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2010 Preliminary Budget
TOWN OF WAPPINGER PRELIMINARY BUDGET For 2010 in RECEIVElJ ~ NOY 0 5 2009 TOWNas.r Town of Wappinger County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the Preliminary 2010 budget of the Town of Wappinger as received by the Town Clerk on the 5th day of November, 2009. Signed r:r= l~ Clerk Dated~ SUMMARY OF TOWN PRELIMINARY BUDGET - 2010 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,483,404.00 1,645,927.00 0.00 1,837,477.00 B OUTSIDE VILLAGE 1,303,147.00 1,303,147.00 0.00 0.00 DB HIGHWAY 2,503,172.00 482,300.00 0.00 2,020,872.00 TOTAL 7,289,723.00 3,431,374.00 0.00 3,858,349.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 0.00 0.00 0.00 0.00 NEW HACKENSACK FIRE DISTRICT 0.00 0.00 0.00 0.00 CHELSEA FIRE DISTRICT 0.00 0.00 0.00 0.00 HUGHSONVILLE LIGHT DISTRICT 29,980.00 0.00 0.00 29,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 775.00 0.00 0.00 775.00 FLEETWOOD WATER DISTRICT 98,108.00 55,271.00 0.00 42,837.00 WATCH HILL WATER DISTRICT 35,300.00 28,737.00 0.00 6,563.00 TALL TREES WATER DISTRICT 37,176.00 34,915.00 0.00 2,261.00 UNITED WAPPINGER WATER DISTRICT 1,579,822.00 780,233.00 0.00 799,589.00 FLEETWOOD SEWER DISTRICT 99,100.00 96,943.00 0.00 2,157.00 WATCH HILL SEWER DISTRICT 23,480.00 15,168.00 0.00 8,312.00 SEWER IMPR. #1 DISTRICT 675,082.00 508,106.00 0.00 166,976.00 MID-POINT SEWER DISTRICT 116,200.00 103,912.00 0.00 12,288.00 ROCKING HAM SEWER DISTRICT 523,750.00 363,178.00 0.00 160,572.00 WAPPINGER SEWER TRANSITREAT #1 839,964.00 75,204.00 0.00 764,760.00 WAPPINGER SEWER TRANSITREAT #2 436,973.00 34,318.00 0.00 402,655.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 1,158,621.00 480,197.00 0.00 678,424.00 WILDWOOD SEWER DISTRICT 159,250.00 133,731.00 0.00 25,519.00 SEWER IMPR. #5 AREA 17,992.00 17,992.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 3,200.00 0.00 0.00 3,200.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 6,782,272.00 2,727,905.00 0.00 4,054,367.00 TOTAL BUDGET 14,071,995.00 6,159,279.00 0.00 7,912,716.00 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,656,224.23 1,950,315.00 1,837,477.00 1,837,477.00 0.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A In1. & Penalties Real Prop. Tax 98,581.75 107,005.00 107,005.00 107,005.00 0.00 Account Subheading Totals 1,754,805.98 2,057,320.00 1,944,482.00 1,944,482.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,767.64 7,800.00 7,800.00 7,800.00 0.00 1255.000-A Clerk Fees 6,123.87 7,000.00 7,000.00 7,000.00 0.00 Account Subheading Totals 13,891.51 14,800.00 14,800.00 14,800.00 0.00 Health 1603.000-A Vital Statictics Fees 4,010.00 3,000.00 3,000.00 3,000.00 0.00 Account Subheading Totals 4,010.00 3,000.00 3,000.00 3,000.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 25,929.00 45,000.00 45,000.00 45,000.00 0.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 1,000.00 0.00 1,000.00 1,000.00 0.00 Account Subheading Totals 26,929.00 45,000.00 46,000.00 46,000.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27,936.00 50,000.00 25,000.00 25,000.00 0.00 Account Subheading Totals 27,936.00 50,000.00 25,000.00 25,000.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 32,357.82 40,000.00 25,000.00 25,000.00 0.00 2410.000-A Rental of Real Property 239,008.92 200,000.00 200,000.00 200,000.00 0.00 Account Subheading Totals 271,366.74 240,000.00 225,000.00 225,000.00 0.00 Licenses and Permits 2530.000-A Games of Chance 60.00 100.00 100.00 100.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 9,950.78 14,000.00 14,000.00 14,000.00 0.00 2590.000-A Permits 490.37 200.00 200.00 200.00 0.00 Account Subheading Totals 10,501.15 14,300.00 14,300.00 14,300.00 0.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 149,910.45 135,000.00 175,000.00 175,000.00 0.00 2611.000-A Fines & Penalities-Dog Cases 675.00 500.00 1,500.00 1,500.00 0.00 Account Subheading Totals 150,585.45 135,500.00 176,500.00 176,500.00 0.00 Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 2,442.16 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 2,818.76 0.00 0.00 0.00 0.00 Account Subheading Totals 5,260.92 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 1,380.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 3,408.11 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,788.11 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 289,869.00 280,000.00 280,000.00 280,000.00 0.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 45,457.30 48,000.00 48,000.00 48,000.00 0.00 3005.000-A Mortgage Tax 881,678.10 568,000.00 650,000.00 650,000.00 0.00 3040.000-A State Aid/Star Program 51,521.24 5,200.00 50,000.00 50,000.00 0.00 3060.000-A Records Management 337.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 27,089.33 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 6,556.00 6,322.00 6,322.00 6,322.00 0.00 3960.000-A State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,302,507.97 907,522.00 1,034,322.00 1,034,322.00 0.00 Federal Aid 4960.000-A 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-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,572,582.83 3,467,442.00 3,483,404.00 3,483,404.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 38,438.43 37,860.00 38,618.00 38,618.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 2,879.12 2,600.00 2,350.00 2,350.00 0.00 Account Subheading Totals 41,317.55 40,460.00 40,968.00 40,968.00 0.00 Judicial 1110.100-A Justice CourtlP.S. 232,685.37 220,529.00 212,506.00 212,506.00 0.00 1110.200-A Justice Court Equipment 834.00 500.00 500.00 500.00 0.00 1110.400-A Justice CourtlC.E. 67,400.71 53,900.00 52,700.00 52,700.00 0.00 Account Subheading Totals 300,920.08 274,929.00 265,706.00 265,706.00 0.00 Executive 1220.100-A Supervisor/P.S. 110,828.69 98,845.00 96,100.00 96,100.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 5,500.00 5,500.00 0.00 1220.400-A Supervisor/C.E. 5,508.66 4,500.00 4,300.00 4,300.00 0.00 Account Subheading Totals 116,337.35 103,345.00 105,900.00 105,900.00 0.00 Finance 1315.100-A Comptroller/P.S. 100,815.22 135,428.00 132,428.00 132,428.00 0.00 1315.200-A Comptroller/Equipment 411.89 1,000.00 1,000.00 1,000.00 0.00 Page 2 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1315.400-A Comptroller/C.E. 74,048.32 33,660.00 28,500.00 28,500.00 0.00 132004OO-A Indep. Auditing/C..E. 52,859.75 34,500.00 30,000.00 30,000.00 0.00 1330.100-A Tax Collection/P.S. 75,814.03 67,088.00 67,088.00 67,088.00 0.00 1330.200-A Tax Collection/Equipment 0.00 0.00 225.00 225.00 0.00 1330.400-A Tax Collection/C.E. 11,517.67 6,525.00 11,875.00 11,875.00 0.00 1355.100-A Assessor/P .5. 