 500.00 500.00 500.00 500.00 500.00 Account Subheading Totals 1100.00 1100.00 1100.00 1100.00 1100.00 Account Class Totals 1100.00 1100.00 1100.00 1100.00 1100.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 34193.92 41032.00 41825.00 41825.00 41825.00 7020.200-A Cutlure/Recreation/Adm./Equip 0.00 0.00 0.00 0.00 0.0C 7020.400-A Culture/Recreation/Adm./C.E. 0.00 0.00 0.00 0.00 0.0C it Account Subheading Totals 34193.92 41032.00 41825.00 41825.00 41825.00 Page 5 Account Account Name Town of Wappinger Recreation 250.00 �Ir Budget Worksheet 687.50 1500.00 7110.100-A Parks/P.S. 2000 7110.200-A Parks/Equipment 2001 71 10.210-A Castle Point Capital Account Tentative 71 10.220-A Improvement to Airport Park 12000.00 7110.400-A Parks/C.E. Budget 7140.100-A Playgrounds & Rec. Ctr./P.S. 88960.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 92284.00 7145.400-A joint Recreation Project 8000.00 7310.100-A Youth Programs/P.S. 0.00 7310.200-A Youth Programs/Equipment 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 Account Subheading Totals 0.00 80476.73 103131.80 LCulture 121550.00 121550.00 8806.10 7410.400-A Library 18550.00 7510.100-A Historian/P.S. 6m 7510.400-A Historian/C.E. 26600.00 7550.400-A Celebrations/C.E/ 16100.00 16100.00 Account Subheading Totals 0.00 Adult Activities sv' 7610.400-A Dial -A -Ride L 7620.100-A Senior Citizen Director/P.S. 19880.00 7620.200-A Adult Recreation/Equipment 0.00 7620.400-A Adult Recreation/C.E. 0.00 222318.06 298941.80 442626.00 448626.00 Account Subheading Totals 70000.00 100000.00 Account Class Total 100000.00 100000.00 0.00 250.00 250.00 250.00 250.00 0.00 Home and Community Services 250.00 General Environment 250.00 17621.50 8090.100-A Environmental Control/P.S. 12 500.00 8090.400-A Environmental Control/C.E. 113000.00 113000.00 Account Subheading Totals 1 13000.00 Sanitation 25926.00 30943.00 30943.00 30943.00 49266.74 8160.400-A Refuse and Garbage 74021.00 74021.00 Account Subheading Totals 2200.00 2500.00 2500.00 2500.00 Community Environment 12300.00 8510.400-A Community Beautification 1 21 50.00 76371.39 112246.00 1 19614.00 119614.00 Account Subheading Totals L 565219.80 717065.00 723065.00 557523.00 Town of Wappinger 250.00 250.00 250.00 Budget Worksheet 687.50 1500.00 1500.00 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted 12000.00 Budget Budget Budget Budget 70472.62 88960.00 92284.00 92284.00 92284.00 32376.93 52500.00 8000.00 8000.00 8000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80476.73 103131.80 118550.00 121550.00 121550.00 8806.10 13650.00 15550.00 18550.00 18550.00 17685.68 24600.00 26600.00 26600.00 26600.00 12500.00 16100.00 16100.00 16100.00 16100.00 0.00 0.00 101362.00 101362.00 0.00 0.00 0.00 19880.00 19880.00 0.00 0.00 0.00 44300.00 44300.00 0.00 222318.06 298941.80 442626.00 448626.00 283084.00 70000.00 100000.00 100000.00 100000.00 100000.00 0.00 250.00 250.00 250.00 250.00 0.00 250.00 250.00 250.00 250.00 17621.50 12 500.00 12 500.00 12 500.00 12500.00 87621.50 113000.00 113000.00 113000.00 1 13000.00 20976.00 25926.00 30943.00 30943.00 30943.00 49266.74 71820.00 74021.00 74021.00 74021.00 0.00 2200.00 2500.00 2500.00 2500.00 6128.65 12300.00 1 21 50.00 1 21 50.00 1 21 50.00 76371.39 112246.00 1 19614.00 119614.00 119614.00 420504.87 565219.80 717065.00 723065.00 557523.00 0.00 250.00 250.00 250.00 250.00 687.50 1500.00 1500.00 1 500.00 1 500.00 687.50 1750.00 1750.00 1750.00 1750.00 10000.00 12000.00 12000.00 12000.00 12000.00 10000.00 12000.00 12000.00 12 000.00 12000.00 0.00 2000.00 2000.00 2000.00 2000.00 0.00 2000.00 2000.00 2000.00 2000.00 Page 6 60 12000.00 5000.00 5000.00 Account Account Name 65000.00 Special Services is G il.. 8810.400-A Cemeteries 2001 Actual Modified Account Subheading Totals € �+ Adopted Account Class Totals Budget Budget Undistributed 0.00 900.00 900.00 900.00 900.00 Employee Benefits 900.00 900.00 9010.800-A State Retirement 16650.00 9030.800-A Social Security 3000.00 9035.800-A Medicare 1 21 970.17 9040.800-A Workers Compensation 177675.00 9045.800-A Life Insurance I�r 9050.800-A Unemployment Insurance 5400.00 9055.800-A Disability Insurance 290325.00 9060.800-A 9089.800-A Hospital & Medical Insurance Drug/Alcoholic Assist. Program 93425.00 98425.00 195425.00 195425.00 195425.00 Account Subheading Totals 95595.00 215068.00 210183.00 210183.00 Debt Services 250000.00 35000.00 9710.600-A Serial Bonds/Principal low 9710.700-A Serial Bonds/Interest 3283.00 9730.600-A BAN Principal 455403.00 9730.700-A BAN Interest s, 0.00 Account Subheading Totals 0.00 Interfund Transfers 0.00 9901.900-A Transfers to Other Funds 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 Account Subheading Totals 0.00 0.00 485836.66 728643.00 739101.00 Account Class Totals L 2125103.93 2762914.04 3009352.00 3010467.00 TOTAL EXPENDITURES 11 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items i. 1001.000 -AM Real Property Taxes ? m„ 1081.000 -AM Other Payments Lieu of Taxes Account Subheading Totals Town of Wappinger 12000.00 5000.00 5000.00 Budget Worksheet 53411.99 65000.00 68250.00 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 900.00 900.00 900.00 900.00 0.00 900.00 900.00 900.00 900.00 10687.50 16650.00 16650.00 16650.00 16650.00 946.36 12000.00 5000.00 5000.00 5000.00 53411.99 65000.00 68250.00 68250.00 68250.00 12491.72 15260.00 16000.00 16000.00 16000.00 5477.03 10000.00 7500.00 7500.00 7500.00 2997.36 5580.00 5000.00 5000.00 5000.00 80.06 2500.00 2500.00 2500.00 2500.00 1494.80 3000.00 3000.00 3000.00 3000.00 1 21 970.17 154500.00 177675.00 177675.00 177675.00 3600.00 5400.00 5400.00 5400.00 5400.00 202469.49 273240.00 290325.00 290325.00 290325.00 93425.00 98425.00 195425.00 195425.00 195425.00 101960.34 95595.00 215068.00 210183.00 210183.00 75000.00 250000.00 35000.00 35000.00 35000.00 12981.83 11383.00 3283.00 3283.00 3283.00 283367.17 455403.00 448776.00 443891.00 443891.00 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 485836.66 728643.00 739101.00 734216.00 734216.00 2125103.93 2762914.04 3009352.00 3010467.00 2844925.00 227700.00 226700.00 226200.00 226200.00 226200.00 77.08 0.00 0.00 0.00 0.00 227777.08 226700.00 226200.00 226200.00 226200.00 Page 7 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000 -AM Interest and Earnings 4278.28 3000.00 3500.00 3500.00 3500.00 Account Subheading Totals 4278.28 3000.00 3500.00 3500.00 3500.00 TOTAL REVENUE 232055.36 229700.00 229700.00 229700.00 229700.00 HEALTH Other Health 4540.400 -AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 Account Subheading Totals 231699.92 231 700.00 231 700.00 231 700.00 231 700.00 TOTAL EXPENDITURES 231699.92 231 700.00 231 700.00 231 700.00 231 700.00 GENERAL FUND - PART -TOWN REVENUE +/ Real Property Taxes and Tax Items 1001.000-13 Real Property Taxes 240500.00 0.00 0.00 0.00 0.00 Account Subheading Totals 240500.00 0.00 0.00 0.00 0.00 Non -Property Taxes 11 20.000-B Non -Prop. Tax Dist. by County 829848.74 650000.00 625000.00 625000.00 625000.00 11 70.000-B CATV Franchise 174570.72 95000.00 125000.00 125000.00 125000.00 Account Subheading Totals 1004419.46 745000.00 750000.00 750000.00 750000.