1981-11-20 SPMA Special Meeting was held by the Town Board of the Town
of Wappinger on November 20, 1981, at the Town Hall, Mill Street,
Village of Wappingers Falls,.Dutchess County, New York.
Supervisor Diehl opened the meeting at 5:00 P.M.
Present:
Louis Diehl, Supervisor
Nicholas Johnson, Councilman
Bernice Mills, Councilwoman
Frank Versace, Councilman
Elaine H. Snowden, Town Clerk
Absent:
Janet Reilly, Councilwoman
This meeting had been set by the Town Board at their regular
meeting of November 9, 1981, for the sole purpose of adopting
the 1982 Preliminary Budget and Federal Revenue Sharing Budget,
as presented at the Public Hearing held November 5, 1981.
The following resolution was offered by COUNCILMAN JOHNSON
who moved its adoption:
WHEREAS, this Town Board has met at the time and place
specified in the notice of Public Hearing on the Preliminary
Budget and heard all persons desiring to be heard thereon;
NOW, THEREFORE, BE IT RESOLVED, that this Town Board
does hereby adopt such Preliminary Budget as compiled,_.as=
the Annual Budget of this Town for the fiscal year beginning
on the 1st day of January 1982, and that such Budget as so
adopted be entered in detail in the minutes of the proceedings
of this Town Board, and be it
FURTHER RESOLVED, that the Town Clerk of the Town of
Wappinger shall prepare and certify, in duplicate, copies of
said Annual Budget, as adopted by this Town Board, together
with the Federal Revenue Sharing Funds Budget, and deliver
two copies thereof to the Supervisor of the Town of Wappinger
to be presented by him to theCounty Board of Legislators of
Dutchess County.
Seconded by: Councilwoman Mills
Roll Call Vote: 3 Ayes Mr. Versace ---Nay
MRS. MILLS moved to close the Special Meeting, seconded by
Mr. Johnson and unanimously carried.
The Meeting closed at 5:02 P.M.
Elaine H. Snowden
Town Clerk
AC 1259 )Rev. 1979)
TOWN BUDGET
For 198=
Town of
in
County of
WAPPINGER
DUTCHESS
Villages Within or Partly Within Town
Village of
Village of
WAPPINGERS FALLS
CERTIFICATION OF TOWN CLERK
I, r
t--13-litliTAk SIAL AJ u Town Clerk, ccrtffy
that the following is a true and correct copy of the 198 Y budget. of the Town of
as adopted by the Town Board on tine
day of Na Mrs P 19 —al_
Dotal bf'(., rri t^ t . ()
Slan.d
'al.ire
Tow CIM
►C
FUND
GENERAL
B GENERAL OUTSIDE
VI LLAGE
HIGHWAY :
DR REPAIRS AND
IMPROVEMENTS
DB BRIDGES
SUMMARY OF
APPROPR IAT IONS
ANC PROVISIONS
FOR OTHER USES
$ 707,893.00 $
DM uMAC'H I NERY
DS SNOW AND MISC.
DE IMPROVEMENT PROGRAM
CD COMMUNITY DEVELOPMENT
CF FEDERAL REVENUE SHARING
L PUBLIC LIBRARY FUND
V DEBT SERVICE FUND
435,647.00
649,931.00
4,374.00
110,603.00
95,472.00
142.127.00
SPECIAL DISTRICTS :
(LIST EACH SEPARATELY)
nville Lighting District - 7415,500.00
Chelsea Lighting District
Cameli Lighting District
New Hackensack Fire District
Hughsonville Fire District
'Chelsea Fire District
-Oakwood Water District
Fleetwood Water District
Tall Trees Water District
Central Wappinger Water District
Ardmore Water District
TOTALS
6,000.00
517.00
195,861.00
91,145.00
31,231.00
14,266.00
20,226.00
24,368.00
439,608.00
31,282.00
ILtown contains a village check one
4,z. Village is not exempt from Machi
Village is exempt from Machinery
L./ Village is exempt from Machinery
L.! Village is exempt from Snow and
TOWN BUDGET
LESS
ESTIMATED
REVENUES
261,654.00
328,443.00
43,592.00
50.00
400.00
500.00
142,127.00
.00
.00
.00
.00
.00
.00
11,103.00
11,800.00
17,250.00
187,746.00
4,615.00
LESS
UNEXPENDED AMOUNT TO BE
BALANCE RAISED BY TAX
.00 $ 446,239.00
92,204.00
10,000.00
.00
.00
15,000.00
.00
15,000.00
596,339.00
4,324.00
110,203.00
79,972.00
.00
• .00 15,500.00
.00 6,000.00
.00 517.00
.00 195,861.00
91,145.00
31,231.00
2,520.00
6,363.00
7,118.00
247,008.00
26,219.00
.00
.00
643.00
2,063.00
.00
4,854.00
448.00
of the following:
nery and Snow and Miscellaneous Taxes.
and Snow and Miscellaneous Taxes.
Taxes but not Snow and MiscellaneousTascs
Miscellaneous Taxes but not Machinery Tax,
1
SUMMARY OF TOWN BUDGET
APPROPRIATIONS LESS LESS
ANC PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE
CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY AX
A GENERAL $ $ $ $
B GENERAL OUTS IDE
VI LLAGE
HIGHWAY :
DR REPAIRS AND
IMPROVEMENTS
DB BRIDGES
DM 1: MACHINERY
DS -:SNOW AND MISC.
