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2011 Final Budget TOWN OF WAPPINGER BUDGET For 2011 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2011 budget of the Town of Wappinger as adopted by the Town Board on the 18th day of November, 2010. Signed-% C~ Town Clerk Dated~ SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET - 2011 APPROPRIATIONS - LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 4,059,988.00 1,639,223.00 0.00 2,420,765.00 B OUTSIDE VILLAGE 1,388,178.00 1,388,178.00 0.00 0.00 DB HIGHWAY 2,756,180.00 678,600.00 0.00 2,077,580.00 TOTAL 8,204,346.00 3,706,001.00 0.00 4,498,345.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 768,084.90 1,300.00 0.00 766,784.90 NEW HACKENSACK FIRE DISTRICT 985,482.45 11,500.00 0.00 973,982.45 CHELSEA FIRE DISTRICT 378,632.00 268,983.00 0.00 109,649.00 HUGHSONVILLE LIGHT DISTRICT 34,980.00 0.00 0.00 34,980.00 CHELSEA LIGHT DISTRICT 10,300.00 0.00 0.00 10,300.00 CAMELI LIGHT DISTRICT 1,000.00 0.00 0.00 1,000.00 FLEETWOOD WATER DISTRICT 96,908.00 62,837.00 0.00 34,071.00 WATCH HILL WATER DISTRICT 35,350.00 32,350.00 3,000.00 0.00 TALL TREES WATER DISTRICT 37,996.00 36,442.00 0.00 1,554.00 UNITED WAPPINGER WATER DISTRICT 1,574,462.00 886,985.00 0.00 687,477.00 FLEETWOOD SEWER DISTRICT 99,750.00 99,750.00 0.00 0.00 WATCH HILL SEWER DISTRICT 20,580.00 20,580.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 46,424.00 0.00 46,424.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANSITREAT #1 830,657.00 61,596.00 0.00 769,061.00 WAPPINGER SEWER TRANSITREA T #2 421,360.00 22,981.00 0.00 398,379.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 812,874.00 120,012.00 0.00 692,862.00 WILDWOOD SEWER DISTRICT 159,750.00 159,750.00 0.00 0.00 SEWER IMPR. #5 AREA 17,933.00 17,933.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,556,540.00 1,550,040.00 0.00 6,500.00 BLACKWATCH FARMS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 BRH REAL TV DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 3,200.00 0.00 0.00 3,200.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 8,948,987.35 3,471,889.00 3,000.00 5,474,098.35 TOTAL BUDGET 17,153,333.35 7,177,890.00 3,000.00 9,972,443.35 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet GENERAL FUND. TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,950,315.00 1,837,477.00 2,110,900.00 2,470,621.00 2,420,765.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 747.84 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 88,586.09 107,005.00 70,500.00 70,500.00 70,500.00 Account Subheading Totals 2,039,648.93 1,944,482.00 2,181,400.00 2,541,121.00 2,491,265.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,883.11 7,800.00 7,800.00 7,800.00 7,800.00 1255.000-A Clerk Fees 8,618.24 7,000.00 8,500.00 8,500.00 8,500.00 Account Subheading Totals 16,501.35 14,800.00 16,300.00 16,300.00 16,300.00 Health 1603.000-A Vital Statistics Fees 4,670.00 3,000.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 4,670.00 3,000.00 4,000.00 4,000.00 4,000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 43,855.34 45,000.00 35,000.00 35,000.00 35,000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 199,178.91 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 243,034.25 46,000.00 36,000.00 36,000.00 36,000.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27,814.00 25,000.00 25,000.00 100,000.00 150,000.00 Account Subheading Totals 27,814.00 25,000.00 25,000.00 100,000.00 150,000.00 Use of Money and Property 2401.000-A Interest and Earnings 4,925.88 25,000.00 2,000.00 2,000.00 2,000.00 2410.000-A Rental of Real Property 208,356.03 200,000.00 200,000.00 200,000.00 200,000.00 Account Subheading Totals 213,281.91 225,000.00 202,000.00 202,000.00 202,000.00 Licenses and Permits 2530.000-A Games of Chance 50.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4,936.52 14,000.00 4,000.00 4,000.00 5,000.00 2590.000-A Permits 835.00 200.00 500.00 500.00 500.00 Account Subheading Totals 5,821.52 14,300.00 4,600.00 4,600.00 5,600.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 248,221.05 175,000.00 248,000.00 285,000.00 285,000.00 2611.000-A Fines & Penalties-Dog Cases 600.00 1,500.00 500.00 500.00 500.00 Account Subheading Totals 248,821.05 176,500.00 248,500.00 285,500.00 285,500.00 Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 267.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 2,520.20 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,787.20 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 32,799.09 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 465.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 7,911.50 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 41,175.59 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 289,869.00 280,000.00 270,000.00 270,000.00 270,000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.00D-A Tax Maps & Assessments 40,032.39 48,000.00 40,000.00 40,000.00 18,000.00 3005.000-A Mortgage Tax 747,672.81 650,000.00 600,000.00 576,000.00 576,000.00 3040.000-A State Aid/Star Program 0.00 50,000.00 0.00 0.00 0.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 25,438.29 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 6,322.44 6,322.00 5,323.00 5,323.00 5,323.00 3960.000-A State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,109,334.93 1,034,322.00 915,323.00 891,323.00 ~69,323.00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 104,934.51 0.00 0.00 0.00 0.00 Account Subheading Totals 104,934.51 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,057,825.24 3,483,404.00 3,633,123.00 4,080,844.00 4,059,988.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 38,780.64 38,618.00 37,860.00 37,860.00 37,860.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 2,889.24 2,350.00 2,850.00 2,850.00 2,850.00 Account Subheading Totals 41,669.88 40,968.00 40,710.00 40,710.00 40,710.00 Judicial 1110.100-A Justice Court/P.S. 217,495.53 212,506.00 216,538.00 220,038.00 220,038.00 1110.200-A Justice Court Equipment 22,941.98 500.00 500.00 500.00 500.00 1110.400-A Justice Court/C.E. 65,147.71 52,700.00 51,900.00 61,825.00 61,825.00 Account Subheading Totals 305,585.22 265,706.00 268,938.00 282,363.00 282,363.00 Executive 1220.100-A Supervisor/P.S. 99,774.63 96,100.00 96,100.00 96,100.00 91,850.00 1220.200-A Supervisor Equipment 0.00 5,500.00 250.00 250.00 250.00 1220.400-A Supervisor/C.E. 6,548.65 4,300.00 4,250.00 5,750.00 5,750.00 Account Subheading Totals 106,323.28 105,900.00 100,600.00 102,100.00 97,850.00 Finance 1315.10D-A Comptroller/P.S. 133,002.87 132,428.00 136,401.00 132,428.00 132,428.00 1315.200-A Comptroller/Equipment 687.05 1,000.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 1315.400-A Comptroller/C.E. 48,591.61 28,500.00 21,650.00 22,150.00 22,150.00 1320.400-A Indep. Auditing/CooE. 46,976.75 30,000.00 30,500.00 32,500.00 32,500.00 1330.10Q-A Tax Collection/P.S. 67,972.97 67,088.00 67,088.00 67,088.00 67,088.00 1330.200-A Tax Collection/Equipment 2,500.00 225.00 200.00 200.00 200.00 1330.400-A Tax Collection/C.E. 11,217.69 11,875.00 15,325.00 15,325.00 15,325.00 1355.100-A Assessor/P.S. 105,253.57 112,277.00 107,058.00 99,558.00 99,558.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 1355.400-A Assessor/C.E. 13,595.21 17,100.00 19,850.00 19,850.00 19,850.00 1355.450-A Assessment Bd. of Review 887.47 500.00 750.00 750.00 750.00 1380.400-A Coupon Fees 7,550.00 0.00 3,000.00 3,000.00 3,000.00 Account Subheading Totals 438,235.19 400,993.00 401,822.00 392,849.00 392,849.00 Staff 1410.100-A Town Clerk/P.S. 109,392.09 106,643.00 106,643.00 106,643.00 106,643.00 1410.200-A Town Clerk/Equipment 1,800.00 2,000.00 2,000.00 2,000.00 2,000.00 1410.400-A Town Clerk/C.E. 35,878.41 29,250.00 32,472.00 32,772.00 32,772.00 1420.400-A Attorney 148,886.60 60,000.00 100,000.00 125,000.00 125,000.00 1420.410-A Tax Attorney 31,082.69 6,500.00 25,000.00 50,000.00 50,000.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 525.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 102,799.15 60,000.00 40,000.00 30,000.00 30,000.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 53,000.00 53,000.00 53,000.00 Account Subheading Totals 430,363.94 264,393.00 359,115.00 399,415.00 399,415.00 Shared Services 1620.100-A Building/P .S.lJanitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 235,858.24 135,500.00 132,500.00 157,500.00 157,500.00 1660.400-A Central Storeroom 2,352.34 3,500.00 2,500.00 2,500.00 2,500.00 1670.400-A Central Printing and Mailing 1,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 24,330.17 41,363.00 17,500.00 17,500.00 17,500.00 Account Subheading Totals 263,540.75 181,863.00 154,000.00 179,000.00 179,000.00 Special Items 1910.400-A Unallocated Insurance 137,455.08 150,000.00 140,000.00 140,000.00 140,000.00 1920.400-A Municipal Association Dues 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims - Tax Certs. 30.00 0.00 100,000.00 100,000.00 100,000.00 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 13,116.57 11,500.00 14,000.00 14,000.00 14,000.00 1951.400-A Assessment of Property-Sp. Disl. 0.00 0.00 0.00 0.00 0.00 1980.400-A MTA Payroll tax 3,449.83 0.00 4,300.00 4,300.00 4,300.00 1990.400-A Contingent Account 37,000.00 30,241.00 1990.400-A Repayment of Debt 0.00 35,047.00 240,000.00 400,000.00 400,000.00 1990.500-A Educational Expenses/C.E. 4,892.45 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 159,443.93 203,047.00 504,800.00 696,800.00 690,041.00 Account Class Totals 1,745,162.19 1,462,870.00 1,829.985.00 2,093,237.00 2,082,228.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,309.92 500.00 1,250.00 1,250.00 1,250.00 Page 3 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Subheading Totals 1.309.92 500.00 1.250.00 1,250.00 1,250.00 Safety From Animals 3510.100-A Dog Warden/P.S. 25,115.25 25,692.00 24,692.00 24,692.00 24,692.00 3510.200-A Dog Warden/Equipment 0.00 5,000.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 6,719.90 3,300.00 4,690.00 4,690.00 4,690.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,835.15 33,992.00 29,382.00 29,382.00 29,382.00 Account Class Totals 33.145.07 34,492.00 30,632.00 30.632.00 30,632.00 Health Public Health 4020. 1 OO-A Registrar-Vital Stats./P.S. 4,860.50 3,000.00 3,000.00 3,000.00 3,000.00 4020.400-A Registrar-Vital Stats./C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,860.50 3,000.00 3,000.00 3,000.00 3,000.00 Account Class Totals 4,860.50 3,000.00 3,000.00 3,000.00 3,000.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 110,215.72 106,975.00 106,975.00 106,975.00 106,975.00 5010.200-A Trans. Hwy/Equipment 306.63 750.00 500.00 500.00 500.00 5010.400-A Trans. Hwy./C.E. 1,073.02 1,250.00 1,250.00 1,250.00 1,250.00 Account Subheading Totals 111,595.37 108,975.00 108,725.00 108,725.00 108,725.00 Highway 5132.400-A Garage/C.E. 30,465.76 30,000.00 42,500.00 32,500.00 32,500.00 Account Subheading Totals 30,465.76 30,000.00 42,500.00 32,500.00 32,500.00 Account Class Totals 142,061.13 138,975.00 151,225.00 141,225.00 141,225.