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-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 0.0c Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.0c bw ASW 2070.000-13 Recreation Fees 29328.00 20000.00 0.00 0.00 0.0c 2089.000-13 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.0c f Page 8 �rr Town of Wappinger Budget Worksheet Account Account Name 1999 2000 Account Subheading Totals be 2001 Actual Modified Home and Community Services Preliminary 2110.000-13 Zoning Fees Budget 2112.000-B Zoning Bd. of Appeals Budget 2114.000-B Sub -division Inspection Fees 0.00 21 15.000-B Planning Board Fees 6577.75 2130.000-B Refuse & Garbage Charges 4000.00 2131.000-B Recyling 500.00 2193.000-B Drainage Fee 1000.00 0.00 Account Subheading Totals 0.00 0.00 0.00 3 51 74.75 Intergovernmental Charges LAccount 2350.000-B Youth Rec. Svcs., Other Govt. 32946.00 35000.00 Subheading Totals 30000.00 Use of Money and Property 0.00 2401.000-B Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 77249.75 58500.00 54000.00 Licenses and Permits 0.00 0.00 Building Permits 0.00 2590.000-B 0.00 0.00 0.00 Account Subheading Totals 6 49879.90 40000.00 ' Sale of Property & Compensation for Loss 45000.00 2665.000-B Sale of Equipment 45000.00 2680.000-B Insurance Recoveries 119484.46 55000.00 Account Subheading Totals LMiscellaneous 55000.00 119484.46 2701.000-B Refund Pr. Yr. Expenditures 55000.00 2705.000-B Gifts and Donations 0.00 2706.000-B Gifts and Donations -Greenway 0.00 2770.000-B Miscellaneous 0.00 2771.000-B Recycle Revenue from County LAccount 0.00 Subheading Totals 0.00 State Aid 0.00 0.00 3001.000-B State Rev. Sharing/Per Cap. 1 3089.000-B Other State Aid 0.00 3090.000-B State of NY Disaster Relief 0.00 3389.000-B Building & Fire Code 3502.000-B SHIPS Program 0.00 3820.000-B Youth Programs L 0.00 0.00 0.00 0.00 0.00 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 29328.00 20000.00 0.00 0.00 0.00 6577.75 4000.00 4000.00 4000.00 4000.00 2551.25 500.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 3 51 74.75 19000.00 19000.00 19000.00 19000.00 32946.00 35000.00 30000.00 30000.00 30000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77249.75 58500.00 54000.00 54000.00 54000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49879.90 40000.00 45000.00 45000.00 45000.00 49879.90 40000.00 45000.00 45000.00 45000.00 119484.46 55000.00 55000.00 55000.00 55000.00 119484.46 55000.00 55000.00 55000.00 55000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 50000.00 50000.00 50000.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 50000.00 50000.00 2001 Account Account Name Tentative Preliminary Adopted Budget Budget Account Subheading Totals 50000.00 Federal Aid 50000.00 25000.00 4960.000-B Federal Disaster Assistance 0.00 200950.00 Account Subheading Totals L Interfund Transfers 1570861.57 5031.000-B Interfund Transfers 979000.00 979000.00 Account Subheading Totals Robert Lane/Lauffer 0.00 TOTAL REVENUES Combined Water 0.00 1420.440-B Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 50000.00 50000.00 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 50000.00 50000.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200950.00 25000.00 25000.00 25000.00 0.00 200950.00 25000.00 25000.00 25000.00 1570861.57 1169450.00 979000.00 979000.00 979000.00 GENERAL GOVERNMENTAL SUPPORT f 1200.00 1200.00 1200.00 Finance 570.00 1200.00 1380.400-B Coupon Fees 1 200.00 38958.48 Account Subheading Totals r 50000.00 50000.00 3786.37 Staff 0.00 0.00 1420.400-B Attorney 0.00 1420.410-B Codification 0.00 1420.420-B Robert Lane/Lauffer 0.00 1420.430-B Combined Water 0.00 1420.440-B .Joint City Water 0.00 1420.450-B Recycle 0.00 1420.460-B I & I 0.00 1430.400-B Personnel/Contractual 0.00 1440.400-B Engineer 6607.13 1440.410-B 1440.420-B Misc. Professional Fee Castle Point Landfill 0.00 1440.430-B Town Wide Water 80000.00 1440.440-B Dean Property It 1440.450-B Atlas Aquifer 0.00 1440.460-B Joint City Water 0.00 1440.470-B Codification 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 Special Items 0.00 0.00 1940.400-B Purchase of Land 126.00 1990.400-B Contingent Account 0.00 0.00 Account Subheading Totals 61 0.00 Class Totals 0.00 0.00 Account L 0.00 0.00 Y 130000.00 130000.00 130000.00 130000.00 49348.56 570.00 1200.00 1200.00 1200.00 1200.00 570.00 1200.00 1200.00 1200.00 1 200.00 38958.48 35000.00 50000.00 50000.00 50000.00 3786.37 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 15000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6607.13 0.00 0.00 0.00 0.00 93100.12 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 0.00 126.00 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 142578.10 130000.00 130000.00 130000.00 130000.00 49348.56 0.00 0.00 0.00 0.00 1000.00 50000.00 50000.00 50000.00 50000.00 50348.56 50000.00 50000.00 50000.00 50000.00 193496.66 1 81 200.00 181200.00 1 81 200.00 1 81 200.00 Page 10 A Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget 5400.00 2000.00 100000.00 107400.00 25960.00 50.00 881.00 26891.00 76161.00 11750.00 3636.00 500.00 92047.00 226338.00 2001 Tentative Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 107969.00 0.00 3700.00 500.00 1 1216 9.00 278149.00 2001 Preliminary Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 2001 Adopted Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 107969.00 107969.00 PUBLIC SAFETY 0.00 �r 3700.00 500.00 500.00 3000.00 Law Enforcement 3000.00 �+ 3120.100-B Vandalism Patrol/P.S. 4209.26 3000.00 3120.200-B Vandalism Partrol/Equipment 0.00 101362.00 3120.400-B Vandalism Patrol/C.E. 94578.54 i. 40150.00 Account Subheading Totals 98787.80 44300.00 Fire Prevention and Control 0.00 be 3401.100-B Fire Prevention/P.S. 29855.79 3410.200-B Fire Prevention/Equipment 350.00 3410.400-B Fire Prevention/C.E. 1902.97 Account Subheading Totals 32108.76 Other Protection 3620.100-B Building Dept./P.S. 68950.42 3620.200-B Building Dept./Equipment 20658.00 3620.400-B Building Dept./C.E. 3763.36 3645.400-B Auxilary Police 0.00 4W Account Subheading Totals 93371.78 6, Account Class Totals 224268.34 TRANSPORTATION Highway 5182.400-B Street Lighting 23084.56 6 Account Class Totals 23084.56 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 0.00 Account Class Totals 0.00 CULTURE AND RECREATION 6 Recreation 7310.100-B Youth Programs/P.S. 85292.90 7310.200-B Youth Programs/Equipment 4913.80 7310.400-B Youth Programs/C.E. 32415.12 .� Account Subheading Totals 122621.82 5400.00 2000.00 100000.00 107400.00 25960.00 50.00 881.00 26891.00 76161.00 11750.00 3636.00 500.00 92047.00 226338.00 2001 Tentative Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 107969.00 0.00 3700.00 500.00 1 1216 9.00 278149.00 2001 Preliminary Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 2001 Adopted Budget 5600.00 9130.00 110000.00 124730.00 39720.00 500.00 1030.00 41 250.00 107969.00 107969.00 0.00 0.00 3700.00 3700.00 500.00 500.00 112169.00 112169.00 278149.00 278149.00 26000.00 26000.00 26000.00 26000.00 26000.00 26000.00 26000.00 26000.00 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00 3000.00 96100.00 0.00 0.00 101362.00 11100.00 0.00 0.00 19880.00 40150.00 0.00 0.00 44300.00 147350.00 0.00 0.00 165542.00 Page 11 Town of Wappinger Budget Worksheet n. Sanitation 9010.800-13 1999 2000 2001 2001 2001 Refuse & Garbage/P.S. 100000.00 8160.410-B Actual Modified Tentative Preliminary Adopted 8162.200-13 Account Account Name 8162.400-B Budget Budget Budget Budget err Culture 17500.00 8540.400-B Storm Cleaning & Drainage 20000.00 120872.10 Account Subheading Totals 140000.00 7550.400-B Celebrations 3986.08 6500.00 6500.00 6500.00 6500.00 122201.44 0.00 Account Subheading Totals 3986.08 6500.00 6500.00 6500.00 6500.00 0.00 0.00 Account Class Totals 126607.90 1S3850.00 6500.00 6500.00 172042.00 285956.00 260467.00 260467.00 261152.00 176.44 2620.00 1500.00 1500.00 1500.00 0.00 HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 15822.32 19550.00 General Environment 20530.00 20530.00 8010.100-B Zoning Bd. of Appeals/P.S. 14048.37 17512.00 17512.00 17512.00 18197.00 8010.200-B Zoning Bd. of Appeals/Equipme 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 0.00 500.00 500.00 500.00 500.00 8015.100-B Zoning Dept./P.S. 41904.42 60201.00 55634.00 55634.00 55634.00 801 5.200-B Zoning Dept. /IEquipment 0.00 20800.00 0.00 0.00 0.00 801 5.400-13 Zoning Dept./C.E. 3115.35 2300.00 2500.00 2500.00 2500.00 8020.100-B Planning Dept./P.S. 14435.32 18636.00 19321.00 19321.00 19321.00 8020.200-B Planning Dept./Equipment 0.00 200.00 0.00 0.00 0.00 8020.400-13 Planning Dept./C.E. 8431.79 25000.00 25000.00 25000.00 25000.