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1995-10-23 RGMAGENDA TOWN BOARD TOWN OF WAPPINGER c^c'0" I 23, 1995 7;30 p.m. ------------------ 1. SUPERVISR CALL MEETING TO ORDER 2. ROLL CALL PLEDGE ALLEGIANCE TO FLAG 3. ACCEPT MINUTES: Reg. Sept. 25, 195 Sp. Oct. 16, '95 4. REPORTS OF OFFICERS: Sup/Compt. Town Justices Receiver of Taxes Bldg. Insp. Zng. Adm. Dog Control Officer 5. PETITIONS & COMMUNICATIONS a. Chas DelBene, P.E. (w/Paggi) Corr. re: Dry Fire Hydrant for Emergency Services Bldg. b. G. Foster, H. Supt. Re: Radio Services Contract C. R. Holt, Ch. Rec. Comm. requests for (1) P.O. for Baseball Clay (2) Castle Point CD Block Grant (3)Request fer Blower d. John Vorndran requests leave of absence from 11/17/95 to 4/1/96 e. Requests for Return of Escrow Funds from: (1) Momir Guzijan, Driveway, $300 (2) Robt Haas, road opening $500. f. D. Goldman, Dutchess Medical Arts, Hark Plaza, request to be Tenant to Wappinger Park Water Dist. g. Mr. & Mrs. Olivieri, problem with vagrants - Request Alpine Commons install Fence on Southern end of their property h. Rob't Novak, Wilro Const., request for Moratorium ascension for 3 lots in Oakwood Sewer Dist. Pondview Subd. i. Engineers calculations on New Well for Fleetwood Water Dist 6. COMMITTEE REPORTS 7. BONDS AND LETTERS OF CREDIT r�. Zt1g. Adm. Report 8. RESOLUTIONS a. b. c. d. e. f. 9. h. i. Consider adoption of 1996 Town Budget Resolution for 1996 Youth Development/Delinquency Prevention Grant Thos. Logan, re: T/Bd. Approve Certificate of Adjusted Base Proportions for the Assessement Roll Completec in 1995 Set date for Benefit Assessment Imp. Areas/Dists Rolls Vacancy on Board of Assessment- Review Letter of Resignation from P. Joel Sasser from Zoning Bd of Appeals G. Foster, H. Supt., requests transfer of funds R. Holt, Ch. Rec. Comm. request transfer of funds for payment of Security Camera Equipment Set Public Hearing to solicit project ideas for CD Funds Approve cut-off date for relevy of unpaid Water & Sewer Rents 9. UNFINISHED BUSINESS a. Castle Point Landfill b. Michael Rennard, P.E. New York City DEP, response to corr. re Chelsea Pump Station 10. NEW BUSINESS 11. ADJOURNMENT REMINDER: PUBLIC HEARING AT 7:00 P.M., 10.23.95, 1996 Preliudmry Budget 951023.RGM The Regular Meeting of the Town of Wappinger was held on October 23, 1995 at the Town Hall, 20 Middlebush Road, Wappingers Falls, New York. Supervisor Smith called the Meeting to order at 7:30 P.M. Present: Constance Smith, Supervisor Joseph Ruggiero, Councilman Robert Valdati, Councilman June Visconti, Councilwoman Elaine H. Snowden, Town Clerk Absent: Joseph Incoronato, Councilman Others Present: Albert Roberts, Attorney to the Town Jay Paggi, Engineer to the Town Graham Foster, Highway Superintendent The Supervisor asked all to join in the Pledge of Allegiance to the Flag at the commencement of the Meeting. At this time the Supervisor announced that Mr. Incoronato was absent tonight, due to an untimely accident his wife suffered. MINUTES The Minutes of the Regular Meeting of September 25, 1995 and the Special Meeting of October 16, 1995 having previously been forwarded to the Board Members, were place before them for their consideration. COUNCILWOMAN VISCONTI moved that the above stated Minutes as submitted by the Town Clerk be and they are hereby approved. Seconded by Mr. Ruggiero Motion Unanimously Carried REPORTS OF OFFICERS Reports for the month of September were received from the Supervisor/Comptroller, Town Justices, Receiver of Taxes, Building Inspector, Zoning Administrator, Dog Control Officer, and Highway Superintendent. COUNCILMAN VALDATI moved to accept the above stated reports and place them on file. Seconded by Mrs. Visconti Page 1 951023.RGM Motion Unanimously Carried PETITIONS & COMMUNICATIONS The first item is a report from Charles Del Bene, P.E. with Paggi & Martin, on the possibility of constructing a dry fire hydrant to supplement fire protection for the Emergency Services Building. The water source to be utilized for this hydrant is the pond located southwest of the Emergency Services Building. In order to construct the dry hydrant utilizing the aforementioned pond, an easement will be required from Cappolino to the Town. Therefore, he would recommend the negotiations with Cappolino be started if the Town wishes to pursue the project. COUNCILWOMAN VISCONTI moved to authorize Al Roberts, Attorney to the Town and Jay Paggi, Engeneer to the Town to pursue the project . Seconded by Mr. Valdati Motion Unanimously Carried Graham Foster, Highway Superintendent presented a Lease Agreement contract from New York Communication Company. They will supply Radio Communication Services to the Highway Department. They are offering a seven year lease program and the monthly cost would be the same figure we are paying for a five year lease now. Mr. Roberts, Attorney to the Town reviewed the contract and found everything to be in order, but recommended the agreement be amended to read : "Subject to continued budgetary appropriation made by the Town Board of the Town of Wappinger for the succeeding years of this lease." COUNCILWOMAN VISCONTI moved to approve the seven year agreement and authorize the Supervisor to sign as amended, upon the recommendation of Mr. Roberts. Seconded by Mr. Valdati Motion Unanimously Carried Page 2 951023.RGM Three Items requested by Ralph Holt Chairman of Recreation First is a Purchase Order for $1,500.00 payable to Morie Company for the purchase of 50 tons of baseball clay for placement on various baseball fields at Castle Point, Martz and Robinson Lane. The funds for this purchase are allocated in Contractual Expenses A-7110.4. COUNCILWOMAN VISCONTI moved to approve the Purchase Order to Morie Company in the amount of $1,500.00 for the purchase of of baseball clay for the various fields. Seconded by Mr. Valdati Motion Unanimously Carried The second Item concerns the Castle Point Recreation Site Community Development Block Grant. It is understood that there is approximately $13,000.00 left which must be used prior to the end of November. It is his wish to eventually have a building with rest rooms and storage and is planning to apply for another grant in 1996, for construction of the building itself. If there are any funds left from the $13,000.00 he requests Paggi & Martin to compile a list of all necessary hardware i.e. fountains, sinks, toilets and include this in the 1995 grant. COUNCILWOMAN VISCONTI moved to authorize the $13,000.00 left in the account to be used for rest rooms and storage and authorize Jay Paggi to proceed with the necessary steps. Seconded by Mr. Valdati Motion Unanimously Carried The third item is a Purchase Order payable to Hutchinson's Equipment Corporation in the amount of $939.00 for an 11 H.P. gas powered blower, to blow debris off the various recreation areas. COUNCILWOMAN VISCONTI moved to approve the Purchase Order to Hutchinson's Equipment Corporation in the amount of $939.00 for Page 3 an 11 H.P. gas powered blower. Seconded by Mr. Valdati 951023.RGM Motion Unanimously Carried A request from John Vorndran, Maintenance Supervisor for a leave of absence from November 17, 1995 to approximately April 1, 1996. Mr. Vorndran understands that medical coverage will remain in effect and he will be responsible to pay the charges incurred during this leave at 102%. COUNCILMAN RUGGERIO moved to authorize the leave of absence for Mr. Vorndran from November 17, 1995 to April 1, 1996 with the understanding he will be responsible for medical coverage of 102% during this time. Seconded by Mr. Valdati Motion Unanimously Carried Requests for the return of Escrow Funds from the following: (1) Momir Guzijan, Driveway $300.00 (2) Robert Haas, Road Opening $500.00. COUNCILWOMAN VISCONTI moved to approve the return of Escrow Funds to Momir Guzijan for $300.00 and Robert Haas for $500.00 based on the recommendations of the Highway Superintendent, Graham Foster. Seconded by Mr. Ruggiero Motion Unanimously Carried Correspondence from Daniel M. Goldman, M.D. owner of the Medical Arts Building, formerly a part of Hark Plaza, with a request to become a tenant of the Wappingers Park Water System. COUNCILWOMAN VISCONTI moved to authorize Engineer to the Town Jay Paggi, to conduct a study first and report back to the Board with his findings. Seconded by Mr. Valdati Motion Unanimously Carried The next letter is from Mr. & Mrs. E. Olivieri enlisting the Page 4 951023.RGM Towns help asking Alpine Commons to install a fence on the southern end of their property. The Olivieri's have encountered a vagrant living in the woods. They are concerned with the fires that were started, and the trash left behind. SUPERVISOR SMITH felt that this is a private matter and the Town should not get involved. COUNCILWOMAN VISCONTI moved to authorize the Supervisor to send a letter to Mr. & Mrs. Olivieri informing them this is a private matter. Seconded by Mr. Valdati Motion Unanimously Carried Correspondence from Robert Novak of Wilro Construction with a request for a Moratorium ascension for 3 lots in Pondview Subdivision which is in the Oakwood Sewer District. Engineer, Jay Paggi informed the Board that Mr. Novak is not allowed, based on the DEC Order, until we abandon Oakwood, which should occur around January 1, 1995. After that, until the treatment plant expansion is complete, we are governed by an early entry agreement that we have with the Tri -Muni Sewer Commission that limits the flow to existing connections. Then we must renegotiate the Contract to allow for the three new hookups. COUNCILWOMAN VISCONTI moved to authorize Supervisor Smith send a letter to Mr. Novak and place the correspondence on file. Seconded by Mr. Ruggiero Motion Unanimously Carried Next are the Engineers calculations on the new well for Fleetwood Water District. SUPERVISOR SMITH moved to table this item until Mr. Incoronato can attend the discussions. Seconded by Mrs. Visconti Motion Unanimously Carried Page 5 951023.RGM COMMITTEE REPORTS COUNCILMAN RUGGIERO on the Tri -Muni Sewer Commission. A budget of $1.15 million has be established for 1996. The Town's portion will be $ 304,700.00 calculated by design and early entry. The Town of Poughkeepsie will be $208,340.00 and the Village of Wappingers will be $386,910.00. COUNCILMAN VALDATI had no reports at this time. COUNCILWOMAN VISCONTI had no reports at this time. BONDS & LETTERS OF CREDIT Don Close, Zoning Administrator, submitted his report for the month of September on the schedule of Bonds and Letters of Credit on the various Subdivisions, the amounts, expiration dates and call up dates. COUNCILWOMAN VISCONTI moved to accept the report and place it on file. Seconded by Mr. Valdati Motion Unanimously Carried RESOLUTIONS The next item to consider is the adoption of the 1996 Budget for the Town. SUPERVISOR SMITH explained to the audience that we do an annual Budget. The Budget determines whether taxes will be raised or not. Taxes have not gone up for the last six years. No services have been cut, we will not be purchasing any new vehicles. The tax rate will stay the same. The following Resolution was offered by COUNCILWOMAN VISCONTI who moved its adoption. RESOLUTION FOR THE TOWN BOARD ADOPTING BUDGET WITHOUT AMENDMENTS WHEREAS, the Town Board has met at the time and place specified in the notice of public hearing on the Preliminary Page 6 951023.RGM Budget and heard all persons desiring to be heard thereon; NOW THEREFORE, BE IT RESOLVED, that this Town Board does hereby adopt such preliminary budget as originally compiled, as the annual budget of this Town for the fiscal year beginning on the 1st day of January, 1996, and that such budget as so adopted be entered in detail in the minutes of the proceedings of this Town Board, and be it FURTHER RESOLVED, that the Town Clerk of the Town shall prepare and certify, in duplicate, copies of said annual budget as adopted by this Town Board, together with the estimates, if any adopted, pursuant to section 202-a, Subs.2, of the Town Law and deliver one copy thereof to the Supervisor of this Town to be presented by her to the Board of Representatives of this County. Seconded by Mr. Valdati Roll Call Vote 4 Ayes 0 Nays Motion Unanimously Carried The next item for the Boards consideration is the Resolution for the 1996 Youth Development/Delinquency Prevention grant. SUPERVISOR SMITH explained that this grant is given by the State annually for recreation, and the Town must match it. This years grant is for $7,652.00. It will be used for swimming. The following Resolution was offered by COUNCILWOMAN VISCONTI who moved its adoption and authorize th Supervisor to sign. BE IT RESOLVED, that Constance 0. Smith is hereby authorized to make an application of the New York State Division for Youth for approval of the Projects described in the Youth Development Delinquency Prevention Application on file with the f division and Dutchess County Youth Bureau. In submitting the 6w application it is agreed that: 1) The municipality will abide by the Division as to the Propriety of all expenditures upon which State aid is requested: Page 7 951023.RGM 2) This project will operate in compliance with th laws, rules, regulations, resolutions and codes of the State of New York and pertinent Political subdivisions: 3) No Youth will be denied the services or facilities of this project because of race, creed, color, or sex: and 4) No fee will be charged for the programs supported by State funds. Seconded by Mr. Valdati Roll Call Vote 4 Ayes 0 Nays Resolution Duly Adopted The following Resolution was offered by COUNCILWOMAN VISCONTI who moved its adoption (for Home and Non -Homestead Development tax rates). ( 1 ) I, the Clerk of the legislative body of the Town of Wappinger, an approved assessing unit, thereby certify that the legislative body determined on October 23, 1995 adjusted base percentages, adjusted percentages and adjusted base proportions as set forth in the 1995 Assessment Roll and portions identified. (2) I, the Clerk of the legislative body of the Town of Wappinger, an approved assessing unit, hereby certify that the legislative body determined on October 23, 1995 base percentages, current percentages and current base proportions as set forth herein for the 1995 Assessment Roll and portions i dent i f4 ed . Seconded by Mr. Valdati Motion Unanimously Carried After the vote, Mr. Ruggiero questioned Mr. Roberts on the impacts Commercial property has on the Benefit Assessment for Sewer and Water when they come in to lower their assessment. Mr. Roberts went over some of the formulas, and said it is very complicated to explain without using charts, this would be a Page 8 951023.RGM good topic to discuss at a future workshop. The next item for the Boards consideration is to set Public Hearings for the Water/Sewer District/Improvement area Benefit Assessment Rolls. Supervisor Smith informed the Board that she would like to set the Public Hearings on November 13, 1995 beginning at 7:00 P.M., one minute apart. COUNCILWOMAN VISCONTI moved to set Public Hearings on the Benefit Assessment Rolls for the Water & Sewer Districts and Improvement Areas on November 13, 1995 beginning at 7:00 P.M. and continuing at one minute intervals until completed for: Fleetwood Water District, Ardmore Water Improvement Area, Central Wappinger Water Improvement Area, Cranberry Hills Water District, Myers Corners II WAter District, North Wappinger Water District, Oakwood Knolls Water District, Tall Trees Water Improvement Area, Wappinger Cranberry Water Improvement Area, Wappinger Park Water District, Fleetwood Sewer District, Mid Point Park Sewer Improvement Area, Rockingham Farms Sewer District, Wappinger Sewer Improvement Area #1, Wildwood Sewer District, Wappinger Sewer Transmission Treatment Improvement Area #1, Wappinger Sewer Transmission Treatment Improvement Area #2. Seconded by Mr. Ruggiero Motion Unanimously Carried The following Resolution was offered by COUNCILWOMAN VISCONTI who moved its adoption: RESOLVED, that Charles A. Cortellino be and he hereby is appointed to fill the vacancy on the Board of Assessment Review of the Town of Wappinger which has occurred by reason of the expiration of the term of Donald Close and, IT IS FURTHER RESOLVED, that the said Charles A. Cortellino is hereby appointed to the said Board of Assessment Page 9 951023.RGM Review for a term which will expire on the 30th day of September, 2000. Seconded by Mr. Ruggiero Roll Call Vote 4 Ayes 0 Nays Motion Unanimously Carried Next is a letter of Resignation from P. Joel Sasser, as the Chairman and member of the Zoning Board of Appeals. Mr. Sasser thanked the Board for their support and confidence over the years that he served. COUNCILWOMAN VISCONTI moved to accept the resignation of P. Joel Sasser as Chairman and member of the Zoning Board of Appeals and offered the name of Howard Prager be appointed as Chairmen of the Zoning Board of Appeals and requests the Town Clerk send a letter of thanks to Mr. Sasser. Seconded by Mr. Valdati Motion Unanimously Carried Due to unexpected charges for a gasoline spill and a well pump going bad, the Highway Department has exhausted its funds in account 5132.4A. Graham Foster, Highway Superintendent is requesting a transfer of $4,000.00 from the "A" fund, Contingency 1990.400 for a new fuel tank. On this same matter, SUPERVISOR SMITH reminded Mr. Foster that he was authorized to to Bid for 2 New Tanks in 1991 or 1992. Why didn't he purchase what was needed at that time? Mr. Foster replied that in 1991 all the tanks were tested. Only one tank failed the test so only one was purchased. The check was returned in a requisition. COUNCILMAN RUGGIERO moved to authorize the transfer of $4,000.00 from A 1990.400 Contingency to Account 5132.4A to purchase