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 600.00 600.00 Account Class Totals 600.00 600.00 600.00 600.00 600.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P .S. 55,513.17 58,489.00 43,828.00 42,947.00 43,828.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 750.00 750.00 750.00 750.00 7020.400-A Culture/Recreation/Adm./C.E. 5,645.60 2,950.00 6,645.00 6,645.00 6,645.00 Account Subheading Totals 61,158.77 62,189.00 51,223.00 50,342.00 51,223.00 Recreation 7110.100-A Parks/P.S. 139,965.73 145,206.00 120,557.00 157,557.00 157,557.00 7110.200-A Parks/Equipment 13,650.78 5,000.00 500.00 500.00 500.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 94,680.67 73,600.00 82,050.00 78,550.00 78,550.00 7140. 1 OO-A Playgrounds & Rec. Ctr./P.S. 13,379.24 14,700.00 15,250.00 12,000.00 12,000.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 22,114.12 19,550.00 15,500.00 12,500.00 10,000.00 Page 4 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7145.400-A Joint Recreation Project 19,500.00 19,500.00 18,500.00 15,000.00 15,000.00 7180.201-A Special Recreation Facilities/ 184,950.05 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 488,240.59 277,556.00 252,357.00 276,107.00 273,607.00 Culture 7510.100-A Historian/P.S. 0.00 0.00 0.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 0.00 0.00 0.00 0.00 7550.400-A Celebrations/C.E/ 17,447.13 19,000.00 19,000.00 12,000.00 12,000.00 Account Subheading Totals 17,447.13 19,000.00 19,000.00 12,000.00 12,000.00 Adult Activities 7610.400-A Dial-A-Ride 42,963.00 44,446.00 44,446.00 44,446.00 44,446.00 7620. 1 OO-A Senior Citizen Director/P.S. 62,128.03 63,236.00 53,883.00 51,683.00 43,455.00 7620.200-A Adult Recreation/Equipment 3,770.95 500.00 500.00 500.00 500.00 7620.400-A Adult Recreation/C.E. 17,730.76 19,250.00 17,225.00 17,225.00 17,225.00 Account Subheading Totals 126,592.74 127,432.00 116,054.00 113,854.00 105,626.00 Account Class Total 693,439.23 486,177.00 438,634.00 452,303.00 442,456.00 Home and Community Services General Environment 8020.400-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090. 1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 33,890.30 24,931.00 0.00 32,000.00 32,000.00 8160.400-A Refuse and Garbage 30,579.37 42,500.00 42,500.00 42,500.00 42,500.00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 174,659.69 125,000.00 17,000.00 147,000.00 147,000.00 Account Subheading Totals 239,129.36 192,431.00 59,500.00 221,500.00 221,500.00 Community Environment 8510.400-A Community Beautification 825.00 0.00 0.00 0.00 0.00 Account Subheading Totals 825.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 239,954.36 192,431.00 59,500.00 221,500.00 221,500.00 Undistributed Employee Benefits 9010.800-A State Retirement 88,285.85 130,000.00 144,000.00 144,000.00 144,000.00 9030.800-A Social Security 75,333.55 86,325.00 86,325.00 86,325.00 86,325.00 9035.800-A Medicare 18,328.80 20,157.00 20,157.00 20,157.00 20,157.00 9040.800-A Workers Compensation 8,025.29 12,731.00 12,731.00 31,531.00 31,531.00 9045.800-A Life Insurance 3,008.61 3,950.00 3,950.00 3,950.00 3,950.00 9050.800-A Unemployment Insurance 44,037.94 12,000.00 46,600.00 46,600.00 46,600.00 9055.800-A Disability Insurance 3.37 3,000.00 3,000.00 3,000.00 3,000.00 9060.800-A Hospital & Medicalln~urance 271,910.30 265,000.00 275,000.00 275,000.00 275,000.00 9089.800-A Drug/Alcoholic Assist. Program 524.52 2,400.00 2,400.00 2,400.00 2,400.00 Page 5 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Subheading Totals 509,458.23 535,563.00 594,163.00 612,963.00 612,963.00 Debt Services 9710.600-A Serial Bonds/Principal 242,026.12 303,056.00 335,761.00 335,761.00 335,761.00 9710.700-A Serial Bonds/Interest 163,435.23 209,285.00 178,651.00 178,651.00 178,651.00 9730.600-A BAN Principal 170,000.00 115,000.00 10,000.00 10,000.00 10,000.00 9730.700-A BAN Interest 34,364.31 1,955.00 972.00 972.00 972.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 609,825.66 629,296.00 525,384.00 525,384.00 525,384.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,119,283.89 1,164,859.00 1,119,547.00 1,138,347.00 1,138,347.00 TOTAL EXPENDITURES 3,978,506.37 3,483,404.00 3,633,123.00 4,080,844.00 4,059,988.00 Page 6 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 383,000.00 395,000.00 395,000.00 395,000.00 395,000.00 1081.000-AM Other Payments Lieu of Taxes 83.64 0.00 0.00 0.00 0.00 Account Subheading Totals 383,083.64 395,000.00 395,000.00 395,000.00 395,000.00 Use of Money and Property 2401.000-AM Interest and Earnings 1,164.55 0.00 0.00 0.00 0.00 Account Subheading Totals 1,164.55 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 50.65 0.00 0.00 0.00 0.00 Account Subheading Totals 50.65 0.00 0.00 0.00 0.00 TOTAL REVENUE 384,298.84 395,000.00 395.000.00 395,000.00 395,000.00 HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation 243.41 0.00 0.00 0.00 0.00 Account Subheading Totals 395,243.33 395,000.00 395,000.00 395,000.00 395,000.00 TOTAL EXPENDITURES 395,243.33 395,000.00 395,000.00 395,000.00 395,000.00 Page 7 Town of Wappinger 8udget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 872,735.92 625,000.00 852,780.00 675,531.00 675,531.00 1170.000-8 CATV Franchise 289,372.00 225,000.00 290,000.00 290,000.00 290,000.00 1171.000-8 Verizon Franchise 61,566.18 130,000.00 54,000.00 54,000.00 54,000.00 Account Subheading Totals 1,223,674.10 980,000.00 1,196,780.00 1,019,531.00 1,019,531.00 General Government 1256.000-8 Revenues Coll./Spec. to 8id 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-8 Safety Inspection Fees 25,000.00 15,000.00 25,000.00 25,000.00 25,000.00 Account Subheading Totals 25,000.00 15,000.00 25,000.00 25,000.00 25,000.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 42,240.00 78,147.00 56,000.00 78,147.00 78,147.00 2070.000-8 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 42,240.00 78,147.00 56,000.00 78,147.00 78,147.00 Home and Community Services 2110.000-8 Zoning Fees 6,587.57 10,000.00 8,000.00 8,000.00 8,000.00 2112.000-8 Zoning Bd. of Appeals 3,925.00 7,500.00 4,000.00 4,000.00 4,000.00 2114.000-8 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-8 Planning 80ard Fees 34,036.15 50,000.00 50,000.00 50,000.00 50,000.00 2130.000-8 Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-8 Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-8 Drainage Fee (MS4 Permits) 2,342.00 10,000.00 3,000.00 3,000.00 3,000.00 Account Subheading Totals 46,890.72 77,500.00 65,000.00 65,000.00 65,000.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-8 Interest and Earnings 3,095.53 2,500.00 500.00 500.00 500.00 Account Subheading Totals 3,095.53 2,500.00 500.00 500.00 500.00 Licenses and Permits 2590.000-8 8uilding Permits (incl. CO search) 151,038.20 150,000.00 200,000.00 200,000.00 200,000.00 Account Subheading Totals 151,038.20 150,000.00 200,000.00 200,000.00 200,000.00 Sale of Property & Compensation for Loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 1,024.66 0.00 0.00 0.00 0.00 Account Subheading Totals 1,024.66 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 7,442.07 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 2710.000-B Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,442.07 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 13,437.60 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 13,437.60 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Interfund Transfers 21,257.48 0.00 0.00 0.00 0.00 5710.000-B Proceeds From Bonds 0.00 0.00 0.00 0.00 0.00 5731.000-B BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 21,257.48 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,535,100.36 1,303,147.00 1,543,280.00 1,388,178.00 1,388,178.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 118,016.96 70,000.00 70,000.00 125,000.00 125,000.00 1420.450-B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 80,859.15 25,000.00 50,000.00 50,000.00 50,000.00 Account Subheading Totals 198,876.11 95,000.00 120,000.00 175,000.00 175,000.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-B Judgments and Claims 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1980.400-B MT A payroll tax 1,340.41- 0.00 1,600.00 1,600.00 1,600.00 1990.400-B Contingent Account 0.00 5,537.00 25,000.00 25,000.00 25,000.00 Account Subheading Totals 1,340.41 5,537.00 26,600.00 26,600.00 26,600.00 Account Class Totals 200,216.52 100,537.00 146,600.00 201,600.00 201,600.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,506.80 4,000.00 5,500.00 5,500.00 5,500.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 224,970.84 150,000.00 225,000.00 126,100.00 126,100.00 Account Subheading Totals 230,477.64 154,000.00 230,500.00 131,600.00 131,600.00 Fire Prevention and Control Page 9 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 3410.100-8 Fire Prevention/P.S. 55,475.13 55,548.00 25,250.00 55,548.00 55,548.00 3410.200-8 Fire Prevention/Equipment 464.83 175.00 825.00 825.00 825.00 3410.400-B Fire PreventionlC.E. 5,136.42 4,550.00 5,450.00 5,450.00 5,450.00 Account Subheading Totals 61,076.38 60,273.00 31,525.00 61,823.00 61,823.00 Other Protection 3620.100-8 Code Enf./P.S. 175,850.64 152,672.00 127,672.00 137,672.00 137,672.00 3620.200-8 Code Enf.lEquipment 485.28 15,500.00 15,500.00 9,100.00 9,100.00 3620.400-8 Code Enf.lC.E. 16,594.59 17,500.00 17,100.00 17,100.00 17,100.00 3645.400-8 Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 192,930.51 185,672.00 160,272.00 163,872.00 163,872.00 Account Class Totals 484,484.53 399,945.00 422,297.00 357,295.00 357,295.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 31,102.91 22,000.00 22,000.00 22,000.00 22,000.00 Account Class Totals 31,102.91 22,000.00 22,000.00 22,000.00 22,000.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 4,150.29 0.00 4,500.00 4,500.00 4,500.00 6510.400-8 Empire Zone 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 Account Class Totals 23,650.29 19,500.00 24,000.00 24,000.00 24,000.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 101,199.61 103,266.00 82,550.00 82,550.00 82,550.00 7310.200-8 Youth Programs/Equipment 0.00 4,750.00 2,500.00 2,500.00 2,500.00 7310.400-8 Youth Programs/C.E. 45,052.64 35,950.00 24,400.00 24,400.00 24,400.00 Account Subheading Totals 146,252.25 143,966.00 109,450.00 109,450.00 109,450.00 Culture 7550.400-8 Celebrations 280.98 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 280.98 1,000.00 1,000.00 1,000.00 1,000.00 Account Class Totals 146,533.23 144,966.00 110,450.00 110,450.00 110,450.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 20,933.44 21,922.00 19,922.00 19,922.00 19,922.00 8010.200-8 Zoning 8d. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-8 Zoning 8d. of Appeals/C.E. 840.44 750.00 750.00 1,750.00 1,750.00 8015.100-8 Zoning Dept.lP.S. 56,509.99 0.00 44,000.00 44,000.00 44,000.00 8015.200-8 Zoning Dept.lEquipment 0.00 0.00 300.00 300.00 300.00 8015.400-8 Zoning Dept.lC.E. 4,043.66 0.00 1,500.00 1,500.00 1,500.00 8020.100-8 Planning Dept.lP.S. 20,680.29 21,721.00 22,221.00 22,221.00 22,221.00 8020.200-8 Planning Dept./Equipment 0.00 0.00 750.00 750.00 750.00 8020.400-8 Planning Dept.lC.E. 109,267.80 23,900.00 25,750.00 26,750.00 26,750.