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.400-B Sub -Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 81935.25 145149.00 120467.00 120467.00 121152.00 n. Sanitation 9010.800-13 err 8160.100-B Refuse & Garbage/P.S. a *AW 9030.800-B 8160.400-B Refuse & Garbage/P.S. 100000.00 8160.410-B Landfill/C.E. 0.00 8162.100-B Recycle/P.S. 7127.96 8162.200-13 Recycle/ Equipment 15000.00 8162.400-B Recycle/C.E. 0.00 0.00 Account Subheading Totals err Community Environment 17500.00 8540.400-B Storm Cleaning & Drainage 20000.00 120872.10 Account Subheading Totals 140000.00 Natural Resources 140000.00 8760.400-B Emergency Disaster Work 0.00 0.00 Account Subheading Totals 122201.44 0.00 Account Class Totals n. UNDISTRIBUTED 9010.800-13 State Retirement 9015.800-13 Fire & Police Retirement a *AW 9030.800-B Social Security 100000.00 100000.00 813.22 5000.00 5000.00 5000.00 5000.00 99453.52 100000.00 100000.00 100000.00 100000.00 0.00 8657.00 0.00 0.00 0.00 7127.96 9650.00 15000.00 15000.00 15000.00 0.00 0.00 0.00 0.00 0.00 13477.40 17500.00 20000.00 20000.00 20000.00 120872.10 140807.00 140000.00 140000.00 140000.00 122201.44 0.00 0.00 0.00 0.00 122201.44 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 325008.79 285956.00 260467.00 260467.00 261152.00 176.44 2620.00 1500.00 1500.00 1500.00 0.00 0.00 0.00 0.00 0.00 15822.32 19550.00 20530.00 20530.00 20530.00 Page 12 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9035.800-B Medicare 3700.99 5025.00 4800.00 4800.00 4800.00 9040.800-B Workers Compensation 6039.37 8000.00 8000.00 8000.00 8000.00 9045.800-B Life Insurance 650.12 1350.00 1350.00 1350.00 1350.00 9050.800-B Unemployment Insurance 5748.75 2500.00 3500.00 3500.00 3500.00 9055.800-B Disability Insurance 740.00 1300.00 1300.00 1300.00 1300.00 60 9060.800-B Hospital & Medical Insurance 27794.86 42500.00 48875.00 48875.00 48875.00 a Account Subheading Totals 60672.85 82845.00 89855.00 89855.00 89855.00 Debt Services 9710.600-B Serial Bonds/Principal 179900.00 135500.00 135500.00 135500.00 135500.00 9710.700-B Serial Bonds/Interest 107196.12 97456.00 58866.00 58866.00 58866.00 9730.600-B B.A.N. Principal 100000.00 250000.00 125000.00 125000.00 125000.00 9730.700-B B.A.N. Interest 41047.23 17950.00 11725.00 11725.00 11725.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 L 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 428143.35 500906.00 331091.00 331091 .00 331091.00 k, Interfund Transfers 9901.900-B Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ar 488816.20 583751.00 420946.00 420946.00 420946.00 Account Class Totals TOTAL EXPENDITURES 1381282.45 1460095.00 11 76262.00 1176262.00 1 342489.00 HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1204000.00 1469000.00 2284494.00 131 7142.00 141 7142.00 Account Subheading Totals 1204000.00 1469000.00 2284494.00 131 7142.00 141 7142.00 Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. 4501.91 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 4501.91 4000.00 4000.00 4000.00 4000.00 Property Use of Money and 2401.000 -DB Interest & Earnings 33796.77 30000.00 30000.00 31000.00 31000.00 +err+ Account Subheading Totals 33796.77 30000.00 30000.00 31000.00 31000.00 1 Page 13 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 400.00 0.00 0.00 0.00 0.00 2680.000 -DB Incurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 400.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000 -DB Refund Prior Yrs. Expenditures 4770.00 0.00 0.00 0.00 0.00 2770.000 -DB Miscellaneous Revenues 290.95 0.00 0.00 0.00 0.00 Account Subheading Totals 5060.95 0.00 0.00 0.00 0.00 State Aid 3090.000 -DB State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501 .000 -DB Consolidated Highway Aid 104016.13 0.00 0.00 0.00 0.00 3502.000 -DB SHIPS Program 11364.00 0.00 0.00 0.00 0.00 3505.000 -DB Multi -Modal Transportation Pro, 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 115380.13 0.00 0.00 0.00 0.00 Federal Aid 4910.000 -DB Federal Aid Community Dev. 0.00 0.00 0.00 0.00 0.00 4960.000 -DB Federal Disaster Assistance 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 -DB Interfund Transfers 0.00 12000.00 12000.00 12000.00 12000.00 Account Subheading Totals 0.00 12000.00 12000.00 12000.00 12000.00 TOTAL REVENUES 1 3631 39.76 1 51 5000.00 2330494.00 1 3641 42.00 1464142.00 11r GENERAL GOVERNMENTAL SUPPORT Special Items 1930.400 -DB Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1 990.400 -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. 645423.23 650000.00 676000.00 676000.00 676000.00 ver 5110.400 -DB General Repairs/C.E. 247768.45 230674.59 250000.00 25000.00 125000.00 5112.200 -DB Improvements -CHIPS Prog./Equ 0.00 0.00 0.00 0.00 0.00 5112.400 -DB Improvements -CHIPS Program 52035.42 43200.00 0.00 0.00 0.00 Page 14 u TOTAL EXPENDITURES 1582755.68 1718465.01 1812642.00 1584142.00 1684142.00 LIGHT DISTRICTS L CAMELI LIGHT DISTRICT Page 15 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Budget Tentative Budget Preliminary Budget Adopted Budget Account Account Name 51 1 2.410-DB Improvement-SHIPS Program 11364.00 0.00 0.00 0.00 0.00 ift 5130.100-DB Machinery/P.S. 36417.00 37509.00 39009.00 39009.00 39009.00 5130.200-DB Machinery/Equipment 2955.92 5000.00 5000.00 5000.00 5000.00 5130.400-DB Machinery/C.E. 67146.27 72848.42 70000.00 70000.00 70000.00 5140.100-DB Miscellaneous/Brush Weeds/P.S 11160.20 11826.00 12299.00 12299.00 12299.00 fir 5140.400-DB Miscellaneous/Brush Weeds/C.E 11370.00 11000.00 11000.00 11000.00 11000.00 5142.100-DB Snow Removal Town Hwy./P.S. 48396.61 80000.00 83200.00 83200.00 83200.00 5142.400-DB Snow Removal Town Hwy./C.E. 20051 2.87 211900.00 211900.00 21 1900.00 21 1900.00 1233408.00 Account Subheading Totals 1334549.97 1353958.01 1358408.00 1133408.00 ACCOUNT CLASS TOTALS 1334549.97 1353958.01 1358408.00 1133408.00 1233408.00 L UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 481.20 3000.00 2500.00 2000.00 2000.00 9030.800-DB Social Security 45967.12 50000.00 51300.00 51300.00 51300.00 9035.800-DB Medicare 10749.97 12000.00 12700.00 12700.00 12700.00 9040.800-DB Workers Compensation 58622.93 75000.00 75000.00 72000.00 72000.00 9045.800-DB Life Insurance 2063.78 3000.00 3000.00 3000.00 3000.00 9050.800-DB Unemployment Insurance 0.00 3000.00 3000.00 3000.00 3000.00 9055.800-DB Disability Insurance 588.30 2000.00 2000.00 2000.00 2000.00 ,rr 9060.800-DB Hospital &Medical Insurance 11 7283.31 129700.00 142670.00 142670.00 142670.00 Account Subheading Totals 235756.61 277700.00 2921 70.00 288670.00 288670.00 Debt Services 9710.600-DB Serial Bonds/Principal 10200.00 10200.00 10200.00 10200.00 10200.00 9710.700-DB Serial Bonds/Interest 2249.10 1607.00 964.00 964.00 964.00 9730.600-DB BA.N. Principal 0.00 60000.00 123750.00 123750.00 123750.00 9730.700-DB B.A.N. Interest 0.00 15000.00 27150.00 27150.00 27150.00 Account Subheading Totals 12449.10 86807.00 162064.00 162064.00 162064.00 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 248205.71 364507.00 454234.00 450734.00 450734.00 i TOTAL EXPENDITURES 1582755.68 1718465.01 1812642.00 1584142.00 1684142.00 LIGHT DISTRICTS L CAMELI LIGHT DISTRICT Page 15 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes & Tax Items it 1001.000 -LC Real Property Taxes 665.00 793.00 788.00 788.00 788.00 Account Subheading Totals 665.00 793.00 788.00 788.00 788.00 LUse of Money and Property 2401.000-1-C Interest and Earnings 10.50 12.00 12.00 12.00 12.00 Account Subheading Totals 10.50 12.00 12.00 12.00 12.00 TOTAL REVENUES 675.50 805.00 800.00 800.00 800.00 TRANSPORTATION HIGHWAY 5182.400 -LC Street Lighting 705.50 805.00 800.00 800.00 800.00 Account Subheading Totals 705.50 805.00 800.00 800.00 800.00 TOTAL EXPENDITURES 705.50 805.00 800.00 800.00 800.00 L CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes 6700.00 6900.00 6550.00 6550.00 6550.00 Account Subheading Totals 6700.00 6900.00 6550.00 6550.00 6550.00 1 Use of Money and Property 2401.000 -LD Interest and Earnings 119.49 100.00 100.00 100.00 100.00 Account Subheading Totals 119.49 100.00 100.00 100.00 100.00 st TOTAL REVENUE 6819.49 7000.00 6650.00 6650.00 6650.00 TRANSPORTATION Highway 5182.400-1-1) Street Lighting 6721.54 7600.00 7400.00 7400.00 7400.00 L +curl Account Subheading Totals 6721.54 7600.00 7400.00 7400.00 7400.00 TOTAL EXPENDITURES 6721.54 7600.00 7400.00 7400.00 7400.00 L Page 16 it Account Account Name HUGHSONVILLE LIGHT DISTRICT 6. 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 `AW Account Subheading Totals TOTAL EXPENDITURES L SEWER DISTRICTS Fleetwood Sewer District REVENUE 1. Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SF Sewer Rents 21 20.000 -SF Interest/Penalty-Sewer Rents Account Subheading Totals Jse of Money and Property twq!.401.000-SF Interest and Earnings Account Subheading Totals Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 16250.00 16850.00 16825.00 16250.00 16850.00 16825.00 316.90 250.00 275.00 316.90 250.00 275.00 16566.90 17100.00 17100.00 17470.43 19600.00 19600.00 17470.43 19600.00 19600.00 1 74 70.43 19600.00 196 00.00 16825.00 16825.00 16825.00 16825.00 275.00 275.00 275.00 275.00 17100.00 17100.00 19600.00 19600.00 19600.00 19600.00 19600.06 19600.00 5931.00 1737.00 1642.00 1642.00 1642.00 5931.00 1737.00 1642.00 1642.00 1642.00 80710.66 80520.00 80960.00 80960.00 80960.00 1367.21 500.00 500.00 500.00 500.00 82077.87 81020.00 81460.00 81460.00 81460.00 251.03 200.00 200.00 200.00 200.00 251.03 200.00 200.00 200.00 200.00 Page 17 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000 -SF Refund Prior Years Expenditure! 0.00 0.00 0.00 0.00 0.00 in Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 r 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 88259.90 82957.00 83302.00 83302.00 83302.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 859.96 1244.00 1280.00 1280.00 1280.00 t 8110.400 -SF Administration/C.E. 589.56 1225.00 1175.00 1175.00 1175.00 to 8120.400 -SF Sewage Collection System 0.00 3100.00 3100.00 3100.00 3100.00 8130.400 -SF Sewage Treatmsent & Disposal 78300.00 77775.00 77775.00 77775.00 77775.00 Account Subheading Totals 79749.52 83344.00 83330.00 83330.00 83330.00 Account Class Totals 79749.52 83344.00 83330.00 83330.00 83330.00 UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 53.04 80.00 80.00 80.00 80.00 9035.800 -SF Medicare 12.48 22.00 20.00 20.00 20.00 Account Subheading Totals 65.52 102.00 100.00 100.00 100.00 Debt Service 9710.600 -SF Serial Bonds/Principal 5500.00 1500.00 1500.00 1500.00 1500.00 9710.700 -SF Serial Bonds/Interest 430.75 237.00 142.00 142.00 142.00 Account Subheading Totals 5930.75 1737.00 1642.00 1642.00 1642.00 :nterfund Transfers "UO+ 950.900 -SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 it Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ■f1 Page 18 �Ir Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 5996.27 1839.00 1742.00 1742.00 1742.00 �r TOTAL EXPENDITURES 85745.79 85183.00 85072.00 85072.00 85072.00 �r Watch Hill Sewer District REVENUE flu Real Property Taxes & Tax Items 1 001.000-SH Real Property Taxes 2239.00 2175.00 2175.00 2175.00 2175.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2239.00 2175.00 2175.00 2175.00 2175.00 Home and Community Services 2120.000-SH 2128.000-SH Sewer Rents Interest/Penalty-Sewer Rents 18742.04 187.95 18085.00 100.00 18085.00 100.00 18085.00 100.00 18085.00 100.00 Account Subheading Totals 18929.99 18185.00 18185.00 18185.00 18185.00 Use of Money and Property 2401.000-SH Interest and Earnings 279.26 175.00 175.00 175.00 175.00 Account Subheading Totals 279.26 175.00 175.00 175.00 175.00 TOTAL REVENUE 21448.25 20535.00 20535.00 20535.00 20535.00 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. 4313.88 4450.00 4490.00 4490.00 4490.00 8130.400-SH Sewage Treatment & Disposal 18602.30 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 22916.18 22535.00 22575.00 22575.00 22575.00 Account Class Totals 22916.18 22535.00 22575.00 22575.00 22575.00 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 fl frr Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 IQWDebt Service irr 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 Page 19 �r Account Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 101 1.000-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 i. Sale of Property and Compensation for Loss L 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 low I ftw TOTAL REVENUE L ar Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 0.00 0.00 0.00 0.00 22916.18 22535.00 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 22575.00 22575.00 22575.00 278537.00 267755.00 263401.00 263401.00 263401.00 278537.00 267755.00 263401.00 263401.00 263401.00 397705.75 345420.00 345800.00 345800.00 345800.00 5721.73 3000.00 3500.00 3500.00 3500.00 225.00 0.00 0.00 0.00 0.00 403652.48 348420.00 349300.00 349300.00 349300.00 9889.89 3500.00 4500.00 4500.00 4500.00 9889.89 3500.00 4500.00 4500.00 4500.00 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 1875.00 0.00 0.00 0.00 0.00 1875.00 0.00 0.00 0.00 692079.37 621550.00 617201.00 617201.00 617201.00 Page 20 A Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SI Administration/P.S. 8110.400 -SI Administration/C.E. 8120.400 -SI Sewage Collection System 8130.400 -SI Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare Account Subheading Totals Debt Service 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest 9730.600 -SI B.A.N. Principal 9730.700 -SI B.A.N. Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 4O✓2401.000-SM Interest and Earnings Account Subheading Totals } 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 5427.76 5608.00 5788.00 1775.46 10300.00 7800.00 64800.00 66200.00 69200.00 310229.39 308460.00 308000.00 382232.61 390568.00 390788.00 382232.61 390568.00 390788.00 5788.00 5788.00 7800.00 7800.00 69200.00 69200.00 308000.00 308000.00 390788.00 390788.00 390788.00 390788.00 336.44 350.00 360.00 360.00 360.00 78.52 85.00 85.00 85.00 85.00 414.96 435.00 445.00 445.00 445.00 170725.00 171225.00 171225.00 1 71 225.00 17122S.00 69462.59 59350.00 49203.00 49203.00 49203.00 30000.00 30000.00 35000.00 35000.00 35000.00 8349.00 7180.00 7973.00 7973.00 7973.00 278536.59 267755.00 263401.00 263401.00 263401.00 278951.55 268190.00 263846.00 263846.00 263846.00 661184.16 658758.00 654634.00 654634.00 654634.00 5859.00 5556.00 5254.00 5254.00 5254.00 5859.00 5556.00 5254.00 5254.00 5254.00 91000.00 91000.00 91000.00 91000.00 91000.00 1442.00 1000.00 1000.00 1000.00 1000.00 92442.00 92000.00 92000.00 92000.00 92000.00 203.67 125.00 125.00 125.00 125.00 203.67 125.00 125.00 125.00 125.00 Page 21 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 i L TOTAL REVENUE 98504.67 97681.00 97379.00 97379.00 97379.00 HOME AND COMMUNITY SERVICES Sanitation Y } 8110.100 -SM Administration/P.S. 856.96 874.00 914.00 914.00 914.00 8110.400 -SM Administration/C.E. 579.60 1525.00 1525.00 1525.00 1525.00 8120.400 -SM Sewage Collection System 0.00 9500.00 9500.00 9500.00 9500.00 8130.200 -SM Sewage Treat. & Disposal/Equip 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 90000.00 81675.00 81875.00 81875.00 81875.00 Account Subheading Totals 91436.56 93574.00 93814.00 93814.00 93814.00 Account Class Totals 91436.56 93574.00 93814.00 93814.00 93814.00 6 UNDISTRIBUTED Employee Benefits 9030.800 -SM Social Security 53.04 60.00 60.00 60.00 60.00 9035.800 -SM Medicare 12.48 20.00 20.00 20.00 20.00 Account Subheading Totals 65.52 80.00 80.00 80.00 80.00 Debt Service 9710.600 -SM Serial Bonds/Principal 4800.00 4800.00 4800.00 4800.00 4800.00 9710.700 -SM Serial Bonds/Interest 1058.40 756.00 454.00 454.00 454.00 Account Subheading Totals 5858.40 5556.00 5254.00 5254.00 5254.00 Interfund Transfers 9901.900 -SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 5923.92 5636.00 5334.00 5334.00 5334.00 TOTAL EXPENDITURES 97360.48 99210.00 99148.00 99148.00 99148.00 �r Page 22 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Account Name Actual Modified Budget Tentative Budget Preliminary Budget Adopted Budget ,+Account Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 982553.00 878544.00 689712.00 689712.00 689712.00 Account Subheading Totals 982553.00 878544.00 689712.00 689712.00 689712.00 Use of Money and Property f 2401.000-SP Interest and Earnings 39348.51 10000.00 20000.00 20000.00 20000.00 2402.000-SP Interest Subsidy 267815.31 100000.00 264000.00 264000.00 264000.