128,037.65 112,277.00 112,277.00 112,277.00 0.00 1355.200-A Assessor/Equipment 5,560.88 500.00 0.00 0.00 0.00 135504OO-A Assessor/C.E. 15,340.08 19,350.00 17,100.00 17,100.00 0.00 13550450-A Assessment Bd. of Review 475.85 500.00 500.00 500.00 0.00 1380.400-A Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 464,881.34 410,828.00 400,993.00 400,993.00 0.00 Staff 1410.100-A Town Clerk/P.S. 106,551.17 106,143.00 106,643.00 106,643.00 0.00 1410.200-A Town Clerk/Equipment 0.00 2,000.00 2,000.00 2,000.00 0.00 1410.400-A Town Clerk/C.E. 31,904.64 25,677.00 29,250.00 29,250.00 0.00 1420.400-A Attorney 162,343.21 45,000.00 60,000.00 60,000.00 0.00 1420.41 a-A Tax Attorney 29,547.04 0.00 6,500.00 6,500.00 0.00 14200420-A Greystone 0.00 0.00 0.00 0.00 0.00 14200430-A Recycle 0.00 0.00 0.00 0.00 0.00 14200450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 2,000.00 0.00 0.00 0.00 0.00 144004OO-A Engineer 110,616.81 45,000.00 60,000.00 60,000.00 0.00 1440.41 a-A Municipal Building 687.50 2,500.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450. 1 OO-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 145004OO-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 443,650.37 226,320.00 264,393.00 264,393.00 0.00 Shared Services 1620.100-A Building/P .S.lJanitorial 82.79 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 214,167.12 181,750.00 135,500.00 135,500.00 0.00 1660.400-A Central Storeroom 5,464.57 4,500.00 3,500.00 3,500.00 0.00 1670.400-A Central Printing and Mailing 1,583.55 1,000.00 1,500.00 1,500.00 0.00 1680.200-A Central Data Processing/IEquip. 0.00 0.00 0.00 0.00 0.00 168004OO-A Central Data Processing/C.E. 91,596.47 46,363.00 41,363.00 41,363.00 0.00 Account Subheading Totals 312,894.50 233,613.00 181,863.00 181,863.00 0.00 Special Items 191004OO-A Unallocated Insurance 151,570040 155,000.00 150,000.00 150,000.00 0.00 1920.400-A Municipal Association Dues 4,000.00 1,500.00 1,500.00 1,500.00 0.00 1930.400-A Judgements/Claims - Tax Certs. 1,682.53 0.00 0.00 0.00 0.00 1940.400-A Purchase of Land 4,670.13 0.00 0.00 0.00 0.00 195004OO-A Taxes & Assessment on Property 11,725.96 12,500.00 11,500.00 11,500.00 0.00 1951.400-A Assessment of Propert-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 0.00 35,047.00 35,047.00 0.00 1990.500-A Educational Expenses/C.E. 28,388.77 5,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 202,037.79 174,000.00 203,047.00 203,047.00 0.00 Account Class Totals 1,882,038.98 1 ,463,495.00 1,462,870.00 1,462,870.00 0.00 Public Safety Traffic Control 331004OO-A Traffic ControVPublic Safety 1,029.84 1,000.00 500.00 500.00 0.00 Account Subheading Totals 1,029.84 1,000.00 500.00 500.00 0.00 Page 3 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Safety From Animals 3510.100-A Dog Warden/P.S. 24,466.52 24,692.00 25,692.00 25,692.00 0.00 3510.200-A Dog Warden/Equipment 46.92 0.00 5,000.00 5,000.00 0.00 3510.400-A Dog Warden/C.E. 5,387.79 3,300.00 3,300.00 3,300.00 0.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 29,901.23 27,992.00 33,992.00 33,992.00 0.00 Account Class Totals 30,931.07 28,992.00 34,492.00 34,492.00 0.00 Health Public Health 4020. 1 OO-A Registrar-Vital Stats.lP.S. 3,510.00 3,000.00 3,000.00 3,000.00 0.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,510.00 3,000.00 3,000.00 3,000.00 0.00 Account Class Totals 3,510.00 3,000.00 3,000.00 3,000.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 110,220.54 106,975.00 106,975.00 106,975.00 0.00 5010.200-A Trans. Hwy/Equipment 204.90 750.00 750.00 750.00 0.00 5010.400-A Trans. Hwy.lC.E. 970.05 1,250.00 1,250.00 1,250.00 0.00 Account Subheading Totals 111 ,395.49 108,975.00 108,975.00 108,975.00 0.00 Highway 5132.400-A Garage/C.E. 121,378.99 35,000.00 30,000.00 30,000.00 0.00 Account Subheading Totals 121,378.99 35,000.00 30,000.00 30,000.00 0.00 Account Class Totals 232,774.48 143,975.00 138,975.00 138,975.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 1,196.65 600.00 600.00 600.00 0.00 6989.400-A Community Action Program 885.79 0.00 0.00 0.00 0.00 Account Subheading Totals 2,082.44 600.00 600.00 600.00 0.00 Account Class Totals 2,082.44 600.00 600.00 600.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm.lP. S. 63,622.19 57,989.00 58,489.00 58,489.00 0.00 7020.200-A Cutlure/Recreation/Adm .IEquip. 751.80 750.00 750.00 750.00 0.00 7020.400-A Culture/Recreation/Adm .IC. E. 4,843.70 3,450.00 2,950.00 2,950.00 0.00 Account Subheading Totals 69,217.69 62,189.00 62,189.00 62,189.00 0.00 Recreation 7110.100-A Parks/P.S. 204,319.77 134,620.00 145,206.00 145,206.00 0.00 7110.200-A Parks/Equipment 10,374.31 5,300.00 5,000.00 5,000.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 92,113.73 78,525.00 73,600.00 73,600.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 15,572.20 14,700.00 14,700.00 14,700.00 0.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 24,314.21 25,050.00 19,550.00 19,550.00 0.00 7145.400-A Joint Recreation Project 16,000.00 19,500.00 19,500.00 19,500.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 362,694.22 277,695.00 277 ,556.00 277,556.00 0.00 Culture 7410.400-A Library 0.00 0.00 0.00 0.00 0.00 7510.100-A Historian/P .5. 0.00 0.00 0.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 0.00 0.00 0.00 0.00 7550.400-A Celebrations/C.E/ 20,231.64 19,000.00 19,000.00 19,000.00 0.00 Account Subheading Totals 20,231.64 19,000.00 19,000.00 19,000.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 41,262.96 41,500.00 44,446.00 44,446.00 0.00 7620.100-A Senior Citizen Director/P.S. 62,943.86 64,976.00 63,236.00 63,236.00 0.00 7620.200-A Adult Recreation/Equipment 967.30 3,200.00 500.00 500.00 0.00 7620.400-A Adult Recreation/C.E. 19,461.74 21,000.00 19,250.00 19,250.00 0.00 Account Subheading Totals 124,635.86 130,676.00 127,432.00 127,432.00 0.00 Account Class Total 576,779.41 489,560.00 486,177.00 486,177.00 0.00 Home and Community Services General Environment 8020.400-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090.100-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/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 Sanitation 8160.100-A Recycle Personnel Svce 26,957.73 24,931.00 24,931.00 24,931.00 0.00 8160.400-A Refuse and Garbage 47,599.08 42,500.00 42,500.00 42,500.00 0.00 8162.100-A Recycle/P.S. 8,831.54 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 151,930.06 125,000.00 125,000.00 125,000.00 0.00 Account Subheading Totals 235,318.41 192,431.00 192,431.00 192,431.00 0.00 Community Environment 8510.400-A Community Beautification 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 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 235,418.41 192,431.00 192,431.00 192,431.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 125,999.16 130,000.00 130,000.00 130,000.00 0.00 9030.800-A Social Security 84,487.11 86,325.00 86,325.00 86,325.00 0.00 9035.800-A Medicare 19,759.61 20,157.00 20,157.00 20,157.00 0.00 9040.800-A Workers Compensation 7,545.42 12,731.00 12,731.00 12,731.00 0.00 9045.800-A Life Insurance 3,256.79 3,950.00 3,950.00 3,950.00 0.00 9050.800-A Unemployment Insurance 15,541.67 12,000.00 12,000.00 12,000.00 0.00 9055.800-A Disability Insurance 2,738.98 3,000.00 3,000.00 3,000.00 0.00 9060.800-A Hospital & Medical Insurance 217,333.43 265,000.00 265,000.00 265,000.