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-8 Environmental Control 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 212,275.62 68,293.00 115,193.00 117,193.00 117,193.00 Sanitation Page 10 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-B Refuse & Garbage/P.S. 23,824.96 25,000.00 0.00 0.00 0.00 8160.410-B Joint LandfilllC.E. 10,882.50 8,532.00 8,532.00 8,532.00 8.532.00 8160.420-B Castle Point Landfill/C.E. 3,461.50 0.00 4,500.00 4,500.00 4,500.00 8162.100-8 Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-8 Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C. E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 38,168.96 33,532.00 13,032.00 13,032.00 13,032.00 Community Environment 8510.400-8 Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-8 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 250,444.58 101,825.00 128,225.00 130,225.00 130,225.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 34,265.28 40,314.00 47,000.00 47,000.00 47,000.00 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-8 Social Security 27,253.72 32,454.00 32,500.00 32,500.00 32,500.00 9035.800-8 Medicare 6,373.89 7,648.00 7,600.00 7,600.00 7,600.00 9040.800-8 Workers Compensation 14,957.96 21,260.00 15,000.00 17,900.00 17,900.00 9045.800-8 Life Insurance 911.70 1,500.00 1,500.00 1,500.00 1,500.00 9050.800-8 Unemployment Insurance 10,482.00 3,500.00 3,500.00 3,500.00 3,500.00 9055.800-8 Disability Insurance 465.93 1,250.00 1,250.00 1,250.00 1,250.00 9060.800-8 Hospital & Medical Insurance 55,975.23 76,072.00 68,000.00 68,000.00 68,000.00 9089.800-8 Drug & Alcohol Program 420.00 0.00 500.00 500.00 500.00 Account Subheading Totals 151,105.71 183,998.00 176,850.00 179,750.00 179,750.00 Debt Services 9710.600-8 Serial Bonds/Principal 126,230.78 178,142.00 194,655.00 194,655.00 194,655.00 9710.700-8 Serial Bonds/Interest 14,173.35 73,409.00 46,583.00 46,583.00 46,583.00 9730.600-8 BAN. Principal 128,000.00 75,000.00 75,000.00 75,000.00 75,000.00 9730.700-8 BAN. Interest 39,842.30 3,825.00 1,620.00 1,620.00 1,620.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 308,246.43 330,376.00 317,858.00 317,858.00 317,858.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 107,406.86 0.00 0.00 0.00 0.00 Account Subheading Totals 107,406.86 0.00 0.00 0.00 0.00 Account Class Totals 566,759.00 514,374.00 494,708.00 497,608.00 497,608.00 TOTAL EXPENDITURES 1,703,191.06 1,303,147.00 1,348,280.00 1,343,178.00 1.343,178.00 Page 11 Town of Wappinger 8udget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name 8udget Budget 8udget 8udget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 1,961,447.00 2,020,872.00 2,363,549.00 2,047,580.00 2,077,580.00 1120.000-08 Non PRP dist by Cnty 290,870.69 305,000.00 295,000.00 525,000.00 525,000.00 Account Subheading Totals 2,252,317.69 2,325,872.00 2,658,549.00 2,572,580.00 2,602,580.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 2,838.84 2,300.00 2,800.00 2,800.00 2,800.00 Account Subheading Totals 2,838.84 2,300.00 2,800.00 2,800.00 2,800.00 Use of Money and Property 2401.000-08 Interest & Earnings 3,241.01 10,000.00 800.00 800.00 800.00 Account Subheading Totals 3,241.01 10,000.00 800.00 800.00 800.00 Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 7,100.00 15,000.00 0.00 0.00 0.00 2680.000-08 Insurance Recoveries 2,520.00 0.00 0.00 0.00 0.00 2691.000-08 Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 9,620.00 15,000.00 0.00 0.00 0.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 13,829.80 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 1,055.60 0.00 0.00 0.00 0.00 Account Subheading Totals 14,885.40 0.00 0.00 0.00 0.00 State Aid 3090.000-08 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-08 Consolidated Highway Aid 152,081.37 150,000.00 150,000.00 150,000.00 150,000.00 3502.000-08 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-08 Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-08 State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 152,081.37 150,000.00 150,000.00 150,000.00 150,000.00 Federal Aid 4910.000-08 Federal Aid Community Dev. 0.00 0.00 0.00 0.00 0.00 4960.000-08 Federal Disaster Assistance , 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-08 Interfund Transfers from 8 Fund 146,110.31 0.00 0.00 0.00 0.00 Account Subheading Totals 146,110.31 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,581,094.62 2,503,172.00 2,812,149.00 2,726,180.00 2,756,180.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-08 Attorney 10,467.74 0.00 7,500.00 7,500.00 7,500.00 1430.400-08 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-08 Engineer 22,499.15 7,500.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 32,966.89 7,500.00 15,000.00 15,000.00 15,000.00 Special Items 1910.400-08 Unallocated Insurance 31,323.83 33,871.00 40,000.00 40,000.00 40,000.00 1930.400-08 Judgment and Claims 0.00 0.00 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1980.400-0B MTA Payroll Tax 2,444.25 0.00 3,400.00 3,400.00 3,400.00 1990.400-0B Contingent Account 0.00 0.00 31,000.00 31,000.00 61,000.00 Account Subheading Totals 33,768.08 33,871.00 74,400.00 74,400.00 104,400.00 Account Class Totals 66,734.97 41,371.00 89,400.00 89,400.00 119,400.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 809,372.91 766,003.00 766,003.00 809,000.00 809,000.00 5110.400-0B General Repairs/C.E. 99,398.56 125,064.00 276,920.00 141,920.00 141,920.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P .S. 59,311.29 61,275.00 45,164.00 40,000.00 40,000.00 5130.200-0B Machinery/Equipment 1,099.00 5,000.00 0.00 0.00 0.00 5130.400-0B Machinery/C.E. 92,968.40 75,000.00 95,000.00 95,000.00 95,000.00 5132.400-0B Garage/C.E.-Oil 62,832.77 75,000.00 65,000.00 65,000.00 65,000.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 15,852.19 16,026.00 17,042.00 16,000.00 16,000.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 17,260.00 12,500.00 15,000.00 15,000.00 15,000.00 5142.100-0B Snow Removal Town Hwy.lP.S. 75,703.51 75,000.00 79,760.00 76,000.00 76,000.00 5142.400-0B Snow Removal Town Hwy.lC.E. 324,011.24 350,000.00 367,500.00 367,500.00 367,500.00 Account Subheading Totals 1,707,809.87 1,710,868.00 1,877,389.00 1,775,420.00 1,775,420.00 ACCOUNT CLASS TOTALS 1,707,809.87 1,710,868.00 1,877,389.00 1,775,420.00 1,775,420.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 69,374.62 87,482.00 122,000.00 122,000.00 122,000.00 9030.800-0B Social Security 59,405.31 66,878.00 60,000.00 60,000.00 60,000.00 9035.800-0B Medicare 13,892.99 16,711.00 15,000.00 15,000.00 15,000.00 9040.800-0B Workers Compensation 61,913.87 87,104.00 62,000.00 78,000.00 78,000.00 9045.800-0B Life Insurance 1,863.92 2,500.00 2,500.00 2,500.00 2,500.00 9050.800-0B Unemployment Insurance 5,687.50 3,500.00 5,700.00 5,700.00 5,700.00 9055.800-0B Disability Insurance 961.92 1,100.00 1,700.00 1,700.00 1,700.00 9060.800-0B Hospital & Medical Insurance 231,597.56 219,771.00 286,000.00 286,000.00 286,000.00 9089.800-0B Drug & Alcohol Asst 849.00 2,500.00 2,600.00 2,600.00 2,600.00 Account Subheading Totals 445,546.69 487,546.00 557,500.00 573,500.00 573,500.00 Debt Services 9710.600-0B Serial Bonds/Principal 64,632.30 116,041.00 139,018.00 139,018.00 139,018.00 9710.700-0B Serial Bonds/Interest 94,170.68 147,346.00 124,522.00 124,522.00 124,522.00 9730.600-0B BAN. Principal 35,000.00 0.00 20,000.00 20,000.00 20,000.00 9730.700-0B BAN. Interest 26,612.20 0.00 4,320.00 4,320.00 4,320.00 Account Subheading Totals 220,415.18 263,387.00 287,860.00 287,860.00 287,860.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 14,677.09 0.00 0.00 0.00 0.00 Account Subheading Totals 14,677.09 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 680,638.96 750,933.00 845,360.00 861,360.00 861,360.00 TOTAL EXPENDITURES 2,455,183.80 2,503,172.00 2,812,149.00 2,726,180.00 2,756,180.00 Page 13 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 775.00 775.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 775.00 775.00 1,000.00 1,000.00 1,000.00 Use of Money and Property 2401.000-LC Interest and Earnings 7.25 0.00 0.00 0.00 0.00 Account Subheading Totals 7.25 0.00 0.00 0.00 0.00 TOTAL REVENUES 782.25 775.00 1,000.00 1,000.00 1,000.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 908.33 775.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 908.33 775.00 1,000.00 1,000.00 1,000.00 TOTAL EXPENDITURES 908.33 775.00 1,000.00 1,000.00 1,000.00 Page 14 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-00Q-LD Real Property Taxes 9,625.00 9,625.00 10,300.00 10,300.00 10,300.00 Account Subheading Totals 9,625.00 9,625.00 10,300.00 10,300.00 10,300.00 Use of Money and Property 2401.000-LD Interest and Earnings 40.97 0.00 0.00 0.00 0.00 Account Subheading Totals 40.97 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,665.97 9,625.00 10,300.00 10,300.00 10,300.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,265.30 9,625.00 10,300.00 10,300.00 10,300.00 Account Subheading Totals 10,265.30 9,625.00 10,300.00 10,300.00 10,300.00 TOTAL EXPENDITURES 10,265.30 9,625.00 10,300.00 10,300.00 10,300.00 Page 15 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 29,980.00 33,980.00 34,980.00 34,980.00 34,980.00 Account Subheading Totals 29,980.00 33,980.00 34,980.00 34,980.00 34,980.00 Use of Money and Property 2401.000-LH Interest and Earnings 142.61 0.00 0.00 0.00 0.00 Account Subheading Totals 142.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,122.61 33,980.00 34,980.00 34,980.00 34,980.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 1,031.50 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,031.50 0.00 1,000.00 1,000.00 1,000.00 Highway 5182.400-LH Street Lig hti ng 29,624.31 33,980.00 33,980.00 33,980.00 33,980.00 Account Subheading Totals 29,624.31 33,980.00 33,980.00 33,980.00 33,980.00 TOTAL EXPENDITURES 30,655.81 33,980.00 34,980.00 34,980.00 34,980.00 Page 16 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 18,169.12 17,992.00 17,933.00 17,933.00 17,933.00 Account Subheading Totals 18,169.12 17,992.00 17,933.00 17,933.00 17,933.00 TOTAL REVENUE 18,169.12 17,992.00 17,933.00 17,933.00 17,933.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,340.24 7,664.00 7,988.00 7,988.00 7,988.00 9710.700-SC Serial Bondslinterest 10,694.00 10,328.00 9,945.00 9,945.00 9,945.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 18,034.24 17,992.00 17,933.00 17,933.00 17,933.00 Account Class Totals 18,034.24 17,992.00 17,933.00 17,933.00 17,933.00 TOTAL EXPENDITURES 18,034.24 17,992.00 17,933.00 17,933.00 17,933.00 Page 17 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.00o-SF Sewer Rents 96,841.22 99,100.00 99,750.00 99,750.00 99,750.00 2120.000-SF InteresUPenalty-Sewer Rents 1,610.14 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 98,451.36 99,100.00 99,750.00 99,750.00 99,750.00 Use of Money and Property 2401.000-SF Interest and Earnings 51.71 0.00 0.00 0.00 0.00 Account Subheading Totals 51.71 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 98,503.07 99,100.00 99,750.00 99,750.00 99,750.