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 43788.66 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 350952.48 110000.00 284000.00 284000.00 284000.00 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1333505.48 988544.00 973712.00 973712.00 973712.00 k GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 5827.08 7000.00 7000.00 7000.00 7000.00 6 Account Subheading Totals 5827.08 7000.00 7000.00 7000.00 7000.00 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 Account Class Totals 5827.08 7000.00 7000.00 7000.00 7000.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 449.00 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 449.00 6000.00 6000.00 6000.00 6000.00 4W Account Class Totals 449.00 6000.00 6000.00 6000.00 6000.00 6 Page 23 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600 -SP Serial Bonds/Principal 465000.00 475000.00 485000.00 485000.00 485000.00 9710.700 -SP Serial Bonds/Interest 581252.50 556144.00 529895.00 529895.00 529895.00 9730.600 -SP B.A.N. Principal 100000.00 115000.00 135000.00 135000.00 135000.00 9730.700 -SP B.A.N. Interest 36300.00 32310.00 36817.00 36817.00 36817.00 Account Subheading Totals 1182552.50 1178454.00 1186712.00 1186712.00 1186712.00 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 1182552.50 1178454.00 1186712.00 1186712.00 1186712.00 `r TOTAL EXPENDITURES 1188828.58 1191454.00 1199712.00 1199712.00 1199712.00 i Rockingham Sewer District REVENUE r Real Property Taxes & Tax Items 101 1.000 -SR Real Property Taxes 14891.00 14122.00 13353.00 13353.00 13353.00 Account Subheading Totals 14891.00 14122.00 13353.00 13353.00 13353.00 LHome and Community Services 2120.000 -SR Sewer Rents 337795.25 335800.00 335800.00 335800.00 335800.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR Interest/Penalty-Sewer Rents 5210.20 3000.00 3500.00 3500.00 3500.00 2144.000 -SR Sewer Connection Charges 125.00 0.00 0.00 0.00 0.00 Account Subheading Totals 343130.45 338800.00 339300.00 339300.00 339300.00 Use of Money and Property 2401.000 -SR Interest and Earnings 10908.12 2000.00 4000.00 4000.00 4000.00 it Account Subheading Totals 10908.12 2000.00 4000.00 4000.00 4000.00 1 L 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 'x"2701.000 -SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Page 24 x a Account Account Name Interfund Tranfers 60 5031.000 -SR Interfund Transfers Account Subheading Totals TOTALREVENUE L Town of Wappinger Sanitation 5788.00 5788.00 Budget Worksheet Administration/P.S. 4475.00 8110.400 -SR 1999 2000 2001 2001 2001 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 368929.57 354922.00 356653.00 356653.00 356653.00 HOME AND COMMUNITY SERVICES 5427.76 Sanitation 5788.00 5788.00 8110.100 -SR Administration/P.S. 4475.00 8110.400 -SR Administration/C.E. 6, 8120.200 -SR Sewage Collection Sys./Equip 0.00 8120.400 -SR Sewage Collection Sys./C.E. 44499.96 8130.400 -SR Sewage Treatment & Disposal 47000.00 47000.00 Account Subheading Totals 286540.00 285900.00 Account Class Totals 285900.00 309217.69 UNDISTRIBUTED 342938.00 Employee Benefits 342938.00 9030.800 -SR Social Security 342938.00 9035.800 -SR Medicare I 0.00 0.00 0.00 0.00 Account Subheading Totals 14542.00 Debt Service 13808.00 13 808.00 324522.75 377909.05 356746.00 9710.600 -SR Serial Bonds/Principal 9710.700 -SR Serial Bonds/Interest LAccount Subheading Totals Interfund Transfers c 9901.900 -SR Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Wappinger Sewer Trans/Treat. #2 low REVENUE L L 5427.76 5537.00 5788.00 5788.00 5788.00 1302.36 4475.00 4250.00 4250.00 4250.00 0.00 0.00 0.00 0.00 0.00 44499.96 66815.05 47000.00 47000.00 47000.00 257987.61 286540.00 285900.00 285900.00 285900.00 309217.69 363367.05 342938.00 342938.00 342938.00 309217.69 363367.05 342938.00 342938.00 342938.00 336.44 340.00 365.00 365.00 365.00 78.52 80.00 90.00 90.00 90.00 414.96 420.00 455.00 455.00 455.00 12 200.00 12 200.00 12200.00 12 200.00 12 200.00 2690.10 1922.00 1153.00 1153.00 1153.00 14890.10 14122.00 13353.00 13353.00 13353.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15305.06 14542.00 13 808.00 13808.00 13 808.00 324522.75 377909.05 356746.00 356746.00 356746.00 Page 25 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified ,rAccount Account Name Budget 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 281 180.00 344755.00 {ir Account Subheading Totals 281 180.00 344755.00 Use of Money and Property 2001 Tentative Budget 288105.00 288105.00 2001 Preliminary Budget 288105.00 288105.00 5000.00 2401.000 -ST Interest and Earnings 12006.30 124000.00 2402.000 -ST Interest Subsidy 142094.57 0.00 2403.000 -ST Accrued Interest 0.0 0.00 2404.000 -ST Debt Service Earinings 5516.96 131 500.00 2405.000 -ST Construction Earnings 0.00 150000.00 0.00 Account Subheading Totals 1 5961 7.83 Interfund Transfers 6. 5031.000 -ST Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 440797.83 '11,01Finance GENERAL GOVERNMENTAL SUPPORT 1380.400 -ST Coupon Fees 5164.00 Account Subheading Totals 5164.00 L Staff ir. 1440.400 -ST Engineer 0.00 Account Subheading Totals 0.00 L Account Class Totals 5164.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -ST Administration/C.E. 5947.42 Account Subheading Totals 5947.42 Account Class Totals 5947.42 UNDISTRIBUTED 2001 Tentative Budget 288105.00 288105.00 2001 Preliminary Budget 288105.00 288105.00 5000.00 7500.00 7500.00 13 8000.00 124000.00 124000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143000.00 131 500.00 131500.00 0.00 150000.00 150000.00 0.00 150000.00 150000.00 487755.00 569605.00 569605.00 2001 Adopted Budget 288105.00 288105.00 7500.00 124000.00 0.00 0.00 0.00 131 500.00 150000.00 150000.00 569605.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 9710.600 -ST Serial Bonds/Principal 290000.00 300000.00 310000.00 9710.700 -ST Serial Bonds/Interest 291180.00 275755.00 259605.00 Account Subheading Totals 581 180.00 575755.00 569605.00 +reg Account Class Totals 581 180.00 575755.00 569605.00 TOTAL EXPENDITURES 592291.42 587755.00 581605.00 Page 26 310000.00 310000.00 259605.00 259605.00 569605.00 569605.00 569605.00 569605.00 581605.00 581605.00 f i. 6 Account Account Name f Wildwood Sewer District �r REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SW Sewer Rents 2128.000 -SW Interest/Penalty-Sewer Rents 2144.000 -SW Sewer Connection Charges L Account Subheading Totals Use of Money and Property 2401.000 -SW Interest and Earnings Account Subheading Totals rr Miscellaneous �.✓ 2701 .000 -SW Refund of Pr. Yrs. Expend. 2770.000 -SW Other Revenue Account Subheading Totals iE Interfund Transfers 60 5031.000 -SW Interfund Transfers Account Subheading Totals TOTALREVENUE Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 20336.00 19470.00 20336.00 19470.00 2001 Tentative Budget 18605.00 18605.00 2001 Preliminary Budget 1860S.00 18605.00 2001 Adopted Budget 18605.00 18605.00 120360.00 120360.00 120700.00 120700.00 120700.00 2057.00 800.00 800.00 800.00 800.00 500.00 0.00 0.00 0.00 0.00 122917.00 121 160.00 121500.00 121500.00 1215 00.00 300.63 250.00 275.00 275.00 275.00 300.63 250.00 275.00 275.00 275.00 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 143553.63 140880.00 1403 80.00 1403 80.00 1403 80.00 6- HOME AND COMMUNITY SERVICES Sanitation 8110.000-S 1428.44 W Administration/P.S. 1523.00 8110.400 -SW Administration/C.E. 2050.00 8120.400 -SW Sewage Collection System 2020.00 8130.400 -SW Sewage Treatment & Disposal 0.00 0.00 0.00 116100.00 118325.00 Account Subheading Totals 118100.00 118100.00 1 182 53.44 i✓ 121643.00 121643.00 121643.00 1 182 53.44 Account Class Total L 121643.00 121643.00 L 1428.44 1458.00 1523.00 1523.00 1523.00 725.00 2050.00 2020.00 2020.00 2020.00 0.00 0.00 0.00 0.00 0.00 116100.00 118325.00 1 18100.00 118100.00 118100.00 1 182 53.44 121833.00 121643.00 121643.00 121643.00 1 182 53.44 121833.00 121643.00 121643.00 121643.00 Page 27 t Account Account Name UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 9035.800 -SW Medicare Account Subheading Totals Debt Service 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES t: WATER DISTRICTS r Ardmore Water District REVENUE Real Property Taxes 1001 -000 -WA Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WA Metered Water Sales 2144.000 -WA Water Service Charges 2148.000 -WA Interest/Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WA Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000 -WA Water Meter Account Subheading Totals tnterfund Transfers vMW5031.000-WA Interfund Transfers Account Subheading Totals Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 88.40 95.00 100.00 100.00 100.00 20.80 25.00 32.00 32.00 32.00 109.20 120.00 132.00 132.00 132.00 15 800.00 15800.00 15 800.00 15800.00 15800.00 4535.65 3670.00 2805.00 2805.00 2805.00 203 35.65 19470.00 18605.00 18605.00 18605.00 20444.85 19590.00 18737.00 18737.00 18737.00 13 86 98.2 9 14142 3.00 1403 80.00 1403 80.00 1403 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34741.13 32928.00 32928.00 32928.00 32928.00 50.00 0.00 0.00 0.00 0.00 83.92 50.00 50.00 50.00 50.00 34875.05 32978.00 32978.00 32978.00 32978.00 570.83 200.00 300.00 300.00 300.00 570.83 200.