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 881.26 2,400.00 2,400.00 2,400.00 0.00 Account Subheading Totals 477,543.43 535,563.00 535,563.00 535,563.00 0.00 Page 5 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600-A Serial Bonds/Principal 229,372.40 242,026.00 303,056.00 303,056.00 0.00 9710.700-A Serial Bonds/Interest 173,130.02 163,436.00 209,285.00 209,285.00 0.00 9730.600-A BAN Principal 160,500.00 170,000.00 115,000.00 115,000.00 0.00 9730.700-A BAN Interest 42,525.58 34,364.00 1,955.00 1,955.00 0.00 Account Subheading Totals 605,528.00 609,826.00 629,296.00 629,296.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 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 1,083,071.43 1,145,389.00 1,164,859.00 1,164,859.00 0.00 TOTAL EXPENDITURES 4,046,606.22 3,467,442.00 3,483,404.00 3,483,404.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 399,095.00 399,095.00 395,000.00 395,000.00 0.00 1081.000-AM Other Payments Lieu ofTaxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 399,095.00 399,095.00 395,000.00 395,000.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 4,958.92 0.00 0.00 0.00 0.00 Account Subheading Totals 4,958.92 0.00 0.00 0.00 0.00 TOTAL REVENUE 404,053.92 399,095.00 395,000.00 395,000.00 0.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 323.64 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 1,887.83 14,445.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 395,039.03 395,000.00 395,000.00 395,000.00 0.00 9030.800-AM Social Security 132.68 925.00 0.00 0.00 0.00 9035.800-AM Medicare 11.73 225.00 0.00 0.00 0.00 9040.800-AM Workers Compesation 386.45 500.00 0.00 0.00 0.00 Account Subheading Totals 397,781.36 411,095.00 395,000.00 395,000.00 0.00 TOTAL EXPENDITURES 397,781.36 411,095.00 395,000.00 395,000.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 940,962.10 542,813.00 625,000.00 625,000.00 0.00 1170.000-B CATV Franchise 306,500.00 225,000.00 225,000.00 225,000.00 0.00 1171.000-B Verizon Franchise 34,938.36 130,000.00 130,000.00 130,000.00 0.00 Account Subheading Totals 1,282,400.46 897,813.00 980,000.00 980,000.00 0.00 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 15,000.00 15,000.00 0.00 Account Subheading Totals 0.00 0.00 15,000.00 15,000.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 78,147.00 78,147.00 0.00 2070.000-B Recreation Fees (900.00) 0.00 0.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 52,120.00 78,147.00 0.00 0.00 0.00 Account Subheading Totals 51,220.00 78,147.00 78,147.00 78,147.00 0.00 Home and Community Services 2110.000-B Zoning Fees 11,446.29 10,000.00 10,000.00 10,000.00 0.00 2112.000-B Zoning Bd. of Appeals 3,240.00 5,000.00 7,500.00 7,500.00 0.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 89,009.55 90,000.00 50,000.00 50,000.00 0.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B RecyclE Center Fees 0.00 25,000.00 0.00 0.00 0.00 2193.000-B Drainage Fee (MS4 Permits) 0.00 5,000.00 10,000.00 10,000.00 0.00 Account Subheading Totals 103,695.84 135,000.00 77,500.00 77,500.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 2,705.33 10,000.00 2,500.00 2,500.00 0.00 Account Subheading Totals 2,705.33 10,000.00 2,500.00 2,500.00 0.00 Licenses and Permits 2590.000-B Building Permits (inc!. CO search) 281,681.60 300,000.00 150,000.00 150,000.00 0.00 Account Subheading Totals 281,681.60 300,000.00 150,000.00 150,000.00 0.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 77.76 0.00 0.00 0.00 0.00 Account Subheading Totals 77.76 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 28,513.94 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2710.000-B Premium on BAN/Bonds 2,650.29 0.00 0.00 0.00 2770.000-B Miscellaneous 10,970.76 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 42,134.99 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Interfund Transfers 0.00 0.00 0.00 0.00 0.00 5710.000-B Proceeds From Bonds 225,000.00 0.00 0.00 0.00 0.00 5731.000-B BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 225,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,988,915.98 1,420,960.00 1,303,147.00 1,303,147.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 176,210.46 70,000.00 70,000.00 70,000.00 0.00 1420.450-B Fiscal Advisor 955.00 0.00 0.00 0.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 133,789.31 70,000.00 25,000.00 25,000.00 0.00 Account Subheading Totals 310,954.77 140,000.00 95,000.00 95,000.00 0.00 Special Items 1910.400-B Unallocated Insurance 8,693.38 0.00 0.00 0.00 0.00 1930.400-B Judgments and Claims 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-B Contingent Account 0.00 0.00 5,537.00 5,537.00 0.00 Account Subheading Totals 8,693.38 0.00 5,537.00 5,537.00 0.00 Account Class Totals 319,648.15 140,000.00 100,537.00 100,537.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,127.70 4,000.00 4,000.00 4,000.00 0.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 205,443.24 126,100.00 150,000.00 150,000.00 0.00 Account Subheading Totals 210,570.94 130,100.00 154,000.00 154,000.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 56,593.43 53,336.00 55,548.00 55,548.00 0.00 Page 9 Town of Wappinger 8udget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget 8udget Budget Budget 3410.200-8 Fire Prevention/Equipment 60.50 1,025.00 175.00 175.00 0.00 3410.400-8 Fire Prevention/C.E. 7,721.10 5,900.00 4,550.00 4,550.00 0.00 Account Subheading Totals 64,375.03 60,261.00 60,273.00 60,273.00 0.00 Other Protection 3620.100-8 Code Enf./P.S. 254,138.87 204,655.00 152,672.00 152,672.00 0.00 3620.200-8 Code Enf./Equipment 1,190.40 500.00 15,500.00 15,500.00 0.00 3620.400-8 Code Enf./C.E. 35,150.97 24,705.00 17,500.00 17,500.00 0.00 3645.400-8 Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 290,480.24 229,860.00 185,672.00 185,672.00 0.00 Account Class Totals 565,426.21 420,221.00 399,945.00 399,945.00 0.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 31,154.89 20,000.00 22,000.00 22,000.00 0.00 Account Class Totals 31,154.89 20,000.00 22,000.00 22,000.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 9,004.06 0.00 0.00 0.00 0.00 6510.400-8 Empire Zone 19,200.00 19,500.00 19,500.00 19,500.00 0.00 Account Class Totals 28,204.06 19,500.00 19,500.00 19,500.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 104,285.28 103,266.00 103,266.00 103,266.00 0.00 7310.200-8 Youth Programs/Equipment 3,402.00 4,500.00 4,750.00 4,750.00 0.00 7310.400-8 Youth Programs/C.E. 49,042.15 42,950.00 35,950.00 35,950.00 0.00 Account Subheading Totals 156,729.43 150,716.00 143,966.00 143,966.00 0.00 Culture 7550.400-8 Celebrations 1,614.98 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 1,614.98 1,000.00 1,000.00 1,000.00 0.00 Account Class Totals 158,344.41 151,716.00 144,966.00 144,966.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 22,521.01 21,601.00 21,922.00 21,922.00 0.00 8010.200-8 Zoning 8d. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-8 Zoning 8d. of Appeals/C.E. 1,100.74 250.00 750.00 750.00 0.00 8015.100-8 Zoning Dept./P .S. 61,175.69 55,336.00 0.00 0.00 0.00 8015.200-8 Zoning Dept./IEquipment 924.61 350.00 0.00 0.00 0.00 8015.400-8 Zoning Dept./C.E. 6,791.62 4,700.00 0.00 0.00 0.00 8020.100-8 Planning Dept./P.S. 39,079.69 21,721.00 21,721.00 21,721.00 0.00 8020.200-8 Planning Dept./Equipment 630.61 0.00 0.00 0.00 0.00 8020.400-8 Planning Dept./C.E. 110,087.70 43,400.00 23,900.00 23,900.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-8 Environmental Control 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 242,311.67 147,358.00 68,293.00 68,293.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8160.400-B Refuse & Garbage/P.S. 25,688.40 20,000.00 25,000.00 25,000.00 0.00 8160.410-B Joint LandfiIIlC.E. 6,746.17 9,921.00 8,532.00 8,532.00 0.00 8160.420-B Castle Point Landfill/C.E. 0.00 0.00 0.00 0.00 0.00 8162.100-B Recycle/P .5. 0.00 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C. E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32,434.57 29,921.00 33,532.00 33,532.00 0.00 Community Environment 8510.400-B Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 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 274,746.24 177,279.00 101,825.00 101,825.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 40,750.14 40,314.00 40,314.00 40,314.00 0.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 32,379.04 32,454.00 32,454.00 32,454.00 0.00 9035.800-B Medicare 7,572.71 7,648.00 7,648.00 7,648.00 0.00 9040.800-B Workers Compensation 13,687.54 21,260.00 21,260.00 21,260.00 0.00 9045.800-B Life Insurance 1,094.04 1,500.00 1,500.00 1,500.00 0.00 9050.800-B Unemployment Insurance 205.24 3,500.00 3,500.00 3,500.00 0.00 9055.800-B Disability Insurance 1,060.31 1,250.00 1,250.00 1,250.00 0.00 9060.800-B Hospital & Medical Insurance 61,968.28 76,072.00 76,072.00 76,072.00 0.00 9089.800-B Drug & Alcohol Program 1,080.00 0.00 0.00 0.00 0.00 Account Subheading Totals 159,797.30 183,998.00 183,998.00 183,998.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 125,200.00 126,231.00 178,142.00 178,142.00 0.00 9710.700-B Serial Bonds/Interest 18,752.86 14,173.00 73,409.00 73,409.00 0.00 9730.600-B BAN. Principal 120,500.00 128,000.00 75,000.00 75,000.00 0.00 9730.700-B BAN. Interest 43,368.41 39,842.00 3,825.00 3,825.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 307,821.27 308,246.00 330,376.00 330,376.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 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 Account Class Totals 467,618.57 492,244.00 514,374.00 514,374.00 0.00 TOTAL EXPENDITURES 1,845,142.53 1,420,960.00 1,303,147.00 1,303,147.00 0.00 Page 11 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1,785,710.00 1,961,447.00 2,020,872.00 2,020,872.00 0.00 1120.000-0B Non PRP dist bt Cnty 301,862.46 305,000.00 305,000.00 305,000.00 0.00 Account Subheading Totals 2,087,572.46 2,266,447.00 2,325,872.00 2,325,872.00 0.00 Intergovernmental Charges 2300.000-0B Trans. SVC5.-0ther Govts. 0.00 2,300.00 2,300.00 2,300.00 0.00 Account Subheading Totals 0.00 2,300.00 2,300.00 2,300.00 0.00 Use of Money and Property 2401.000-0B Interest & Earnings 8,159.58 10,000.00 10,000.00 10,000.00 0.00 Account Subheading Totals 8,159.58 10,000.00 10,000.00 10,000.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 15,000.00 15,000.00 15,000.00 0.00 2680.000-0B Insurance Recoveries 2,043.13 0.00 0.00 0.00 0.00 2691.000-0B Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,043.13 15,000.00 15,000.00 15,000.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 4,406.83 0.00 0.00 0.00 0.00 Account Subheading Totals 4,406.83 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 152,038.00 150,000.00 150,000.00 150,000.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Program 73,300.00 0.00 0.00 0.00 0.00 3960.000-0B State Disaster Assitance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 225,338.00 150,000.00 150,000.00 150,000.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B 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 5031.000-0B Interfund Transfers from B Fund 111,200.00 0.00 0.00 0.00 0.00 Account Subheading Totals 111,200.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,438,720.00 2,443,747.00 2,503,172.00 2,503,172.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-0B Attorney 7,253.71 0.00 0.00 0.00 0.00 1430.400-0B Fiscal Advisor 2,375.00 0.00 0.00 0.00 0.00 1440.400-0B Engineer 22,856.34 7,500.00 7,500.00 7,500.00 0.00 Account Subheading Totals 32,485.05 7,500.00 7,500.00 7,500.00 0.00 Special Items 1910.400-0B Unallocated Insurance 39,304.50 33,871.00 33,871.00 33,871.00 0.00 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 39,304.50 33,871.00 33,871.00 33,871.00 0.00 Account Class Totals 71,789.55 41,371.00 41,371.00 41,371.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 886,619.45 766,003.00 766,003.00 766,003.00 0.00 5110.400-0B General Repairs/C.E. 112,006.50 113,600.00 125,064.00 125,064.00 0.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 125,000.00 150,000.00 150,000.00 150,000.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 57,296.56 60,073.00 61,275.00 61,275.00 0.00 5130.200-0B Machinery/Equipment 3,892.12 5,000.00 5,000.00 5,000.00 0.00 5130.400-0B Machinery/C.E. 87,710.22 70,000.00 75,000.00 75,000.00 0.00 5132.400-0B Garage/C.E.-Oil 988.13 100,000.00 75,000.00 75,000.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 12,722.84 16,026.00 16,026.00 16,026.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 9,890.00 12,500.00 12,500.00 12,500.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 63,175.23 75,000.00 75,000.00 75,000.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 315,287.04 330,000.00 350,000.00 350,000.00 0.00 Account Subheading Totals 1,674,588.09 1,698,202.00 1,710,868.00 1,710,868.00 0.00 ACCOUNT CLASS TOTALS 1,674,588.09 1,698,202.00 1,710,868.00 1,710,868.00 0.00 UNDISTRIBUTEO Employee Benefits 9010.800-0B State Retirement 105,071.69 87,482.00 87,482.00 87,482.00 0.00 9030.800-0B Social Security 64,072.34 66,878.00 66,878.00 66,878.00 0.00 9035.800-0B Medicare 14,984.19 16,711.00 16,711.00 16,711.00 0.00 9040.800-0B Workers Compensation 56,277.62 87,104.00 87,104.00 87,104.00 0.00 9045.800-0B Life Insurance 1,985.48 2,500.00 2,500.00 2,500.00 0.00 9050.800-0B Unemployment Insurance 0.00 3,500.00 3,500.00 3,500.00 0.00 9055.800-0B Oisability Insurance 1,680.43 1,100.00 1,100.00 1,100.00 0.00 9060.800-0B Hospital & Medical Insurance 230,889.10 219,771.00 219,771.00 219,771.00 0.00 9089.800-0B Orug & Alcohol Asst 2,589.00 2,500.00 2,500.00 2,500.00 0.00 Account Subheading Totals 477,549.85 487,546.00 487,546.00 487,546.00 0.00 Debt Services 9710.600-0B Serial Bonds/Principal 61,781.60 64,632.00 116,041.00 116,041.00 0.00 9710.700-0B Serial Bonds/Interest 97,241.84 94,171.00 147,346.00 147,346.00 0.00 9730.600-0B BAN. Principal 0.00 35,000.00 0.00 0.00 0.00 9730.700-0B BAN. Interest 7,177.50 22,825.00 0.00 0.00 0.00 Account Subheading Totals 166,200.94 216,628.00 263,387.00 263,387.