a new fuel tank. Seconded by Mrs. Visconti Motion Unanimously Carried On September 25, 1995 the Town Board approved the purchase of a Page 10 951023.RGM security camera to be used at the Recreation Areas for the total cost of $1,700.00. Since this purchase was not included in the 1995 Equipment Budget, Ralph Holt, Chairman of Recreation is requesting a transfer of funds from A-7110.4 Contractual Expenses to A-7110.2 Equipment, to cover the purchase of this equipment. The funds currently held in the A-7110.2 are scheduled for fencing projects. COUNCILWOMAN VISCONTI moved to authorize the transfer of $1,700.00 from A-7110.4 Contractual Expenses to A-7110.2 Equipment, to cover the purchase of a security camera to be used at the Recreation Areas. Seconded by Mr. Valdati Motion Unanimously Carried The next order of Business is to set a Public Hearing to solicit project ideas for Community Development Funds. SUPERVISOR SMITH informed the Board that she would like to set the Public Hearing for November 13, 1995 at 7:25 P.M. She also announced that Fifty Thousand dollars is allocated for 5 Town Projects, and one of the projects she will be submitting is Municipal Water for the Chelsea area. COUNCILMAN RUGGIERO said he also had some ideas to submit. MR. PAGGI explained that we are running out of time, and the Public Hearing is just for input for projects, not to apply for them. COUNCILWOMAN VISCONTI moved to set a Public Hearing to solicit project ideas for Community Development Funds, on November 13, 1995 at 7:25 P.M. and schedule a Special Meeting to follow at 7:30 t o vote. Seconded by Mr. Ruggiero Motion Unanimously Carried The following Resolution was offered by COUNCILMAN VALDATI who moved its adoption: RESOLVED, that all delinquent water and sewer bills in arrears as of November 16, 1995 in Ardmore Water, Central Page 11 951023.RGM Wappinger Water, Fleetwood Water, Myers Corners II Water, North Wappinger Water, Oakwood Water, Tall Trees WAter, Wappinger Park Homes Water, Watch Hill Water, Fleetwood Sewer, Mid Point Park Sewer, Rockingham Farms Sewer, Wappinger Sewer Improvement #1, Watch Hill Sewer, Wildwood Sewer in the Town of Wappinger, be forwarded to the County of Dutchess to be placed on the Tax Rolls of 1996. A list of all delinquent charges will be forwarded to the County on November 22, 1995. Seconded by Mrs. Visconti Motion Unanimously Carried UNFINISHED BUSINESS Next on the agenda for the Boards consideration is the closure of the Castle Point Landfill. COUNCILMAN VALDATI moved to authorize Engineer to the Town, Jay Paggi move foward with the first option, part 360 effective December 31, 1988. Seconded by Mrs. Visconti Motion Unanimously Carried On the same matter, Mr. Paggi informed the Board that a kick off meeting has been set up with the NYDEC for November 9, 1995, 11:00 a.m. at their office and he will be reporting back to the Board with each subsequent step. The ultimate goal of the DEC is to obtain final capping of the land fill by the end of the 1996 construction season. CORRESPONDENCE from Michael Rennard, P.E. with the New York City DEP and his response relating to the Chelsea Water Tap. Research indicated that the original 1905 Water Supply Act did not allow for connections to service Dutchess County. The - statute as it currently exists is not changed in this respect. Moreover, in 1906, in Dutchess County, an Act of the Legislature was passed prohibiting the City from taking water in that Page 12 951023.RGM county. Apart from this, the following technical limitations must be considered. (1) Filtration would probably be required for the Town, even though the City is not required to filter. The Town would not have the advantage that the City has, of the long travel and detention times in our system downstream of Shaft 6. (2) Besides chlorine infection, the Town would probably need to construct large baffled storage tanks in order to meet chlorine CT (contact time) requirements, again because of a lack of storage time available in a direct tap -in without significant downstream travel time. (3) Land would have to be found for the above facilities; there is only very limited space available at the Shaft 6 site. (4) Transmission and distribution mains would need to be constructed in order to convey this water to your customers. To summarize, we do not believe that this tap into Shaft 6 is feasible, either legally or technically. COUNCILWOMAN VISCONTI moved to accept the correspondence and place it on file. Seconded by Mr. Ruggiero Motion Unanimously Carried The last Item for the Boards consideration is a request from Barbara Carroll and Ann Marie Bybel, residents of Moccasin View Road, to connect to Town Water off Cedar Hill area. The residents have been experiencing problems with their wells running dry this summer. They feel the security of a Town Water System would help ease the worry of another drought. COUNCILWOMAN VISCONTI moved to authorize Engineer to the Town Jay Paggi, conduct a study to determine if residents can become tenants in the Watch Hill Water District. Seconded by Mr. Valdati Motion Unanimously Carried Page 13 951023.RGM There was no other Business to come before the Board. COUNCILMAN VISCONTI moved to adjourn the Town Board Meeting, seconded by Mr. Valdati and Unanimously Carried. The Meeting adjourned at 8:10 P.M. Elaine H. Snowden Town Clerk Page 14 Town of in County of For' 1996 WAPPINGER DUTCHESS Villages Within or Partly Within Town Village of Villago of 14APPINGERS FALLS CERTIFICATION OF TOWN CLERK I Elaine H. Snowden Town Clerk, certify that the following is a.true and correct copy of the 199'6 budget of the Town of Wappinger ---� as adopted by the Town Board on the day of 1995. Dated /l1" ao, Iqt - Signed L==U 'll M .. Town C Town of Wappinger Bate: 0911495 06:10 pm Page: 26 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Cameli Light District REVENUE START INCOME 1000.000 -LC Start Income 0.00 0.00 #--------------- #--------------- # -----------.--- Account Subheading Totals 0.00 0.00 #--------------- #--------------- # -----------.--- REAL PROPERTY TAXES i TAX ITEMS 665.00 665.00 _665.00 1001.000 -LC Real Property Taxes -637.00 660.00 ;-----------.--- #-----------.-- ; ------- Account Subheading Totals -637.00 660.00 ;-------6�S�QQ # ---__-665,00 = ___ __ 665.00 USE OF MONEY AND PROPERTY 15 _00 15.00 15.00 2401.000 -LC Interest and Earnings -13.75 15.00 #-----------. -- ;-----------.--- $-------- --.--- 15.00 15,00 15.00 Account Subheading Totals -13.15 15,00 #-------- ---.--- ;-------- -------- # -----------.--- Account Class Totals -650.75 675.00 ; 680 _00 = ------ ------- ; ------_680 :00 TRANSPORATION HIGHWAY 780.00 780.00 780.00 5181.400 -LC Street Lighting/C.E. 709.44 775.00 ;--------------- ;----------- ?.--- # -----------.--- Account Subheading Totals 709.44 775.00 ; 780..00$ ------ ;....... ?80..-00 Account Class Totals 709.44 775.00 ;------- ------780,00 # -------780.00 Town of Wappinger Date: 09/14195 06:10 pm Page: 27 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Chelsea Light District REVENUE START INCOME 1000.000 -LD Start Income 0.00 0.00 =--------------- j --------------- j -----------,___ Account Subheading Totals 0.00 0.00 --------------- ---------------- -----------,--- REAL PROPERTY TAXES b TAX ITEMS 1001.000 -LD Real Property Taxes -6,636.00 6,700.00 j ----6-.700:00 = ___ �17QQ,Q0 ____6-.700.00 Account Subheading Totals -6,636.00 6,700.00 j----6aZ94;QQ= ____6x700:_00 ____6,700:00 USE OF MONEY AND PROPERTY 1Q0.G0 2401.000-1D Interest and Earnings -93.95 100.00 $ ------- 100----..00--- $ -----------.--- j -------- 100---,.-00 -- Account Subheading Totals -93.95 100.00 $-------1QQ;QQ $ ------- _OQ = ------- 100..00 Account Class Totals -6,729.95 6,800.00 $ ----6-.800:00 $ ____6_;800: 00 = ---- 6.,800..-00 TRANSPORATION HIGHWAY 5182.400 -LO Street Lighting/C.E. Account Subheading Totals Account Class Totals 6,800.62 7,400.00 $ ----Z-;400:00; ---- 7_x400._00 $ ____72400.00 6,800.62 1,400.00 $ ----7 -400.00; ---- $ 7,400-..-0- -0 6,800.62 7,400.00 $---- 7-,.4QQ; 00 $ __:_7,4Si0 00 $ ____7,400.00 Town of Wappinger Date: 09114/95 06:10 pm Page: 28 Budget 1996 1994 1995 1996 1996 1996 Actual Modified 8upv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Hughsonville Light District REVENUE START INCOME 1000.000 -LH Start Income 0.00 0.00 j --------------- j --------------- j -----------,--- Account Subheading Totals 0.00 0.00 j --------------- j --------------- ; -----------.--- REAL PROPERTY TAXES b TAX ITEMS 1001.000 -LH Real Property Taxes -18,020.00 18,750.00 j Account Subheading Totals -18,020.00 18,750.00 j --18,42-5.00 USE OF MONEY AND PROPERTY 2401.000 -LH Interest and Earnings -202.38 250.00 j -------2d0: 00 j --------250..00# ------- 2-50. Q0 Account Subheading Totals -202.38 250.00 j 25Q OQ j -------- OOj ------- -0-0 __�8,_ Account Class Totals -18,222.38 19,000.00 j _18167 -5.-.00 6k7 0 _18,675 .00-- j - TRANSPORATION HIGHWAY 5181.400 -LH Street Lighting/C.E. Account Subheading Totals Account Class Totals 17,513.63 19,000.00 ; ---13,0100,_0.0 = 19. QQQ.99 ----121-00.00 17,513.63 19,000.00 j---1g,O00._ODj J,9,QOQ.99 ___19,000.00 17,513.63 19,000.00 ___ 19_,000 _00 Town of Wappinger Date: 09/14195 06:10 pm Page: 29 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer REVENUE START INCOME 1000.000 -SF Start Income 0.00 0.00 j --------------- j --------------- j -----------.--- Account Subheading Totals 0.00 0.00 j --------------- j --------------- j -----------.--- REAL PROPERTY TAXES fi TAX ITEMS 1001.000 -SF Real Property Taxes -10,184.00 7,109.00 ---- f., $.15 -0 Account Subheading Totals -20,184.00 7,109.00j ----�-�$ : QQ j --- �i U.5 ;9Q NONE AND COMMUNITY SERVICES 2120.000 -SF Sewer Rents -81,624.84 80,000.00 2128.000 -SF Int./Pen.On Sewer Rents -1,095.53 500.00 j -------5110..-00$ ------- 50 ;no j _______ 5 Q o.,Q 0 Account Subheading Totals -82,720.37 80,500.00 j---$9,5QQ-Q9j __ 4,SQQ.QQ j ___$Q,5QOL00 USE OF MONEY AND PROPERTY 1401.000 -SF Interest fiEarnings -226.51 100.00 j ------- -tQ0 j -------- 100. - 0 0 ; -------- . 1- 0-0.--00- Account Subheading Totals -126.57 100.0@ j -------100: QO j ------- j00.Q0j _______ 100.00 SALE OF PROPERTY 6 COMP FOR LOSS 2680.000 -SF Insurance Recoveries 0.00 0.00 j --------------- j --------------- j -----------.--- Account Subheading Totals 0.00 0.00 j --------------- j --------------- j -----------.--- MISCELLANEOUS 2101.000 -SF Refund/Prior Yr.Expenditures 0.00 0.00 j --------------- j --------------- j --------------- Town of Wappinger Date: 09/1495 06:10 pm Page: 30 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer Account Subheading Totals 0.00 0.00 $--------------- ;--------------- ; -----------.--- STATE AID 3901.000 -SF State Aid 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SF Interfund Transfers 0.00 Account Subheading Totals 0.00 0.00 $----------- j ----------- ; ----------- 0.00 $--------------- j --------------- ; ----------- 0.00 $--------------- j --------------- ; -----------.--- 0.00 $----------- ;----------- ; -----------.--- Account Class Totals 103,130.94 81,109.00 $ ---$Z+-415,,00$ -31.A15-100 $ ---87,41540 PUBLIC SAFETY FIRE PREVENTION AND CONTROL 3410.400 -SF Fire Prevention 0.00 Account Subheading Totals 0.00 SANITATION 0.00 $--------------- j --------------- $ -----------.--- 0.00 $--------------- ;----------- ; ----------- Account Class Totals 0.00 0.00 $--------------- $--------------- $ -----------.--- NOME AND COMMUNITY SERVICES 8110.100 -SF Administration 656.16 905.00j ------- 905=00$ ------- 50.5._QQ $ _______ 905_00 8110.400 -SF Administration/C.E. 601.40 1,055.00 j ----- 1A5�,00$ ___-1,,;055 -QQ $ ____ 1,055:00 8120.400 -SF Sewage Collection System 0.00 0.00 j ----------- --- $----------- --- ----------- --- 8130.400 -SF Sewage Treatment S Disposal I6,725.00 81,500.00 --- $O..Q09.-Q0 j . 0,000.00 Town of Wappinger Date: 0911495 06:10 pm Page: 31 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer Account Subheading Totals 77,983.16 83,460.00 j --$1,99-Q. QQ Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SF Social Security 9035.300 -SF Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -SF Serial Bonds/Principal 9710.700-$F Serial Bonds/Interest 9730.100 -SF Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9950.900 -SF Transfr to Capital Projects Fd Account Subheading Totals Account Class Totals Total Appropriations 77,983.16 83,460.00 j -- 81960 _00 j __$1,60:00 j __ 811960; 00 40.56 62.00j --------h2-00 j --------5Z-00 --------- 62.00 9.36 17.00 j --------3.Z QQ j --------17.00 j --------- 17,.00 49.92 79.00 j -------- 79---._00 -- ;--------- 79 -. -.00 j --------- 79- ..00 11,50@.00 5,500.0@ j----5.5Q4;Q-Q _-5s590 00 5,500_00 2,683.25 1,6@9.@@1.315.--0.0 j ]-,.31549 j ---- 1,115.,00 0.00 0.00 j --------------- j --------------- j -----------.--- 6 815:00. ____6.181.00 6,815.00 20,183.25 7,109.00 j ------1- - . - t - - ----- -------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- ; --------------- 20,233.17 7,188.00 j----6,894i00j _____6, 94,00$ _____6:894:00 $ 88,854.00 $ 88,854.00 .$ 88,854.00 Town of Wappinger Date: 0911495 06:10 pm Page: 32 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted vccount account name Budget Budget Budget Budget Watch Hill Sewer REVENUE START INCOME 1000.000 -SH Start Income Account Subheading Totals REAL PROPERTY TAXES 5 TAX ITEMS 1001.000 -SH Real Property Taxes 1030.000 -SH Special Assessments Account Subheading Totals HOME AND COMMUNITY SERVICES 2120.000 -SH Sewer Rents 2128.000 -SH Int./Pen. on Sewer Rents 1rr Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SH Interest 5 Earnings Account Subheading Totals STATE AID 3901.000 -SH Opratn 6 Maint Sewge Trtmt Pln Account Subheading Totals Account Class Totals 0.00 0.00 $--------------- ;--------------- ; -----------.--- 0.00 0.00 $--------------- ;--------------- ; -----------.--- -4,403.00 4,403.00 $ ----4-3Q7:00 $----4,307.QQ $ _-_-6,750.00 0.00 0.00 $--------------- $--------------- $-----------.--- -4,403.00 4,403.00 $---- 4s3Q7 _Q4 $ __-- .,307, Q $ ___-6:750.00 -18,863.11 21,000.00 $ -- 19-9— : 00 $ ___20,000.00 $ -360.01 100.00 ; -------2D-0 Q0 $ -------200:00 $ ______ 200.00 -19,223.18 12,200.00 ; -- �01�00: 00 ___20,200.00 $ __ 20,,2QQ,Q0 100._40 100.00 100.00 -111.08 100.00 $------- $-----------.--- $-----------.--- 1QO,Qp 100.00 100.00 -171.08 100.00 ;------- ;-----------.--- $------- i 0.00 $--------------- ;--------------- ; -----------.--- 0.00 0.00 $--------------- $--------------- ; -----------.--- 24107.00 24,607.00 27 050.00 -23,803.86 26,103.00 $ ------ - $ --------.--- $ ------ '---.--- Town of Wappinger Date: 09114/95 06:10 pm Page: 33 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Watch Hill Sewer HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SH Administration/P.S. 0.00 0.00 ; --------------- ; 4...833.Q0 ----------- --- ; 4,833' 00 -----------.--- 7,276.00 8110.400 -SH Administration/C.E. 4,448.12 4,833.00 ; ---- ; -----------•--- ; 00; ----- 8130.400-SH Sewege Treat.& Disposal/C.E. 18,691.01 22,000.00 ; --�Q�QAQ:Q4; ___0,000; __20,000:00 Account Subheading Totals 23,139.19 26,833.00 ; --�4-+-$ : R4; -_ 4,833:.q 9 $ __ L_7_,276.00 Account Class Totals 23,139.19 26,833.00 ; --- 4-.8.3_3 44; ___?4,833. 00; __ 27_,276:00 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SH Social Security 0.00 0.00 ;--------------- ;------------------------------ Account Subheading Totals 0.00 0.00 ;---------------;--------------- ; -----------.--- DEBT SERVICES 9110.600 -SH Serial Bonds/Principal 0.00 0.00 ;--------------- ;--------------- ;-----------.--- 9110.100-SH Serial Bonds/Interest 0.00 0.00 ;--------------- ;--------------- ;-----------.--- 9189.600-SH Other long Term Debt 0.00 0.00 ;-----------.--- ;-----------.--- ; -----------.--- Account Subheading Totals 0.00 0.00 ;-----------.--- ;-----------.--- ; -----------.--- Account Class Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Total Appropriations $ 24,833.00 $ 24,833.00 $ 27,276.00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 34 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Sewer Improvement #1 REVENUE START INCOME 1000.000 -SI Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SI Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2120.000 -SI Sewer Rents 2128.000 -SI Intrst & Penities on Sewr Accs 2144.000 -SI Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SI Interest and Earning Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000 -SI Insurance Recoveries Account Subheading Totals MISCELLANEOUS 0.00 0.00 #--------------- #--------------- # -----------.--- 0.00 0.00 #--------------- #--------------- # -----------.--- -3339196.00 283,290.00 # -272.9.28,.00# _272,.92$.D_Q # _.272,928,00 -333,196.00 283,290.00 # -272,925.00$ _272,92a.9Q # _2,72.028;-00 -369,106.54 366,150.00 j -491,296.Q0# _49-1,29-6,0Q # _49.422M0 -4,980.00 3,000.00 00$ _-_2,000.)Q # ____3>QOQ._Q9 -50.00 0.00 #--------------- j --------------- # -----------.--- -314,136.54 369,150.00 #-494,296sQo# _49.4,29-6-.0 # __44.4>2.96._Q0 -1,501.39 1,000.00 # ---- 1, 000 _00# ___ 1, 000.00 -1,501.39 1,000.00 j -----1,000.90# ____1,QQQ.9Q 0.00 0.00 #--------------- #--------------- # -----------.--- 0.00 0.00 #--------------- j --------------- j-----------.--- 2101.000-SI Refunds -Prior Year's Expendits 0.00 0.00 j --------------- #--------------- #--------------- STATE AID 3901.000 -SI Opratn & Naint Sewge TrtmtPlnt 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SI Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -109,433.93 GENERAL GOVERNMENTAL SUPPORT '%W SPECIAL ITEMS 1930.400 -SI Judgements And Claims 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES 0.00 t --------------- ;----------- _ ----------- 0.00 $--------------- t --------------- t-----------,--- 0.00 $--------------- t --------------- -----------,--- 0.00 $--------------- ;----------- t ----------- 654,040.00 t _ZU.224.20 $ _762.2-2_4.OQ $ -7-68,22-440 0.00 $--------------- t --------------- 1 -----------.