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget TOTAL REVENUE 35445.88 33178.00 HOME AND COMMUNITY SERVICES 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 33278.00 33278.00 33278.00 Water 8310.100 -WA Water Admin./P.S. 285.48 496.00 984.00 984.00 984.00 8310.400 -WA Water Admin./C.E. 220.00 720.00 750.00 750.00 750.00 8320.400 -WA Source of Supply 25100.04 19320.00 23820.00 23820.00 23820.00 8340.400 -WA Transmission & Distribution 8000.00 12594.00 8089.00 8089.00 8089.00 Account Subheading Totals 33605.52 33130.00 33643.00 33643.00 33643.00 Account Class Totals 33605.52 33130.00 33643.00 33643.00 33643.00 UNDISTRIBUTED Employee Benefits 9030.800 -WA Social Security 17.68 36.00 65.00 65.00 65.00 9035.800 -WA Medicare 4.16 12.00 20.00 20.00 20.00 Account Subheading Totals 21.84 48.00 85.00 85.00 85.00 Debt Service 9710.600 -WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -WA Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900 -WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 21.84 48.00 85.00 85.00 85.00 TOTAL EXPENDITURES 33627.36 33178.00 33728.00 33728.00 33728.00 Wappinger Cranberry Water District REVENUE r Real Property Taxes & Tax Items `AW 1001.000 -WB Real Property Taxes 43090.00 33680.00 39243.00 39243.00 39243.00 Account Subheading Totals 43090.00 33680.00 39243.00 39243.00 39243.00 Page 29 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000 -WB Interest and Earnings 557.60 250.00 300.00 300.00 300.00 Account Subheading Totals 557.60 250.00 300.00 300.00 300.00 4p Interfund Transfers 5031.000 -WB Interfund Transfers 0.00 8100.00 0.00 0.00 0.00 Account Subheading Totals 0.00 8100.00 0.00 0.00 0.00 TOTAL REVENUE 43647.60 42030.00 39543.00 39543.00 39543.00 j; HOME AND COMMUNITY SERVICES Water 8310.400 -WB Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 AW 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 (60 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -WB Serial Bonds/Principal 22300.00 22700.00 22700.00 22700.00 22700.00 9710.700 -WB Serial Bonds/Interest 20789.70 19330.00 17843.00 17843.00 17843.00 Account Subheading Totals 43089.70 42030.00 40543.00 40543.00 40543.00 Account Class Totals 43089.70 42030.00 40543.00 40543.00 40543.00 L TOTAL EXPENDITURES 43089.70 42030.00 40543.00 40543.00 40543.00 i LCentral Wappinger Water District REVENUE Real Property Taxes & Tax Items err 1001 .000 -WC Real Property Taxes 194526.00 161632.00 92260.00 92260.00 92260.00 LAccount Subheading Totals 194526.00 161632.00 92260.00 92260.00 92260.00 Page 30 L Account Account Name Home and Community Services 2140.000 -WC Metered Water Sales 2142.000 -WC Unmetered Water Sales 2144.000 -WC Water Service Charges 2148.000 -WC Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WC Interest and Earnings 2451.000 -WC Site Rents Account Subheading Totals Sale of Property &Compensation for Loss 2665.000 -WC Water Meters 2680.000 -WC Insurance Recoveries Account Subheading Totals Miscellaneous 2701.0000 -WC Refund Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031 .000 -WC Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Water 22702.00 22702.00 Budget Worksheet Water Administration/P.S. 0.00 8310.200 -WC 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted 1981 50.00 Budget Budget Budget Budget 338341.93 315200.00 315860.00 315860.00 315860.00 0.00 0.00 0.00 0.00 0.00 550.00 150.00 150.00 150.00 150.00 4789.15 4000.00 4000.00 4000.00 4000.00 343681.08 319350.00 320010.00 320010.00 320010.00 2971.49 1500.00 1500.00 1500.00 1500.00 0.00 0.00 0.00 0.00 0.00 2971.49 1500.00 1500.00 1500.00 1500.00 0.00 300.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208000.00 75000.00 75000.00 75000.00 0.00 208000.00 75000.00 75000.00 75000.00 541178.57 690782.00 489070.00 489070.00 489070.00 HOME AND COMMUNITY SERVICES 20487.56 Water 22702.00 22702.00 8310.100 -WC Water Administration/P.S. 0.00 8310.200 -WC Water Administration/Equip. 0.00 8310.400 -WC Water Administration/C.E. 28000.00 8320.400 -WC Source of Supply 278000.00 8330.400 -WC Purification 1981 50.00 8340.400 -WC Transmislsion & Distribution 7500.00 4000.00 Account Subheading Totals 4000.00 0.00 Account Class Totals +w 92000.00 92000.00 357383.67 333942.00 UNDISTRIBUTED 9 344852.00 357383.67 333942.00 344852.00 344852.00 344852.00 20487.56 21492.00 22702.00 22702.00 22702.00 0.00 0.00 0.00 0.00 0.00 58896.11 28000.00 28000.00 28000.00 28000.00 278000.00 194650.00 1981 50.00 1981 50.00 1981 50.00 0.00 7500.00 4000.00 4000.00 4000.00 0.00 82300.00 92000.00 92000.00 92000.00 357383.67 333942.00 344852.00 344852.00 344852.00 357383.67 333942.00 344852.00 344852.00 344852.00 Page 31 �r Account Account Name LEmployee Benefits 9030.800 -WC Social Security 9035.800 -WC Medicare 9040.800 -WC Workers Compensation 9050.800 -WC Disability Insurance Account Subheading Totals Debt Service 9710.600 -WC Serial Bonds/Principal 9710.700 -WC Serial Bonds/Interest 9730.600 -WC B.A.N. Principal 9730.700 -WC B.A.N. Interest Account Subheading Totals Interfund Transfers 9901.900 -WC Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Wappinger Emergency Water District #1 REVENUE Real Property Taxes & Tax Items 1001.000 -WE Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -WE Interest and Earnings Account Subheading Totals Interfund Transfers 5031 .000 -WE Interfund Transfers r Account Subheading Totals TOTAL REVENUE L Town of Wappinger 0.00 48450.00 43450.00 Budget Worksheet 0.00 0.00 48450.00 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted 0.00 Budget Budget Budget Budget 1271.16 1400.00 1420.00 1420.00 1420.00 297.19 350.00 340.00 340.00 340.00 326.00 425.00 425.00 425.00 425.00 0.00 0.00 0.00 0.00 0.00 1894.35 2175.00 2185.00 2185.00 2185.00 123150.00 1231 50.00 123150.00 1231 50.00 1 231 50.00 37917.75 31014.00 24110.00 24110.00 24110.00 25000.00 208000.00 0.00 0.00 0.00 8457.90 7468.00 0.00 0.00 0.00 194525.65 369632.00 147260.00 147260.00 147260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196420.00 371807.00 149445.00 149445.00 149445.00 553803.67 705749.00 494297.00 494297.00 494297.00 HOME AND COMMUNITY SERVICES 0.00 0.00 48450.00 43450.00 43450.00 0.00 0.00 48450.00 43450.00 43450.00 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 48450.00 43450.00 43450.00 Page 32 Town of Wappinger Budget Worksheet 1999 Actual 2000 Modified 2001 Tentative 2001 Preliminary 2001 Adopted Account Account Name Budget Budget Budget Budget Water 8310.400 -WE Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 f�Ir 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 Le Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9730.600 -WE BAN -Principal 0.00 0.00 25000.00 20000.00 20000.00 9730.700 -WE BAN -Interest 0.00 0.00 23450.00 23450.00 23450.00 Account Subheading Totals 0.00 0.00 48450.00 43450.00 43450.00 Account Class Totals 0.00 0.00 48450.00 43450.00 43450.00 TOTAL EXPENDITURES 0.00 0.00 48450.00 43450.00 43450.00 Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes 46387.00 35820.00 35443.00 35443.00 35443.00 Account Subheading Totals 46387.00 35820.00 35443.00 35443.00 35443.00 Community Services Home and 2140.000 -WF Metered Water Sales 43723.34 