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B 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 643,750.79 704,174.00 750,933.00 750,933.00 0.00 TOTAL EXPENDITURES 2,390,128.43 2,443,747.00 2,503,172.00 2,503,172.00 0.00 Page 13 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 878.00 775.00 775.00 775.00 0.00 Account Subheading Totals 878.00 775.00 775.00 775.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 28.08 0.00 0.00 0.00 0.00 Account Subheading Totals 28.08 0.00 0.00 0.00 0.00 TOTAL REVENUES 906.08 775.00 775.00 775.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 860.15 775.00 775.00 775.00 0.00 Account Subheading Totals 860.15 775.00 775.00 775.00 0.00 TOTAL EXPENDITURES 860.15 775.00 775.00 775.00 0.00 Page 14 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 9,625.00 9,625.00 0.00 Account Subheading Totals 9,625.00 9,625.00 9,625.00 9,625.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 141.52 0.00 0.00 0.00 0.00 Account Subheading Totals 141.52 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,766.52 9,625.00 9,625.00 9,625.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,053.84 9,625.00 9,625.00 9,625.00 0.00 Account Subheading Totals 10,053.84 9,625.00 9,625.00 9,625.00 0.00 TOTAL EXPENDITURES 10,053.84 9,625.00 9,625.00 9,625.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 29,980.00 29,980.00 29,980.00 29,980.00 0.00 Account Subheading Totals 29,980.00 29,980.00 29,980.00 29,980.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 412.41 0.00 0.00 0.00 0.00 Account Subheading Totals 412.41 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,392.41 29,980.00 29,980.00 29,980.00 0.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 29,265.67 29,980.00 29,980.00 29,980.00 0.00 Account Subheading Totals 29,265.67 29,980.00 29,980.00 29,980.00 0.00 TOTAL EXPENDITURES 29,265.67 29,980.00 29,980.00 29,980.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC InteresUPenalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 39.28 0.00 0.00 0.00 0.00 Account Subheading Totals 39.28 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 5,526.00 18,035.00 17,992.00 17,992.00 0.00 Account Subheading Totals 5,526.00 18,035.00 17,992.00 17,992.00 0.00 TOTAL REVENUE 5,565.28 18,035.00 17,992.00 17,992.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P .S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,016.00 7,340.00 7,664.00 7,664.00 0.00 9710.700-SC Serial Bonds/Interest 0.00 0.00 10,328.00 10,328.00 0.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 11,051.38 10,695.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 18,067.38 18,035.00 17,992.00 17,992.00 0.00 Account Class Totals 18,067.38 18,035.00 17,992.00 17,992.00 0.00 TOTAL EXPENDITURES 18,067.38 18,035.00 17,992.00 17,992.00 0.00 Page 17 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 13,630.50 0.00 2,157.00 2,157.00 0.00 Account Subheading Totals 13,630.50 0.00 2,157.00 2,157.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 95,122.20 95,122.00 96,943.00 96,943.00 0.00 2120.000-SF InteresUPenalty-Sewer Rents 830.39 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 95,952.59 95,122.00 96,943.00 96,943.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 237.19 0.00 0.00 0.00 0.00 Account Subheading Totals 237.19 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 109,820.28 95,122.00 99,100.00 99,100.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P .S. 3,597.73 730.00 2,500.00 2,500.00 0.00 8110AOO-SF Administration/C.E. 769.61 900.00 900.00 900.00 0.00 8120.400-SF Sewage Collection System 0.00 2,500.00 2,500.00 2,500.00 0.00 8130AOO-SF Sewage Treatmsent & Disposal 91,500.00 92,295.00 93,000.00 93,000.00 0.00 Account Subheading Totals 95,867.34 96,425.00 98,900.00 98,900.00 0.00 Account Class Totals 95,867.34 96,425.00 98,900.00 98,900.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 214.32 35.00 150.00 150.00 0.00 9035.800-SF Medicare 50.25 10.00 50.00 50.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 264.57 45.00 200.00 200.00 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 264.57 45.00 200.00 200.00 0.00 TOTAL EXPENDITURES 96,131.91 96,470.00 99,100.00 99,100.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 1,014.64 0.00 8,312.00 8,312.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,014.64 0.00 8,312.00 8,312.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 15,637.56 23,922.00 15,168.00 15,168.00 0.00 2128.000-SH InteresUPenalty-Sewer Rents 91.26 0.00 0.00 0.00 0.00 Account Subheading Totals 15,728.82 23,922.00 15,168.00 15,168.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 98.59 0.00 0.00 0.00 0.00 Account Subheading Totals 98.59 0.00 0.00 0.00 0.00 TOTAL REVENUE 16,842.05 23,922.00 23,480.00 23,480.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.00 50.00 120.00 120.00 0.00 8110.400-SH Administration/C.E. 4,331.36 4,300.00 4,300.00 4,300.00 0.00 8130.400-SH Sewage Treatment & Disposal 15,282.82 19,572.00 19,000.00 19,000.00 0.00 Account Subheading Totals 19,614.18 23,922.00 23,420.00 23,420.00 0.00 Account Class Totals 19,614.18 23,922.00 23,420.00 23,420.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 50.00 50.00 0.00 9035.800-SH Medicare 0.00 0.00 10.00 10.00 0.00 Account Subheading Totals 0.00 0.00 60.00 60.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 60.00 60.00 0.00 TOTAL EXPENDITURES 19,614.18 23,922.00 23,480.00 23,480.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-51 Real Property Taxes 36,594.00 0.00 166,976.00 166,976.00 0.00 Account Subheading Totals 36,594.00 0.00 166,976.00 166,976.00 0.00 Home and Community Services 2120.000-51 5ewer Rents 488,765.29 490,657.00 508,106.00 508,106.00 0.00 2128.000-51 InteresUPenalty-5ewer Rents 5,382.28 0.00 0.00 0.00 0.00 2144.000-51 5ewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 494,147.57 490,657.00 508,106.00 508,106.00 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 2,106.71 0.00 0.00 0.00 0.00 Account Subheading Totals 2,106.71 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 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 State Aid 3960.000-51 Emergency Disaster -5tate 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-51 Emergency Disaster -Federal 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 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 532,848.28 490,657.00 675,082.00 675,082.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-51 Attorney 974.29 0.00 0.00 0.00 0.00 1440.400-51 Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 974.29 0.00 0.00 0.00 0.00 Account Class Totals 974.29 0.00 0.00 0.00 0.00 Special Items 1910.400-51 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.000-51 Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 21 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sanitation 8110.100-51 Administration/P.5. 