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 4.37 0.00 50.00 50.00 50.00 Account Subheading Totals 4.37 0.00 50.00 50.00 50.00 Account Class Totals 4.37 0.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1,985.04 2,500.00 2,500.00 2,500.00 2,500.00 8110.400-SF Administration/C.E. 727.13 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 208.33 2,500.00 2,500.00 2,500.00 2,500.00 8130.400-SF Sewage Treatment & Disposal 94,586.63 93,000.00 93,600.00 93,600.00 93,600.00 Account Subheading Totals 97,507.13 98,900.00 99,500.00 99,500.00 99,500.00 Account Class Totals 97,507.13 98,900.00 99,500.00 99,500.00 99,500.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 119.08 150.00 150.00 150.00 150.00 9035.800-SF Medicare 27.74 50.00 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 146.82 200.00 200.00 200.00 200.00 Page 18 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 146.82 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 97,658.32 99,100.00 99,750.00 99,750.00 99.750.00 Page 19 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 14,396.57 20,580.00 20,580.00 20,580.00 20,580.00 2128.000-SH InteresUPenalty-Sewer Rents 154.60 0.00 0.00 0.00 0.00 Account Subheading Totals 14,551.17 20,580.00 20,580.00 20,580.00 20,580.00 Use of Money and Property 2401.000-SH Interest and Earnings 5.41 0.00 0.00 0.00 0.00 Account Subheading Totals 5.41 0.00 0.00 0.00 0.00 TOTAL REVENUE 14,556.58 20,580.00 20,580.00 20,580.00 20,580.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P .S. 103.30 120.00 120.00 120.00 120.00 8110.400-SH Administration/C.E. 4,328.90 5,400.00 5,400.00 5,400.00 5,400.00 8130.400-SH Sewage Treatment & Disposal 14,432.39 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 18,864.59 20,520.00 20,520.00 20,520.00 20,520.00 Account Class Totals 18,864.59 20,520.00 20,520.00 20,520.00 20,520.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 6.45 50.00 50.00 50.00 50.00 9035.800-SH Medicare 1.59 10.00 10.00 10.00 10.00 Account Subheading Totals 8.04 60.00 60.00 60.00 60.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 8.04 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 18,872.63 20,580.00 20,580.00 20,580.00 20,580.00 Page 20 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes 0.00 49,082.00 46,424.00 46,424.00 46,424.00 Account Subheading Totals 0.00 49,082.00 46,424.00 46,424.00 46,424.00 Home and Community Services 2120.000-SI Sewer Rents 507,857.44 590,427.00 0.00 0.00 0.00 2128.000-SI InteresUPenalty-Sewer Rents 11,370.20 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 519,227.64 590,427.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 141.78 0.00 0.00 0.00 0.00 Account Subheading Totals 141.78 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-51 Emergency Disaster -State 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-51 Emergency Disaster -Federal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 10,731.61 0.00 0.00 0.00 0.00 Account Subheading Totals 10,731.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 530,101.03 639,509.00 46,424.00 46,424.00 46,424.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-51 Attorney 2,140.80 0.00 0.00 0.00 0.00 1440.400-51 Engineer 2,130.52 0.00 0.00 0.00 0.00 Account Subheading Totals 4,271.32 0.00 0.00 0.00 0.00 Account Class Totals 4,271.32 0.00 0.00 0.00 0.00 Special Items 1910.400-51 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-51 Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-51 MTA Payroll Tax 25.61 57.00 0.00 0.00 0.00 Account Subheading Totals 25.61 57.00 0.00 0.00 0.00 Account Class Totals 25.61 57.00 0.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet HOME AND COMMUNITY SERVICES Sanitation 8110.100-51 Administration/P.S. 11,736.15 15,250.00 0.00 0.00 0.00 8110.400-51 Administration/C.E. 2,400.43 3,500.00 0.00 0.00 0.00 8120.400-51 Sewage Collection System 235,335.00 294,500.00 0.00 0.00 0.00 8130.400-51 Sewage Treatment & Disposal 271,021.95 276,120.00 0.00 0.00 0.00 8760.400-51 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 520,493.53 589,370.00 0.00 0.00 0.00 Account Class Totals 520,493.53 589,370.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-51 Social Security 700.88 800.00 0.00 0.00 0.00 9035.800-51 Medicare 164.19 200.00 0.00 0.00 0.00 9060.800-51 Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 865.07 1,000.00 0.00 0.00 0.00 Debt Service 9710.600-51 Serial Bonds/Principal 29,615.38 28,875.00 27,395.00 27,395.00 27,395.00 9710.700-51 Serial Bonds/Interest 3,325.26 2,215.00 1,096.00 1,096.00 1,096.00 9730.600-51 BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-51 BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32,940.64 31,090.00 28,491.00 28,491.00 28,491.00 Interfund Transfers 9901.900-51 Transfers to Other Funds 18,035.00 17,992.00 17,933.00 17,933.00 17,933.00 Account Subheading Totals 18,035.00 17,992.00 17,933.00 17,933.00 17,933.00 Account Class Totals 51,840.71 50,082.00 46,424.00 46,424.00 46,424.00 TOTAL EXPENDITURES 576,631.17 639,509.00 46,424.00 46,424.00 46,424.00 Page 22 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 108,940.00 116,200.00 118,850.00 118,850.00 118,850.00 2128.00o-SM InteresUPenalty-Sewer Rents 3,326.86 0.00 0.00 0.00 0.00 Account Subheading Totals 112,266.86 116,200.00 118,850.00 118,850.00 118,850.00 Use of Money and Property 2401.000-SM Interest and Earnings 39.88 0.00 0.00 0.00 0.00 Account Subheading Totals 39.88 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 112,306.74 116,200.00 118,850.00 118,850.00 118,850.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.40o-SM MTA Payroll Tax 0.00 0.00 50.00 50.00 50.00 Account Subheading Totals 0.00 0.00 50.00 50.00 50.00 Account Class Totals 0.00 0.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 799.44 1,250.00 1,250.00 1,250.00 1,250.00 8110.400-SM Administration/C.E. 769.85 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 833.33 10,000.00 10,000.00 10,000.00 10,000.00 8130.400-SM Sewage Treatment & Disposal 113,454.67 104,000.00 105,000.00 105,000.00 105,000.00 8760.400-SM Emergency Disaster Work 0.00 0.00 1,600.00 1,600.00 1,600.00 Account Subheading Totals 115,857.29 116,050.00 118,650.00 118,650.00 118,650.00 Account Class Totals 115,857.29 116,050.00 118,650.00 118,650.00 118,650.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 49.11 100.00 100.00 100.00 100.00 9035.800-SM Medicare 11.70 50.00 50.00 50.00 50.00 9060.80o-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 60.81 150.00 150.00 150.00 150.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.70o-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 60.81 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 115,918.10 116,200.00 118,850.00 118,850.00 118,850.00 Page 24 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 493,108.00 779,531.00 769,061.00 769,061.00 769,061.00 Account Subheading Totals 493,108.00 779,531.00 769,061.00 769,061.00 769,061.00 Use of Money and Property 2401.000-SP Interest and Earnings 630.42 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 88,513.40 75,204.00 61,596.00 61,596.00 61,596.00 2403.00o-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 89,143.82 75,204.00 61,596.00 61,596.00 61,596.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 582,251.82 854,735.00 830,657.00 830,657.00 830,657.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 4,322.00 0.00 2,926.00 2,926.00 2,926.00 Account Subheading Totals 4,322.00 0.00 2,926.00 2,926.00 2,926.00 Staff 1420.400-SP Attorney 650.83 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 650.83 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 4,972.83 0.00 2,926.00 2,926.00 2,926.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 22,271.00 21,702.00 21,702.00 21,702.00 Account Subheading Totals 0.00 22,271.00 21,702.00 21,702.00 21,702.00 Account Class Totals 0.00 22,271.00 21,702.00 21,702.00 21,702.00 Debt Services 9710.600-SP Serial Bonds/Principal 605,000.00 630,000.00 650,000.00 650,000.00 650,000.00 9710.700-SP Serial Bonds/Interest 218,520.76 202,464.00 156,029.00 156,029.00 156,029.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 823,520.76 832,464.00 806,029.00 806,029.00 806,029.00 Interfund Transfers Page 25 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 823,520.76 832,464.00 806,029.00 806,029.00 806,029.00 TOTAL EXPENDITURES 828,493.59 854,735.00 830,657.00 830,657.00 830,657.00 Page 26 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 1111 395,987.00 402,655.00 398,379.00 398,379.00 398,379.00 Account Subheading Totals 395,987.00 402,655.00 398,379.00 398,379.00 398,379.00 Use of Money and Property 2401.000-ST Interest and Earnings 969.06 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 45,534.17 34,318.00 22,981.00 22,981.00 22,981.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 46,503.23 34,318.00 22,981.00 22,981.00 22,981.00 Miscellaneous 2701.000-ST Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 442,490.23 436,973.00 421,360.00 421,360.00 421,360.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 1,627.00 0.00 825.00 825.00 825.00 Account Subheading Totals 1,627.00 0.00 825.00 825.00 825.00 Staff 1420.400-ST Attorney 650.83 0.00 0.00 0.00 0.00 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 650.83 0.00 0.00 0.00 0.00 Account Class Totals 2,277.83 0.00 825.00 825.00 825.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 44.82 4,000.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 44.82 4,000.00 4,000.00 4,000.00 4,000.00 AccOunt Class Totals 44.82 4,000.00 4,000.00 4,000.00 4,000.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 360,000.00 370,000.00 375,000.00 375,000.00 375,000.00 9710.700-ST Serial Bonds/Interest 80,973.10 62,973.00 41,535.00 41,535.00 41,535.00 Account Subheading Totals 440,973.10 432,973.00 416,535.00 416,535.00 416,535.00 Account Class Totals 440,973.10 432,973.00 416,535.00 416,535.00 416,535.00 TOTAL EXPENDITURES 443,295.75 436,973.00 421,360.00 421,360.00 421,360.00 Page 27 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet WAPP. SEWER TRANSITREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 495,902.00 687,094.00 692,862.00 692,862.00 692,862.00 Account Subheading Totals 495,902.00 687,094.00 692,862.00 692,862.00 692,862.00 Home and Community Services 2120.000-SV Sewer Rents 376,085.84 458,287.00 0.00 0.00 0.00 2128.000-SV InteresUPenalty-sewer chgs. 6,399.34 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 382,485.18 458,287.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 399.75 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 139,573.73 129,897.00 120,012.00 120,012.00 120,012.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 139,973.48 129,897.00 120,012.00 120,012.00 120,012.00 Miscellaneous 2701.000-SV Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,018,360.66 1,275,278.00 812,874.00 812,874.00 812,874.