44582.00 43688.00 43688.00 43688.00 2148.000 -WF Interest & Penalty -Water Rents 787.33 300.00 300.00 300.00 300.00 Account Subheading Totals 44510.67 44882.00 43988.00 43988.00 43988.00 Use of Money and Property 2401.000 -WF Interest & Earnings 4710.46 1 1 1.00 450.00 450.00 450.00 2402.000 -WF Interest Subsidy 2914.86 7800.00 6500.00 6500.00 6500.00 2404.000 -WF Debt Service Earnings 11759.38 0.00 0.00 0.00 0.00 Account Subheading Totals 19384.70 7911.00 6950.00 6950.00 6950.00 L Page 33 L La Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88613.00 0.00 0.00 86381.00 86381.00 0.00 0.00 86381.00 1186.00 Miscellaneous UNDISTRIBUTED 1209.00 6r Employee Benefits 2650.00 2650.00 9030.800 -WF 9035.800 -WF 2770.000 -WF Other Revenue 0.00 9040.800 -WF Workers Compensation Account Subheading Totals 0.00 16 700.00 Interfund Transfers 60.91 18000.00 5031.000 -WF Interfund Transfers 0.00 44859.00 9710.600 -WF Account Subheading Totals 0.00 44859.00 9710.700 -WF Serial Bonds/Interest 23786.26 0.00 0.00 TOTAL REVENUE 110282.37 0.00 Interfund Transfers HOME AND COMMUNITY SERVICES 41522.00 Water Transfers to Other Funds 0.00 L8310.100 -WF Water Administration/P.S. 571.48 8310.400 -WF Water Administration/C.E. 1462.50 +rr� 8320.400 -WF Source of Supply 23219.72 8330.400 -WF Purification 0.00 L 8340.400 -WF Transmission & Distribution 141 12.95 err' Account Subheading Totals 39366.65 Account Class Totals 39366.65 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88613.00 0.00 0.00 86381.00 86381.00 0.00 0.00 86381.00 1186.00 1209.00 UNDISTRIBUTED 1209.00 2625.00 Employee Benefits 2650.00 2650.00 9030.800 -WF 9035.800 -WF Social Security Medicare 35.36 8.32 23000.00 9040.800 -WF Workers Compensation 17.23 0.00 16 700.00 Account Subheading Totals 60.91 18000.00 Debt Service 44859.00 44859.00 44859.00 9710.600 -WF Serial Bonds/Principal 22600.00 44859.00 9710.700 -WF Serial Bonds/Interest 23786.26 0.00 0.00 Account Subheading Totals 46386.26 0.00 Interfund Transfers 41522.00 41522.00 9901.900 -WF Transfers to Other Funds 0.00 86381.00 86381.00 Account Subheading Totals 0.00 Account Class Totals 46447.17 +rr� TOTAL EXPENDITURES 85813.82 L ti L 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88613.00 0.00 0.00 86381.00 86381.00 0.00 0.00 86381.00 1186.00 1209.00 1209.00 1209.00 2625.00 2650.00 2650.00 2650.00 25000.00 23000.00 23000.00 23000.00 0.00 0.00 0.00 0.00 16 700.00 18000.00 18000.00 18000.00 45511.00 44859.00 44859.00 44859.00 45511.00 44859.00 44859.00 44859.00 80.00 80.00 80.00 80.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 120.00 120.00 120.00 120.00 20000.00 20000.00 20000.00 20000.00 22982.00 21402.00 21402.00 21402.00 42982.00 41402.00 41402.00 41402.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43102.00 41522.00 41522.00 41522.00 88613.00 86381.00 86381.00 86381.00 Page 34 '` Town of Wappinger it Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget LWatch Hill Water District 0.00 0.00 REVENUE 25740.00 0.00 Real Property Taxes & Tax Items 300.00 300.00 1001.000 -WH Real Property Taxes 0.00 300.00 Account Subheading Totals 0.00 300.00 Home and Community Services 33419.00 33419.00 2140.000 -WH Metered Water Sales 30149.47 33419.00 2144.000 -WH Water Service Charges 0.00 2148.000 -WH Interest & Penalty -Water Rents 364.16 Account Subheading Totals 30513.63 Use of Money and Property 589.66 2401.000 -WH Interest and Earnings Account Subheading Totals 589.66 Sale of Property and Compensation for Loss 2665.000 -WH Water Meters 0.00 Acconut Subheading Totals 0.00 TOTAL REVENUE 31103.29 HOME AND COMMUNITY SERVICES Water 8310.100 -WH Water Administration/P.S. 571.48 8310.400 -WH Water Administration/C.E. 1092.96 8320.400 -WH Source of Supply 27784.27 8340.400 -WH Transmission & Distribution 0.00 Account Subheading Totals 29448.71 Account Class Totals 29448.71 L UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 35.36 9035.800 -WH Medicare 8.32 +� 9040.800 -WH Workers Compensation 25.84 Account Subheading Totals 69.52 a V i it 2001 2001 Tentative Preliminary Budget Budget 0.00 0.00 0.00 0.00 25740.00 25740.00 0.00 0.00 300.00 300.00 26040.00 26040.00 300.00 300.00 300.00 300.00 0.00 0.00 26340.00 0.00 0.00 26340.00 2001 Adopted Budget 0.00 0.00 0.00 0.00 25740.00 25740.00 0.00 0.00 300.00 300.00 26040.00 26040.00 300.00 300.00 300.00 300.00 0.00 0.00 26340.00 0.00 0.00 26340.00 1094.00 1119.00 1119.00 1 1 19.00 1825.00 1750.00 1750.00 1750.00 16500.00 16500.00 16500.00 16500.00 14050.00 14050.00 14050.00 14050.00 33469.00 33419.00 33419.00 33419.00 33469.00 33419.00 33419.00 33419.00 Page 35 70.00 75.00 75.00 75.00 20.00 20.00 20.00 20.00 30.00 30.00 30.00 30.00 120.00 125.00 125.00 125.00 Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers it 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 69.52 120.00 125.00 125.00 125.00 I TOTAL EXPENDITURES 29518.23 33589.00 33544.00 33544.00 33544.00 k Myers Corners II Water District u REVENUE Real Property Taxes & Tax Items 1001.000-WM Real Property Taxes 767.00 741.00 715.00 715.00 715.00 Account Subheading Totals 767.00 741.00 715.00 715.00 715.00 Home and Community Services 2140.000-WM Metered Water Sales 11050.00 11050.00 11050.00 11050.00 11050.00 '+✓- 2148.000-WM Interest &Penalty Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11050.00 11050.00 11050.00 11050.00 11050.00 Use of Money and Property 2401 .000-WM Interest and Earnings 101.03 50.00 50.00 50.00 50.00 Account Subheading Totals 101.03 50.00 50.00 50.00 50.00 Sale of Property & Compensation for Loss 2665.000-WM 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 TOTAL REVENUE 11918.03 11841.00 1 181 5.00 11815.00 11815.00 HOME AND COMMUNITY SERVICES Water 8310.400-WM Water Administration/P.S. 0.00 500.00 500.00 500.00 500.00 8320.400-WM Source of Supply 11000.04 11950.00 11950.00 11950.00 11950.00 Account Subheading Totals 11000.04 12450.00 12450.00 12450.00 12450.00 err' Account Class Totals 11000.04 12450.00 12450.00 12450.00 12450.00 Page 36 �r Account Account Name UNDISTRIBUTED Employee Benefits 9030.800-WM Social Security 9040.800-WM Medicare Account Subheading Totals Debt Service 9710.600-WM Serial Bonds/Principal 9710.700-WM Serial Bonds/Interest Account Subheading Totals LInterfund Transfers 9950.900-WM Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES North Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000-WN Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WN Metered Water Sales 2148.000-WN Interest & Penalty-Water Rents LAccount Subheading Totals Use of Money and Property 2401.000-WN Interest and Earnings Account Subheading Totals Interfund Transfers 5031 .000-WN Interfund Transfers �✓ Account Subheading Totals L L Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 400.00 366.80 341.00 315.00 315.00 315.00 766.80 741.00 715.00 715.00 715.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 766.80 741.00 715.00 715.00 715.00 11766.84 13191.00 1316 5.00 1316 5.00 1316 5.00 4826.00 4662.00 4498.00 4498.00 4498.00 4826.00 4662.00 4498.00 4498.00 4498.00 66294.80 65000.00 65000.00 65000.00 65000.00 1139.91 500.00 500.00 500.00 500.00 67434.71 65500.00 65500.00 65500.00 65500.00 102.98 50.00 50.00 50.00 50.00 102.98 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 37 2 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget TOTAL REVENUE 72363.69 70212.00 rr 2001 Tentative Preliminary Budget Budget HOME AND COMMUNITY SERVICES • 8310.100 -WN Water Administration/P.S. 3051.52 47500.00 8310.400 -WN Water Administration/C.E. 1624.75 700.00 8320.400 -WN Source of Supply 61899.96 15300.00 8330.400 -WN Purification 0.00 67428.00 8340.400 -WN Transmission & Distribution 0.00 67428.00 0.00 Account Subheading Totals 66576.23 0.00 0.00 Account Class Totals 66576.23 0.00 4992.00 UNDISTRIBUTED 4843.00 how 74342.00 72271.00 72271.00 72271.00 Employee Benefits 1380.00 60 9030.800 -WN Social Security 189.00 1380.00 9040.800 -WN Medicare 44.36 9040.800 -WN Workers Compensation 65.60 Account Subheading Totals 298.96 rr+ Debt Service 9710.600 -WN Serial Bonds/Principal 2500.00 9710.700 -WN Serial Bonds/;Interest 2325.25 Account Subheading Totals 4825.25 L Interfund Transfers 9950.900 -WN Transfer to Capital Project 0.00 Account Subheading Totals 0.00 t Account Class Totals 5124.21 TOTAL EXPENDITURES 71 700.44 L Oakwood Water District 6 REVENUE Real Property Taxes & Tax Items 1001.000 -WO Real Property Taxes 6791.00 Account Subheading Totals 6791.00 L 6. 