9,788.43 11,400.00 13,000.00 13,000.00 0.00 8110.400-51 Administration/C.E. 5,977.00 3,500.00 3,500.00 3,500.00 0.00 8120.400-51 5ewage Collection 5ystem 232,100.04 235,335.00 324,500.00 324,500.00 0.00 8130.400-51 5ewage Treatment & Disposal 374,004.28 246,600.00 284,000.00 284,000.00 0.00 8760.400-51 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 621,869.75 496,835.00 625,000.00 625,000.00 0.00 Account Class Totals 621,869.75 496,835.00 625,000.00 625,000.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-51 50cial 5ecurity 582.18 728.00 800.00 800.00 0.00 9035.800-51 Medicare 136.51 208.00 200.00 200.00 0.00 9060.800-51 Hospitalization 0.00 2,470.00 0.00 0.00 0.00 Account Subheading Totals 718.69 3,406.00 1,000.00 1,000.00 0.00 Debt Service 9710.600-51 5erial Bonds/Principal 29,800.00 29,615.00 28,875.00 28,875.00 0.00 9710.700-51 5erial Bonds/Interest 4,397.50 3,325.00 2,215.00 2,215.00 0.00 9730.600-51 BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-51 BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34,197.50 32,940.00 31,090.00 31,090.00 0.00 Interfund Transfers 9901.900-51 Transfers to Other Funds 0.00 18,035.00 17,992.00 17,992.00 0.00 Account Subheading Totals 0.00 18,035.00 17,992.00 17,992.00 0.00 Account Class Totals 34,916.19 54,381.00 50,082.00 50,082.00 0.00 TOTAL EXPENDITURES 657,760.23 551,216.00 675,082.00 675,082.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 13,417.14 0.00 12,288.00 12,288.00 0.00 Account Subheading Totals 13,417.14 0.00 12,288.00 12,288.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 108,798.62 108,798.00 103,912.00 103,912.00 0.00 2128.000-SM Interest/Penalty-Sewer Rents 1,965.95 0.00 0.00 0.00 0.00 Account Subheading Totals 110,764.57 108,798.00 103,912.00 103,912.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 286.00 0.00 0.00 0.00 0.00 Account Subheading Totals 286.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 124,467.71 108,798.00 116,200.00 116,200.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P .S. 2,612.23 545.00 1,250.00 1,250.00 0.00 8110.400-SM Administration/C.E. 735.53 800.00 800.00 800.00 0.00 8120.400-SM Sewage Collection System 0.00 10,000.00 10,000.00 10,000.00 0.00 8130.400-SM Sewage Treatment & Disposal 109,824.00 104,288.00 104,000.00 104,000.00 0.00 Account Subheading Totals 113,171.76 115,633.00 116,050.00 116,050.00 0.00 Account Class Totals 113,171.76 115,633.00 116,050.00 116,050.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 155.82 20.00 100.00 100.00 0.00 9035.800-SM Medicare 36.69 5.00 50.00 50.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 192.51 25.00 150.00 150.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 192.51 25.00 150.00 150.00 0.00 TOTAL EXPENDITURES 113,364.27 115,658.00 116,200.00 116,200.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 569,280.00 493,108.00 764,760.00 764,760.00 0.00 Account Subheading Totals 569,280.00 493,108.00 764,760.00 764,760.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 5,895.29 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 101,754.76 88,332.00 75,204.00 75,204.00 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 107,650.05 88,332.00 75,204.00 75,204.00 0.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 2,472.53 0.00 0.00 0.00 0.00 Account Subheading Totals 2,472.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 679,402.58 581,440.00 839,964.00 839,964.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 7,500.00 7,500.00 7,500.00 0.00 Account Subheading Totals 0.00 7,500.00 7,500.00 7,500.00 0.00 Account Class Totals 0.00 7,500.00 7,500.00 7,500.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 590,000.00 605,000.00 630,000.00 630,000.00 0.00 9710.700-SP Serial Bonds/Interest 251,390.01 235,145.00 202,464.00 202,464.00 0.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 841,390.01 840,145.00 832,464.00 832,464.00 0.00 Interfund Transfers Page 24 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ROCKING HAM SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SR Real Property Taxes 29,203.00 0.00 160,572.00 160,572.00 0.00 Account Subheading Totals 29,203.00 0.00 160,572.00 160,572.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 358,438.14 362,777.00 363,178.00 363,178.00 0.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR InteresUPenalty-Sewer Rents 3,926.11 0.00 0.00 0.00 0.00 2144.000-SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 362,364.25 362,777.00 363,178.00 363,178.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 3,233.45 0.00 0.00 0.00 0.00 Account Subheading Totals 3,233.45 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 394,800.70 362,777.00 523,750.00 523,750.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SR Attorney 830.15 0.00 0.00 0.00 0.00 1440.400-SR Engineer 10.20 0.00 0.00 0.00 0.00 Account Subheading Totals 840.35 0.00 0.00 0.00 0.00 Account Class Totals 840.35 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 8,862.48 11,206.00 12,000.00 12,000.00 0.00 8110.400-SR Administration/C.E. 2,182.61 2,750.00 2,750.00 2,750.00 0.00 8120.200-SR Sewage Collection Sys.lEquip 925.95 0.00 0.00 0.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 210,519.96 213,500.00 224,000.00 224,000.00 0.00 8130.400-SR Sewage Treatment & Disposal 310,250.55 246,600.00 284,000.00 284,000.00 0.00 Account Subheading Totals 532,741.55 474,056.00 522,750.00 522,750.00 0.00 Account Class Totals 532,741.55 474,056.00 522,750.00 522,750.00 0.00 UNDISTRIBUTED Employee Benefits Page 26 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 841,390.01 840,145.00 832,464.00 832,464.00 0.00 TOTAL EXPENDITURES 841,390.01 847,645.00 839,964.00 839,964.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SR Social Security 582.18 728.00 800.00 800.00 0.00 9035.800-SR Medicare 136.51 211.00 200.00 200.00 0.00 9060.800-SR Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 718.69 939.00 1,000.00 1,000.00 0.00 Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SR Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 718.69 939.00 1,000.00 1,000.00 0.00 TOTAL EXPENDITURES 534,300.59 474,995.00 523,750.00 523,750.00 0.00 Page 27 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1111 438,471.00 395,987.00 402,655.00 402,655.00 0.00 Account Subheading Totals 438,471.00 395,987.00 402,655.00 402,655.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 4,999.98 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 56,845.43 45,349.00 34,318.00 34,318.00 0.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61,845.41 45,349.00 34,318.00 34,318.00 0.00 Miscellaneous 2701.000-ST Refund of Pro Yrs. Expend. 