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 16,886.00 0.00 14,624.00 14,624.00 14,624.00 Account Subheading Totals 16,886.00 0.00 14,624.00 14,624.00 14,624.00 Staff 1420.400-SV Attorney 8,739.33 0.00 0.00 0.00 0.00 1440.400-SV Engineer 2,565.85 0.00 0.00 0.00 0.00 Account Subheading Totals 11,305.18 0.00 0.00 0.00 0.00 Special Items 1980.400-SV MTA payroll tax 43.77 37.00 0.00 0.00 0.00 6410.400-SV Printing & Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 43.77 37.00 0.00 0.00 0.00 Account Class Totals 28,234.95 37.00 14,624.00 14,624.00 14,624.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P.S. 7,663.20 9,500.00 0.00 0.00 0.00 8110.40o-SV Administration/C.E. 2,012.75 2,500.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 101,900.04 169,500.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disp 210,794.84 276,120.00 0.00 0.00 0.00 8760.400-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Subheading Totals 322,370.83 457,620.00 0.00 0.00 0.00 Account Class Totals 322,370.83 457,620.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 457.16 500.00 0.00 0.00 0.00 9035.80o-SV Medicare 106.78 130.00 0.00 0.00 0.00 9060.800-SV Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 563.94 630.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 486,135.84 493,144.00 510,151.00 510,151.00 510,151.00 9710.700-SV Serial Bonds/Interest 327,070.65 323,847.00 288,099.00 288,099.00 288,099.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 813,206.49 816,991.00 798,250.00 798,250.00 798,250.00 Account Class Totals 813,770.43 817,621.00 798,250.00 798,250.00 798,250.00 TOTAL EXPENDITURES 1,164,376.21 1,275,278.00 812,874.00 812,874.00 812,874.00 Page 29 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WILDWOOD SewER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 134,788.26 161,100.00 159,750.00 159,750.00 159,750.00 2128.000-SW InteresUPenalty-Sewer Rents 3,364.05 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 138,152.31 161,100.00 159,750.00 159,750.00 159,750.00 Use of Money and Property 2401.000-SW Interest and Earnings 12.04 0.00 0.00 0.00 0.00 Account Subheading Totals 12.04 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 138,164.35 161,100.00 159,750.00 159,750.00 159,750.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1,207.70 1,500.00 1,500.00 1,500.00 1,500.00 8110.400-SW Administration/C.E. 854.80 2,850.00 1,000.00 1,000.00 1,000.00 8120.400-SW Sewage Collection System 500.00 4,000.00 4,000.00 4,000.00 4,000.00 8130.400-SW Sewage Treatment & Disposal 155,800.00 152,600.00 153,100.00 153,100.00 153,100.00 Account Subheading Totals 158,362.50 160,950.00 159,600.00 159,600.00 159,600.00 Account Class Total 158,362.50 160,950.00 159,600.00 159,600.00 159,600.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 73.52 100.00 100.00 100.00 100.00 9035.800-SW Medicare 17.12 50.00 50.00 50.00 50.00 9060.800-SW Hospitalization 0.00 0.00 0.00. 0.00 0.00 Account Subheading Totals 90.64 150.00 150.00 150.00 150.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 90.64 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 158,453.14 161,100.00 159,750.00 159,750.00 159,750.00 Page 30 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SewER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SU Real Property Taxes 0.00 0.00 6,500.00 6,500.00 6,500.00 Account Subheading Totals 0.00 0.00 6,500.00 6,500.00 6,500.00 Home and Community Services 2120.000-SU Sewer Rents 0.00 0.00 1,550,040.00 1,550,040.00 1,550,040.00 2128.000-SU InteresUPenalty-sewer chgs. 0.00 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 1,550,040.00 1,550,040.00 1,550,040.00 Use of Money and Property 2401.000-SU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SU Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0.00 0.00 1,556,540.00 1,556,540.00 1,556,540.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-SU Attorney 0.00 0.00 14,400.00 14,400.00 14,400.00 1440.400-SU Engineer 0.00 0.00 39,300.00 39,300.00 39,300.00 Account Subheading Totals 0.00 0.00 53,700.00 53,700.00 53,700.00 Special Items 1980.400-SU MTA payroll tax 0.00 0.00 260.00 260.00 260.00 6410.400-SU Printing & Advertisement 0.00 0.00 3,200.00 3,200.00 3,200.00 Account Subheading Totals 0.00 0.00 3,460.00 3,460.00 3,460.00 Account Class Totals 0.00 0.00 57,160.00 57,160.00 57,160.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 0.00 0.00 33,000.00 33,000.00 33,000.00 8110.400-SU Administration/C.E. 0.00 0.00 8,750.00 8,750.00 8,750.00 8120.400-SU Sewage Collection Sys.lC.E. 0.00 0.00 658,000.00 658,000.00 658,000.00 8130.400-SU Sewage Treatment & Disp 0.00 0.00 767,000.00 767,000.00 767,000.00 8760.400-SU Emergency Disaster Work 0.00 0.00 23,500.00 23,500.00 23,500.00 Account Subheading Totals 0.00 0.00 1,490,250.00 1,490,250.00 1,490,250.00 Page 31 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet Account Class Totals 0.00 0.00 1,490,250.00 1,490,250.00 1,490,250.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 0.00 0.00 2,100.00 2,100.00 2,100.00 9035.800-SU Medicare 0.00 0.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SU Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600-SU B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N.llnterest 0.00 0.00 6,500.00 6,500.00 6,500.00 Account Subheading Totals 0.00 0.00 6,500.00 6,500.00 6,500.00 Account Class Totals 0.00 0.00 9,130.00 9,130.00 9,130.00 TOTAL EXPENDITURES 0.00 0.00 1,556,540.00 1,556,540.00 1,556,540.00 Page 32 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.00o-WF Real Property Taxes 31,488.00 34,920.00 34,071.00 34,071.00 34,071.00 Account Subheading Totals 31,488.00 34,920.00 34,071.00 34,071.00 34,071.00 Home and Community Services 2140.000-WF Metered Water Sales 50,183.10 58,860.00 ~ 58,910.00 58,910.00 58,910.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 918.99 0.00 0.00 0.00 0.00 Account Subheading Totals 51,102.09 58,860.00 58,910.00 58.910.00 58,910.00 Use of Money and Property 2401.000-WF Interest & Earnings 291.12 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 4,730.11 4,328.00 3,927.00 3,927.00 3,927.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,021.23 4,328.00 3,927.00 3,927.00 3,927.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 3.40 0.00 0.00 0.00 0.00 Account Subheading Totals 3.40 0.00 0.00 0.00 0.00 TOTAL REVENUE 87,614.72 98,108.00 96.908.00 96,908.00 96,908.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 675.00 0.00 613.00 613.00 613.00 1420.400-WF Attorney 33.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 1980.400-WF MTA Payroll tax 0.00 0.00 50.00 50.00 50.00 Account Subheading Totals 708.00 0.00 663.00 663.00 663.00 Account Class Totals 708.00 0.00 663.00 663.00 663.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 689.89 1,160.00 1,160.00 1,160.00 1,160.00 8310.400-WF Water Administration/C.E. 164.90 1,100.00 1,100.00 1,100.00 1,100.00 8320.400-WF Source of Supply 29,057.80 46,700.00 46,700.00 46,700.00 46,700.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 26,439.00 9,700.00 9,700.00 9,700.00 9,700.00 Account Subheading Totals 56,351.59 58,660.00 58,660.00 58,660.00 58,660.00 Account Class Totals 56,351.59 58,660.00 58,660.00 58,660.00 58,660.00 Page 33 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet UNDISTRIBUTED Employee Benefits 903Q-800-WF Social Security 41.13 100.00 100.00 100.00 100.00 9035.800-WF Medicare 9.60 100.00 100.00 100.00 100.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 50.73 200.00 200.00 200.00 200.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 9710.700-WF Serial Bonds/Interest 14,728.76 14,248.00 12,385.00 12,385.00 12,385.00 Account Subheading Totals 39,728.76 39,248.00 37,385.00 37,385.00 37,385.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 7,120.54 0.00 0.00 0.00 0.00 Account Subheading Totals 7,120.54 0.00 0.00 0.00 0.00 Account Class Totals 46,900.03 39,448.00 37,585.00 37.585.00 37,585.00 TOTAL EXPENDITURES 103,959.62 98,108.00 96,908.00 96,908.00 96,908.00 Page 34 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 27,651.66 32,300.00 32,350.00 32,350.00 32,350.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 777.71 0.00 0.00 0.00 0.00 Account Subheading Totals 28,429.37 32,300.00 32,350.00 32,350.00 32,350.00 Use of Money and Property 2401.000-WH Interest and Earnings 175.31 0.00 0.00 0.00 0.00 Account Subheading Totals 175.31 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0;00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 28,604.68 32,300.00 32,350.00 32,350.00 32,350.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax 50.00 50.00 50.00 Account Subheading Totals 50.00 50.00 50.00 Account Class Totals 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 465.84 800.00 800.00 800.00 800.00 8310.400-WH Water Administration/C.E. 1,014.77 2,100.00 2,100.00 2,100.00 2,100.00 8320.400-WH Source of Supply 12,425.70 17,200.00 17,200.00 17,200.00 17,200.00 8340.400-WH Transmission & Distribution 17,416.63 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 31,322.94 35,100.00 35,100.00 35,100.00 35,100.00 Account Class Totals 31,322.94 35,100.00 35,100.00 35,100.00 35,100.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 27.87 100.00 100.00 100.00 100.00 9035.800-WH Medicare 6.81 100.00 100.00 100.00 100.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34.68 200.00 200.00 200.00 200.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Class Totals 34.68 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 31,357.62 35,300.00 35,350.00 35,350.00 35,350.00 Page 36 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 2,404.00 1,696.00 1,554.00 1,554.00 1,554.00 Account Subheading Totals 2,404.00 1,696.00 1,554.00 1,554.00 1,554.00 Home and Community Services 2142.000-WT Unmetered Water Sales 34,927.26 36,392.00 36,442.00 36,442.00 36,442.00 2148.000-WT Interest & Penalty-Water Rents 586.65 0.00 0.00 0.00 0.00 Account Subheading Totals 35,513.91 36,392.00 36,442.00 36,442.00 36,442.00 Use of Money 2401.000-WT Interest and Earnings 29.63 0.00 0.00 0.00 0.00 Account Subheading Totals 29.63 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 37,947.54 38,088.00 37,996.00 37,996.00 37,996.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 56.00 0.00 50.00 50.00 50.00 1980.400-WT MTA Payroll tax Account Subheading Totals 56.00 50.00 50.00 50.00 Water 8310.100-WT Water Administration/P.S. 448.29 630.00 630.00 630.00 630.00 8310.400-WT Water Administration/C.E. 132.25 1,062.00 1,062.00 1,062.00 1,062.00 8320.400-WT Source of Supply 30,499.66 28,300.00 28,300.00 28,300.00 28,300.00 8330.400-WT Purification 33.34 400.00 400.00 400.00 400.00 8340.400-WT Transmission & Distribution 4,000.00 5,800.00 5,800.00 5,800.00 5,800.00 Account Subheading Totals 35,113.54 36,192.00 36,192.00 36,192.00 36,192.00 Account Class Totals 35,113.54 36,192.00 36,192.00 36,192.00 36,192.00 Emergency Disaster Work 8760.400-WT Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 27.41 100.00 100.00 100.00 100.00 9035.800-WT Medicare 6.69 100.00 100.00 100.00 100.