2001 2001 Tentative Preliminary Budget Budget 70048.00 70048.00 2001 Adopted Budget 70048.00 3249.00 3328.00 3328.00 3328.00 601.00 600.00 600.00 600.00 53000.00 47500.00 47500.00 47500.00 700.00 700.00 700.00 700.00 11800.00 15300.00 15300.00 15300.00 69350.00 67428.00 67428.00 67428.00 69350.00 67428.00 67428.00 67428.00 210.00 220.00 220.00 220.00 50.00 55.00 55.00 55.00 70.00 70.00 70.00 70.00 330.00 345.00 345.00 345.00 2500.00 2500.00 2500.00 2500.00 2162.00 1998.00 1998.00 1998.00 4662.00 4498.00 4498.00 4498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4992.00 4843.00 4843.00 4843.00 74342.00 72271.00 72271.00 72271.00 4058.00 1380.00 1380.00 1380.00 4058.00 1380.00 1380.00 1380.00 Page 38 Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 26860.00 Home and Community Services 26860.00 lir 200.00 200.00 200.00 200.00 2142.000 -WO Metered Water Sales 26860.00 27060.00 2148.000 -WO Interest & Penalty -Water Rents 569.50 225.00 206.00 Account Subheading Totals 27429.50 225.00 Use of Money and Property 0.00 0.00 2401.000 -WO Interest and Earnings 342.10 0.00 0.00 Account Subheading Totals 342.10 28665.00 Interfund Transfers a; 5031 .000 -WO Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 34562.60 HOME AND COMMUNITY SERVICES Water aW 8310.100 -WO Water Administration/P.S. 285.48 8310.400 -WO Water Administration/C.E. 425.28 8320.400 -WO Source of Supply 25164.96 8330.400 -WO Purification 0.00 8340.400 -WO Transmission & Distribution 0.00 Account Subheading Totals 25875.72 Account Class Totals 25875.72 UNDISTRIBUTED Employee Benefits 9030.800 -WO Social Security 17.68 9035.800 -WO Medicare 4.16 Account Subheading Totals 21.84 Debt Service 9710.600 -WO Serial Bonds/Principal 1200.00 9710.700 -WO Serial Bonds/Interest 300.00 9730.600 -WO B.A.N. Principal 5000.00 9730.700 -WO B.A.N. Interest 290.39 Account Subheading Totals 6790.39 L low 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 26860.00 26860.00 26860.00 26860.00 200.00 200.00 200.00 200.00 27060.00 27060.00 27060.00 27060.00 206.00 225.00 225.00 225.00 206.00 225.00 225.00 225.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31324.00 28665.00 28665.00 28665.00 306.00 305.00 305.00 305.00 760.00 800.00 800.00 800.00 21085.00 21085.00 21085.00 21085.00 400.00 400.00 400.00 400.00 4200.00 5800.00 5800.00 5800.00 26751.00 28390.00 28390.00 28390.00 26751.00 28390.00 28390.00 28390.00 20.00 20.00 20.00 20.00 5.00 5.00 5.00 5.00 25.00 25.00 25.00 25.00 1200.00 1200.00 1200.00 1200.00 240.00 180.00 180.00 180.00 3000.00 0.00 0.00 0.00 108.00 0.00 0.00 0.00 4548.00 1380.00 1380.00 1380.00 Page 39 Town of Wappinger 11110 Budget Worksheet 1999 2000 Actual Modified Account Account Name Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 9901.900 -WO Transfers to Other Funds 0.00 1405.00' Account Subheading Totals 0.00 31324.00 29795.00 29795.00 29795.00 Account Class Totals 6812.23 r TOTAL EXPENDITURES 32687.95 6 Wappinger Park Water District 250.00 250.00 REVENUE 250.00 250.00 48346.00 47560.00 47560.00 Real Property Taxes & Tax Items 1001.000 -WP Real Property Taxes 22742.00 Account Subheading Totals 22742.00 d Home and Community Services 2140.000 -WP Metered Water Sales 27004.78 ,,, 2148.000 -WP Interest & Penalty -Water Rents 642.57 Account Subheading Totals 27647.35 Use of Money and Property Interest Earnings 346.40 2401.000 -WP and Account Subheading Totals 346.40 i TOTAL REVENUE 50735.75 HOME AND COMMUNITY SERVICES Water 8310.100 -WP Water Administration/P.S. 285.48 8310.400 -WP Water Administration/C.E. 100.32 8320.400 -WP Source of Supply 24999.96 8330.400 -WP Purification 0.00 8340.400 -WP Transmission & Distribution 0.00 Account Subheading Totals 25385.76 Account Class Totals 25385.76 E ,fir►' i. 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4573.00 1405.00' 1405.00 1405.00 31324.00 29795.00 29795.00 29795.00 21956.00 21170.00 21170.00 21170.00 21956.00 21170.00 21170.00 21170.00 25840.00 25840.00 25840.00 25840.00 300.00 300.00 300.00 300.00 26140.00 26140.00 26140.00 26140.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 48346.00 47560.00 47560.00 47560.00 292.00 305.00 305.00 305.00 1170.00 1170.00 1170.00 1170.00 20280.00 20100.00 20100.00 20100.00 600.00 423.00 423.00 423.00 4600.00 6200.00 6200.00 6200.00 26942.00 28198.00 28198.00 28198.00 26942.00 28198.00 28198.00 28198.00 Page 40 Account Account Name UNDISTRIBUTED Employee Benefits 9030.800 -WP Social Security 9035.800 -WP Medicare fr 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 imp Account Class Totals TOTAL EXPENDITURES r/ Tall Trees Water District REVENUE LReal Property Taxes & Tax Items 1001.000 -WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000 -WT Metered Water Sales 2148.000 -WT Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. '40W Account Subheading Totals Town of Wappinger Budget Worksheet 1999 2000 Actual Modified Budget 2001 2001 2001 Tentative Preliminary Adopted Budget Budget Budget 17.68 20.00 20.00 20.00 20.00 4.16 5.00 5.00 5.00 5.00 21.84 25.00 25.00 25.00 25.00 12000.00 12000.00 12000.00 12000.00 12 000.00 10742.00 9956.00 9170.00 9170.00 9170.00 22742.00 21956.00 21170.00 21170.00 21170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22763.84 21981.00 21195.00 21195.00 21195.00 48149.60 48923.00 49393.00 49393.00 49393.00 2663.00 0.00 0.00 0.00 0.00 2663.00 0.00 0.00 0.00 0.00 32526.48 27880.00 27880.00 27880.00 27880.00 391.00 200.00 200.00 200.00 200.00 32917.48 28080.00 28080.00 28080.00 28080.00 212.67 100.00 150.00 150.00 150.00 212.67 100.00 150.00 150.00 150.00 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 Interfund Transfers 5031 .000 -WT Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger 583.00 610.00 133.24 Budget Worksheet 2000.00 27200.04 8310.100 -WT 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 4921.00 0.00 0.00 0.00 0.00 4921.00 0.00 0.00 0.00 35793.15 33101.00 28230.00 28230.00 28230.00 HOME AND COMMUNITY SERVICES 571.48 583.00 610.00 133.24 Water 2000.00 27200.04 8310.100 -WT Water Administration/P.S. L 8310.400 -WT Water Administration/C.E. 0.00 8320.400 -WT Source of Supply 27904.76 8330.000 -WT Purification L 8340.400 -WT Transmission & Distrbution 1193.00 1101.00 1101.00 1101.00 2577.25 Account Subheading Totals 2501.00 2501.00 Account Class Totals 0.00 0.00 UNDISTRIBUTED 0.00 0.00 0.00 LEmployee Benefits I; 9030.800 -WT Social Security L 9035.800 -WT Medicare 2551.00 30525.69 Account Subheading Totals 33661.00 Debt Service 33661.00 `r 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds I Account Subheading Totals Account Class Totals TOTAL EXPENDITURES -411W 6 571.48 583.00 610.00 133.24 2000.00 2000.00 27200.04 23475.00 22500.00 0.00 300.00 300.00 0.00 4100.00 5700.00 27904.76 30458.00 31110.00 27904.76 30458.00 31110.00 610.00 610.00 2000.00 2000.00 22500.00 22500.00 300.00 300.00 5700.00 5700.00 31110.00 31110.00 31110.00 31110.00 35.36 40.00 40.00 40.00 40.00 8.32 10.00 10.00 10.00 10.00 43.68 50.00 50.00 50.00 50.00 1300.00 1400.00 1400.00 1400.00 1400.00 12 77.2 5 1193.00 1101.00 1101.00 1101.00 2577.25 2593.00 2501.00 2501.00 2501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2620.93 2643.00 2551.00 2551.00 2551.00 30525.69 33101.00 33661.00 33661.00 33661.00 Page 42 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $53,060.00 $53,060.00 $53,060.00 Town Clerk $42,657.00 $42,657.00 $42,657.00 Supervisor $43,697.00 $43,697.00 $43,697.00 Town Justice $21,791.00 $21,791.00 $21,791.00 ,r,rr Town Justice $21,791.00 $21,791.00 $21,791.00 Council Member $ 8,095.00 $ 8,095.00 $ 8,095.00 Council Member $ 8,095.00 $ 8,095.00 $ 8,095.00 Council Member $ 8,095.00 $ 8,095.00 $ 8,095.00 Council Member $ 8,095.00 $ 8,095.00 $ 8,095.00