--- 0.00 t --------------- $--------------- t ----------- -- 0.00 t --------------- t --------------- $ ----------- SANITATION Town of Wappinger Date: 09/14/95 06:10 pm Administration/P.S. Page: 35 4,232.004.455,110 $ ____4,405_00 Budget 1996 Administration/C.E. 5,135.20 12,380.00 t ---16-+6Q4; Q4 t __ 16,600:00 $ 1994 1995 1996 1996 1996 Sewage Collection Sys./C.E. 0.00 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget __47.2,9_61,.00 Sewer Improvement #1 Account Subheading Totals 0.00 0.00 t -----------,--- ---------------- _ -----------,--- STATE AID 3901.000 -SI Opratn & Naint Sewge TrtmtPlnt 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SI Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -109,433.93 GENERAL GOVERNMENTAL SUPPORT '%W SPECIAL ITEMS 1930.400 -SI Judgements And Claims 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES 0.00 t --------------- ;----------- _ ----------- 0.00 $--------------- t --------------- t-----------,--- 0.00 $--------------- t --------------- -----------,--- 0.00 $--------------- ;----------- t ----------- 654,040.00 t _ZU.224.20 $ _762.2-2_4.OQ $ -7-68,22-440 0.00 $--------------- t --------------- 1 -----------.--- 0.00 t --------------- $--------------- t ----------- -- 0.00 t --------------- t --------------- $ ----------- SANITATION 8110.100 -SI Administration/P.S. 4,158.96 4,232.004.455,110 $ ____4,405_00 8110.400 -SI Administration/C.E. 5,135.20 12,380.00 t ---16-+6Q4; Q4 t __ 16,600:00 $ 162600_00 8120.400 -SI Sewage Collection Sys./C.E. 0.00 0.00 $ -----------.---t ----------- --- $ -----------,--- 8130.400-SI Sewage Treat.& Disposal/C.E. 353,000.04 310,000.00 $ -4-73-.961. QQ $ _413-,.96-1; QO $ __47.2,9_61,.00 Town of Wappinger Date: 0911495 06:10 pm Page: 36 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Sewer Improvement #1 Account Subheading Totals 362,894.20 386,612.00 $ -49.4,.966_0D$ -49.4,9-6,6-;OQ $ A4 4-. 6 _QO Account Class Totals EMPLOYEE BENEFITS 9030.800 -SI Social Security 9035.800 -SI Medicare Expense 362,894.20 UNDISTRIBUTED Account Subheading Totals DEBT SERVICES 9110.600 -SI Serial Bonds/Principal 9110.100 -SI Serial BondsfInterest 9130.100 -SI B.A.N. Interest 9189.600 -SI Other Debt Account Subheading Totals Account Class Totals 386,612.00 $ -_49 4,.966�OD $ -49-4,964ijrLh $ __4R4,9k6 .QQ 251.92 265.00 $ -------165.140$ ------ 265.10 $------- 265.00 60.32 65.00 $--------SiS M $ --------65-. QQ $ ---------65.00 318.24 330.00$ --------139..0-0$ ------ 330.00 $ -------330..00 111,915.00 112,200.00 -172,2-0.--- $ - 172=200_00 120,820.10 111,090.00 $--lOQ�7-28.�QQ$ _lOQ�728.00 $ _ 100x728.00 0.00 0.00 $--------------- $--------------- $ -----------.--- 60,000.00 0.00 $--------------- $--------------- $ -----------.--- 352,195.10 283,290.00 $ --272-192$-00$ _272928; UU $ _ 272,928_00 353,113.34 283,620.00 $--27-a.2-55.tQQ$ _273 258 _(10 $ _ 273,258.00 Total Appropriations $ 76 8,224.00 $763,224.00 $768,224.00 Town of Wappinger Date: 09/1495 06:10 pm Page: 37 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Mid Point Park Sewer REVENUE START INCOME 1000.000 -SM Start Income Account Subheading Totals REAL PROPERTY TAXES b TAX ITEMS 1001.000 -SM Real Property Tax Account Subheading Totals HOME AND COMMUNITY SERVICES 2120.000 -SM Sewer Rents 2128.000 -SM Int./Pen.On Sewer Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SM Interest 6 Earnings Account Subheading Totals MISCELLANEOUS 2101.000 -SM RefundlPrior Year Expenditures Account Subheading Totals STATE AID 3901.000 -SM State Aid 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- -9,554.00 9,145.00 j ----8735 _QD j----8,-Z3d.QQ j -9,554.00 9,145.00 j ---- 8-,.73.5 _QD j ___$,_7 5;00 j ____$:7 5 _00 -18,000.00 91,000.00 j ---91,,000 _Qg$ __91,JUUt:UO j -_ 91.000.00 -1,308.00 0.00 j --------------- j --------------- ;-----------.--- -19,308.00 91,000.00 j --- 91.DQD.1D4j--91,000;Q0 j --- 91.000 _00 -198.58 62.00 j --------- 94..00$ -------- 94. Q -0 j --------- 94 _00 -198.58 62.00 j --------- 44. -D -0 j --------94 ; 00 j --------- 94..00 0.00 0.00 j --------------- ;--------------- j -----------.--- 0.00 0.00 j --------------- j --------------- $ -----------.--- 0.00 0.00 j --------------- j --------------- j --------------- Town of Wappinger Date: 09(14(95 06:10 pm Page: 38 Budget 1996 1994 1995 1996 1996, 1996 Actual Modified Supv.Tent. Preliminary Adopted Iccount account name Budget Budget Budget Budget ------------- %1r► Mid Point Park Sewer Account Subheading Totals 0.00 0.00 $--------------- ;--------------- ;----------- --- INTERFUND TRANSFERS 5031.000 -SM Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -89,060.58 0.00 $--------------- $--------------- $ -----------.--- 0.00 $--------------- $--------------- $ -----------.--- 100,207.00 ;$ -9-9-8Z90-0 $ ___49,829: 00 Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SM Social Security 9035.800 -SM Medicare Expense Account Subheading Totals DEBT SERVICES 90,447.80 90,980.00 ; ---91-012.--00 $ $ _91,012.00 47.32 66.00$--------86.�Q9 $-------- 66.00 $ ________ 66 _00 00 10.92 16.00 $-------- 6._00 j --------- 1--6 ..--- $ --------- 16 - .:00 58.24 82.00 $-------- $2 LO0 $-------- 82 UO $ --____---82.00 HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SM Administration/P.S. 767.00 780.00 $ -------�J-2: QQ j ------812.00 $ 1, 500.00 ------- 812.00 11500 8110.400 -SM Administration/C.E. 680.16 1,500.00 ___-1.,, 59Q . QQ ; j -__ - -.--- j ---- -- ----..-00 -- 8120.400 -SM Collection/C.E. 0.00 0.00 $ --------------- $ --------------- $ -----------.--- 8130.200-SM Sewage Treat.& Disposal/Equip. 0.00 0.00 j --------------- $ ----------- --- $ --------------- 8130.400 -SM Sewage Treat.& Disposal/C.E. 89,000.04 88,700.00 ; --$8-,I90; QO j --$$�-ZQ0:00 j ___881700.00 Account Subheading Totals 90,447.80 90,980.00 $---41_,.OJ_2; QO j __.-1,012:00 j __ 91:012.00 Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SM Social Security 9035.800 -SM Medicare Expense Account Subheading Totals DEBT SERVICES 90,447.80 90,980.00 ; ---91-012.--00 $ $ _91,012.00 47.32 66.00$--------86.�Q9 $-------- 66.00 $ ________ 66 _00 00 10.92 16.00 $-------- 6._00 j --------- 1--6 ..--- $ --------- 16 - .:00 58.24 82.00 $-------- $2 LO0 $-------- 82 UO $ --____---82.00 Town of Wappinger Date: O9114195 06:10 pm Page: 39 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget MidPoint Park Sewer=______________________________________________________________________________________ 9110.600 -SM Serial Bonds/Principal 6,550.00 6,550.00 j ----6-55Q.Q0 j _ - _fa . ;SSD-.OQ ---_6. 55.0; 00 9710.100 -SM Serial Bonds/Interest 3,003.97 2,595.00 j _ Account Subheading Totals 9,553.97 9,145.00 j 8,,735 Q0 INTERFUND TRANSFERS 9901.900 -SM Transfer to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 9,512.21 0.00 j --------------- j --------------- j -----------.--- 0.00 j ----------- j ----------- j ----------- 9,227.00 j --- 8-x817; 00 j ___ 8,81.7 :00 j ____81817 :00 Total Appropriations $ 99,829.00 $ 99,829.00 $ 99,829.00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 40 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted ,ccount account name Budget Budget Budget Budget Tri/Muni Plant REVENUE START INCOME 1000.000 -SP Start Income Account Subheading Totals REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -SP Real Prop. Tax/Plant Expansion Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SP Interest i Earnings 2402.000 -SP Interest Subsidy 2403.000 -SP Accrued Interest g 2404.000 -SP Debt Service Earnings 405.000 -SP Construction Earnings Account Subheading Totals Account Class Totals FINANCE 0.00 0.00 $--------------- ;--------------- # -----------.--- 0.00 0.00 $--------------- $--------------- j -----------.--- 0.00 742,885.00; —969,925._04 0.00 742,885.00 ; -9.6D,925: Q9 j 960,095 :00 $ _960095 _00 0.00 6,000.00 $---- -ft >Q-QQ.,Q10$ --- 6, 000.00 # ____6 X000.00 0.00 7,000.00 $ ----71000.Q0# ___7,000.00 # ____7,.000: 00 0.00 0.00 $-----------.--- #--------------- # ------------ .--- 0.00 0.00 $--------------- j --------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- # -----------.--- 0.00 13,000.00 $-__T3t000 _00; __13,00:00 $ _ 13;000 _00 0.00 GENERAL GOVERNMENTAL SUPPORT 1380.400 -SP Coupon Fees Account Subheading Totals Account Class Totals 155,885.00 ; -070,095 _00$ _qn,-Qg5.00 $ _ 973,095 _00 0.00 1,000.00 ; ----- 7000_00$ ---_7,'Q00; 00 $ 0.00 1,000.00; ----7,000100$ ____Z,QQO;OQ $ ____71000.00 0.00 1,000.00 ; -----Z-"-000_00$ ____1-.QQQ.OQ $ ____ 7,000.00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 41 Budget 1996 1994 1995 1996 1996 1996 Actual Nodified Supv.Tent. Preliminary Adopted Iccount account name Budget Budget Budget Budget 114r+ Tri/Muni Plant NONE AND COMMUNITY SERVICES SANITATION 8110.400 -SP Administration C/E 2,266.15 6,000.00 ; ----6-,OQ0-Q0 j ____6}QftQ.QO j ____.Fi,RQ0,.00 Account Subheading Totals 2,266.15 6,000.00 j----6-O-QO -Q0 j ----6,QQQ.QQ j -----6.9Q0.09 Account Class Totals 2,266.15 6,000.00 j ----6.000109 j ____Q.xQQQ;QQ j ____Q.QQ0.,QD UNDISTRIBUTED DEBT SERVICES 9110.600 -SP Principal Payment/Plant 0.00 330,000.00 j _420=054; OOj 42Q,054.QQ j __420,054.00 9110.100 -SP Interest Payment Plant Expans 0.00 $10,000.00 j-64�1490.00j _6A7.,_49Q.Q(1 j _.647_,_430,00 9130.600 -SP BAN Principal Plant Expansion 0.00 80,000.00 j --- 8D,0110.-0-0 j _--K.-Q9A.Q0 j$Q,QQ0.00 9130.100 -SP BAN Interest Plant Expansion 0.00 59,289.00,:00 'fir+ Account Subheading Totals 0.00 919,289.00 jl, 216,095 .00 j1,�1Q,035.00 j �,2�.Q�Q95, 00 Account Class Totals 0.00 919,289.00 j1,210=095; OOj1,2�0,^5L40j1s21Q,095,00 Total Appropriations $ 1,223,095.00 1,210,095.00 1,210,095.00 Town of Wappinger Bate: 0911495 06:10 pm Page: 42 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget r Rockingham Sewer REVENUE START INCOME 1000.000 -SR Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SR Real Property Taxes Account Subheading Totals NONE AND COMMUNITY SERVICES 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Int./Pen.On Sewer Rents 1144.000 -SR Sewer Connection Charges �r Account Subheading Totals USE OF MONEY AND PROPERTY 0.00 0.00 j --------------- #--------------- # -----------.--- 0.00 0.00 #--------------- j --------------- #----------- .--- -20,138.00 19,388.00 # ---18->537; QD #--18,53Z,Il0 # -__1$,537.M -20,238.00 19,388.00 j --- 18.5.a7..-00$ __18,57:00 j --- 18.537 _00 -218,626.70 263,700.00 #-314,6-40.-OD j _314-.-64Q.Q0 # _ 31.4,.k49.00 0.00 0.00 j --------------- j ----------- --- j -----------.--- -3,648.00 2,000.00 j ----2.1100.-0Dj 0.00 0.00 j --------------- ;--------------- ; -----------.--- -222,274.70 265,700.00 j-31h,fz40.00# _31MAQ _00 j 316,640.00 2401.000 -SR Interest 6 Earnings -546.07 800.00 #-------U.Q.90j ------- # -------- 800.00 .00 Account Subheading Totals -546.01 800.00 # ------- 800- - .00# ------- 8--0--0 .--- #--------- 800.00 --.--- SALE OF PROPERTY i COMP FOR LOSS 2680.000 -SR Insurance Recoveries Account Subheading Totals MISCELLANEOUS 0.00 0.00 j --------------- #--------------- j -----------.--- 0.00 0.00 #--------------- #--------------- # -----------.--- Town of Wappinger Date: 0911495 06:10 pm Page: 43 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Rockingham Sewer 2101.000 -SR Refund/Prior Year Expenditures 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- STATE AID 3901.000 -SR State Aid 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SR Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -243,058.11 HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SR Administration/P.S. 8110.400 -SR Administration/C.E. 8120.200 -SR Sewage Collection/Equipment 8120.400 -SR Sewage Collection Systems/C.E. 8130.400 -SR Sewage Treatment & Disposal Account Subheading Totals Account Class Totals EMPLOYEE BENEFITS 0.00 ;--------------- #--------------- ; -----------.--- 0.00 #--------------- ;--------------- # -----------.--- 0.00 #--------------- #----------- ; ----------- 0.00 #--------------- #--------------- ; -----------.--- 285,888.00 ; -33.1,972:10 # -335.977..0.0 4 405.00 4 405.OD 4,405_00 4,158.96 4,233.00 ;------�- - .- #-----�-- - ; ------ 3,215.88 5,804.00 #---- 5.RZ2.0.0$ ____5,$72;OQ $ ____5,872.00 0.00 0.00 #--------------- #--------------- ; -----------.--- 0.00 0.00 ; --------------- 310,000.00 # 310, 000 00 259,050.00 258,500.00 ; -- ; ----- # ------ - --.=-- 266,424.84 268,531.00 ; --320, 277 t00; _320, 277:00 ; _ 320:277 :00 266,424.84 UNDISTRIBUTED 320 277.00 _320277.00 320,277.00 268,531.00 #------�--- .- - ; -. - # --- Town of Wappinger Date: 0914195 06:10 pm Page: 44 Budget 1996 DEBT SERVICES 9110.600 -SR Serial Bonds/Principal 9110.100 -SR Serial Bonds/Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900 -SR Transfer to Other Funds Account Subheading Totals Account Class Totals 13,500.00 13,500.00 ; ---13.,5110; 110; __13.,-�OQ.110 ; ___La 5-00-0.0 6,737.85 5,888.00 ; ----5-,037.00 --- 5,037.00 ; ____5:037,.00 20,237.85 19,388.00; ---18-,537-00; __-1$,5_37-.OQ; ---18,537,,00 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 20, 556.09 19, 715.00 ; --- 18.864.-0jD; ---1 864.00 $ ___ 18, 864.00 Total Appropriations $ 339,141.00$ 339,141.00 $ 339,141.00 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget INW9030. 9035.800 -SR Rockingham Sewer Social Security Medicare Expense 257.92 60.32 264.00 63.00 ; ------- 6.4:110 $ ;--------fi3rQ0; ______26.4..0-0 --------53_.QO ; ------- Z64. -OD ; --------- 3.&0 Account Subheading Totals 318.24 311.00 ; ------327;110 ; ______ 3V :0_Q E ------- 327 .00 DEBT SERVICES 9110.600 -SR Serial Bonds/Principal 9110.100 -SR Serial Bonds/Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900 -SR Transfer to Other Funds Account Subheading Totals Account Class Totals 13,500.00 13,500.00 ; ---13.,5110; 110; __13.,-�OQ.110 ; ___La 5-00-0.0 6,737.85 5,888.00 ; ----5-,037.00 --- 5,037.00 ; ____5:037,.00 20,237.85 19,388.00; ---18-,537-00; __-1$,5_37-.OQ; ---18,537,,00 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 20, 556.09 19, 715.00 ; --- 18.864.-0jD; ---1 864.00 $ ___ 18, 864.00 Total Appropriations $ 339,141.00$ 339,141.00 $ 339,141.00 Town of Wappinger Date: 0911495 06:10 pm Page: 45 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Tri/Muni Transmission Lines REVENUE START INCOME 1000.000 -ST Start Income Account Subheading Totals REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -ST Real Prop.Tax/Plant Phase ILII 1002.000 -ST Real Prop.Tax/Trans.Lines ILII Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -ST Interest b Earnings 2402.000 -ST Interest Subsidy 1403.000 -ST Accrued Interest �ftw 2404.000 -ST Debt Service Earnings 2405.000 -ST Construction Earnings Account Subheading Totals Account Class Totals FINANCE 0.00 0.00 j --------------- ;--------------- j -----------.--- 0.00 0.00 $--------------- ;--------------- ; -----------.--- -204,005.00 0.00 $--------------- ;--------------- ; -----------.--- -457,064.00 471,190.00 $ --4-36- 726. QQ;-43h,J_26.QQ•j --4.36-,726.90 -661,069.00 471,190.00 ; -436-,.726; QO j -43_6.126.0 j A.36-,72.640 -20,364.59 -98,189.69 0.00 -721.35 -41,462.13 -160,737.86 -821,806.86 GENERAL GOVERNMENTAL SUPPORT 13,000.00 ;---13-,OQO,,QD $ __12,Q4SL.DQ j --- 13_,O-QO. QO 0.00 j --------------- j --------------- j -----------.--- 0.00 j ----------- j --------------- ; ----------- 0.00 ;--------------- j --------------- ; -----------.--- 0.00 $----------- j --------------- j ----------- 484,190.00 r _ 449,726.00j 449,72E ;00 j -4L49,726..-00 1380.400 -ST Coupon Fees 6,611.00 7,000.00 ; ----- +QO9.9O; _-- 7,OQ0 :0(1 j ---- 7-..4Q4 :Q4 Account Subheading Totals 6,611.00 7,000.00 ; ----1-ROD-0-0$---7_,gQQ.OQ j ____7,QOQ.OQ Town of Wappinger Date: 09/14/95 06:10 pm Page: 46 Budget 1996 1994 1995 1996 1996 199E Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget r+ Tri/Muni Transmission Lines Account Class Totals SANITATION 8110.400 -ST Administration/C.E. 6,611.00 HOME AND COMMUNITY SERVICES 2,849.75 Account Subheading Totals Account Class Totals UNDISTRIBUTED DEBT SERVICES 2,849.75 2,849.15 7,000.00 ;----Z,QOS2.QQ ; ;----7sQQQ._QO 6,000.00 ; ----6-QQQ:QQ ; ___ 6,000:00 ; ____61000.00 6,000.00 ;----6,QOQ:QQ ;---6,QQ0.00 ; ____61000; 00 9110.600 -ST Principal Pay/Plant 0.00 0.00 ; --------------- ; 26Q,OQ0.00 -----------.---;--------------- 260,000.00 2601000.00 9710.610 -ST Principal Pay/Trans. lines 250,000.00 255,000.00 -- ; ------ �W 9110.100 -ST Int Pay Plant 0.00 0.00 ; --------------- ; ---------------;-----------.--- 330,110:00 _00 9710.710 -ST Int Trans. Lines 350,322.50 340,948.00 ; -330,1151;9.0 = ; -330L110 9130.600 -ST Ban Principal Plant 140,000.00 0.00 ; --------------- ; --------------- ;-----------.--- Q 801000.00 9730.610-ST Ban Princ Trans Lines 10,000.00 10,000.00 ; --RO.,-OOQrS20 ; --$Q.QOQ: ; __ 9730.100 -ST BAN-Interest/Plant Phase I/II 83,411.83 0.00 ; --------------- ; 9-..294:710 ----------- --- ; -----------.--- 9�299;5?� 9730.710-ST BAN-Interest/Tran.Lines I/II 6,125.65 8,740.00 ; ---- = ___ ; ____91299.00 Account Subheading Totals 839,925.98 614,688.00 ; _679,1409: 00; _6791409 -Sig; 679409.00 Account Class Totals 839,925.98 614,688.00 ; 679 409 -----1 - -. .00 -- ; 679 409 -----'-- -. -- .00 ; _679409.00 Total Appropriations $ 692,409.00 $ 692,409.00 $ 692,409.00 Town of Wappinger Date: 0914/95 06:10 pm Page: 47 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �4w Wildwood Sewer REVENUE START INCOME 1000.000 -SW Start Income 0.00 0.00 j --------------- $--------------- ; -----------.--- Account Subheading Totals 0.00 0.00 j --------------- ;--------------- j -----------.