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34.10 200.00 200.00 200.00 200.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,615.38 1,575.00 1,494.00 1,494.00 1,494.00 9710.700-WT Serial Bondsllnterest 181.37 121.00 60.00 60.00 60.00 Page 37 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Subheading Totals 1,796.75 1,696.00 1,554.00 1,554.00 1,554.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,830.85 1,896.00 1,754.00 1,754.00 1,754.00 TOTAL EXPENDITURES 37,000.39 38,088.00 37,996.00 37,996.00 37,996.00 Page 38 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 610,803.53 692,937.00 687,477.00 687,477.00 687,477.00 Account Subheading Totals 610,803.53 692,937.00 687,477.00 687,477.00 687,477.00 Home and Community Services 2140.000-WU Metered Water Sales 759,926.71 886,985.00 886,985.00 886,985.00 886,985.00 2142.000-WU Unmetered Water Sales 7,372.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresVPenalty - Water Rents 15,734.12 0.00 0.00 0.00 0.00 Account Subheading Totals 783,032.83 886,985.00 886,985.00 886,985.00 886,985.00 Use of Money and Property 2401.000-WU Interest and Earnings 5,113.54 0.00 0.00 0.00 0.00 Account Subheading Totals 5,113.54 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 1,937.82 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 680.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 97,931.98 0.00 0.00 0.00 0.00 2770.000-WU Refund Pro Yr. Exp. 702.20 0.00 0.00 0.00 0.00 Account Subheading Totals 101,252.00 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 684,131.28 0.00 0.00 0.00 0.00 Account Subheading Totals 684,131.28 0.00 0.00 0.00 0.00 TOTAL REVENUE 2,184,333.18 1,579,922.00 1,574,462.00 1,574,462.00 1,574,462.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 2,724.50 7,000.00 7,000.00 7,000.00 7,000.00 1440.400-WU Engineer 36,659.15 40,000.00 39,750.00 39,750.00 39,750.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 93.78 100.00 150.00 150.00 150.00 Account Subheading Totals 39,477.43 47,100.00 46,900.00 46,900.00 46,900.00 Account Class Totals 39,477.43 47,100.00 46,900.00 46,900.00 46,900.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WU Water Admin.lP.S. 30,964.51 30,000.00 30,000.00 30,000.00 30,000.00 8310.400-WU Water Admin.lC.E. 11,061.42 12,500.00 12,500.00 12,500.00 12,500.00 8320.400-WU Source of Supply 428,332.78 489,085.00 489,085.00 489,085.00 489,085.00 8330.400-WU Purification 1,125.00 7,000.00 7,000.00 7,000.00 7,000.00 8340.400-WU Transmission & Distribution 347,575.67 294,000.00 294,000.00 294,000.00 294,000.00 8389.400-WU Other Water / C.E. 3,090.83 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 822,150.21 832,585.00 832,585.00 832,585.00 832,585.00 Page 39 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet Account Class Totals 822,150.21 832,585.00 832,585.00 832,585.00 832,585.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,863.40 1,800.00 2,000.00 2,000.00 2,000.00 9035.800-WU Medicare 434.90 500.00 500.00 500.00 500.00 9040.800-WU Workers Compensation 1,718.89 2,100.00 2,100.00 2,100.00 2,100.00 9060.800-WU Hospitalization 0.00 2,900.00 2,900.00 2,900.00 2,900.00 Account Subheading Totals 4,017.19 7,300.00 7,500.00 7,500.00 7,500.00 Debt Service 9710.600-WU Serial Bonds/Principal 312,403.96 323,505.00 333,541.00 333,541.00 333,541.00 9710.700-WU Serial Bonds/Interest 384,319.96 369,432.00 353,936.00 353,936.00 353,936.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 696,723.92 692,937.00 687,477.00 687,477.00 687,477.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 111,627.79 0.00 0.00 0.00 0.00 Account Subheading Totals 111,627.79 0.00 0.00 0.00 0.00 Account Class Totals 812,368.90 700,237.00 694,977.00 694,977.00 694,977.00 TOTAL EXPENDITURES 1,673,996.54 1,579,922.00 1,574,462.00 1,574,462.00 1,574,462.00 Page 40 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 542.874.00 542,874.00 542.874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Libra ry 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 41 Town of Wappinger Budget Worksheets Summary 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-DK Real Property Taxes 0.00 3,200.00 3,200.00 3,200.00 3,200.00 Account Subheading Totals 0.00 3,200.00 3,200.00 3,200.00 3,200.00 TOTAL REVENUES 0.00 3,200.00- 3,200.00 3,200.00 3,200.00 EXPENDITURE DRAINAGE 8540.400-DK Drainage le.E- Operation & Maintenance 0.00 3,200.00 3,200.00 3,200.00 3,200.00 Account Subheading Totals 0.00 3,200.00 3,200.00 3,200.00 3,200.00 TOTAL EXPENDITURES 0.00 3,200.00 3,200.00 3,200.00 3,200.00 Page 42 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS -2011 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $ 76,562.00 $ 76,562.00 $ 76,562.00 Town Clerk $ 53,867.00 $ 53,867.00 $ 53,867.00 Supervisor $ 56,000.00 $ 56,000.00 $ 56,000.00 Town Justice $ 26,780.00 $ 26,780.00 $26,780.00 Town Justice $ 26,780.00 $ 26,780.00 $26,780.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 ", 2011 Budget Hughsonville Fire District Town of Wappinger County of Dutchess .." . '. Oc1468(rev. 4/79) FILE WITH TOWN BUDGET OFFICER BY NOVEMBER 7th These Estimates were approved on October 25.2010 ~/,(-ct2'/V60~ Ronald P. An rews Chairman ~~~~ ark Liebermann Commissioner 1t- ~)ftJ William Spinelli Commissioner -ad~ .Jay Morse Sr. V Commissioner - ~_eL f]~ f'?sep~reSSi Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners ctober 252010 / L---- NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hue:hsonville Fire District 2011 BUDGET SUMMARY Total Appropriations $ 768.084.90 Less: Estimated Revenues Estimated Appropriated Unreserved Fund Balance $ 1.300.00 $ 0.00 $ 766.784.90 Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when fIre district is in more than one town) Assessed Valuation Equilization Full Valuation Town (AV) Rate (ER) (AVIER) % (1) % (1) % (1) Total (2) Total Full Valuation Percentage (1 )/(2) % (3) $ % (3) $ % (3) $ 100% $ Apportioned Tax = (3) x Real Property Tax to be raised * * Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town Apportioned Tax $ $ $ $ Total Apportioned $ I certify that the estimates were approved by the commissioners of the Hughsonville Fire District on October 25.2010 p&:gtL---- Fire District Secretary NOTE: File with the Town Budget OffIcer no later than November 7th. ; . Hue:hsonville Fire District APPROPRIATIONS Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2009 2010 2011 2011 Salary- Treasurer $ 5,543.42 $ 6,500.00 $ 6,500.00 $ 6,500.00 Salary-Other Other Personal Services A3410.1 Total Personal Services $ 23,304.48 $ 28,181.00 $ 40,000.00 $ 40,000.00 A3410.2 Equipment $ 429,953.66 $ 429,521.23 $ 425,449.90 $ 425,449.90 A3410.4 Contractual Expenses $ 34,886.21 $ 38,072.00 $ 76,425.00 $ 76,425.00 A1930.4 Judgments & Claims A901O.8 State Retirement System A9025.8 Local Pension Fund $ 45,450.00 $ 45,450.00 $ 45,450.00 $ 45,450.00 A9030.8 Social Security $ 1,788.56 $ 3,000.00 $ 3,500.00 $ 3,500.00 A9040.8 W orkrnan' s $ 23,204.79 $ 36,000.00 $ 35,000.00 $ 35,000.00 Compensation A9050.8 Unemployment Insurance $205.16 $ 500.00 $ 600.00 $ 600.00 A9060.8 Hospital, Medical and Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A97 .6 Redemption of Notes - A9710.7 Interest on Bonds $ 8,600.00 $ 6,880.00 $ 5,160.00 $ 5,160.00 A97 .7 Interest on Notes - A9901.9 Transfer to Other Funds $ 1,145.00 $ 90,000.00 $ 90,000.00 $ 90,000.00 TOTALS $ 723,543.23 $ 742,236.00 $ 768,084.90 $ 768,084.90 HUl!hsonville Fire District ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2009 2010 2011 2011 Fire Protection & Other A2262 Services to Other Districts and Governments A2401 Interest and Earnings $ 1,418.16 $ 1,300.00 $ 1,300.00 $ 1,300.00 A2410 Rentals A2660 Sales of Assets $ 19,499.00 A2701 Refunds of Expenditures A2705 Gifts & Donations Misc. (Specify) A2770 A2770 A3389 State Aid, Other Public Safety (Specify) A4389 Federal Aid, Other Public Safety (Specify) A5031 Interfund Transfers TOT ALS: $ 20,917.16 $ 1,300.00 $ 1,300.00 $ 1,300.00 HU2hsonville Fire District 2011 Bud2et Budget Line Item Association Dues Bond Re a ment Buildin Alarm Electronic Access Maintenance Su lies 2011 Budget $ 1,000.00 $ 45,1600.00 725.00 300.00 40,000.00 2,000.00 68,000.00 6,000.00 3,000.00 1,500.00 3,500.00 15,000.00 2,500.00 5,000.00 Com uter Com uter Rental Hardware Internet Service Provider Software Web Site Maintenance $ $ $ $ $ 3,500.00 2,800.00 1,000.00 3,000.00 2,000.00 ,'. ~.",., . ",",".' "c~~j~"'~~ L.. .' _ .. . .. _c.. __, . . ,._(,~~Er!lEl!Hili; L Q ~~~ Contractual Services Audit Services $ 5,250.00 Bottle Water $ 600.00 Cleanina $ 7,500.00 Com outer Maintenance $ 5,000.00 Consultant Fees $ 44,000.00 Election $ 150.00 Fuel Administration $ 600.00 Grounds Maintenance $ 3,300.00 LOSAP $ 1,250.00 LOSAP Audit $ 4,300.00 Maintenance Contracts $ 2,750.00 Payroll $ 1,000.00 Pest Control $ 725.00 <, T ~ ~ . ' ~'JWllr;:rtlt.jf<?~i!{j,F~~ :~:f<-;1f:f!"iEI~.'fu1:1 ..~ " -~"" ........ -,.,....... ,,~ ~_"'~ .. ~""' s .....o.c.),,~'"-_ .d~W",...U District Worksho -Seminars Chiefs Conference Installation Dinner S rin -Fall Worksho Travel $ 10,000.00 $ 15,000.00 $ 2,500.00 $ 1,000.00 f' .' t"C'< ., 1i",;::{,fl1' 1"F' , ,'- 7'1"\'\,;1 ~ ~~. ,,- ';y;'fl~-;r.lii";;'l.%1 " .~~__....,~flrll~'l0.lW.;1l'ill:J~.!(~";'u)):lb:.!t>'~Z~ld~ Food Fuel Diesel Gasoline $ 4,250.00 Lease/Loan Rescue Vehicle Scott Packs $ 57,841.05 $ 14,248.85 .. . C" . ''1":/. . ,~;-~ft I I~ ~ 7I,L"..-..,r~," _'. ..,. . ~tJl'" .Kl...J,',j, ':J:. '~!i.~~J; ,-j~-" ~ hi" .....nl Leaal Services Bond Attornev Notices Retainer Fee $ 5,000.00 $ 530.00 $ 5,500.00 $ 8,000.00 ~" 1!i{:Y'lli~11..;i(.l:j, '1J~j": I'; Yol' ';::::" ;');'~I'..ir~iJ ....._, ._._ ~ _ _...;t~l.il......\..,-G,i.~-_i.;.\;A~~~ ~'--'"::tt..! 1. J~ ",1i..~. k-,,-"\~<l.~_~:t...k:"1:~\TJ;J 33,000.00 45,450.00 3,800.00 3,200.00 35,000.00 'a;:~ 2011 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess fR1~~~~~~[Q) File with the Town Budget Officer by November 8,2010 These estimates were approved on September 28, 2010 - NOV 0 3 2010 TOWN OF WAPPINGER TOWN CLERK Joseph Norton Commissioner J. Howard Prager Commissioner Robert Bitzko Commissioner Michael Valentino Commissioner Roderick Macleod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certifY that the estimates were approved by the Fire Commissioners on: November 2,2010 Frank P. Borquist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Aoorooriations: Less: $985,482.45 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $1,500.00 $10,000.00 $11,500.00 $973,982.45 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2009 2010 2011 2011 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $3,568.53 $1,500.00 $1,500.00 $1,500.00 A52 Rentals $0.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $93,869.25 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $97,437.78 $1,500.00 $1,500.00 $1,500.