1,942.70 0.00 0.00 0.00 0.00 Account Subheading Totals 1,942.70 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 502,259.11 441,336.00 436,973.00 436,973.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440AOO-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110AOO-ST Administration/C.E. 0.00 4,000.00 4,000.00 4,000.00 0.00 Account Subheading Totals 0.00 4,000.00 4,000.00 4,000.00 0.00 Account Class Totals 0.00 4,000.00 4,000.00 4,000.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 350,000.00 360,000.00 370,000.00 370,000.00 0.00 9710.700-ST Serial Bonds/Interest 101,056.70 82,605.00 62,973.00 62,973.00 0.00 Account Subheading Totals 451,056.70 442,605.00 432,973.00 432,973.00 0.00 Account Class Totals 451,056.70 442,605.00 432,973.00 432,973.00 0.00 TOTAL EXPENDITURES 451,056.70 446,605.00 436,973.00 436,973.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPP. SEWER TRANS/TREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 570,273.11 495,902.00 678,424.00 678,424.00 0.00 Account Subheading Totals 570,273.11 495,902.00 678,424.00 678,424.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 318,540.35 331,558.00 350,300.00 350,300.00 0.00 2128.000-SV InteresUPenalty-sewer chgs. 4,138.97 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 322,679.32 331,558.00 350,300.00 350,300.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 1,939.30 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 149,633.57 139,569.00 129,897.00 129,897.00 0.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 151,572.87 139,569.00 129,897.00 129,897.00 0.00 Miscellaneous 2701.000-SV Refund of Pr. Yrs. Expend. 1,654.53 0.00 0.00 0.00 0.00 Account Subheading Totals 1,654.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,046,179.83 967,029.00 1,158,621.00 1,158,621.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SV Attorney 442.86 0.00 0.00 0.00 0.00 1440.400-SV Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 442.86 0.00 0.00 0.00 0.00 Account Class Totals 442.86 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P .S. 6,525.57 7,400.00 8,000.00 8,000.00 0.00 8110.400-SV Administration/C.E. 1,205.28 6,420.00 2,500.00 2,500.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 100,400.04 101,900.00 109,500.00 109,500.00 0.00 8130.400-SV Sewage Treatment & Disp 181,094.21 191,800.00 221,000.00 221,000.00 0.00 Account Subheading Totals 289,225.10 307,520.00 341,000.00 341,000.00 0.00 Account Class Totals 289,225.10 307,520.00 341,000.00 341,000.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 387.97 490.00 500.00 500.00 0.00 9035.800-SV Medicare 91.05 130.00 130.00 130.00 0.00 9060.800-SV Hospitalization 0.00 1,600.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 479.02 2,220.00 630.00 630.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 479,128.00 486,136.00 493,144.00 493,144.00 0.00 9710.700-SV Serial Bonds/Interest 345,044.89 343,958.00 323,847.00 323,847.00 0.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 824,172.89 830,094.00 816,991.00 816,991.00 0.00 Account Class Totals 824,651.91 832,314.00 817 ,621.00 817,621.00 0.00 TOTAL EXPENDITURES 1,114,319.87 1,139,834.00 1,158,621.00 1,158,621.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 13,124.27 0.00 25,519.00 25,519.00 0.00 Account Subheading Totals 13,124.27 0.00 25,519.00 25,519.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 134,112.00 134,112.00 133,731.00 133,731.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 1,553.39 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 135,665.39 134,112.00 133,731.00 133,731.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 226.85 0.00 0.00 0.00 0.00 Account Subheading Totals 226.85 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 149,016.51 134,112.00 159,250.00 159,250.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 570.87 830.00 1,500.00 1,500.00 0.00 811 0.400-SW Administration/C.E. 936.62 1,000.00 1,000.00 1,000.00 0.00 8120.400-SW Sewage Collection System 0.00 6,000.00 4,000.00 4,000.00 0.00 8130.400-SW Sewage Treatment & Disposal 141,099.96 150,300.00 152,600.00 152,600.00 0.00 Account Subheading Totals 142,607.45 158,130.00 159,100.00 159,100.00 0.00 Account Class Total 142,607.45 158,130.00 159,100.00 159,100.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 33.87 35.00 100.00 100.00 0.00 9035.800-SW Medicare 7.88 10.00 50.00 50.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 41.75 45.00 150.00 150.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bondsllnterest 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 41.75 45.00 150.00 150.00 0.00 TOTAL EXPENDITURES 142,649.20 158,175.00 159,250.00 159,250.00 0.00 Page 31 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WF Real Property Taxes 31,437.00 31,488.00 42,837.00 42,837.00 0.00 Account Subheading Totals 31,437.00 31,488.00 42,837.00 42,837.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 50,979.82 50,980.00 50,943.00 50,943.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 526.24 0.00 0.00 0.00 0.00 Account Subheading Totals 51,506.06 50,980.00 50,943.00 50,943.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 806.13 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 5,175.28 4,729.00 4,328.00 4,328.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,981.41 4,729.00 4,328.00 4,328.00 0.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 30,000.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur. Yrs. Expend. 25,475.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 55,475.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 144,399.47 87,197.00 98,108.00 98,108.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-WF Attorney 132.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 132.00 0.00 0.00 0.00 0.00 Account Class Totals 132.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P .S. 480.44 1,160.00 1,160.00 1,160.00 0.00 8310.400-WF Water Administration/C.E. 186.09 1,100.00 1,100.00 1,100.00 0.00 8320.400-WF Source of Supply 31,741.19 36,000.00 46,700.00 46,700.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 51,800.00 26,439.00 9,700.00 9,700.00 0.00 Account Subheading Totals 84,207.72 64,699.00 58,660.00 58,660.00 0.00 Account Class Totals 84,207.72 64,699.00 58,660.00 58,660.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 28.58 100.00 100.00 100.00 0.00 9035.800-WF Medicare 6.44 100.00 100.00 100.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35.02 200.00 200.00 200.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,009.53 25,000.00 25,000.00 25,000.00 0.00 9710.700-WF Serial Bonds/Interest 16,590.76 15,466.00 14,248.00 14,248.00 0.00 Account Subheading Totals 41,600.29 40,466.00 39,248.00 39,248.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 41,635.31 40,666.00 39,448.00 39,448.00 0.00 TOTAL EXPENDITURES 125,975.03 105,365.00 98,108.00 98,108.00 0.00 Page 33 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WH Real Property Taxes 0.00 0.00 6,563.00 6,563.00 0.00 Account Subheading Totals 0.00 0.00 6,563.00 6,563.