--- REAL PROPERTY TAXES i TAX ITEMS 1001.000 -SW Real Property Tax -24,781.00 23,909.00 $ --23+151.0 $ _-23,15.7_.9.0 $--_2i,157,-OD Account Subheading Totals -24,781.00 23,909.00 $ --1,152.0 $ --20,157;00 $ -_ 231157.00 HOME AND COMMUNITY SERVICES 2120.000 -SW Sewer Rents -119,680.00 120,360.00 j -120060._0_0 $ --120.,360.. 00 700:00 ZQQ.OQ 140 2128.000 -SW Int.JPen.On Sewer Rents -2,380.00 700.00 $-----------.--- $------- $------- -7QQ 1144.000-SW Sewer Connection Charges 0.00 0.00 ;--------------- $--------------- ; -----------.--- Account Subheading Totals -122,060.00 121,060.00 j-121,Q6Q:9Q --M—QW.—L09 USE OF MONEY AND PROPERTY 2401.000 -SW Interest b Earnings -190.99 200.00 ; ------ 20Q.OQ $ ------- 2-00. -. O -U ; ------- 200 .00- - 200 Account Subheading Totals -290.99 200.00 j -------- 2Q0•QQ $ --- --- -----. .-0--0 $- - - - - - - 200----'.00- - MISCELLANEOUS 2701.000 -SW Refund/Prior Year Expenditures 0.00 0.00 $--------------- ;--------------- ;-----------.--- 2770.000-SW Other/Tipping FeelSewer Backup 0.00 0.00 $--------------- ;--------------- ; -----------.--- Account Subheading Totals 0.00 0.00 $--------------- ;--------------- j -----------•--- STATE AID Town of Wappinger Date: 0914195 06:10 pm Page: 48 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wildwood Sewer 901.000 -SW State Aid 0.00 0.00 ;--------------- j S --------------- Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ;-----------.--- INTERFUNO TRANSFERS 5031.000 -SW Interfund Transfers 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Account Class Totals -147,131.99 145,169.00 ;-144-,4I7_.QQ = _14.4,417.00 ; _144_,41740 NOME AND COMMUNITY SERVICES SANITATION 8110.100 -SW Administration/P.S. 8110.400 -SW Administration/C.E. 8120.400 -SW Sewer Collection Systems/C.E. 3130.400 -SW Sewage Treatment 5 Disposal Account Subheading Totals Account Class Totals EMPLOYEE BENEFITS 1,205.36 1,225.00 j ---- 1,27A:D-Q# 1,.2Z_4,;0Q j ____1,27.4-Q0 904.72 1,900.00j ---1,9_0.Q10 j----1,9Q0.;9Q. 3 ----1, 9QQ..Q9 0.00 0.00 j --------------- ;----------- j -----------.--- 116,000.04 120,000.00 ; -1 Q,QOQ•9Q j-12Q,RQ-0-- Q_ j _120;0QQ _QQ 118,110.12 123,125.00 j —123,174; OQ j _123,124..00 $ _ 123,174 _00 118,110.12 UNDISTRIBUTED 9030.800 -SW Social Security 9035.800 -SW Medicare Expense Account Subheading Totals DEBT SERVICES 123,115.00 j _123,174 :00 $ _123,174.00 j _ 1?3..174.00 14.88 94.00 ; --------94.00 j -------- 94.00. $ ________ 94.00 33'. 00 17.68 33.00 j --------33.00 ; 33.00, j -------- 92.56 127.00 ; ------ 127.00 = ______ 127 X00 $ _______ iz7.00 Account Subheading Totals Account Class Totals 24,780.89 23,909.00 ; --23,_157.00; ; __ 231152: 00 24,873.45 24,036.00 ; --Z3-2$4•Q4;-_2U,28.4:Q0 ; ---23,2$4,44 Total Appropriations $ 146,458.00$ 146,458.00 $ 146,458.00 Town of Wappinger Date: 0914/95 06:10 pm Page: 49 Budget 1996 ---------------------------- - 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wildwood Sewer 9110.600 -SW Serial Bonds/Principal 15,900.00 _--15.,9IlO.A0 9710.100 -SW Serial Bonds/Interest 8,880.89 8,009.00 ; ----2.-252 .Q0 ___-Z,25J_:0 ; ____7_,2 7.09 Account Subheading Totals Account Class Totals 24,780.89 23,909.00 ; --23,_157.00; ; __ 231152: 00 24,873.45 24,036.00 ; --Z3-2$4•Q4;-_2U,28.4:Q0 ; ---23,2$4,44 Total Appropriations $ 146,458.00$ 146,458.00 $ 146,458.00 Town of Wappinger Date: 09/14195 06:10 pm Page: 50 Budget 1996 --------------------- 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ------------------------------------ -------------------- Ardmore Water REVENUE START INCOME 1000.000 -WA Start Income Account Subheading Totals REAL PROPERTY TAXES 5 TAX ITEMS 1001.000 -WA Real Property Taxes Account Subheading Totals NOME AND COMMUNITY SERVICES 2140.000 -WA Metered Water Sales 2144.000 -WA Water Service Charges 2148.000 -WA Int./Pen.Water Rents 2665.000 -WA Water Meter Account Subheading Totals 0.00 0.00 #--------------- #--------------- # -----------.--- 0.00 -----------.--- #--------------- # -----------.--- -22,177.00 21,115.00 ; ---20->0d4 -QD; _-20,-05k, 0.0 # --- M.054 -OD -22,177.00 21,115.00 #--- 20-,Od4.-OD;--2L,-05A-,GD # --- 2Q.05 -4.&O -34,000.28 31,104.00 #--- 32400.M$ __a2,00.0,IlO # --- 32,Il00,.OD 0.00 0.00 ;--------------- #----------- --- # -----------.--- -826.60100.00 ;---------59cQ0# -------- 5-Q;IlO; --------- 0.00 0.00 #--------------- #--------------- ; -----------.--- -34,826.88 31,104.00 #---32,050..OD; __32.,.Q5.Q;40 # -__32,D50..00 USE OF MONEY AND PROPERTY . 2401.000 -WA RevenueJInterest -241.33 150.00 ;------- 150----..00 #------- 15.0QO # -------- .59.00 Account Subheading Totals -247.33 150.00 ;------- J -50.-0D; -------150.00 $ -------- 150.00 INTERFUND TRANSFERS 5031.000 -WA Interfund Transfers Account Subheading Totals Account Class Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 ;--------------- ;------------------------------ -57,251.21 $2,469.00 ; --- 52, 254, OOt ---52X254: UO $ --- 521-254.00 Town of Wappinger Date: 09114195 06:10 pm Page: 51 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Ardmore Water HOME AND COMMUNITY SERVICES WATER 8310.100 -WA Ardmore Water Adm.JPS 8310.400 -WA Ardmore Water Admin./Contr. 8320.400 -WA Source of Supply 8340.400 -WA Ardmore Water/Trans. b Distrib Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WA Social Security 9035.800 -WA Medicare Expense Account Subheading Totals DEBT SERVICES 9110.600 -WA Serial Bond Princ. 9110.100 -WA Serial Bond Interest Account Subheading Totals INTERFUNO TRANSFERS 9901.900 -WA TRANSFERS TO OTHER FUNDS 218.92 414.00 ; ------- 413:110 $ ------- 413.110; _______413,.0-0 152.15 716.00 ; -------722.110 $ -------72.x.510 j -------7-2210D 25,200.00 25,200.00 ; --25.,20-0-00 = __25_.20-0.510; --- ?5..200, 0-0 6,973.00 6,973.00 ;----6-.473.QO = :--- 6.,_473..Q0 Z ____fz.973AD 32,544.17 33,303.00 $ __33,308.00 $ --Q31308;00 $ --- 3Q13Q$1Q0 32,544.17 33,303.00 $--Q3a-39$:OQ $ __33,308.OQ $ ---33,308.00 13.51 25.00 ; --------25; 00; -------- 2.5.QQ $--------- 2.5..Q -O 3.12 6.00 $ ---------- 6..-()0$ ----------6 .OQ $ ----------6 t00 16.64 31.00 $ --------Q j: 40 $ --------31: 00 $ ......... 3-1..00 17,400.00 0.00 17,400.00 $ ---17_,_4!10-09 ___17s400.OD$ __-17.,400.00 4,776.32 3,715.00 $ ----2,654-OD 22,116.32 21,115.00 200 5400 20054 UO 20054-0- 0 0.00 $--------------- $--------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $--------------- $-----------•--- $ -----------•--- Town of Wappinger Date: 09/14195 06:10 pm Page: 52 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget r Ardmore Water Account Class Totals 22,192.96 21,146.00 Total Appropriations $ 53,393.00 $ 53,393.00 $ 53,393.00 Town of Wappinger Date: 09/14195 06:10 pm Page: 53 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget r►:===_____=====G)appinger Cranberry Water====___________________________________________________________________________ REVENUE START INCOME 1000.000 -WB Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES b TAX ITEMS 1001.000 -WB Real Property Tax -45,882.00 Account Subheading Totals -45,882.00 USE OF MONEY AND PROPERTY 2401.000 -WB Interest 6 Earning -490.11 Account Subheading Totals -490.11 14I Account Class Totals -46,312.11 HOME AND COMMUNITY SERVICES 0.00 $--------------- --------------- _ -----------.--- 0.00 $----------- j ----------- ; -----------.--- 46, 511.00 $ --- 6., 652.QQ ___46,.65,2.00 S --- 4fi,652 _OD 46, 511.00 $ --_46, 652.D.0 --4_6, 652-. DQ = --- 46..,6.5.2 -00 ------50Q.D.Q =------- OQ, OQ-------5QO.QD ------- no j ------ .5QS1.OQ =-------5Q4,Q0 46,511.00 Z __47,152; OQ $--47,152:OQ $--- 47_. 1-5-2:-QO WATER 8310.400 -WB Water Administration 0.00 0.00 --------------- ; --------------- --------------- Account Subheading Totals 0.00 0.00 --------------- t --------------- S --------------- Account Class Totals 0.00 0.00 Z --------------- S --------------- S -- UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WB Social Security ! 0.00 0.00 $-----------.--- $-----------.--- S - - - - - - - Town of Wappinger Date: 0914195 06:10 pm Page: 54 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted - account account name Budget Budget Budget Budget Wappinger Cranberry Water 0.00 0.00 j --------------- j --------------- ; -----------.--- 035.800 -WB Medicare Expense Account Subheading Totals 0.00 0.00 ;--------------- ; --------------- ; -----------.--- DEBT SERVICES 9710.600 -WB Serial Bonds Princ. 21,000.00 21,000.00 j --22,OaQ. QO j --22t01Da;nO 9710.700 -WB Serial Bonds Interest .27,882.00 26,517.00 j --25_,.152;110 j __25152:00 j ___25,152:00 Account Subheading Totals 48,882.00 47,517.00 ; --_47,15.2; QO j __47,,12.00 j ___47=152 _00 Account Class Totals 48,882.00 47,517.00 47,152 _00 j ----- -. - ; 47 152.00 -----� --. -- ; 47 . 152.00 Total Appropriations $ 47,152.00 $ 47,152.00 $ 47,152.00 Town of Wappinger Date: 09(14(95 06:10 pm Page: 55 Budget 1996 1994 1995 1996 1996 1995 Actual Modified Supv.Tent. Preliminary Adopted - account account name Budget Budget Budget Budget ,„ Central Wappinger Water REVENUE START INCOME 1000.000 -WC Start Income 0.00 0.00 j --------------- j --------------- # -----------.--- Account Subheading Totals 0.00 0.00 # --------------- # ----------- $ -----------.--- REAL PROPERTY TAXES b TAX ITEMS 1001.000 -WC Real Property Taxes -225,141.00 222,118.00 j -Z16,49 -9.--Q0 j 2JJE._499_;_0_Q j _2161499 :00 Account Subheading Totals -225,141.00 212,118.00 j -23.6+492;510 # 2JFa,499.02 HOME AND COMMUNITY SERVICES 2140.000 -WC Metered Sales -246,801.48 295,930.00 j -29-5A-43-Q:-QO # _29-5,43-Q. AQ # _2-95_,930-Q9 2142.000 -WC Unmetered Water Sales 0.00 0.00 # --------------- $ ----------- --- # 100.00 -----------.--- 100.00 2144.000 -WC Water Connection Charges -150.00 100.00 j ___QQQ.QQ ---- j ------ # 2 00 -----------.--- 2 000.00 2148.000 -WC Int(Pen. Water Rents -3,485.16 1,500.00 $ 1,000.00 ____2,000.00 1,000:oQ j ----- -- j - ---- --- i,000 oD j ----------'--- # i3Oo0' 00 ------ ----: -- 2401.000 -WC 2401-000-WC Interest b Earnings -11,456.74 j 2,000.OQ 2,000.00 _Q9 2451.000 -WC Site Rents -2,150.00 1,250.00 $ --- $ 800.00 ___ # 800.00 ____21000 800'.00 1665.000 -WC Sale of Water Meters -1,700.00 1,000.00 $ --------------- # -----------. - j -------- --•-- Account Subheading Totals _ 266,949.98 301,180.00 j 301, 830.00 ----- -. - j 30L, 830.00 -• -- # _301.1830 _00 MISCELLANEOUS 2101.000 -WC REFUND OF PRIOR YR EXPENDITURE 0.00 0.00 $--------------- $-----------. --- $ --------------- Account Subheading Totals 0.00 0.00 $-----------•--- $-----------•--- $-----------.--- INTERFUND TRANSFERS 5031.000 -WC Interfund Transfers 0.00 0.00 $-----------.--- $-----------.--- $-----------.--- Town of Wappinger• Date: 0914/95 06:10 pm Page: 56 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget : Central Wappinger Water Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Account Class Totals OTHER PROTECTION -492,696.98 PUBLIC SAFETY 3989.400 -WC Dismantle Former Well Sites Account Subheading Totals Account Class Totals WATER 8310.100 -WC Water Admin. PSS 8310.200 -WC Administ. Equip. 8310.400 -WC Administ. Contract. 8320.400 -WC Source of Supply 8330.400 -WC Purification 8340.400 -WC Trans. S Distribution 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Account Subheading Totals Account Class Totals 524,558.00; -518-329 _00$ 518,32;00 $ -.5j8,329..-00 0.00 j --------------- j --------------- j -----------.--- 0.00 ;--------------- ----------- ; ----------- 0.00 ;--------------- j --------------- ; -----------.--- 11,160.16 11,404.00 ; ---1.8,191..00 --- 1$-1.9_1 _Q4 j ---18, 191.00 0.00 0.00 j --------------- j --------------- ; --------- ------ 21,177.19 21,000.00 ;--- 2i.au.DOj --- 27 .371 :QO = ___27,371.00 269,118.60 268,250.00 ;-261,S.O6.0-0 500.00 0.00 0.00 j --------------- ;--------------- j -----------.--- 0.00 0.00 j --------------- $--------------- ; -----------.--- 301,616.05 312,654.00 ;--3�3�4�?=OOj _3131062 _OO j __313,062_00 301,616.05 311,654.00 ;--3�3�Q62:=00; _3131062 _00 j 313,062.00 UNDISTRIBUTED EMPLOYEE BENEFITS 1�144,Q ____12144.00 1,144.00 9030.800 -WC Social Security 1,063.95 1,100.00 ; ----- � ;-----------.--- Town of Wappinger Date: 09/1495 06:10 pm Page: 57 Budget 1996 Account Subheading Totals DEBT SERVICES 9110.600 -WC Serial Bonds Princ. 9110.100 -WC Serial Bonds Interest 9130.600 -WC Ban Principal Pay 9130.100 -WC B.A.N. Interest Account Subheading Totals INTERFDND TRANSFERS 9901.900 -WC Transfer to Other Funds Account Subheading Totals Account Class Totals 1,664 .62 1,112.00 j----1,_Z5J_;QO j ___ 1, 767 : 00 j ____ l x767: 00 120,100.00 120,100.00 j-120.,100;Il0 j _120+190.00 j __120,100 L00 11,131.55 65,010.00xj 20 j 5285,00020sLQ- 0Q0 __2523,214.00 25,000.00 --25,000;11j OQ0.20 . j --11.09,109.23 12,608.00 j --12+491 0 00 224,160.18 0.00 0.00 225,825.40 222,118.00 j-216.49Q.Q0 j -2-16-,49-9.--Q0 j —216,A99,--0-0 0.00 j --------------- j --------------- j -----------.--- 0.00 j --------------- j --------------- j -----------.--- 224,490.00 jj _21&42_66.,09j __21$12 6,00 Total Appropriations $ 531,328.00 $ 531,328.00 $ 531,328.00 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ------------------------ Central Wappinger Water 035.800 -WC Medicare Expense 248.61 160.00 j ------ �71;Q4 j ------771.00 j -___--_271.00 9040.800 -WC Worker' Compensation 352.00 352.00 j 352.00 -----------.--- j -----------.--- 352.00 j 352.00 -----------.--- Account Subheading Totals DEBT SERVICES 9110.600 -WC Serial Bonds Princ. 9110.100 -WC Serial Bonds Interest 9130.600 -WC Ban Principal Pay 9130.100 -WC B.A.N. Interest Account Subheading Totals INTERFDND TRANSFERS 9901.900 -WC Transfer to Other Funds Account Subheading Totals Account Class Totals 1,664 .62 1,112.00 j----1,_Z5J_;QO j ___ 1, 767 : 00 j ____ l x767: 00 120,100.00 120,100.00 j-120.,100;Il0 j _120+190.00 j __120,100 L00 11,131.55 65,010.00xj 20 j 5285,00020sLQ- 0Q0 __2523,214.00 25,000.00 --25,000;11j OQ0.20 . j --11.09,109.23 12,608.00 j --12+491 0 00 224,160.18 0.00 0.00 225,825.40 222,118.00 j-216.49Q.Q0 j -2-16-,49-9.--Q0 j —216,A99,--0-0 0.00 j --------------- j --------------- j -----------.--- 0.00 j --------------- j --------------- j -----------.--- 224,490.00 jj _21&42_66.,09j __21$12 6,00 Total Appropriations $ 531,328.00 $ 531,328.00 $ 531,328.00 Town of Wappinger Date: 09114/95 06:10 pm Page: 58 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted - account account name Budget Budget Budget Budget %, Fleetwood Water REVENUE START INCOME 1000.000 -WF Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WF Real Property Taxes Account Subheading Totals NOME AND COMMUNITY SERVICES 2140.000 -WF Metered Water Sales 2148.000 -WF Intrst & Penity on Water Rents : Account Subheading Totals USE OF MONEY AND PROPERTY 2401.0004F Interest & Earnings Account Subheading Totals Account Class Totals WATER 0.00 0.00 j --------------- j --------------- ; -----------.--- 0.00 0.00 j --------------- j -----------.--- j -----------.--- -48,803.00 3,185.00 j ---U.,05.5.00 j __3-8, 718.00 j -_ 39,805 _00 -48,803.00 3,185.00 j --- 88->05.5. 00 j --3-8,-71$: RQ j ---39,805 _00 -25,888.10 28,952.00 j -- 28,952 :OOj _- -- ---- .00 j __-� . 52LQ0 -342.06 300.00 j ------- QQQ ,09 j .......300 ; PO j ------- 300: 00 -26,230.16 29, 252.00 j ---29_,2-52.10-0 $ __ 29'-2 5-Z ; 00 j ___29, 252._00 -328.71 300.00 j ------- 100.0.0 ______ 100:00 j _______ 100 :00 -328.71 300.00 j-------10O,.ODj ______ 100:00 j _______100..00 -75,361.87 NOME AND COMMUNITY SERVICES 32,737.00 j---K-7.4QJ=OOj __ 68,,07U: S20 j _--692157 _00 8310.100 -WF Administration/P.S. 438.36 1,000.00j----,�,QOO,OOj ____1,x000.()0 j 12000_00 LL 8310.40041F Administration/C.E. 410.32 1,105.00 j-----1,24.4,_0.Oj ____1,9,-4.Q0 j ____ 1,244=00 8320.400 -WF Source of Supply,Pwr.,& Pump 31,374.96 31,000.00 j---31t0OA.IlOj -_ 31sf1Qil _OU j ___31,000_00 Town of Wappinger Date: 09114/95 06:10 pm Page: 59 Budget 1996 Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WF Social Security 9035.800 -WF Medicare Expense 9040.800 -WF Employee's Compensation Account Subheading Totals DEBT SERVICES 9710.600 -WF Serial Bonds/Principal ,9710.100 -WF Serial Bonds/Interest 9130.600 -WF B.A.N. Principal 9130.700 -WF B.A.N. Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WF Transfers To Other Funds Account Subheading Totals Account Class Totals 32,223.64 33,205.00 $ --0+244.130 $ __5 ,9.91..OQ $ --- 9,99.4.00 32,223.64 33,205.00 $--68�2_44;l10 $ __68,907.00 $ 69,994 :00 27.04 100.00 $ -------1130 .QO $------- 1994 1995 1996 1996 1996 10:00 $--------- 10,.00 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Water �r 330.400 -WF Purification/C.E. 0.00 0.00 $ --------------- $ ----------- --- $ -----------.--- 6340.400-WF Trans. 6 Distribution 0.00 0.00 $ --35,,00000 $ __35,663 ;00 $ __ 36,750 _00 Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WF Social Security 9035.800 -WF Medicare Expense 9040.800 -WF Employee's Compensation Account Subheading Totals DEBT SERVICES 9710.600 -WF Serial Bonds/Principal ,9710.100 -WF Serial Bonds/Interest 9130.600 -WF B.A.N. Principal 9130.700 -WF B.A.N. Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WF Transfers To Other Funds Account Subheading Totals Account Class Totals 32,223.64 33,205.00 $ --0+244.130 $ __5 ,9.91..OQ $ --- 9,99.4.00 32,223.64 33,205.00 $--68�2_44;l10 $ __68,907.00 $ 69,994 :00 27.04 100.00 $ -------1130 .QO $------- OQ!fto$-------IQO,t04 6.24 20.00 $ --------20,A0 $ --------20 . �0 $ --------------20.00 10.00 10.00 $ ---------.4 .40 $-------- 10:00 $--------- 10,.00 13.3 _QO 43.28 130.00 $------- $-----------. 130.00 130.00 -- $-----------.--- 14, 325.00 2,600.00 $----2->6-QO -Q9 $ ---3� 600.00 $ __ 2�'600_ 00- 1,477.12 585.00 $------- 45.5.00 $ ------_455:00 $ _____ 455:00_ 0.00 0.00 $--------------- $--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- 15,802.12 3,185.00 $ ----3,0.55,.09$ ---3,05.5.00 $ __ 3,055_00 33,000.00 0.00 $--------------- $--------------- $ -----------.