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2009 2010 2010 2010 Salary - Treasurer $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 A100 Total Personal Services $135,853.00 $103,647.00 $111,100.00 $111,100.00 A200 Equipment $109,561.00 $80,405.00 $144,950.00 $144,950.00 A400 Contractual and Other Expenses $301,083.62 $409,800.00 $369,600.00 $369,600.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $22,920.00 $55,000.00 $41,000.00 $41,000.00 A610 Jud.9;ements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $18,842.00 $15,000.00 $15,000.00 $15,000.00 A630 Workmens' CompensationNFBL $67,526.00 $87,000.00 $85,000.00 $85,000.00 A633 Social Security $10,618.00 $8,239.94 $8,832.45 $8,832.45 A636 Medical, Hospital $25,070.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $112,946.00 $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $249,363.00 $216,512.07 $210,000.00 $210,000.00 Totals $1,053,782.62 $975,604.01 $985,482.45 $985,482.45 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30,2010 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds N/A N/A N/A N/A N/A N/A N/A NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2011 BUDGET AIOO PERSONAL SERVICES Firefighter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $111,100.00 A200 EQUIPMENT Chiefs Budget $140,450.00 Computer Systems/Network $3,500.00 Flags $1,000.00 Phone System . Total Equipment $144,950.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 Postage $600.00 Conventions $11,000.00 Fire Training $23,900.00 Eire Prevention $5,000.00 Other Travel $2,000.00 Association Dues $2,500.00 Uniforms $4,300.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $500.00 Publication of Notices $200.00 Fuel, Light, Water $52,000.00 Repairs to Buildings and Grounds $80,600.00 Service Awards $41,000.00 Building & Apparatus Maintenance $25,000.00 Supplies Repairs to Apparatus & Equipment $35,000.00 Vehic1e Fuel, Oil, Etc $13,000.00 Telephone, CAD System and Pagers $5,000.00 Hospitalization/Dental Insurance $32,000.00 Premium on Treasurer's Bond $0.00 Public Liability & Property Damage $38,000.00 Insurance Disability, NY VFBL, Compensation and other Insurance $85,000.00 Legal and Audit Fees $7,500.00 Physicals, Vaccines, F AP $8,000.00 Garbage, Administrative $1,500.00 Assistance Total Contractual and Other Expense~ $495,600.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2011 SPENDING LIMITATIONS Town Law, ~176 (18) Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security & MT A Tax Payment of Compromised Claims and Judgements Service Awards Fuel for District Vehicles Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2011 $1,794,172,588.00 $1,000,000.00 $1,793,172,588.00 0.001 $1,793,172.59 $2,000.00 $1,795,172.59 $111,100.00 $15,000.00 $85,000.00 $8,832.45 $41,000.00 $13,000.00 $2,069,105.04 $2,069,105.04 fR1~~~llW~fD) - ocr.2 0 2010 TOWN OF WAPPINGER TOWN CLERK 'RECEIVED OCT 2 () 20\0 ACCOUNTING CHeS6f1 FIRE DISTRICT 201lBUDGETSUMMARY Total Appropmtion~ (from page 19) Less: Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance $ 37 e; 63:;' · /3 / 3~, } o $ 31o~ Jif7 ,. $ Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when fire district is in more than one town) I I l-/}SSESSED_I-EQU/1l.n~L\:110~LI-EI " I l--.IntalEulLYaluation I I VALUATION I RATE. I VAJ.UKIlON I PL"fCL'fltlj,'C ITOWN I (/\\') I (ER) I (AV / ER) I (l)' / (2) I I.. I I I If'sAld' ~~#'1Ilf/~ I~ lIo'"fj~"Jf,<JfI! ttJ~J"{/J.$1J77) 71:1/63_ 1M"} 7~ 7/~J8}l '" - I I ~u I (1) I I I I I I I TOTAL I I I Jk-~I I I I 6YJ,;J 7 /,} 77"1~ /"pp(lrtiunc.d..:La~ (3) X RL'l11 Property Tax 10 be RaiSl'U ':0 (3) 'i1;.-. Yl' li '6 9" $ i 31oS; If r;1. '70 .~:f6 0;' (3) "i. (3) lIX)"j, Must awee with Buuget Summary" "mounl to be raist:u by Rl.aJ Properly 1'a."L"''' TOWN APPORTIONED TA..'X $ $ ;15~ a/lJ, $ . lof) 61/(1. $ TOTAL APPORTIONED $ 3tJ; Iff 7. ffsAJ~,'11 tv Qft/'1trL5 I ce~ ~at the estimates w~pproved by the fire Comm,tsslO~ers on . f!--c. . / ~. ;)-eJ I. 0 '. (Dat ) ". . . NOTE: File with Town Budget Officer by November 20 Monroe counties), APPROPRIATIONS Salary - Treasurer Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget - 20 J1. Cf 2011> 20 -.L I 2011 $ ~ 500, $ 7J (oo, $ 7j '100. $ 7, ~()() .. 10)900. 6J9()() ~;LOtJf 0;!O(), IJ 6(;{). I) ()oo" /} tJ60. /, ()OO . /\3410_1 TotalPersonalServices $/~l{()O. $/~'1DO, $/~/O()O, $/t1tJOO, 70) tJ/t{" 71} 33D ~~ 330 S0330. 1\3410.4 Contractual Expenditures ;l J OJ t,:ft;. / 9 ~ 't~~r ~tl~ 1 <<J ,,:lDO) 100 · A 1930.4 Judgments and Claims 0 0 0 C) () " () 0 _____ 16J bOt)" 1/). tJlJ()" 7'~. tJ~t')" 70. ()()O " I I , 1)~tJ:J.. ~ :J..oJ.. ~ ::lO:2., ~~oC). # A9040.8 \~'orkers' Compensation ;2~ IJt)() f ,36;tJotJ oJ 3~ 000(' 3~ tU!)t)1 o (J) 0 0 Other Personal Services Salary - Other A341O.2 Equipment A9JJ10..8-State-Retirement-S~stem /\9025.8 Local Pension Fund A9030.8 Social Security 1\9050.8 Unemployment Insurance i\9060.8 I-~ospitaI, Medical and Accident Insurance ~'tJO" :2) 10 t;()" 1 t/t50 , 3: ~()~ , ./ 1\9085.8 Supp. Benefit Payments to 0 0 0 Disabled Firefighters () 1\9710.6 Redemption of Bonds 0 () 0 0 /\.97 - .6 Redemption of Notes (!J 0 () 0 A971O.7 Interest on Bonds D 0 0 d /\.97 - .7 Interest on Notes 0 0 () d A9901.9 Transfer to Other Funds Id) &~O, ItJf "O(), ~ /J ~tJ , . 6; tJtCJ ~ Totals $ Jjl1J 7" t J.ftJ7 9tj:J . .31~.. 37~ 63;' J ' * Transfer to Budget Summary, page 18 BUDGETING 19 ESTIMATED REVENUES 1\2262 Fire Protection and Other Serv-ices to Other Districts .and Goven101ents 1\2401 Interest and Earnings .A2410 Rentals 1\2660 Sales of Assets 1'\2701 Refunds of Expenditures A2705 Gifts and Donations rvliscdlaheous (specify) 1\2770 1\2770 1\3389 State Aid, Oth~ Public Safety (specify) 1\4389 Federal Aid, Other Public Safety (~pecify) A5031 Interfund Transfers Totals * Transfer to Budget Summary. page 18 Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 20 Or . 20-.1./> .20~1 . 2.0-.11 o C). o 0 0 0 $ 12,tJ~. $ l~a3;J.~ $ I~ 13< $ 1113S* $ () ~/7:J.~ g; a''RtJ It o o (;) o o () $0 ~lf3gf 111) 697, o 00 D~~-~---(5-----~-- o 0 ~ o 0 0 $ 0 ~ '96p q)t37; o ~) '-I3g, 10) 11 q1. $ -0 () CJ o 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS ";" FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide the assessed valuation of the real property subject to taxation by the fire district as shown on each assessment roll for the district complete4 in the second calendar year.prior to that in which the eX"Penditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Exampl~: For budget prepared in year 2 (current year) and taxes to be raised and expended in year 3 (next year), use assessment roll completed in year 1 Oast year) divided by the town equalization rate establisnecnor ffiisassessment roJ.:I:-Note: hdifterent equalizatIon rate IS est.15hsn.eator each year's assessment roll.) Town Equalization Rates (ER) Total Full Valuations Less First Million of Full Valuation Excess Over First Million of Full Valuation Multi ly Excess by One Mill E enditures P~mitted on Full Valuation Above $1,000,000 Add Expenditures Permitted on Full Valuation Below First $1,000,000 Statutory S endin Limitation for 20 Add Exclusions from Statutory Spending Limitation (fown LaVl, Section 176(18) (from Worksheet B) Add Spending Authorized by Voters in Excess of Statutory Spending Limitation (Town LaVl, Section 179) (proposition Adopted on ) Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters Less Bud et A fO nations Statutory Spending' Limitation Margin Full Valuations $ $ J $ 310 117Lf7 BUDGETING 21 j FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING UMITATION 1) Payments under contracts made pursuant to subdivisions 12 and 22 of Section 176 of the Town Law: Subdivision 12 - A contract for a supply of ,vater and for furnishing, () erecting, maintaining, caring for and replacing fire hydrants. $ Subdivision 22 - A contract for furnishing fire protection within the fire district, including emergency services and general ambulance C) servIces. , 2)n Payments under a lease to provide-a supply of water forme fighting - purposes made pursuant to Subdivision 12-a of Section 176 of the CJ Town Law. 3) Principal and interest on bonds, bond anticipation notes, capital notes 0 and certain budget notes, and interest on certain tax anticipation notes. . 4) Compensation of paid fire district officers, fire department officers, firefigh ters and other paid personnel of the fire departmen t, including I~J ~~O , fringe benefits. . 5) District's contribution to the New York State and Local Employees' Retirement System and the New York State and Local Police and Fire Q Retirement System. 6) Payments made when participating in a county self-insurance plan 0 under the Workers' Compensation Law. 7) Insurance premiums and any payments required as a self-insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' JIi"O()O. Compensation Law, less the amount of certain recoveries of benefits and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article ll-A of the General Municipal 76 ~otJ . Law; . J 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the 4000" performance of their duties. 10) Certain payments for the care and treatment of paid firelighters for 0 disabilities incurred in performance of duty. 11) District's contributions for Social Security. l.:L13 d. , Subtotal to carry forward (to next page) $ I~() .:1- tJ ~ . J 22 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS ':: FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (coned) Subtotal carried forward: (from previous page) 12) Payment of principal and interest on tax anticipation notes for new fire districts. 13) Payment of compromised claims and judgments under Subdivisions 28 and 30 of ~176 of the Town Law: 14) Cost of insurance secured to indemnify the fire district against liability ~sing out of ownership, use and operation of a motor vehicle owned by the fire district. :-15) Payment of monetarY awaras to mam-dITals pursuant roSUo-dI\rision 31 of ~176 of the Town Law: 16) Cost of fuel for the fire district's emergency vehicles, including fuel tax carryovers. 17) Cost of annual independent audits required by Section 1 81-A of the Town Law for fire districts with revenues of $200,000 or more. 18) Appropriations to, or expenditures from, most reserve funds established pursuant to the General Municipal Law: 19) District'~ contribution to the State's Unemployment insurance fund for paid officers and employees. 20) Amounts received from fire protection, emergency reserve and general ambulance contracts. 21) Use of gift proceeds. 22)' Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property - when applied to repair or replace such property. 