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 28,875.53 28,875.00 28,737.00 28,737.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 337.67 0.00 0.00 0.00 0.00 Account Subheading Totals 29,213.20 28,875.00 28,737.00 28,737.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 1,084.27 0.00 0.00 0.00 0.00 Account Subheading Totals 1,084.27 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,297.47 28,875.00 35,300.00 35,300.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Water 8310.1 OO-WH Water Administration/P .5. 366.97 800.00 800.00 800.00 0.00 8310.400-WH Water Administration/C.E. 1,329.86 850.00 2,100.00 2,100.00 0.00 8320.400-WH Source of Supply 12,598.30 19,000.00 17,200.00 17,200.00 0.00 8340.400-WH Transmission & Distribution 17,300.04 16,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 31,595.17 36,650.00 35,100.00 35,100.00 0.00 Account Class Totals 31,595.17 36,650.00 35,100.00 35,100.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 21.71 100.00 100.00 100.00 0.00 9035.800-WH Medicare 5.31 100.00 100.00 100.00 0.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 100.00 0.00 0.00 0.00 Account Subheading Totals 27.02 300.00 200.00 200.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 27.02 300.00 200.00 200.00 0.00 TOTAL EXPENDITURES 31,622.19 36,950.00 35,300.00 35,300.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WT Real Property Taxes 1,900.00 2,404.00 2,261.00 2,261.00 0.00 Account Subheading Totals 1,900.00 2,404.00 2,261.00 2,261.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 34,511.34 34,915.00 34,915.00 34,915.00 0.00 2148.000-WT Interest & Penalty-Water Rents 228.80 0.00 0.00 0.00 0.00 Account Subheading Totals 34,740.14 34,915.00 34,915.00 34,915.00 0.00 Use of Money 2401.000-WT Interest and Earnings 158.78 0.00 0.00 0.00 0.00 Account Subheading Totals 158.78 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 36,798.92 37,319.00 37,176.00 37,176.00 0.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WT Water Administration/P.S. 240.09 630.00 630.00 630.00 0.00 8310.400-WT Water Administration/C.E. 157.90 100.00 150.00 150.00 0.00 8320.400-WT Source of Supply 0.00 30,133.00 28,300.00 28,300.00 0.00 8330.400-WT Purification 0.00 400.00 400.00 400.00 0.00 8340.400-WT Transmission & Distribution 34,100.04 4,000.00 5,800.00 5,800.00 0.00 Account Subheading Totals 34,498.03 35,263.00 35,280.00 35,280.00 0.00 Account Class Totals 34,498.03 35,263.00 35,280.00 35,280.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 14.78 100.00 100.00 100.00 0.00 9035.800-WT Medicare 8.26 100.00 100.00 100.00 0.00 9060.800-WT Hospitalization 0.00 60.00 0.00 0.00 0.00 Account Subheading Totals 23.04 260.00 200.00 200.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,600.00 1,615.00 1,575.00 1,575.00 0.00 9710.700-WT Serial Bonds/Interest 240.00 181.00 121.00 121.00 0.00 Account Subheading Totals 1,840.00 1,796.00 1,696.00 1,696.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,863.04 2,056.00 1,896.00 1,896.00 0.00 TOTAL EXPENDITURES 36,361.07 37,319.00 37,176.00 37,176.00 0.00 Page 35 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 605,783.00 610,821.00 799,589.00 799,589.00 0.00 Account Subheading Totals 605,783.00 610,821.00 799,589.00 799,589.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 775,853.02 776,674.00 780,233.00 780,233.00 0.00 2142.000-WU Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty - Water Rents 6,705.68 0.00 0.00 0.00 0.00 Account Subheading Totals 782,558.70 776,674.00 780,233.00 780,233.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 8,129.52 0.00 0.00 0.00 0.00 Account Subheading Totals 8,129.52 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 7,069.30 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 749,829.60 0.00 0.00 0.00 0.00 2770.000-WU Refurn Pr. Yr. Exp. (3,241.40) 0.00 0.00 0.00 0.00 Account Subheading Totals 753,657.50 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Diasater - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Diasater - Federal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 2,150,128.72 1,387,495.00 1,579,822.00 1,579,822.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 7,388.17 0.00 7,000.00 7,000.00 0.00 1440.400-WU Engineer 44,475.60 0.00 40,000.00 40,000.00 0.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.000-WU Judgements/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 51,863.77 0.00 47,000.00 47,000.00 0.00 Account Class Totals 51,863.77 0.00 47,000.00 47,000.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.lP.S. 28,028.54 25,262.00 30,000.00 30,000.00 0.00 8310.400-WU Water Admin.lC.E. 12,149.24 12,500.00 12,500.00 12,500.00 0.00 8320.400-WU Source of Supply 1,939.02 480,450.00 489,085.00 489,085.00 0.00 8330.400-WU Purification 0.00 13,500.00 7,000.00 7,000.00 0.00 8340.400-WU Transmission & Distribution 752,496.28 281,000.00 294,000.00 294,000.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 794,613.08 812,712.00 832,585.00 832,585.00 0.00 Account Class Totals 794,613.08 812,712.00 832,585.00 832,585.00 0.00 Page 36 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,684.67 1,739.00 1,800.00 1,800.00 0.00 9035.800-WU Medicare 392.79 500.00 500.00 500.00 0.00 9040.800-WU Workers Compensation 1,545.31 2,100.00 2,100.00 2,100.00 0.00 9060.800-WU Hospitalization 0.00 2,700.00 2,900.00 2,900.00 0.00 Account Subheading Totals 3,622.77 7,039.00 7,300.00 7,300.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 301,102.00 312,404.00 323,505.00 323,505.00 0.00 9710.700-WU Serial Bonds/Interest 398,563.62 384,320.00 369,432.00 369,432.00 0.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 699,665.62 696,724.00 692,937.00 692,937.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 703,288.39 703,763.00 700,237.00 700,237.00 0.00 TOTAL EXPENDITURES 1,549,765.24 1,516,475.00 1,579,822.00 1,579,822.00 0.00 Page 37 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 314,874.00 542,874.00 542,874.00 542,874.00 0.00 Account Subheading Totals 314,874.00 542,874.00 542,874.00 542,874.00 0.00 TOTAL REVENUES 314,874.00 542,874.00 542,874.00 542,874.00 0.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 314,874.00 542,874.00 542,874.00 542,874.00 0.00 Account Subheading Totals 314,874.00 542,874.00 542,874.00 542,874.00 0.00 TOTAL EXPENDITURES 314,874.00 542,874.00 542,874.00 542,874.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-DK Real Property Taxes 0.00 0.00 3,200.00 3,200.00 0.00 Account Subheading Totals 0.00 0.00 3,200.00 3,200.00 0.00 TOTAL REVENUES 0.00 0.00 3,200.00 3,200.00 0.00 EXPENDITURE DRAINAGE 8540.400-DK Drainage IC.E- Operation & Maintenance 0.00 0.00 3,200.00 3,200.00 0.00 Account Subheading Totals 0.00 0.00 3,200.00 3,200.00 0.00 TOTAL EXPENDITURES 0.00 0.00 3,200.00 3,200.00 0.00 Page 39