--- 33,000.00 0.00 $--------------- $--------------- $ -----------.--- 48,845.40 3,315.00 $ ---- ,1$5100$ __-_31185:.0 -0 $ __-3,185 ;00 Total Appropriations $ 71,429.00 $ 72,092.00 $ 73,179.00 Town of Wappinger Date: 09114195 06:10 pm Page: 60 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Watch Hill Water REVENUE START INCOME 1000.000 -WH Start Income 0.00 0.00 ; --------------- $ --------------- ; -----------.--- Account Subheading Totals 0.00 0.00 ; --------------- ; --------------- j -----------.--- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WH Real Property Taxes 0.00 0.00 ; --------------- j --------------- ; -----------.--- Account Subheading Totals 0.00 0.00 ; --------------- ; --------------- # -----------.--- HOME AND COMMUNITY SERVICES 2140.000 -WH Metered Sales -27,616.00 28,000.00 j --Z9 -000; 00; __2Q,QOD—. iQ $ __29-,.0110.-0 0 2144.000 -WH Water Connection Charges 0.00 0.00 ; -----------.--- ; -----------.--- j -----------.--- 2148.000-WH Interest & Penalties -508.78 300.00 j -----_ 300. 00 j ______ 300.00 _----__3QQ _QO Account Subheading Totals -28,124.78 28,300.00 ; --�:-Q9 j __29,3Q0 :QO j __ 29,.300 _Q0 USE OF MONEY AND PROPERTY 2401.000 -WH Interest & Earnings -376.07 300.00 # -------3Q0; 00 $ ______ 300.00 $ ------- 300..-00 Account Subheading Totals -376.07 300.00 j ------- 300.,0-0$ ------.-QQ.QQ $ ------- 340.Q4 SALE OF PROPERTY & COMP FOR LOSS 2665.000 -WH Sales of Water Meters 0.00 0.00 ; --------------- ; --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 j --------------- ; --------------- ;-----------.--- Account Class Totals -28,500.85 28,600.00 ; ---22,600_00$ __2Q,.6.OQ;00 __29,6S10 -OD Town of Wappinger Date: 0914195 06:10 pm Page: 61 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Watch Hill Water HOME AND COMMUNITY SERVICES WATER 8310.100 -WH Administration Pers Serv. 8310.400 -WH Administration Contractual 8320.400 -WH Source of Supply Contractual 8340.400 -WH Trans. b Distribution Contract Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WH Social Security 9035.800 -WH Medicare Expense ,9040.800 -WH Employee's Compensation Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WH Transfers To Other Funds Account Subheading Totals Account Class Totals 438.36 960.00 j -------978; 00 $ ------ Q7B. DQ $ -------9J-8 -00 5,020.74 4,813.00 ; ----6-.2.k4 '--QQ $ ___G.,7,.6-4-.QQ $----6,2jz4.Q0 23, 705.81 30, 500.00 ;-304-5-GOAD $ --3Q, 5.00 O -Q $ --30 >5.aO 00 0.00 0.00 ; --------------- ;--------------- ; -----------.--- 29,164.91 36,273.00 $ ---37:742.00 $ __37,742.00 $ __ 37742: 00 29,164.91 36,273.00 $ -_ 371742.00 $ __37 742.00 $ .00 ;- OP q- 27.04 $6.00 --------- 56. $-------- 56.00 -------- - - ; 56.00 - 6.24 14.00 ;- - - - - - - - 14. -OD $--------I4.4Q --------14,.-Q 0 10.00 10.00 ;---------IQ.0D$-------_10 :OQ $-- - - - -__ x.0;-40 43.28 80.00 ;-------- 80.00 $- - - - - -- 80 00 $ --------80.00 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 j --------------- ;----------- ; --------------- 80.00 80.Q0 80.00 43.28 80.00 ;-----------.--- ;--------- - ;--------- Total Appropriations $ 37,822.00 $ 37,822.00 $ 37,822.00 Town of Wappinger Date: 0914(95 06:10 pm Page: 62 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Ir►, Myers Corners II Water REVENUE START INCOME 1000.000-WM Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WM Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000-WM Metered Sales 2141.000-WM Metered Sales Piiiagalli 2148.000-WM Interest & Penalties Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-WM Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-WM Sales of Water Meters Account Subheading Totals Account Class Totals 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- ;--------------- j -----------.--- -798.00 872.00 j ------ 846.00 j ------- j ------- B-46 -OD -798.00 872.00 j ------ 846.00 j ------ 846.4Q j _______$46; _49 -7,175.00 11,050.00 j __ 11?050; 00 j __11,050:00 j ___11:050,00 0.00 0.00 j --------------- j --------------- ; --------------- 0.00 0.00 j --------------- j --------------- j -----------.--- -7,175.00 11,050.00 j __ 11,050:00 j __11,050:00 j 11 050.00 -41.18 0.00 j --------------- j ---- ------- . --- $ -----------.--- -41.18 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- ; -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- -8,014.18 11,922.00 j ---11.1896: 00 j __ 11}896.00 j ___112896 _00 Town of Wappinger Date: 09/14195 06:10 pm 0.00 ;--------------- ;--------------- j -----------.--- 0.00 Page: 63 0.00 Budget 1996 446..00 897.40 872.00 ; 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Myers Corners II Water HOME AND COMMUNITY SERVICES WATER 8310.400-WM Water Administration 8320.400-WM Source of Supply Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WN Social Security 9035.800-WM Medicare Expense t; Account Subheading Totals DEBT SERVICES 9110.600-WM Serial Bonds/Principal 9110.700-WM Serial Bonds/Interest Account Subheading Totals INTERFUND TRANSFERS 9950.900-WM Transfr to Capital Projects Fd Account Subheading Totals Account Class Totals Total Appropriations 0.00 700.00 ; -------70A:110; ______J_00.M $ ------- 7Il0; 00 5,175.00 10, 350.00 ; --- 0-35Q •QO ; __IQ, D . OQ ; 5,175.00 11,050.00 ; __ 11 050; 00 = __11,050:00 ; __ 11x050 :00 5,175.00 11,050.00 ; ; --- 11- 050_Q0 0.00 0.00 ;--------------- ;--------------- j -----------.--- 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 ;--------------- j --------------- ; -----------.--- 400.00 400.00 ; -------4QQ -Q9; ------ s ------- 400.00 497.40 471.00 ; ------------- :00 $ ------- 446..00 897.40 872.00 ; ------ 84�: QQ; ------ ; ------- 846..00 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 0.00 ;--------------- ;--------------- j --------------- 846.00 846.00 846.00 891.40 812.00 ;-----------.--- ;-----------.--- ;-----------.--- $ 11,896.00 $ 11,896.00 $ 11,896.00 Town of Wappinger Date: 0911495 06:10 pm Page: 64 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget North Wappinger Water REVENUE START INCOME 1000.000 -WN Start Income 0.00 0.00 #--------------- #--------------- # -----------.--- Account Subheading Totals 0.00 0.00 #--------------- #--------------- # -----------.--- REAL PROPERTY TAXES b TAX ITEMS 1001.000 -WN Real Property Tax -4,919.00 4,849.00 #---- 4-x-719. QO #----4..114.Il0 # ____4,719 -OD Account Subheading Totals -4,919.00 4,849.00 # ----4.}719..00 #--__4,3-14,Il.0 # ----- k,719.-00 HOME AND COMMUNITY SERVICES 2140.000 -WN Metered Water Sales -50,311.41 50,000.00 # -- 63 024:Q9 # __Q3,Q24.Q0 # --- 6Q,QZ-4. 00 2148.000 -WN Int.Pen. Water Rents -160.15 300.00 #------- 3M. 00 # ------- 3DQ.QO # ------- 3-00.,0-0 w Account Subheading Totals -51,138.16 50,300.00 # ---3-13 4:00# __C3,32 -4;Q0# ___6Q�Q24�Q0 ,%W USE OF MONEY AND PROPERTY 2401.000 -WN Interest b Earnings -556.90 0.00 #--------------- #--------------- # -----------.--- Account Subheading Totals -556.90 0.00 #--------------- #--------------- #-----------.--- INTERFUND TRANSFERS 5031.000 -WN Interfund Transfers 0.00 0.00 #--------------- #--------------- -----------.--- Account Subheading Totals 0.00 0.00 #--------------- #--------------- # -----------.--- Account Class Totals -56,614.06 55,149.00 ;---ba,D.43.Q0# ___6R,Q43...00# --_ E8-.443,QO HOME AND COMMUNITY SERVICES Town of Wappinger• Date: 09114195 06:10 pm Page: 65 Budget 1996 UNDISTRIBUTED EMPLOYEE BENEFITS 1$5�QO 185.00 185.00 9030.800 -WN Social Security 149.08 165.00 ;- - - - - - - j ----------- - -- ; ---------- 50 _OD 50:00 50.00 9035.800 -WN Medicare Expense 35.04 50.00 ;-------- $----------- -�- ;--------- 50..00 80.QQ -- $0...40 9040.800 -WN Employee's Compensation 13.00 80.00 j -------- ;--------- -. - ; ------ Account Subheading Totals 257.12 315.00 $------- 3-15-0.0$------015.OQ $ ------- 515 D DEBT SERVICES 9110.600 -WN Serial Bonds Principal 2,000.00 2,000.00 ; ----2,Q 9 09$ _-- ZIQOQ.QQ 9110.100 -WN Serial Bond Interest 2,978.25 2,849.00 $ ----2.7.19.00$ 4, 719 :00 ___ 4, 719.00 4 719 _UO Account Subheading Totals 4,918.25 4,849.00------:--- INTERFUND TRANSFERS 9950.900 -WN Transfr to Capital Projects Fd 0.00 0.00 ;--------------- ;--------------- $ -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- $--------------- j --------------- 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted - account account name Budget Budget Budget Budget North Wappinger Water WATER 8310.100 -WN Administration Pers. Sery 2,402.16 2,800.00 ; 2,653 .00 ----- - ; 53 . 00 ___ 2, 6. ; ____ 2,653 00-- 8310.400 -WN Administration Contr. 5,806.10 3,500.00 ; ----2,.500.00; ____2,500.00 = ____2,500.09 8320.400 -WN Source of Supply 51,149.96 59,025.00 ; ---59-.30 . QQ = __59,_34Q; OQ S ___59_,SQQ..00 8330.400 -WN Purification 0.00 0.00 ;--------------- ; --------------- ; -----------.--- 8340.400-WN Trans. S Distribution 0.00 0.00 ; --------------- ; ------------------------------ Account Subheading Totals 59,358.22 65,325.00 64,�453.00 ; ----- - -. - ; __64,453.0 -0 ; __ 64,453zQ0 Account Class Totals 59,358.22 65,325.00 ; ---64,45.3-0D __k4_4.5.1.QQ ___54,_453,,00 UNDISTRIBUTED EMPLOYEE BENEFITS 1$5�QO 185.00 185.00 9030.800 -WN Social Security 149.08 165.00 ;- - - - - - - j ----------- - -- ; ---------- 50 _OD 50:00 50.00 9035.800 -WN Medicare Expense 35.04 50.00 ;-------- $----------- -�- ;--------- 50..00 80.QQ -- $0...40 9040.800 -WN Employee's Compensation 13.00 80.00 j -------- ;--------- -. - ; ------ Account Subheading Totals 257.12 315.00 $------- 3-15-0.0$------015.OQ $ ------- 515 D DEBT SERVICES 9110.600 -WN Serial Bonds Principal 2,000.00 2,000.00 ; ----2,Q 9 09$ _-- ZIQOQ.QQ 9110.100 -WN Serial Bond Interest 2,978.25 2,849.00 $ ----2.7.19.00$ 4, 719 :00 ___ 4, 719.00 4 719 _UO Account Subheading Totals 4,918.25 4,849.00------:--- INTERFUND TRANSFERS 9950.900 -WN Transfr to Capital Projects Fd 0.00 0.00 ;--------------- ;--------------- $ -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- $--------------- j --------------- Town of Wappinger Date: 09/14195 06:10 pm Page: 66 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget North Wappinger Water Account Class Totals 5,235.31 5,164.00 Total Appropriations $ 69,487.00 $ 69,487.00 $ 69,487.00 Town of Wappinger Date: 0914195 06:10 pm Page: 67 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Oakwood Water REVENUE START INCOME 1000.000 -WO Start Income 0.00 0.00 # --------------- # --------------- j -----------.--- Account Subheading Totals 0.00 0.00 ; --------------- # --------------- ; -----------.--- REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -WO Real Property Taxes -4,657.00 5,304.00 j ----5-,-2.5.8r9.0 ---- 5-,,258..-0 0 Account Subheading Totals -4,657.00 5,304.00 ---- 5-.-258.Q0 HOME AND COMMUNITY SERVICES 2142.000 -WO Unmetered Sales -26,860.00 26,860.00 # --26a.8kQ:Q0 j --26,860.00 __ 26y860 _00 2148.000 -WO Interest I Penalities -586.50 0.00 ;--------------- j --------------- ;-----------.--- Account Subheading Totals -27,446.50 26,860.00 USE OF MONEY AND PROPERTY 2401.000 -WO Interest 6 Earnings -93.52 0.00 ; --------------- j --------------- ; -----------.--- Account Subheading Totals -93.52 0.00 ;--------------- ; --------------- ; -----------.--- Account Class Totals -32,191.02 31,164.00 # 32 118.00 ------1----.--- ; 32 113,00 __ --- -° — .- # 321118 _00 HOME AND COMMUNITY SERVICES WATER 8310.100 -WO Administration Person. Serv. 218.92 8310.400 -WO Administration Contractual 316.01 8320.400 -WO Source of Supply 23,949.96 300.00 # -----_ 300.00 j ------_300 -00 -- 2,000.00 j ----2,000 �09j---2,A00, 9Q# ----2.000._40 26,000.00 j ---2-4,516.00# __24,_5_10.30 j __ 24,510..00 Town of Wappinger Date: 0911495 06:10 pm Page: 68 Budget 1996 UNDISTRIBUTED EMPLOYEE BENEFITS 1994 1995 1996 1996 1996 9030.800 -WO Social Security Actual Modified Supv.Tent. Preliminary Adopted account account name Medicare Expense Budget Budget Budget Budget ----------- 141"330.400 Oakwood Water Account Subheading Totals 16.64 50.00 $ ---------Q t4D $ --------5-Q— -WO Purification Contractual 0.00 0.00 j --------------- j --------------- j-----------.--- 8340.400-WO Trans. b Distribution 0.00 0.00 ;--------------- j --------------- ; -----------.--- ----1,200,..09$ Account Subheading Totals 24,484.89 28,815.00 j--2.6J1Q:QQ ; --2Si, 1Q;0Q $ __26,810.,00 540.00 $ Account Class Totals 24,484.89 28,815.00 j--z6�$1Q; 40 $ --2.6,810;00 $ -_261$10 _00 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WO Social Security 13.51 35.00 $ --------35 X09 $ -------- 35-.9Q $ ____---_-15._09 9035.800 -WO Medicare Expense 3.12 15.00 $ --------15. QO j -------- 1.5-tQQ $ ---------15.Q0 Account Subheading Totals 16.64 50.00 $ ---------Q t4D $ --------5-Q— Q $ --------5-Q: Q9 DEBT SERVICES 9710.600 -WO Serial Bonds Principal 1,200.00 1,200.00 $ ----1,200,..09$ 9Q $ ---- 11?Q0ti09 9110.100 -WO Serial Bond Interest 600.00 540.00 $ 4$Q --------- sQD ____-__4$0 j . QQ j 480 :00 --------- -. 9130.600 -WO Principal Ban 2,500.00 2,500.00 j ----Z►5Q0.,00j ----2,5*9Q•QQ$ ----215Q0.00 9730.100 -WO Interest Ban 900.07 1,064.00 j ---- ,07$L00$ _:__�;QZt ;AQ j ____11078; 00 Account Subheading Totals 5,200.07 5,304.00j ----5-.2.5$.10.0$ ----5,258.00 $ _:__51258.00 INTERFUND TRANSFERS 9901.900 -WO Transfers To Other Funds 0.00 0.00 j --------------- j --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 j --------------- j --------------- ; -----------.--- 5 308.00 5 308. QQ Account Class Totals 5,216.11 5,354.00 j------�----.--- ;---- -'--- -. ; Total Appropriations $ 32,118.00 $ 32,118.00 $ 32,118.00 Town of Wappinger Date: 0914195 06:10 pm Page: 69 Budget 1996 ----------------------------- 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted - account account name Budget Budget Budget Budget Wappinger Park Water REVENUE START INCOME 1000.000-0 Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-0 Real Property Tax Account Subheading Totals HOME AND COMMUNITY SERVICES 1140.000 -WP Metered Sales 2148.000 -WP Interest & Penalities Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-0 Interest & Earnings Account Subheading Totals Account Class Totals WATER 0.00 0.00 $--------------- $--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- -24,269.00 23,619.00 $--23.9fi9. QO t __23..9.69_;0.1 $ _-23-.-9h9.QO -24,269.00 23,619.00 $--23_-96-9rQO; __23 969 :QO $ --- Z3`969.7 -Q0 -29,591.11 25,840.00 $--- 25 -,.8 -1L0. --Q9$ --25184n.00 $ __ 25,840 _00 -628.86 300.0@ ; -------3Q4: QO j ------ 300.00 $ N-0- - 00 -30,225.91 26,140.00 ; ---26->L40-0.0 __2rZ.14 —.ffl $ ---Z6-,140.00 -191.54 200.00 $------- 200..09 $ ----__ 200.00 $ ------- 200..00 -191.54 200.00 $------- $ ______ - -------200.00 -54,692.51 HOME AND COMMUNITY SERVICES 8310.100 -WP Administration Pers. Serv. 118.92 8310.400 -WP Administration Contractual 589.49 8320.400-0 Source of Supply 24,300.00 49, 959.00 $ ---50, 309.00 $ __ 50, 309.00 $ __ 50 t309: 00 300.00 300.00 300._00 500.00 ; -----1.4$7.00$ ------------ 1, 487.00 ; -_--_-11487'. 00 2, 420.00 ; ---14� 40.00$ 24, 500.00 $ 24:500 00 24,500.00 $ --- $ ----- -- $ ----------._-- Account Subheading Totals 25,108.41 Account Class Totals 15,108.41 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WP Social Security 9035.800 -WP Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -WP Serial Bond Principal 9710.100 -WP Serial Bond Interest P 9730.700 -WP Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WP Transfers To Other Funds 9950.900-0 Transfr to Capital Projects Fd Account Subheading Totals Account Class Totals 27,420.00 $--26,2$Z.QQ $--a,287_.D-Q $ --26-,2$7.00 17,410.00 $ --2-6-2$Z;QQ $$ __ 261287 :00 13.52 41.00 ;-------- 42. QQ $-------- 42.00 ; ________ 42,00 3.11 11.00 ;-------- .Q0 = --------11.00 =--------- 11._00 16.64 53.00 ; -------- --------53: 00 ________ 53 _00 10,000.00 10,000.00 $ ---11.0Q4 _00 $ __ 11,000.00 $ ___11:000 _00 12 14,269.00 13,619.00 $ 1 969 ._00 j 12,969; 00 = 121969 :00 0.00 0.00 j --------------- j --------------- ; -----------.--- 24,169.00 23,619.00 ; ---231969 _00 $ __23,969:00 j ___231969 _00 0.00 0.00 $--------------- j --------------- j -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- 24,285.64 23,672.00$---2.4,Q22.,..0Q022..-0 0 $ 24,022.00 Total Appropriations $ 50,309.00 $ 50,309.00 $ 50,309.00 Town of Wappinger Date: 09114195 06:10 pm Page: 70 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wappinger Park Water 330.400 -WP Purfication 0.00 0.00 $--------------- j --------------- $ -----------.--- 8340.400-WP Transmission 6 Distribution 0.00 0.00 $--------------- $--------------- $ -----------.--- Account Subheading Totals 25,108.41 Account Class Totals 15,108.41 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WP Social Security 9035.800 -WP Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -WP Serial Bond Principal 9710.100 -WP Serial Bond Interest P 9730.700 -WP Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WP Transfers To Other Funds 9950.900-0 Transfr to Capital Projects Fd Account Subheading Totals Account Class Totals 27,420.00 $--26,2$Z.QQ $--a,287_.D-Q $ --26-,2$7.00 17,410.00 $ --2-6-2$Z;QQ $$ __ 261287 :00 13.52 41.00 ;-------- 42. QQ $-------- 42.00 ; ________ 42,00 3.11 11.00 ;-------- .Q0 = --------11.00 =--------- 11._00 16.64 53.00 ; -------- --------53: 00 ________ 53 _00 10,000.00 10,000.00 $ ---11.0Q4 _00 $ __ 11,000.00 $ ___11:000 _00 12 14,269.00 13,619.00 $ 1 969 ._00 j 12,969; 00 = 121969 :00 0.00 0.00 j --------------- j --------------- ; -----------.--- 24,169.00 23,619.00 ; ---231969 _00 $ __23,969:00 j ___231969 _00 0.00 0.00 $--------------- j --------------- j -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $ -----------.--- 24,285.64 23,672.00$---2.4,Q22.,..0Q022..