2.3) Use of premiums from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and the interest and gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Limitation (to Worksheet A) $ /.!)" ~Oa.. j o CJ ;2t"J} 000 , o 10 J ()~{J . ~ 6'00 . () () C) o o o $ I <:1 '7 ():2 . .I BUDGETING 23 "" , FIRE DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION' BORROWlNGAND RES.ERVE FUNDS 1) Use 'Of the proceeds 'Of bands, band anticipatian nates, capital nates 'Or certain bu et nates. $ Expenditures from mast reserve funds established pursuant ta the General Munici. al Law: $ Use of premiums from the sale 'Of abligatians, the unexpencied partian 'Of the pr?ceeds 'Of fire district abligatians, and the incame and capital gains fram the investment 'Of the proceeds 'Of abligatians. J 2) 3) .0 6 o The items shawn abave alsa represent exclusions fram the statutary spending limitatian. However, the amaun ts assaciated with these items may nat be availabe at budget preparatian time. Therefore, this worksheet shauld be used during the fiscal year and at years end t'O help determine if your district has stayed within legal requirements. NOTE: 24 ACCaUNTlNG AND REPaRTlNG MANUAL FaR FIRE DISTRlCTS NYS . Real Property System County of Dutchess Town ofWappinger-1356 Assessor's Report - 2010 - Current Year File 8495 Exemption Impact Report Town Summary RPS221N04/L001 DatelTime - 11/19/2010 13:00:35 Total Assessed Value 3,200,500,901 Uniform Percentage 100.00 Equalized Total Assessed Value 3,200,500,901 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 5 2,222,500 0.07 12360 NYS ENVIRON'L FACILITIES CORP RPTL412 3 246,000 0.01 13100 CO - GENERALLY RPTL 406( 1 ) 18 13,335,225 0.42 13350 CITY - GENERALLY RPTL 406(1) 3,525,000 0.11 13500 TOWN. GENERALLY RPTL 406(1) 79 28,423,240 0.89 13650 VG - GENERALLY RPTL 406(1 ) 18 2,840,800 0.09 13800 SCHOOL DISTRICT RPTL 408 8 111,320,800 3.48 14100 USA - GENERALLY RPTL 400( 1 ) 3 3,506,650 0.11 19950 MUNICIPAL RAILROAD RPTL 456 4 17,610,000 0.55 25110 NONPROF CORP - RELlG(CONST PRe RPTL 420-a 29 14,397,325 0.45 25120 NON PROF CORP. EDUCL(CONST PI' RPTL 420-a 1,031,100 0.03 25130 NON PROF CORP - CHAR (CONST PR' RPTL 420-a 7 5,666,400 0.18 25210 NONPROF CORP - HOSPITAL RPTL 420-a 1,922,550 0.06 25230 NON PROF CORP - MORALlMENTAL II RPTL 420-a 6 2,494,000 0.08 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 5 2,375,000 0.07 26050 AGRICULTURAL SOCIETY RPTL 450 2 1 ,356,250 0.04 26100 VETERANS ORGANIZATION RPTL 452 2 390,705 0.01 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 8 4,803,600 0.15 27350 PRIVATELY OWNED CEMETERY LAN RPTL 446 4 366,800 0.01 33201 TAX SALE - COUNTY OWNED RPTL 406(5) 2 3,280,000 0.10 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 10 20,300 0.00 41121 AL T VET EX-WAR PERIOD-NON-COM RPTL 458-a 110 2,788,770 0.09 41123 AL T VET EX-WAR PERIOD-NON-COM RPTL 458-a 524 13,714,359 0.43 41131 AL T VET EX-WAR PERIOD-COMBAT RPTL 458-a 69 2,857,925 0.09 41133 AL T VET EX-WAR PERIOD-COMBA T RPTL 458-a 441 19,042,094 0.59 41141 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 16 750,545 0.02 41143 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 91 4,501,206 0.14 Page 1 of 3 NYS - Real Property System County of Dutchess Town of Wappinger - 1356 Assessor's Report - 2010 - Current Year File 8495 Exemption Impact Report Town Summary RPS221N04/L001 DatelTime -11/19/201013:00:35 Total Assessed Value 3,200,500,901 Uniform Percentage 100.00 Equalized Total Assessed Value 3,200,500,901 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41161 COLD WAR VETERANS (15%) RPTL 458-b 60 715,425 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 30,100 0.00 41300 PARAPLEGIC VETS RPTL 458(3) 377 ,200 0.01 41400 CLERGY RPTL 460 2 3,000 0.00 41683 VOLUNTEER FIREFIGHTERS AND ArJ RPTL 466-c, d, e, & g 14 42,000 0.00 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 25 7,285,033 0.23 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 2 163,569 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 161 17,390,522 0.54 41801 PERSONS AGE 65 OR OVER RPTL 467 43 2,840,738 0.09 41803 PERSONS AGE 65 OR OVER RPTL 467 42 2,891,314 0.09 41806 PERSONS AGE 65 OR OVER RPTL 467 15 1,664,345 0.05 41900 PHYSICALLY DISABLED RPTL 459 2 70,000 0.00 41903 PHYSICALLY DISABLED RPTL 459 2 16,000 0.00 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 12 1,243,316 0.04 41936 DISABILITIES AND LIMITED INCOM RPTL 459-c 23 2,396,750 0.07 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 900,000 0.03 47611 BUSINESS INVESTMENT PROPERTY RPTL 485-b 21,000 0.00 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 75,000 0.00 Page 2 of 3 NYS . Real Property System County of Dutchess Town ofWapplnger-1356 Assessor's Report. 2010 - Current Year File S495 Exemption Impact Report Town Summary RPS221 N04lL001 DatelTime -11/19/201013:00:35 Total Assessed Value 3,200,500,901 Uniform Percentage 100.00 Equalized Total Assessed Value 3,200,500,901 Exemption Code Exemption Name Statutory Authority RPTL 487 Number of Exemptions Total Equalized Value of Exemptions 7,138 Percent of Value Exempted 0.00 49500 SOLAR OR WIND ENERGY SYSTEM Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 1,876 o 1,876 302,921,594 o 302,921,594 9.46 0.00 9.46 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments In lieu of taxes or other payments for municipal services. Amount, If any, attributable to payments in lieu of taxes: Page 3 of 3 NYS - Real Property System County of Dutchess Town ofWapplnger-1356 Village of V. Wapplngers Falls SWIS Code -135601 Assessor's Report - 2010 - Current Year File 5495 Exemption Impact Report Town Detail Report RPS221 N04/L001 DatelTime -11/19/201013:00:35 Total Assessed Value 399,863,860 Uniform Percentage 100.00 Equalized Total Assessed Value 399,863,860 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 2 567,200 0.14 13650 VG - GENERALLY RPTL 406(1) 18 2,840,800 0.71 13800 SCHOOL DISTRICT RPTL 408 1 54,300 0.01 14100 USA - GENERALLY RPTL 400( 1 ) 1 2,975,000 0.74 25110 NON PROF CORP - RELlG(CONST PRO RPTL 420-a 9 3,648,225 0.91 25130 NONPROF CORP - CHAR (CONST PRO RPTL 420-a 5 5,010,000 1.25 25210 NONPROF CORP - HOSPITAL RPTL 420-a 1 1,922,550 0.48 25230 NON PROF CORP - MORAUMENTAL 1M RPTL 420-a 1 150,000 0.04 25300 NON PROF CORP - SPECIFIED USES RPTL 420-b 4 2,175,000 0.54 26100 VETERANS ORGANIZATION RPTL 452 1 10,955 0.00 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 3 8,250 0.00 41121 AL T VET EX-WAR PERIOD-NON-COMB RPTL 458-a 4 103,515 0.03 41123 AL T VET EX-WAR PERIOD-NaN-COMB RPTL 458-a 43 1,091,228 0.27 41131 AL T VET EX-WAR PERIOD-COMBA T RPTL 458-a 8 338,000 0.08 41133 AL T VET EX-WAR PERIOD-COMBAT RPTL 458-a 57 2,354,551 0.59 41143 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 8 290,853 0.07 41161 COLD WAR VETERANS (15%) RPTL 458-b 4 48,000 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 23 2,199,598 0.S5 41801 PERSONS AGE 65 OR OVER RPTL 467 4 246,240 0.06 41803 PERSONS AGE 65 OR OVER RPTL 467 7 397,290 0.10 41806 PERSONS AGE 65 OR OVER RPTL 467 2 145,375 0.04 41936 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 130,950 0.03 47610 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 1 900,000 0.23 Page 1 of4 NYS - Real Property System County of Dutchess Town of Wappinger - 1356 Village of V. Wapplngers Falls SWlS Code -135601 Assessor's Report - 2010 - Current Year File 8495 Exemption Impact Report Town Detail Report RPS221 N04/L001 DatelTime -11/19/2010 13:00:35 Total Assessed Value 399,863,860 Uniform Percentage 100.00 Equalized Total Assessed Value 399,863,860 Exemption Code 47611 Exemption Name Statutory Authority RPTL 485-b Number of Exemptions Total Equalized Value of Exemptions BUSINESS INVESTMENT PROPERTY P 21,000 Percent of Value Exempted 0.01 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 209 o 209 27,628,880 o 27,628,880 6.91 0.00 6.91 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments In lieu of taxes or other payments for municipal services. Amount,lf any, attributable to payments In lieu of taxes: Page 2 of 4 NYS - Real Property System County of Dutchess Town of Wappinger SWlS Code. 135689 Assessor's Report. 2010 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221 N041L001 DatelTime -11/19/201013:00:35 Total Assessed Value 2,800,637,041 Uniform Percentage 100.00 Equalized Total Assessed Value 2,800,637,041 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 3 1,655,300 0.06 12360 NYS ENVIRON'L FACILITIES CORP RPTL 412 3 246,000 0.01 13100 CO - GENERALLY RPTL 406(1) 18 13,335,225 0.48 13350 CITY - GENERALLY RPTL 406(1) 1 3,525,000 0.13 13500 TOWN - GENERALLY RPTL 406(1) 79 28,423,240 1.01 13800 SCHOOL DISTRICT RPTL 408 7 111,266,500 3.97 14100 USA - GENERALLY RPTL 400(1) 2 531,650 0.02 19950 MUNICIPAL RAILROAD RPTL 456 4 17,610,000 0.63 25110 NON PROF CORP - RELlG(CONST PRO RPTL 420-a 20 10,749,100 0.38 25120 NON PROF CORP - EDUCL(CONST PRO RPTL 420-a 1 1,031,100 0.04 25130 NON PROF CORP-CHAR (CONST PRO RPTL 420-a 2 656,400 0.02 25230 NONPROFCORP-MORAUMENTAlIM RPTL 420-a 5 2,344,000 0.08 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 1 200,000 0.01 26050 AGRICULTURAL SOCIETY RPTL 450 2 1,356,250 0.05 26100 VETERANS ORGANIZATION RPTL 452 1 379,750 0.01 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 8 4,803,600 0.17 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 4 366,800 0.01 33201 TAX SALE - COUNTY OWNED RPTL 406(5) 2 3,280.000 0.12 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 7 12,050 0.00 41121 AL T VET EX-WAR PERIOD-NON-COMB RPTL 458-a 106 2.685,255 0.10 41123 AL T VET EX-WAR PERIOD-NON-COMB RPTL 458-a 481 12,623,131 0.45 41131 AL T VET EX-WAR PERIOD-COMBAT RPTL 458-a 61 2,519,925 0.09 41133 Al T VET EX-WAR PERIOD-COMBAT RPTL 458-a 384 16,687,543 0.60 41141 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 16 750.545 0.03 41143 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 83 4,210,353 0.15 41161 COLD WAR VETERANS (15%) RPTL 458-b 56 667,425 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 30,100 0.00 41300 PARAPLEGIC VETS RPTL 458(3) 1 377,200 0.01 41400 CLERGY RPTL 460 2 3,000 0.00 41683 VOLUNTEER FIREFIGHTERS AND AMB RPTL 466-c, d, e, & g 14 42,000 0.00 Page 3of4 NYS - Real Property System County of Dutchess Town of Wappinger SWlS Code - 135689 Assessor's Report - 2010 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221 N04/L001 DatelTime -11/19/2010 13:00:35 Total Assessed Value 2,800,637,041 Uniform Percentage 100.00 Equalized Total Assessed Value 2,800,637,041 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 25 7,285,033 0.26 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 2 163,569 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 138 15,190,924 0.54 41801 PERSONS AGE 65 OR OVER RPTL 467 39 2,594,498 0.09 41803 PERSONS AGE 65 OR OVER RPTL 467 35 2,494,024 0.09 41806 PERSONS AGE 65 OR OVER RPTL 467 13 1,518,970 0.05 41900 PHYSICALLY DISABLED RPTL 459 2 70,000 0.00 41903 PHYSICALLY DISABLED RPTL 459 2 16,000 0.00 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 12 1,243,316 0.04 41936 DISABILITIES AND LIMITED INCOM RPTL 459-c 22 2,265,800 0.08 47613 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 1 75,000 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 7,138 0.00 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 1,667 o 1,667 275,292,714 o 275,292,714 9.83 0.00 9.83 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 4 of 4