-0 0 $ 24,022.00 Total Appropriations $ 50,309.00 $ 50,309.00 $ 50,309.00 Town of Wappinger Date: 09114195 06:10 pm Page: 71 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Tall Trees Water REVENUE START INCOME 1000.000 -WT Start Income 0.00 0.00 j --------------- j --------------- j ------"'------ Account Subheading Totals 0.00 0.00 j --------------- j --------------- j -----------•--- REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -WT Real Property Taxes -7,173.00 6,991.00 j ----6, 703: 00 j ___k.-7-0 1 O—Q j ____6,7Q3. Q9 Account Subheading Totals -7,173.00 6,991.00 NOME AND COMMUNITY SERVICES 2142.000 -WT Unmetered Sales -27,880.00 27,800.00 j --27-,8$0 _00 j 27 -,$RQ; -Q0 2148.000 -WT Int/Pen.Water Rents -467.50 200.00 j ------ 200..00 j ------- 0—Q j _______200 :00 Account Subheading Totals { -28,341.50 28,000.00 j -- 281080: 00 $ __28,080:00 j 28L080: 00 USE OF MONEY AND PROPERTY 2401.000 -WT Interest 6 Earnings -103.29 50.00 j -------- 30.-0.0$ -------- 5—Q.110 j ____—___-50,..Q9 Account Subheading Totals -103.29 50.00 j -------- 50..-00s ______-_5 0.0 0 j -------- 50..00 MISCELLANEOUS 2701.000 -WT Refund Of Prior Yr Expenditure 0.00 0.00 j --------------- $ --------------- $ --------------- Account Subheading Totals 0.00 0.00 j --------------- $ --------------- $-----------•--- INTERFUNO TRANSFERS 5031.000 -WT Interfund Transfers 0.00 0.00 j --------------- $ --------------- $ -----------•--- Town of Wappinger Date: 0914195 06:10 pm Page: 72 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Tall Trees Water Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- $ -----------.--- PROCEEDS OF OBLIGATIONS 5110.000 -WT Serial Bonds 0.00 Account Subheading Totals 0.00 Account Class Totals -35,623.19 HOME AND COMMUNITY SERVICES 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 ;----------- ;----------- ; -----------.--- 35,041.00 WATER 8310.100 -WT Administration/P.S. 328.64 400.00 ; ------- 416..00 ; _____- -- 4--16--.00 - ; ------- 416 ---- .00 -- 8310.400 -WT Administration/C.E. 255.84 1,650.00 ; ----L,.6dO.-QD Z ___145Il.0-Q ; ---- 26L500.00 8320.400 -WT Source of Supply,Power 6 Pump 25,149.96 28,000.00 ; �4,5Q0.Q9 --- -. - ; __26,500.00 - S ---- - 8330.400 -WT Purification 0.00 0.00 ; --------------- ; --------------- ; -----------.--- 8340.400 -WT Trans. & Distribution 0.00 0.00 ; --------------- ; --------------- ; -----------.--- E Account Subheading Totals 26,334.44 30,050.00 ; ---28-.51x6,.09; --28,566:00 ; __ 28,566, 00 Account Class Totals 26,334.44 30,050.00 ; ---28�5b6�Q0; -_28,56;00 = ___28:566.00 UNDISTRIBUTED EMPLOYEE BENEFITS 2 9030.600 -WT Social Security 10.26 25.00 ;--------- 25-- .00 -- ;--------- 5 _00- ; ---------25. .00 Medicare Expense 4.68 10.00 ;--------- 1Q.OD;--------IQ; Q4 $ ---------10.00 .00 Account Subheading Totals 14.96 35.00 ; ---------35.90; --------35; Q9; --------- 35.00 DEBT SERVICES Town of Wappinger Date: 09/14195 06:10 pm Page: 73 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Tall Trees Water 14W9710.6004T Serial Bonds/Principal 4,550.00 4,650.00 $----4,,65Q.QQ $ --_A,UQ.QQ $ ____4-.650. QQ 9710.700 -WT Serial Bonds/Interest 2,622.67 2,341.00 $ ----2-x-453 -QD $ ----2•0$-1:9Q $----2:0d3.-0D Account Subheading Totals 7,172.67 6,991.00 $----6-IM 00 $ ___ k..7.0.3-. QQ $ ---- 6-. 7Q3 _QQ INTERFUNO TRANSFERS 9901.900 -WT Transfers To Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 7,197.63 Total Appropriations 0.00 $--------------- $--------------- $ -----------.--- 0.00 $--------------- $----------- --- ;----------- --- 7,026.00 $ ----6}738-00 $ -__ 6.-738 :QQ $ ----6,738; 00 $ 35,304.00 $ 35,304.00 $ 35,304.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE T011N LAW) OFFICER Highway Superintendent Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member SALARY Tentative Preliminary Adopted $ 40,157.00 $ 40,157.00 $ 40,157.00 38,488.00 38,488.00 38,488.00 35,433.00 35,433.00 35,433.00 18,485.00 18,485..00 18,485.00 18,485.00 18,485.00 18,485.00 7,382.00 7,098.00 7,098.00 7,382.00 7,098.00 7,098.00 7,382.00 7,098.00 7,098.00 7,382.00 7,098.00 7,098.00 SUMMARY OF TOWN BUDGET 1996 APPROPRIATIONS AND PROVISIONS CODE FUND FOR OTHER USES A TOWNWIDE B OUTSIDE VILLAGE DB HIGHWAY TOTAL S SPECIAL DISTRICTS $ 2,022,848.00 1,383,028.00 1,647,099.00 5,052,975.00 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 DISTRICT C.W.W. DISTRICT 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 PARK SEWER DISTRICT ROCKINGHAM SEWER DISTRICT WAPPINGER SEWER TRANS/TREAT. #1 WAPPINGER SEWER TRANS/TREAT. #2 WILDWOOD SEWER DISTRICT SPECIAL DISTRICTS TOTALS 231,700.00 317,500.00 555,698.00 96,215.00 19,000.00 7,400.00 780.00 53,393.00 47,152.00 531,328.00 73,179.00 37,822.00 11,896.00 69,487.00 32,118.00 50,309.00 35,304.00 88,854.00 27,276.00 765,928.00 99,829.00 339,141.00 1,223,095.00 692,409.00 146,458.00 LESS ESTIMATED REVENUES $ 692,085.00 758,000.00 44,000.00 1,494,085.00 1,850.00 2,000.00 5,000.00 .00 250.00 100.00 15.00 32,200.00 500.00 301,830.00 29,352.00 29,600.00 11,050.00 63,324.00 26,860.00 26,340.00 28,130.00 80,600.00 20,300.00 493,000.00 91,094.00 317,440.00 13,000.00 13,000.00 121,260.00 5,553,271.00 1,708,095.00 LESS UNEXPENDED BALANCE $ 348,864.00 450,000.00 200,000.00 99$,864.00 .00 •500.00 .00 .00 325.00 600.00 100.00 1,139.00 00 12,999..00 4,022.00 8,222.00 .00 1,444.00 .00 .00 471.00 1,439.00 226.00 .00 .00 3,164.00 250,000.00 242,683.00 2,041.00 AMOUNT TO BE RAISED BY TAXES $ 981,899.00 175,028.00 1,403,099.00 2,560,026.00 229,850.00 315,000.00 550,698.00 96,215.00 18,425.00 6,700.00 665.00 20,054.00 46,652.00 216,499.00 39,805.00 .00 846.00 4,719.00 5,258.00 23,969.00 6,703.00 6,815.00 6,750.00 272,928.00 8,735.00 18,537.00 960,095.00 436,726.00 23,157.00 529,375.00 3,315,801.00 TOTAL BUDGET 10,606,246.00 3,202,180.00 1,528,239.00 5,875,827..00 Town of Wappinger Date: 09/14195 06:10 pm Page: 1 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget REVENUE START INCOME 1000.000-A Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-A Real Property Taxes -987,901.69 1002.000-A E D P Breakage -6.36 1081.000-A Other Payments Lieu of Taxes -396.88 1090.000-A Int & Penalties Real Prop Tax -55,351.36 Account Subheading Totals GENERAL GOVERNMENT 1232.000-A Tax Collector Fees r 1255.000-A Clerk Fees Account Subheading Totals CULTURE AND RECREATION 2001.000-A Recreation Fees 2010.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture & Recreat.Income Account Subheading Totals INTERGOVERNMENTAL CHARGES 2260.000-A Stop D.W.I. -1,043,657.29 0.00 j ----------- j --------------- j ----------- 0.00 j ----------- j ----------- $ ----------- 982, 538.00 j -081-.$04: QQ j -9-al-.89-9; QQ j _g81,819 -00 0.00 j ----------- j --------------- j ----------- 0.00 ---------------50, 000 00 j 50-x000.00 j 50x000 _QO 50,000.00 j ----- - j ----- -. j ----- 1,032,538.00 .1, Q31,,5.994911031-.809 _00 11QUA99.QQ -4,140.48 1,500.00 j ----21500; Qg j ---- 2}5S1Q-Q Q j ---- 2,>5QQ,Q0 -8,889.25 5,000.00 ;----7-,.QQQ: Q9 j ----7-,404; QQ j ---- 7000 _00 -13,029.13 7,500.00 j ----9;500: Qg j ---- 91500 _00 j ----91500.00 -5,200.00 3,000.00 j ----6- Q.QQ-QO j ---- �i,QOQ.-Q9 j ----61000-.--0- -0 0.00 0.00 j --------------- j --------------- j -----------.--- -6,000.00 74,929.00 j --------------- j --------------- j -----------.--- -11,200.00 11,919.00 j ----6-0-Q0.—Q9 j ---- >404;_49 j ---- 61000 _00 -2,835.00 2,835.00 j ----2:000.00 j ____21000.00 j Town of Wappinger Date: 09114195 06:10 pm Page: 2 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget g 2291.000-A Stop D.W.I. 0.00 0.00 $--------------- $--------------- $ -----------.--- Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-A Interest d Earnings 2410.000-A Rental of Real Property Account Subheading Totals LICENSES AND PERMITS 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses Account Subheading Totals FINES AND FORFEITURES *%W 2610.000-A Fines 6 Forfeited Bail 1611.000-A Fines 6 Penalties -Dog Cases Account Subheading Totals SALE OF PROPERTY 6 COMP FOR LOSS 2665.000-A Sales of Equipment 1680.000-A Insurance Recoveries 2690.000-A Other Compensation for loss Account Subheading Totals MISCELLANEOUS -1,635.00 2,835.00 ;---- 2a-QQQ: Q0 $---- 2,QOQ; QQ $ ___ 2. QQQ; QQ -35,198.19 30, 000.00 --QQ-OOQ: QQ $ __ 30, 000:00 ; __ 30, 000: 00 0.00 0.00 -35,198.19 30,000.00 -120.00 100.00 ; -------1Q4 -49; -------100;_00; ______ 100.00 -139.20 0.00 ;--------------- S ----5 -4,796.52 5,000.00 ;----StQQQ.-Q9; ----- 000 -29- -- $ --------------- .-.9- ; ---- 5- 000.0000 -5,055.71 5,100.00 -118,909.50 120,000.00 ; -1181000; 00 $ -115'000; 00 $ _118,000.00 -3,154.00 1,500.00 $----1-L50Q; QO $ ____1,_500:00; ___ 1,500;00 -112,163.50 111, 500.00 $ _ 1191500 _00,$ _ 1191500; 00 $ _119, 500.00 -65.00 0.00 $--------------- ;--------------- ; -----------.--- -6,550.00 0.00 $--------------- ;--------------- ; -----------.--- 0.00 0.00 $--------------- ;--------------- ; -----------.--- -6,615.00 0.00 $--------------- $--------------- ; -----------.--- Town of Wappinger Date: 09/14/95 06:10 pm Page: 3 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 2101.000-A Refund of Prior Yrs Expendit's 2105.000-A Gifts 6 Donations 2110.000-A Other UnClassified Revenues 2111.000-A Recycle Revenue From County Account Subheading Totals INTERFUND REVENUES 2801.000-A Interfund Revenues Account Subheading Totals STATE AID -1,214.10 0.00 j --------------- #--------------- ; -----------.--- 0.00 0.00 j --------------- ;--------------- ; -----------.--- -1,200.67 1,500.00 j ----1.,5110;!10 j ---- 1,50:RO j ---- 1,5OQ;SIQ 0.00 0.00 j --------------- ;--------------- # -----------.--- -2,415.31 1,500.00 j ---- 1-.59Q; Q4 #----1.,Si]Q;S14 #---- 1,50.Q;Il0 0.00 0.00 3001.000-A St. Revenue Sharing(Per Capit) -201,089.00 3002.000-A State Aid/Revenue Sharing Need 0.00 3003.000-A Equilization 6 Assess.State Ai -18,892.00 3005.000-A Mortgage Tax -350,626.53 3089.000-A Other State Aid 0.00 Account Subheading Totals INTERFUND TRANSFERS 5031.000-A Interfund Transfers Account Subheading Totals Account Class Totals LEGISLATIVE -510,601.53 0.00 0.00 0.00 j --------------- j --------------- # -----------.--- 0.00 j ----------- #----------- # ----------- 0.00 j ----------- j --------------- j ----------- 0.00 j --------------- j ----------- # ----------- 0.00 j -----------.--- j 335 000.00 360,000.00 j -----�----.--- # --------------- ; ----------- .--- 335,000.00 335 000.00 -----------.--- j-----�-----.--- 0.00 j --------------- j --------------- j -----------.--- 360,000.00 -335, 000 ; 00 # -335, 000 : 00 0.00 #--------------- j --------------- # ----------- 0.00 j --------------- j --------------- j -----------.--- -1,812,831.33 1,638,902.00 1, 673, 984 001,673,984.00 1,673,28-4 DO GENERAL GOVERNMENTAL SUPPORT Town of Wappinger Date: 09114195 06:10 pm Page: Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �W 1010.100-A Town Board Administration/P.S. 27,300.00 28,392.00 # --29- 528; QO---28,39.2,00; __218,392 ; DO 1010.200-A Town Board Equipment 0.00 0.00 --------------- Z 2ao. Q 0 --------------- Z Q -----------.--- 1010.400-A Town Board Adminstration/C.E. 99.53 500.00 = ------- ; -------25 . = .......50;00 Account Subheading Totals 11,399.53 28,892.00 � 291778 _00 ----- Z 2$,�i42 _QO ---- - Z __28,642.00 JUDICIAL 1110.100-R Justice Court/P.S./Justice 11 119,287.20 116,989.00 $ -3_27.2.-05-0.0; _-127_,2.45100=_127,295.00 1110.200-A Justice Court/Equipment 0.00 0.00 t 0* _ ----1, - 0-0 . 00 ; ____I.QQ6 00 $ 1.,-Q 00 00 ____. 1110.400-A Justice Court/C.E.10ff.Sup. 6,616.04 7,000.00 $ ---- 7,2QO�QD$ ____7,209...00$ ___ 7,20000 Account Subheading Totals 125,903.24 123,989.00 -�85-1495:-QQ� --�0�495,00= _15,49.OQ EXECUTIVE 1220.100-A Supervisor/P.S. 49,639.71 52,125.00 ---54.23..01-09; ___54,21S1,9O= __54,210;00 1220.200-A Supervisor/Epuipment 0.00 750.00 0.00 = 750.00 -----------.---; -----------.--- $ _______500_00=500:00 ----------- --- 1220.400-A Supervisor/C.E. -------544+-00� - Account Subheading Totals 50,389.72 52,875.00 = -- 54,110, 00� ___54,_7.10,00$ __54,7 LQ:QQ FINANCE 1315.100-A Comptroller/P.S. 87,391.56 91,551.00 ---82,7-051-00= ---$2.,.796,00= __821706.00 1315.200-A Comptroller/Equipment 115.34 0.00 $ 500.00 --------------- - --------------- $ 500.00= -----------.--- ------- 500.00 1315.400-A Comptroller/C.E. 430.43 $ 25,000.00 -------5-00100; -------- ___25,OD-O,QOt __251000.00 1320.400-R Indep.RuditinglC.E. 14,400.00 = ---25.0-00..09$ 49_,3fi9 Q� 1330.100-A Tax Collection/P.S 43,280.75 48,180.00 $ ---49,36�,i00 ---- 1330.200-A Tax CollectionlEquipment 0.00 875.85 0.00 = 5,550.00 --------------- - ----a 5-5010-0 --------------- $ ----- 5,52W Q0 ----------- ---- 5,550..-00 1330.400-A Tax Tax Collection/C.E. Z 79,406'.00 791406.00 1355.100-A Assessor/P.S. 80,873.44 84,059.00 = -----------.- _ ____79.4Q6_Q --- Town of Wappinger Date: 09/14195 06:10 pm Page: Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget %'1355.200-A Assessor/Equipment 11,923.65 0.00 j --------------- ; --------------- j -----------.--- 1355.400-0 Assessor/C.E. 40.35 150.00 j ------- 7aQ--Q 0 j ------ 750; 00 j ______ 750: OQ 1355.450-A Assessment Bd. of Review 0.00 0.00 j --------------- j ----3 $ 1380.400-A Coupon Fees 2,199.03 1,000.00 j----3-�QQQ =Q Q ; 000.00 -----�----:--- j 3 000.00 ----- --00.00 Account Subheading Totals 151,530.40 251,690.00j -245- 25-1 '-Q 0 4628100 j 246,281.00 STAFF 1410.100-A Town Clerk/P.S. 69,886.96 15,183.00 j ---ZS, 5�$ �Q9 j __ X51588; -- j ----- 2 588 ; -- 1410.200-A Town Clerk/Equipment 0.00 0.00 j -- 291000 _00j __20,000.00 j __20,000.00 1410.400-A Town Clerk/C.E. 6,009.12 9,100.00 j----2,.5-QQ•-QQ -0 00.00 Attorney 49,605.00 45,000.00 --40,000_00 411}111111.11 40,1420.400-A ------ 1420.410-A Tax Attorney 0.00 0.00 j ---10,000 _00j __-1Q,411Q.QQ j 10,000:00 1440.400-A Engineer 14,394.15 15,000.00 j---15,11QO.Q11j __ �,Q11Q•OQ j 5 000. 00j __I5,000.11Q 1450.100-A Elections 5,215.12 30,000.00 0000-0 5 ----- -----• ---- 5-,-0-0-0.00 1450.200-A Board of Elections Equipment 5,000.00 5,000.00 j ----51000 _OOj ____5,00. QQ 1450.400-A Elections/C.E. 18,152.15 3,500.00 j 00 QQ j __28,500:00 Account Subheading Totals 168,923.10 182,183.00 j-2Q�-}5$$�QQj -20�-,�5$8'OQ j 201,588.00 SHARED SERVICES 1620.100-A Building/P.S./Janitorial 23,612.12 24,821.00 j --- 25,6(3.90 j ---25--,66-3 _00 . -- j 25663.00 --- -2 - 1620.200-A Building/Equipment 15,661.00 1,000.00 j ---- JL►11Q11.,Q-Oj -___1000: 00 j ___ 1,000.00 1620.210-A Modification Heating System 0.00 0.00 $--------------- j --------------- j -----------.--- 1620.220-A Senior Citizen Ctr Extension 0.00 0.00 j -----------•--- j --------------- j -----------.--- 1620.230-A Voting Machine Shed 0.00 35,938.94 0.00 40,000.00 j --------------- j j ---35.,1100 ()_O$ -----------•--- j __-35-1000; 00 ------------00 35,000;00 1620.400-A Central Hudson 211,000: OO 1620.410-A Telephone 16,881.18 18,000.00 j---2-Q+11Q9.90j __ j __20,000.00 SPECIAL ITEMS 1910.400-A Special Items Liab.Insurance Town of Wappinger j--13Qa5-0D-0Qj _130,500;00 j Date: 0911495 06:10 pm Special Items/Dues 1,025.00 1,200.00 Page: 6 OO$ ___ 1,2QO.OQ j ____1,200.00 Budget 1996 Assessment 0.00 0.00 50,000.00; j ----------- --- j QQj --------------- j __50,000;00 j 1994 1995 1996 1996 1996 ---5Q,QQ ---J,QQQ•QQj __13,000:00 j Actual Modified Supv.Tent. Preliminary Adopted _ account ---------------------------------------------------- account name Budget Budget Budget Budget 1620.410-A Xerox Copies j - 194, 700_OOj 11,532.03 12,500.00 j --- 12-5QQ. QO $ --12-15QQ:QQ $ __ 12,500.00 1620.430-A Repair Town Autos 1,327.41 2,500.00 $----2>5QQ,Q.O j ___ 2,54Q; QQ j 3 000; 00 ___ 2,500: 00 3?000; 1620.440-A Fuel For Town Vehicles 968.56 3,000.00 -3 j---}9QQ:-Q0 j --- j __- -- 1620.450-A Miscellaneous 21,502.91 16,000.00 j --- 27_,OQ010D QQ j --27,000:00 1620.460-A Heating oil 0.00 0.00 000Il0 j _-_ 8,000:00 4,00000 1660.400-A Central Storeroom 14,647.76 14,000.00 j---1.4,9QDti40 j --- 4,QQQ; QQ j --- 1610.400-A Central Printing 6 Mailing 21,955.35 22,695.00 j --- 22,5QQ,09j __22,.50Q;QQ j 22,500.00 1680.200-A Central Data Processing/Equip. 3,200.00 36,233.50 j ---3.0,000.90j __30,,QQQ;QQ j00.00 1680.400-A Central Data Processing/C.E. 20,718.12 17,000.00 j---1]_>�QQ.�49j --17,000:00 j ___1.7,000;00 Account Subheading Totals 193,951.38 217,749.50 j-21R.J-63.,Q0; _218, 163; 00 j _218, 163:00 SPECIAL ITEMS 1910.400-A Special Items Liab.Insurance 142,171.65 164,500.00 j--13Qa5-0D-0Qj _130,500;00 j _1301500:00 1920.400-A Special Items/Dues 1,025.00 1,200.00 j OO$ ___ 1,2QO.OQ j ____1,200.00 1950.400-A Taxes 6 Assessment 0.00 0.00 50,000.00; j ----------- --- j QQj --------------- j __50,000;00 j ----------- .--- 50,000:00 1990.400-A Special Items/Contingent 0.00 13,000.00 ---5Q,QQ ---J,QQQ•QQj __13,000:00 j __ 13,000.00 1990.500-A Educational Expenses/C.E. 12,224.68 j Account Subheading .Totals 155,421.33 228,700.00 j - 194, 700_OOj 194,700.00 j _194,700.00 Account Class Totals 973,518.70 PUBLIC SAFETY TRAFFIC CONTROL 3310.400-A Traffic Control/Public Safety 4,957.63 Account Subheading Totals 4,957.63 1,092,678.50 j1,,080,715.00 1079,579_00 1.,0193,573,00 1,500.00 j ----- 1..50Q.- Oj ____1,59Q; QQ j ____ ,5Q4;_Q9 1,500.00 j -----1, 590,QOj ----1.-50Q;QQ j ---- l,5QQ. QO Town of Wappinger Date: 0914/95 06:10 pm 5010.100-A Transportation Hwy./P.S. Page: 1 54,286.00 Budget 1996 0.00 j --------------- j -------------- ;----------- --- �fl0,Q0 500.00 500.00 5010.400-A Trans.Hwy/C.E. 231.43 500.00 j 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget SAFETY FROM ANIMALS 3510.100-A Dog Warden/P.S. 10,499.84 10,920.00 j -- i�aQQQ: 44 j ---1 1444 -QQ j --a-S+Q9Q:QQ 3510.400-A Dog/Contract 10,318.49 12,500.00 3520.400-A Pub.Safety/Contr.-Other Animal 0.00 2,000.00 Account Subheading Totals 20,818.33 15,420.00 j--29-.5QQ. QQj ---Zg-.5QQ. Q9; -_29,500:00 Account Class Totals 25,175.96 26,920.00 31000 _00 j ----- j 31,000.00 ----- - - j 31, 000 : 00 ----- HEALTH PUBLIC HEALTH 4068.400-A Insect Control/C.E. 0.00 0.00 j --------------- j --------------- j -----------.--- Account Subheading Totals 0.00 0.00 j --------------- ;--------------- ; -----------.--- OTHER HEALTH 4540.400-A Ambulance 0.00 0.00 j --------------- j --------------- ; -----------.--- Account Subheading Totals 0.00 0.00 j --------------- j --------------- ; -----------.--- Account Class Totals 0.00 0.00 j --------------- j --------------- $-----------.--- TRANSPORATION ADMINISTRATION 5010.100-A Transportation Hwy./P.S. 52,191.60 54,286.00 5010.200-A Trans.Hwy/Equipment 0.00 0.00 j --------------- j -------------- ;----------- --- �fl0,Q0 500.00 500.00 5010.400-A Trans.Hwy/C.E. 231.43 500.00 j ------- ;-----------.--- Account Subheading Totals 52,429.03 54,186.00 j ---56,95!,00; __ 561957: 00; _ 56,957; 00 Town of Wappinger Date: 09114/95 06:10 pm Page: 8 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �Irr HIGHWAY 5132.400-A Garage/C.E. 27,211.17 37,511.00 j Account Subheading Totals 27,211.17 37,521.00 # Account Class Totals 79,640.20 92,307.00 88.957.00 # ----------.--- # 88, 957.00 --- - # ECONOMIC ASSISTANCE d OPPORTUN OTHER ECONOMIC OPPOR b DEVELOPME 600.00 6510.400-A Econ.Assist./Veterans SvsJC.E. 600.00 600.00 # ------- 600.00 ----.--- #-----------.--- #-------- 60000 : ---- 6989.400-A Community Action Program 1,000.00 1,000.00 #--------------- #--------------- # -----------.--- 600.00 600.00 600.00 Account Subheading Totals 1,600.00 1,600.00 #-----------.--- #-----------.--- #--------- -. 600.00 600.00 6i LQ 00 Account Class Totals 1,600.00 1,600.00 #------- ----.--- #-----------. --- ; ------- ---:--- CULTURE AND RECREATION ADMINISTRATION 1020.100-A Culture/Recreation/Alms./P.S. 26,145.64 1020.200-A Administrative Equipment 0.00 1020.400-A Culture/Recreation/C.E. 133.79 Account Subheading Totals RECREATION 16,379.43 __ 28� 599 _00 28, 599.00 28, 599.00 21,552.00 j - # ----------.--- j ----- -----.--- 0.00 #--------------- j --------------- $ -----------.--- 0.00 #--------------- ;--------------- # -----------.--- 27,552.00 j ---2$-159.9; 49 j __28,599.00 j __ 28 599.00 1110.100-A Parks/P.S. 49,299.51 73,805.00 #---71z,7�$�09# __ Z6,758; 00 # __ 76,758.00 7110.200-A Parks/Equipment 21,905.99 32,629.00 #---- J-,5.QO.-OD $ ---- 1.,.5D -Q; QO j ____1500 _00 7110.210-A Castle Point Capital Account 0.00 0.00 #--------------- #--------------- #--------------- Town of Wappinger Date: 09(14/95 06:10 pm __53,000.00 ; 53,000.00 0.00 250.00 ; -------2d4 X49; ------ 250:00 ; _-_____250.00 25.18 250.00 ; -------250.90; Page: 9 10,000.00 10,000.00 ; ---10,004.00; __ 10, 000.00 ; __ 1g,000..-00 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ✓1110.210-A Imporvement to Airport Park 0.00 110,000.00 ;--------------- ; --------------- ; -----------.--- 7110.400-A Parks/C.E. 48,543.87 13,950.00 ; ---69-,54.Q. Q0; __69,500;00 ; --- 9,5QQ.Q0 7140.100-A Playgrounds 5 Recreat.Ctr/P.S. 9,174.64 14,800.00 ;--13�5QQ.Q0; --13,500.00 ; -_ 11.500; 00 1140.400-A Playgrounds & Recreat.Ctr(C.E. 15,231.14 19,050.00; ---1$�4QQ: Q0; --18 900; 00 ; --- 18,9.0-Q.OQ 13,500: 00 7145.400-A Joint Recreation Project 10,900.00 13,500.00 ;----,�SOQ .00; __13,500:00 ; __ Account Subheading Totals 155,055.15 337,734.00 ;-�3-1�'S8; 00; _193,658.00 _190558; 00 CULTURE 1410.400-A Library 1510.100-A Historian/P.S. 7510.400-A Historian/C.E. 1550.400-A Celebrations/C.E. Account Subheading Totals ADULT ACTIVITIES 1610.400-A Dial -A -Ride 1620.100-A Senior Citizen Director/P.S. 1620.200-A Adult Recreation/Equip. 1620.400-A Adult Recreation/C.E. Account Subheading Totals Account Class Totals GENERAL ENVIRONMENT 45,000.00 50,000.00 ; 53 000.00; __53,000.00 ; 53,000.00 0.00 250.00 ; -------2d4 X49; ------ 250:00 ; _-_____250.00 25.18 250.00 ; -------250.90; ------- ; ------- 250.00 10,000.00 10,000.00 ; ---10,004.00; __ 10, 000.00 ; __ 1g,000..-00 55,025.18 60,500.00 ; --_63,500.00; __63500.00; __ 631500.00 19,049.00 19,039.00I -q --Q3910-0$ __ 19,039.00; ___19,039.00 29,631.18 33,053.00; ---3.4,209,..00; __34,209.00; ___34,2Q9;_QO 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 6 425.00 ___ 6,425.00 6,425.00 5,686.64 7,775.00 ;------�-- ; - ; ------ -- 54,366.82 290,826.58 HOME AND COMMUNITY SERVICES 5-9..03190$__ 59x673 _00 59,673.00 59,867.00 ;--- - ; ------ - 485,653.00; --345,430,00; _345,430.00; _345,430.00 8090.100-A Environmental Control 0.00 250.00 ; --------250 _00; ....... 250.00; _______ 250.00 Town of Wappinger Date: 0911495 06:10 pm 14,000.00 # ---14,000.49; __�4,QQQ:0Q ; ---!4-,000. 00 42,312.91 44,211.0045,98090 Page: 10 9,910.05 Budget 1996 --x970.00 10,662.69 16,800.00 j --_17,472 _00$ ----- ---- :00 __ 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �bwB090.400-A Environmental Control/C.E. 130.00 1,500.00 # ----11500 _00 # ____]��QQ _QO; ____1..50-0:Il0 Account Subheading Totals 130.00 1,150.00 1, 750.00 #-----------.--- # ___1750 :00 - -. - # ____1,750; QO SANITATION 8160.400-A Refuse b Garbage 8162.100-A Recycle(Personal Sery 8162.400-A Recycle/C.E. Account Subheading Totals COMMUNITY ENVIRONMENT 8510.400-A Community Beautification Account Subheading Totals SPECIAL SERVICES 8810.400-A Cemeteries W Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-A State Retirement 9030.800-A Social Security 9035.800-A Medicare Expense 9040.800-A Worker's Compensation 9045.800-A life Insurance 12 QQQ._Q9 __ 12,000.00 12 QOQ. QQ 10,000.00 11,000.00 # ------i #----.--- #-----'� - 0.00 0.00 j --------------- ;--------------- ; -----------.--- 0.00 0.00 #--------------- j --------------- ; -----------.--- 12 000.00 12 000.00 __12,000.00 10,000.00 12,000.00 j ----- '-----.--- #-----'--- -. - # 30.20 2,000.00 ; ----1000: 00 $ ___ 2,QQQ.QQ # ____2,IOOQ.00 30.20 2,000.00 ; ----2,x000; 00 j ___ 2, 000.00 j __- 2, 000:00 900.00 900.00 900.00 0.00 900.00 j -----------.--- $-----------. --- #--------- -. 900.00j ------- 90-- - 0.00 #------- 900.00 0.00 900.00 j -----------.--- 10,160.20 1,392.66 14,000.00 # ---14,000.49; __�4,QQQ:0Q ; ---!4-,000. 00 42,312.91 44,211.0045,98090 $ __45,x,980.00 9,910.05 10,546.00 ; ---10,970:00-+ __10,970.00 j __ --x970.00 10,662.69 16,800.00 j --_17,472 _00$ ----- ---- :00 __ 17 ---- .00 2,148.62 3,000.00 j ----3,000,:00= ___ 3,000.00 ; ____3-,000.QO Town of Wappinger Date: 09/14/95 06:10 pm Page: 11 Budget 1996 Account Subheading Totals DEBT SERVICES 9710.600-A Debt Service/Prin/Serial Bond 9710.100-A Interest/Serial Bonds 9730.600-A Debt Service/Prin/B.A.N. 9730.100-A Interest/B.A.N. Account Subheading Totals INTERFUND TRANSFERS 9901.900-A Transfer To Other Funds 9950.900-A Transfer to Capital Proj.Fund Account Subheading Totals Account Class Totals 217,013.75 248,157.00 j -X31-X422.00 j _2-11,022;Q0 j _?51.Q23.44 18,950.00 68,950.00 j --- Z3 -,.9-W- 00$--13.,-450.QO j __13950.00 35,179.18 127,936.00 _112177.00 0.00 0.00 j --------------- ;--------------- ; -----------.--- 0.00 0.00 j---16-,4$3-OD j __16483;.QO j --16-,-483.00 64,119.18 196,886.00 j -209,6-10.,QD$ _2Q9,,,-G1-Q;QQ j _2Q9-,-GJ_Q.QQ 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- $ -----------.--- 281,142.93 445,043.00 j-_46Q,h32.,Q0j-45Q,Q32,.0Q j _460,632;00 Total Appropriations $ 2,023,984.00 $2,022,848.00 $2,022,848.00 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 050.800-A Unemployment Insurance 4,340.17 6,000.00 j 00 j ____6,1000 _QQ j ___ 6,000; RQ 9055.800-A Disability Insurance 1,141.43 1,500.00 j ---- 2-5QQ. QQ j ----2x500 _00 j -__ 2,500.00 9060.800-A Hospital b Medical Insurance 138,645.16 146,000.00 j-L460QQ;QO j _146,000; 00 j _146,000;00 9089.800-A Drug/Alcholic Assist Program 4,800.00 5,100.00 j Account Subheading Totals DEBT SERVICES 9710.600-A Debt Service/Prin/Serial Bond 9710.100-A Interest/Serial Bonds 9730.600-A Debt Service/Prin/B.A.N. 9730.100-A Interest/B.A.N. Account Subheading Totals INTERFUND TRANSFERS 9901.900-A Transfer To Other Funds 9950.900-A Transfer to Capital Proj.Fund Account Subheading Totals Account Class Totals 217,013.75 248,157.00 j -X31-X422.00 j _2-11,022;Q0 j _?51.Q23.44 18,950.00 68,950.00 j --- Z3 -,.9-W- 00$--13.,-450.QO j __13950.00 35,179.18 127,936.00 _112177.00 0.00 0.00 j --------------- ;--------------- ; -----------.--- 0.00 0.00 j---16-,4$3-OD j __16483;.QO j --16-,-483.00 64,119.18 196,886.00 j -209,6-10.,QD$ _2Q9,,,-G1-Q;QQ j _2Q9-,-GJ_Q.QQ 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- $ -----------.--- 281,142.93 445,043.00 j-_46Q,h32.,Q0j-45Q,Q32,.0Q j _460,632;00 Total Appropriations $ 2,023,984.00 $2,022,848.00 $2,022,848.00 Town of Wappinger Date: 09114/95 06:10 pm Page: 12 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 164WAmbulance REVENUE START INCOME 1000.000 -AN Start Income 0.00 0.00 ;--------------- ;--------------- - -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- Z -----------.--- REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -AN Real Property Taxes -230,096.00 230,096.00 ; -229;850 _00; _229,850.00= 22Q,$�0:9Q 1081.000 -AN Other Payments lieu Of Taxes -37.72 0.00 ;--------------- ;--------------- ; -----------.--- Account Subheading Totals -130,133.72 230,096.00;-229s$5-Q;-Q9$-229�850LQ0� 229,8�O;QQ USE OF HONEY AND PROPERTY 2401.000 -AN Interest 6 Earnings -1,847.72 0.00; �,g�Q X49 1,850.00 _____1850, 00 Account Subheading Totals -1,847.72 Account Class Totals -131,981.44 230,096.00 ; -231,700 _00; _231,700:00; __231,700.00 HEALTH OTHER HEALTH 4540.400 -AN Ambulance 230,083.57 231,700.00 ; - 231,700.00; _231,700 _OOt --231,1700:00 Account Subheading Totals 230,083.57 231,700.00 ; - 251,700:00; _231,700 :00; _-231,700.00 Account Class Totals 230,083.57 231,700.00 ; __231?700.00; _231,700 _00; __2x11700:Q0 Town of Wappinger Date: 09114195 06:10 pm Page: 13 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �r+ REVENUE START INCOME 1000.000-8 Start Income Account Subheading Totals REAL PROPERTY TAXES I TAX ITEMS 1001.000-8 Real Property Taxes 1081.000-8 Other Payments lieu Of Taxes Account Subheading Totals 0.00 @.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j -----------.--- j --------------- $ -----------.--- -293,838.00 325,000.00 $ -175_.Q.0 00 $ __175,028_00 $ 0.00 0.00 $--------------- $--------------- j -----------.--- -293,838.00 325,000.00 j _175028 _00 $ _ 175,028,Q0 $ _175_,028.00 NON -PROPERTY TAXES 550x000.00 550 000.00 550,000 _00 1110.000-8 Non Property Tax From County -643,511.61 500,000.00 $ ----- - j------�- - - ; - --- , 1110.000-8 CATV Franchise -83,916.06 60,000.00 $ -- 70,000.00 $ ___70,000, 00 $ _ 70,000.00 Account Subheading Totals -121,553.13 560,000.00 $-5�0-+QQQ -Q9 $ _ 6201000 _00 $ _620,000; 00 GENERAL GOVERNMENT 1256.000-B Revenues Collect./Spec.to Bid -800.00 0.00 $-----------,--- $--------------- $ -----------,--- Account Subheading Totals -800.00 0.00 $-----------,--- $--------------- $ -----------,--- PUBLIC SAFETY 1560.000-8 Safe Inspection Fees 0.00 0.00 $-----------,--- $--------------- j -----------,--- Account Subheading Totals 0.00 0.00 $--------------- $-----------,--- j -----------,--- CULTURE AND RECREATION 2001.000-8 Recreation Fees 0.00 0.00 $-----------,--- $-----------,--- $-----------,--- Town of Wappinger Date: 09/14/95 06:10 pm Page: 14 Budget 1996 INTERGOVERNMENTAL CHARGES 1350.000-B Youth Svs., Other Governments Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-3 Interest & Earnings Account Subheading Totals LICENSES AND PERMITS 2590.000-8 Building Permits Account Subheading Totals 0.00 0.00 $--------------- ;--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $--------------- -35,294.18 20,000.00 $--- 3Q,OQ0,00$ ___30,000.00 1994 1995 1996 1996 1996 30,000 :00 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 2010.000-8 Recreation -10,910.00 10,000.00 101000.00 ; ------ -- $ ------ 10,000 QQ ----:- ; --�.O�OQO,QO 2089.000-6 Other Culture & Recreat.Income -955.00 0.00 ;--------------- ;--------------- S -----------•--- Account Subheading Totals -11,865.00 10,000.00 10 000_00 ;------�- - ; ------ 10,000.00 ; --- lO,QOQ.OQ MORE AND COMMUNITY SERVICES 2110.000-8 Zoning Fees -1,532.38 1,000.00; ----2,00100$ ____2,500 _oo = 500:00 __2,500.00 2112.000-B Zoning Bd. of Appeals -865.00 500.00 500.00 ;-----------.--- $--------------- $ 500.00 -----------.--- 2114.000-6 Sub -Division Inspection Fee 0.00 0.00 ;--------------- $---------- -.--- $ -----------.--- 2115.000-6 Planning Board Fees -11,333.00 10,000.00 ; --_10,000 _00= -__10,000.00 $ 15,000,00; -10--.000.00 45,000_00 2130.000-B Refuse & Garbage -45,656.00 40,000.00 ;---4�.AQ9�04$ __ __ 2131.000-8 Recycling 0.00 0.00 $--------------- $ --------------- $ -----------.--- 2193.000-8 Drainage Fee -9,001.81 0.00 ;--------------- $--------------- $ -----------.--- Account Subheading Totals -68,388.19 52,500.00 $---5f,►QQ0.010 ---58,000.00 $ --58,000.00 INTERGOVERNMENTAL CHARGES 1350.000-B Youth Svs., Other Governments Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-3 Interest & Earnings Account Subheading Totals LICENSES AND PERMITS 2590.000-8 Building Permits Account Subheading Totals 0.00 0.00 $--------------- ;--------------- $ -----------.--- 0.00 0.00 $--------------- $--------------- $--------------- -35,294.18 20,000.00 $--- 3Q,OQ0,00$ ___30,000.00 ; 00s00Q: 00 -35,194.18 10,000.00 $ ---3-Q — QOL00$ ___30,000;00 ; 30,000 :00 -45,115.24 40,000 ___40,000.00 .- 0 $ 30,000.00 ; ------ -- .0 -------.--- $ --- 40 000.00 ---z----.- -- -45,115.24 30,000.00 $---4Q.QQ0=00; __ 40,000.00; __ 402000 _00 Town of Wappinger Date: 09/14195 06:10 pm Page: 15 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget SALE OF PROPERTY d COMP FOR LOSS 2665.000-8 Sale Of Equipment 2680.000-8 Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2101.000-B Refund Prior Yr's Expenditures 2705.000-8 Gifts and Donations 2170.000-B UnClassified Revenue 2111.000-8 Recycling From County Account Subheading Totals STATE AID 3001.000-8 State Revnu Sharing per Capita 3089.000-8 Other State Aid (specify) 3389.000-B Building 6 Fire Code ,,3820.000-B Youth Programs Account Subheading Totals INTERFUND TRANSFERS 5031.000-8 Interfund Transfers Account Subheading Totals Account Class Totals 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j -----------.--- j -----------.--- ; -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j ----------- .--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 1 --------------- i --------------- i -----------.--- 0.00 0.00 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- ; -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 S --------------- S --------------- i -----------.--- 0.00 0.00 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- ;--------------- j -----------.--- -1,182,854.94 997,500.00 j -23-4,10.28.,0 $ _ 933,028.pDj--M,028-0D GENERAL GOVERNMENTAL SUPPORT Town of Wappinger Date: 09114/95 06:10 pm Page: 16 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget fir► FINANCE 1380.400-8 Coupon Fees Account Subheading Totals STAFF 1420.400-B Attorney Contractual 1440.400-8 Engineer 1440.410-8 Misc. Professional Fee Account Subheading Totals SPECIAL ITEMS 1910.400-8 UnAllocated Insurance 1990.400-8 Contingent Account Subheading Totals Account Class Totals LAW ENFORCEMENT 1,103.18 1,500.00 ;----3-+oo QQ;----3ijaoia ao j __-_3.000,00 1,103.18 2,500.00 ;----3-+-49QrQQ j---0,0QO.OQ ; ____3y 000 :00 30,823.19 45,000.00 146,684.14 201,000.00 ;-SaOQQ: QQ j _125,000;00 = _�5>9Q4._Q9 0.00 0.00 j --- .,0 Q. QO 220 000.00 220 000.00 220,000.00 177,501.33 252,000.00 j -----�----.--- ; -----2-----.--- j -----------.--- 0.00 0.00 j --------------- ;------------- ; -----------.--- 0.00 100,000.00 j --- Z0-QQQ -QQ;__ 70,000.00 0.00 100,000.00 ; --- 7Q,.P-QQ.,OOj __70,000:00 j ---70,000.00 119,210.51 PUBLIC SAFETY 3120.100-8 Vandalism Patrol/Personal Sery 3120.200-8 Vandalism Patrol/Equipment 3120.400-8 Vandalism Patrol/Contractal Account Subheading Totals FIRE PREVENTION AND CONTROL 354,500.00 j -293_,000; 00 j _293300000 j _293, 000_00 4,095.00 41259.00 j ----41259:00 ____ j _-__4,259_00 16,845.00 0.00 j --------------- ;---------------- $ ----------- --- 61,902.24 80,000.00 ;---$a►QQ9.00j --- _00 j ___85,000.00 82,842.24 84,259.00 j -- 891259 _00 j ___§2_1.259 t. 00 j --_89,259:00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 17 Budget 1996 HEALTH �w PUBLIC HEALTH 4068.000-8 Insect Control 1994 1995 1996 1996 1996 0.00 ;--------------- j --------------- ; -----------.--- Account Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget '*401410.100-B Fire Prevention/Personal Serv. 29,851.42 32,318.00 ; 3410.200-B Fire Prevention/Equip 0.00 0.00 j ------ �5Q: QQ; -------25Q..Q0; ------- 2-5Q.0-0 3410.400-8 Fire Prevention/Contractual 266.42 845.00 ; -------59- :QO ; ------ 595.QQ $ ------- 5�5.,_Q ) Account Subheading Totals 30,111.84 33,213.00 34 456.00 ; -----�----.--- ; _34,45l�._QQ - - ; ___34,455.00 OTHER PROTECTION 3620.100-8 Building Dept./Personal Sery 59,195.51 54,080.00 56 243.00 ; -----J - -. - ; 56 243.ci0 -----s _ -. ; __56:243:00 _ _ 3620.200-B Building Dept./Equip 0.00 0.00 ;--------------- ; --------------- ; -----------.--- 3620.400-B Building Dept./Contractual 588.81 1,500.00 3645.400-8 Auzilary Police 0.00 500.00 ; ------ 500.00 = ______ 500.00 = ------- 500.00 3650.400-8 Demolition of Buildings 0.00 0.00 ;-----------.--- ; --------------- ; -----------.--- Account Subheading Totals 59,184.38 56,080.00 ;--5-8,.243.SQ0 j __5$.,Z43:QQ j ___5$,2.43,,00 Account Class Totals 112,144.46 113,561.00 ; -15-1..-95$:50 = _181,958:00; _ 1812958_00 HEALTH �w PUBLIC HEALTH 4068.000-8 Insect Control 0.00 0.00 j --------------- ;--------------- j -----------.--- 4068.400-8 Insect Control 0.00 0.00 ;--------------- j --------------- ; -----------.--- Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- j -----------.--- Account Class Totals 0.00 0.00 j --------------- j --------------- ;-----------.--- TRANSPORATION HIGHWAY 5182.400-B Street lighting 12,303.46 26,000.00 j --2(1,000:00 __ 26,000; 00 j ___26000.00 Town of Wappinger Date: 0911495 06:10 pm Page: 18 Budget 1996 ----------------------- - 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted -Nccount account name Budget Budget Budget Budget Account Subheading Totals 22,303.46 16,000.00 ---Z6a-gOQ. QQ --- 26A -Q0.10-0 Account Class Totals 22,303.46 26,000.00 ;--2E1,OQO;OQ ; __26,000.00; ___26,000.00 ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVELOPMENT 6410.400-B Printing & Advertising Account Subheading Totals Account Class Totals 7 000.00 7,000.00 7,000.00 484.10 1,000.00 ; -----i-----.--- ;-----------.--- ;-----------.--- 7�000.00 Z 000.00 ____7,000.00 484.10 1,000.00 ; ----------.--- ; ---- '--- -. - ; . 484.10 CULTURE AND RECREATION RECREATION 7310.100-8 Youth Programs/Personal Serv. 7310.200-8 Youth Programs/Equip. 7310.400-8 Youth Programs/Contractual Account Subheading Totals CULTURE 1550.400-B Celebrations Account Subheading Totals Account Class Totals GENERAL ENVIRONMENT 7,000.00 7 000 _00 7,000.00 1,000.00 ;-----------.--- ;-----�--- -. - ; 10,402.24 $8,926.00 ; - 67,036. 00 ; __ 67036. 00 ; ___67,036.00 4 500.00 _4,_500 _00 4,500.00 955.00 0.00 ;--2f�,b.�O.,QS1 = -- 20:5.�Q._Q9; 26,60.00 21,436.11 25,865.00 ; -- _ --- f ------ -- -.'-- 92,193.35 84,191.00 ___98,186.00 1,312.90 1,100.00 ; -----t-----.--- 1 700.00 ; 1 700.00 _____1: ------�--- - ; 700:00 1,312.90 1,100.00 ; -----i-----.- 1 700.00 ; 1 700.OU ----- t----. ; -----------.--- 1,700.00 94,166.25 HOME AND COMMUNITY SERVICES 99 886.00 99 886.0() -99-,-886.00 86,491.00 ; -----L-----.--- ; ------t----.--- ;--------.--- Town of Wappinger Date: 09/14/95 06:10 pm Refuse & Garbage/Personal Sery 1,311.30 2,080.00 $ ----31164 _00 $ Page: 19 8160.400-8 Budget 1996 200,000.00 $ -3QO1QQQ•-Q9 Z 2OQ,QQO.QQ = _2991099._90 8162.100-8 1994 1995 1996 1996 1996 ____51$24.,90 8162.200-8 Actual Modified Supv.Tent. Preliminary Adopted account account name Recycle/Contract. Budget Budget Budget Budget x Account Subheading Totals 152,134.71 229,863.00 ; -2291983 _OOj 229,988.00 j 8010.100-8 Zoning Board of Appeals/P.S. 10,002.15 11,804.00 $ --- 12-,09-5 $ --12.5195.,110 ; ---13,93-5~49 8010.200-8 Zoning Board of Appeals/Equip. 0.00 0.00 $--------------- $ ----------- --- ; --------------- 8010.400-B 8010.400-8 Zoning Board of Appeals/Cant. Zoning 41.35 500.00 $ ---- $ 50 .00 ------ ; 500.00 -------500. -- 8015.100-B Zoning Dept./Personal Serv. 53,711.56 55,861.00 ;--Qs41-1: QQ; __50,411.00 $ __ 501411 00 8015.200-8 Zoning Dept./Equipt. 0.00 0.00 $----------- --- $ ----------- --- ; ----------- --- 8015.400-8 Zoning Depart./Contract. 1,118.38 2,000.00 2 4oQ.Q4 ; ---- -i j --2�Q0.2& --- � --__21000.00 8020.100-8 Planning Dept./Personal Serv. 12,226.41 12,934.00 $ ---13_,225.00 $ __13,225.00 __ 131225.00 8020.200-8 Planning Dept./Equip. 0.00 0.00 $--------------- $ ----------- --- ; -----------.--- 8020.400-8 Planning Dept./Contract. 31,193.48 35,400.00 $ --- 0,0_0Q. U $ __40,000.00 = __ 401000 _00 8020.410-B Planning-Rudikoff 0.00 0.00 $--------------- $ --------------- ; -----------.--- 8025.400-8 Sub -Division Inspect. Fee 0.00 0.00 $-----------.---; -------------------------- -------------- ; --- Account Subheading Totals 108,459.33 118,505.00; $ _118,231.0 _118,231 _00 SANITATION 8160.100-B Refuse & Garbage/Personal Sery 1,311.30 2,080.00 $ ----31164 _00 $ ___ 2, 164.00 8160.400-8 Refuse & Garbage/Contract. 128,961.14 200,000.00 $ -3QO1QQQ•-Q9 Z 2OQ,QQO.QQ = _2991099._90 8162.100-8 Reycle/Personal Service 4,868.10 5,183.00 $ ----5,824: 00$ ---- 5A2_,t QQ j ____51$24.,90 8162.200-8 Recycle/Equipment 1,149.00 0.00 $ --------------- $ ----------- -66 $ --------------- 8162.400-8 Recycle/Contract. 16,431.91 22,000.00 $ ---22-00.-0-0 ; -- 00 j ___221000:00 Account Subheading Totals 152,134.71 229,863.00 ; -2291983 _OOj 229,988.00 j _2291988.00 COMMUNITY ENVIRONMENT 8540.400-8 Storm Cleaning & Drainage 19,033.80 300.00 $ --------------- ; --------------- $ -----------.--- Account Subheading Totals 19,033.80 300.00 $ -=---=--=-=.--- $ --------------- $ -----------.--- Account Class Totals 280,221.84 348,668.00 ; -248:31�t00S _348,219.00 $ _ 348,219.00 Town of Wappinger Date: 0914/95 06:10 pm Page: 20 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent Preliminary Adopted --.account account name Budget Budget Budget Budget ``r UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-B State Retirement 335.27 4,400.00 ; ---- 4.a.4D-0.QO ---- 4,_44Q.S10 -----4.400..OD 9015.800-B Fire b Police Retirement 0.00 0.00 S -- --- 500.00 ; U,5Q0,QD 9030.800-8 Social Security 15,215.42 16,769.00 ; ----- --- -. - ; _-17,5W --- ; --- 9035.800-B Medicare Expense 3,558.43 4,400.00; ---- 4,GO :Q0 s ___4.,69_R.QQ E _____4_,4QOt09 9040.800-8 Worker's Compensation 1,621.80 9,576.00 ; ----9,4�-Q.QO $ -__ 9,96Q.QQ j 9_,960,09 9045.800-8 Life Insurance 721.97 950.00 ; ------- 95Q._Q0; ------ 15-Q Do ; -------9�O,,OD 9050.800-B UnEmployment Insurance 552.00 6,000.00 j ----5-+-49Q:00; ----6.QOil •SQ ; ----fL.0.00.�0.0 9055.800-8 Disability Insurance 794.76 1,000.00 j 1-,00-0 -.Q0 ----1,9 - 00--qQ $ ____J,1QQ0,QD 9060.800-8 Hospital 6 Medical Insurance 36,794.65 42,750.00 ; --Q4-,.OD-Q _QO S __.34-QQ;Ab $ _--3_4:QQ0,,09 Account Subheading Totals 65,594.30 85,845.00 j--J3--41Q:00; --Z$,_41Q.QQ ___7$>_4-10 O.Q DEBT SERVICES 9710.600-8 Serial Bonds Princ. 184,650.00 188,050.00 191 050.00 j -----a - - j 191 05U.0� -----'--: 191 050.00 S ------;---- - - - 9710.700-8 Serial Bonds Interest 163,918.03 152,898.00 j -x_41-��5�: Q0; -141,�Z5�2,9_Q j-141�,5 6..Q9 9130.100-B B.A.N. Interest 0.00 14,250.00 ; ---15-x-$4-9 00__.x -5 -a49-;40 $ _--15,549.109 9740.600-8 Capital Notes/Principal 0.00 0.00 j --------------- j --------------- ; -----------.--- 9140.100-6 Capital Notes/Interest 0.00 0.00 ;--------------- ; --------------- ; -----------.--- Account Subheading Totals 348,568.03 355,198.00 348,555.00 ;---------- -.--- S 348,555.00 ----- -----.--- 348 555.00 S ------z---- -- INTERFUND TRANSFERS 9901.900-8 Transfers to Other Funds 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 9950.900-B Transfer to Capital Proj.Fund 0.00 0.00 ;--------------- ;--------------- ;--------------- Town of Wappinger Date: 09/14/95 06:10 pm Page: 21 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- Account Class Totals 414,162.33 441,043.00 ; AZE .9�-5. 0 ; --426.,.9.6.5; 40; __426,955 X40 Total Appropriation $1,383,028.00 $1,383,028.00 $1,383,028.0( Town of Wappinger Date: 0914195 06:10 pm Page: 22 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget L REVENUE START INCOME 1000.000 -OB Start Income 0.00 Account Subheading Totals 0.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 $--------------- ;--------------- ; -----------.--- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -OB Real Property Taxes -1,287,241.00 1,254,717.00 ;lam-4Q3,Q49.90;1.,-4Q-3,Q99..DA; L.4Q3,09-9,00 Account Subheading Totals -1,287,241.00 1,254,717.00 ;1,403,09��00;1,4Q3,0�9.00;1,403,,099_00 INTERGOVERNMENTAL CHARGES 2300.000 -DB Services to Other Governments Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-08 Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS -4,118.18 4,000.00 ; ----- ,Q0-0.0$ --_- A,000_00; _____4;0002_0 0 4, 000 BOO$ --_- A, 000.00; ____ 4X000_00 -43,641.50 40,000.00 ; ___40,000.00; ___40,000,00; ----4Q,0002_00 2680.000-08 -43,641.50 40,000.00 ;-----LQ.Q00.Q0; ___40,000_00; ___ 40,000_00 2665.000-08 Sale Of Equipment 0.00 2680.000-08 Insurance Recoveries -2,865.11 Account Subheading Totals -2,865.11 MISCELLANEOUS 2701.000 -OB Refund Of Prior Yrs Expendit's -97.84 2770.000-08 Other UnClassified Revenues -11,460.00 0.00 ;--------------- ;--------------- ; -----------.--- 0.00 ;--------------- ;----------- ; ----------- 0.00 ;--------------- Z --------------- s ----------- .--- 0.00 ;--------------- --------------- -----------.--- 0.00 ;--------------- ;--------------- ;--------------- Town of Wappinger Date: 0914195 05:10 pm page: 23 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Account Subheading Totals -11,557.84 STATE AID 3090.000-08 State of NY Disaster Relief 0.00 3501.000 -DB Consolidated Highway Aid -86,708.13 Account Subheading Totals -86,708.13 INTERFUND TRANSFERS 5031.000-08 Interfund Transfer Account Subheading Totals Account Class Totals 0.00 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 j ----------- j ----------- j ----------- 0.00 j --------------- j --------------- j -----------.--- 0.00 j --------------- j --------------- j -----------.--- 0.00 j --------------- j --------------- j -----------.--- 0.00 j --------------- j --------------- j -----------.--- -1,436,131.76 1,298,717.00 j1,447,099.00j1,447,099,Q0j1,_44J_,Il99.0D GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS 1930.400 -DB Judgements and Claims 1990.400 -OB Contingency Account Subheading Totals Account Class Totals TRANSPORATION 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j -----------.--- ;----------- j -----------.--- 0.00 0.00 j -----------.--- j --------------- # -----------.--- 0.00 0.00 j -----------.--- j --------------- j -----------.--- HIGHWAY 5110.100 -DB General Repairs 491,345.38 541,851.00 j _ 559,136 _OOj _5-59}1Il6.00 j _5.5-4.13_k-RO 5110.400 -DB General Repairs/C.E. 320,525.14 336,000.00 $ _ 336,006.00 5112.200-08 IMPROVEMENTS -CHIPS PROG./EQUIP 0.00 0.00 Town of Wappinger• Date: 0914/95 06:10 pm Page: 24 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget �NIW5112.400-08 Improvements - Chips Program 86,708.00 5130.100-08 Machinery/P.S. 32,803.73 5130.200-08 Machinery/Equipment 54,901.87 5130.400 -OB Machinery/C.E. 61,044.55 5140.100 -DB Miscellaneous/8rush Weeds/P.S. 10,613.66 5140.400-08 Niscellaneous/Brush Weeds/C.E. 11,720.00 5142.100-08 Snow Removal Town Highways 53,230.12 5142.400-08 Snow Removal Town Highway/C.E. 247,155.25 Account Subheading Totals 1,370,107.70 Account Class Totals 1,370,107.70 UNDISTRIBUTED 0.00 j --------------- ; 32,358.00 j --- 33,225.00j --------------- j __-U 32x.110 j -----------.--- ___33-.32$..40 5,000.00 j ----S,000.00$ ---- 5'Q0Q._0_Q j ---- 5,QQ4,00 76,506.00 j --- 7_O,Q09.DOj --7_0 Q9_Q.Q0 j ___7Q 09.,00 10,202.00 j---IQ,508.00j __10.,5Q$.Q0 j ___IQ,50$,00 12,000.00 j---12.Q0O.90j __ 12,,QQQ.0 j ___12,000.00 89,899.00 j---92,545.00j --02-,5-5.OQ j ___92,595.00 211,900.00 j --211 -9-0 ,QQj _211,,9OQ._00 j _ 211,900.00 1,316,710.00 j1-.-33Q,_467.-00,1,33Q,&67..00j1,330,467.00 1,316,710.00 $1-022.,467.00;1-004,4G7.00j 1,330,467.00 EMPLOYEE BENEFITS 9010.800-08 State Retirement 851.07 11,960.00 j ---21,960_00$ __21�9SzQ QO j _-2J-,.9_EzQ,Q0 9030.800-08 Social Security 36,620.92 40,800.00 ; ---4242 .-00j ___424-0224.Q0 j __42A24,94 9035.800 -OB Medicare Expense 8,563.57 10,400.00 j---10,�608,OOj __10afiQ$.QOj 9040.800-08 Workers Compensation 15,864.51 ___07, Q55, 00 94,218.00 j j --- U-.-055 _Q0 __47_,455, Q9 j 9045.800 -OB Life Insurance 1,859.84 2,074.00 j-----2�QJ4,QOj ---- Z,Q]4. 00 j ___2,.074.,00 ---- 5,000..00 j 5;000 ;00 9050.800 -DB 9055.800 -DB UnEmployment Insurance Disability Insurance 0.00 683.52 5,000.00 j-----5.&-490,Q0j 1,000.00 j-----IaQQO,QOj ____] ,200 .Q4 j ___1.000_.Q0 114,.488:,00 9060.800-08 Hospital & Medical Insurance 88,479.20 114,488.00 j--I-14�4$$,OOj _114�4i38 :00 j Account Subheading Totals 212,922.63 294„209_00 289,950.00 j ------ - j 294 209.00 294209.00 --- '----. - j DEBT SERVICES 9110.600 -DB Debt Service/Prin/Serial Bands 18,000.00 ____1$,QQO_,_Q(1 18,000.00 j �y 18 t0�0.00 18, 000.00 ------ j -----------•--- Town of Wappinger Date: 09114/95 06:10 pm 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 Page: 25 Budget 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ._____________________ �W9710.70@-DB Debt Service/Interest/Ser.Bds. 6,690.60 5,557.00 _____4.423 j _49j ----4�_4��.9Qj ----4>423 _oo 9185.600 -DB Installment Purchase Principal 0.00 0.00 j --------------- j --------------- j -----------.--- 9785.700-08 Installment Purchase Interest 0.00 0.00 j --------------- j --------------- j -----------.--- Account Subheading Totals 24,690.60 23,557.00 j ---22>423-00 221423 _00 INTERFUND TRANSFERS 9901.900-08 Transfer To Other Funds 9950.900-98 Transfer to Capital Proj.Fund Account Subheading Totals Account Class Totals 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- j --------------- j -----------.--- 0.00 0.00 j --------------- ;------------------------------ 316 632.00 316 632.00 316,632.00 237,613.23 313,507.00 j ------;----.--- j -----'--- j -----------.--- Total Appropriations $1,647,099.00 $1,647,099.00 $1,647,099.00 951023. PH A Public Hearing was held by the Town Board of the Town of Wappinger on October 23, 1995 at the Town Hall, 20 Middlebush Road, Wappingers Falls, New York on the Preliminary Budget for the Town of Wappinger for 1996. Present: Constance Smith, Supervisor Joseph Ruggiero, Councilman Robert Valdati, Councilman June Visconti, Councilwoman Elaine H. Snowden, Town Clerk Absent: Joseph Incoronato Others Present: Albert Roberts, Attorney to the Town Graham Foster, Highway Superintendent It was noted that Mr. Incoronato was absent today because his wife was involved in a serious accident and he is with her at this time. The Town Clerk offered for the record the Affidavit of Posting and Publication duly signed and notarized. (These Affidavits are attached hereto and made part thereof of the Minutes of this Hearing). In her comments, Supervisor Smith announced that there would be no raise in Residential Taxes. However, Commercial Taxes would be raised 2.9% in the Village and 3.7% in the Town. And the reason for that was a large assessment line drop from Pizzagalli, and there were several Tax Certioraris that were settled. Nothing has been cut out, it's a lean Budget, but a workable one. She complimented the Controller for the fine job she had done. Mrs. Smith asked if there were any question or comments from the audience pertaining to the Budget. There were none. COUNCILMAN VALDATI praised the budget because it does not cut Page 1 951023. PH services and a great deal has been done to entice Business to come to the Area. COUNCILMAN VISCONTI credits the Supervisor because she is a full time Supervisor. COUNCILMAN RUGGIERO declared, it is a bare bones Budget, but a workable one. COUNCILWOMAN VISCONTI moved to close the Public Hearing, seconded by Mr. Valdati and unanimously carried. The Public Hearing closed at 7:07 P.M. Elaine H. Snowden Town Clerk Page 2 TOWN BOARD: TOWN OF WAPPINGER DUTCHESS COUNTY: NEW YORK IN THE MATTER OF NOTICE OF PUBLIC HEARING ON THE PRELIMINARY BUDGET OF 1996 FOR THE TOWN OF WAPPINGER STATE OF NEW YORK ) ss: COUNTY OF DUTCHESS ) AFFIDAVIT OF POSTING ELAINE H. SNOWDEN, being duly sworn, deposes and says: That she is the duly elected, qualified and acting Town Clerk of the Town of Wappinger, County of Dutchess and State of New York. That on October 18, 1995, your deponent posted a copy of the attached notice of Public Hearing on the Preliminary Budget of 1996 for the Town of Wappinger, on the signboard maintained by your deponent in her office in the Town Hall of the Town of Wappinger, 20 Middlebush Road, Wappingers Falls, Dutchess County, New York. Elaine H. Snowden Town Clerk Town of Wappinger ," d Sworn to before me this a-3 day of -) , 1995. —&-,, dc, '-/K NOTARY PUBLIC j_tN,,tnA ". 1-111001 f`10tary public. State Of Newyc* No.2381720 Qualified in Dutchess COUtity �/5 Lorna si Erpire3 10/31/1 �.1 Southern Dutchess News 914 297-3723 84 EAST MAIN STREET — WAPPINGERS FALLS NEW YORK - 12590 NOTICE IS HEREBY GIVEN THAT the Torn Board of the Town of Wap- pinger willmess at the Town Half, 2C Middiebush Rd., Town of Wappinger, Dutchess County, New York on the 23rd day of October, 1995 at 700 P.M., for the purpose of holding a Public Hearing on the Preliminary Budget of said Town for the fiscal year beginning January 1, 1998. A copy of said PreUff*u ry Budget Is avallable at the Office of the Town ClerkottheTownof Wappinger, Town Half, 20 Mlddlebush Rd., Town of Wappinyor, New York during the hours of 8:30 A.M. and 4:00 P.M., Monday throughFriday where it may be inspected by any Interested per- son. The proposed salaries of each mem- bar of the Town Board. the Town Clerk and the Town Superintendent of Highways are as follows: Supervisor 235,433.00 Superintendent 240,157.00 of Highways Town Clerk 238,488.00 Coundiperson S 7.098.00 Coundiperson 2 7,098.00 Councilperson 2 7.096.00 Coundiperson $ 7,096.00 Dated: 10.17.95 Wappingers Falls. NY BY ORDER OF THE TOWN BOARD Elaine H. Snowden Town Clerk Town of Wappinger ,t �1�3r►� V4P, AIN 10-! i � I AFFIDAVIT OF PUBLICATION State of New York, County of Dutchess, Town of Wappinger. Joan Miller ........................................................ of the Town of Wappinger, Dutchess County, New York, being duly sworn, says that he is, and at the several times hereinafter was, the ..k3QQkke-epex......... of the SOUTHERN DUTCHESS NEWS, a newspaper printed and published every Wednesday in the Town of Wappinger, Dutchess County, New York, and that the annexed NOTICE was duly published in the said newspaper for , one.„weeks successively in each week, commencing on the 18th day of ,.October 1995, and on the following dates thereafter, namely on ................................................................. and ending on the ..18th.,.. day of . Oct 19..9 5 both days inclusive. .........1..� ...... Subscribed and sworn to before me this ...18th., day of „October g5 ......... ...... .. Notary Public My commission expires ....... gACRECWSHA"t,,,,,, WARY PUOLIC, STATE OF PdEK YMI 4UALI! n'0 IN DUTCHIESS COUNTY M 144855902 /,, GQ'�'�''VISWN EXPIRES MARCH 31, i'A.�. 6