DE IMPROVEMENT PROGRAM
CD COMMUNITY DEVELOPMENT
CF FEDERAL REVENUE SHARING
L PUBLIC LIBRARY FUND
V DEBT SERVICE FUND
S SPECIAL DISTRICTS :
(LIST EACH SEPARATELY)
Match Hill Water District
Mid -Point Park Sewer District
Fleetwood Sewer District
Rockingham Sewer District
Wildwood Sewer District
Sewer Impr. #1 District
Watch Hill Sewer District
S.R.T. - Dog Control Program
19,462.00 19,462.00 .00 00
'' 55,914.00 25,814.00 5,000.00 25,10 .00
49,406.00 36,950.00 5,263.00 7,193.00
119,391.00 82,180.00 20,000.00 17,211.00
92,048.00 55,454.00 6,850.00 29,744.00
410,222.00 76,000.00 53,824.00 280,398.00
6,298.00 6,298.00 .00 .00
14,290.00 14,290.00 .00 .00
TOTALS $ 3,783,082.00 $ 1,325,728.00 $ 216,149.00 $ 2,241,205.00
ILtown contains a village check one of the following:
Village is not exempt from Machinery and Snow and Miscellaneous T
42. Village is exempt from Machinery and Snow and Miscellaneous Taxes.
L/ Village is exempt from Machinery Taxes but not Snow and 1:isceilanecuslaxes
Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxf
1-A
ACCOUNTS
TOWN BOARD
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL -EXP.
TOTAL
JUSTICES
•PERSONAL SERVICES
EQUIPMENT
c2CONTRACTUAL EXP.
TOTAL
TRAFFIC VIOLATIONS
BUREAU
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SUPERVISOR
PFRSONAL SERVICES
LIPMENT
TRACTUAL EXP.
TOTAL
CODE
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
A10 10 . 1 15, 900.00
A1010.2 .00
A10 10 .4 250.00
A1010 .0 16.150.00
A1110.1
A1110.2
A1110.4
A1110.0
A1130.1
A1130.2
A1130 .4
A1130.0
A1220.1
A1220.2
A1220.4
A1220.0
DIRECTOR OF FINANCE
PERSONAL SERVICES A1310.1
EQUIPMENT A1310.2
CONTRACTUAL EXP. A1310.4
TOTAL . A1310.0
COMPTROLLER
PERSONAL SERVICES A1315.1
EQUIPMENT A1315.2
CONTRACTUAL EXP. A1315.4
-TOTAL A1315.0
INDEPENDENT AUDITING
AND ACCOUNTING
CONTRACTUAL EXP. A1320.4
TAX COLLECTION
PERSONAL SERVICES A1330.1
EQUIPMENT A1330.2
CONTRACTUAL EXP. A1330.4
TOTAL A1330.0
SESS`4ENT
'RD OF REVIEW
CONTRACTUAL EXP.
TOTAL
30,523.97
.00
5,049.67
35,573.64
25,743.70
69.52
1,029.81
26.843.03
51,605.39
1,012.45
582.94
53,200.78
20,150.00
16,119.45
.00
841.06
16,960.51
17,492.00
3,000.00
20,492.00
36,105.00
7,595.00
43,700.00
28,100.00
1,680.00
29,780.00
47,781.00
1,500.00
49,281.00
8,500.00
18,149.00
350.00
3,390.00
21,889.00
A1355.45 1,408.40 4000.00
A1355.451 1,408.40 1,000.00
2
BUDGET
OFFICERS
TENTATIVE
BUDGET
1932
17,492.00
300.00
3,000.00
.20,792.00
39,759.00
.00
12,660.00
52,419.00
30,850.00
.00
1,680.00
32,530.00
52,318.00
.00
1,500.00
53,818.00
9,300.00
PRE-
LIMINARY
BUDGET
1982
22,100.00
.00
4,950.00
27,050.00
1,750.00
1,750.00
17,492.00
300.00
S00.00
18,292.00
38,375.00
.00
12,000.00
50,375.00
30,850.00
.00
1,680.00
32,530.00
51,318.00
.00
1,500.00
52,818.00
6,500.00
ADOPTED
1982.
17,492.00
300.00
500.00
18,292.00
38,375.00
.00
12,000.00
50,375.00
30,850.00
.00
1,680.00
32,530.80
51,318.00
1.500.00
52.818.00
6,500.00
21,039.00 21,939.00
.00 .00
4,950.00 4.950.00
25,989.00 125,989.00
1,750.00 1;758.00
1,750.00 .L,/DU.UU
O.%
ACCOUNTS CODE
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
PURCHASING
PERSONAL SERVICES A1345.1
EQUIPMENT .A1345.2
CONTRACTUAL EXP. A1345.4
TOTAL A1345.0
kSSESSORS
'ERSONAL SERVICES A1355.1
QUIPMENT :A1355.2
:ONTRACTUAL EXP. tk1355.4
TOTAL 41355.0
COUPON FEES A1380.4
TOWN CLERK
ERSONAL SERVICES A1410.1
EQUIPMENT .A1410.2
ONTRACTUAL EXP. A1410.4
TOTAL. .A1410.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19
35,489.80
.00
2,483_11
37.972.93
40.1Q9 nn
500.00
8,440.00
49,132.00
592.10 1.100,00
38,483.85
.00
206.18
38.690.Q1
ATTORNEY
PERSONAL SERVICES A1420.1
EQUIPMENT A1420.2
:ONTRACTUAL EXP. A1420.4 , 5,562,on
TOTAL A1420.0 9,562_0(1
PERSONNEL
.ERSONAL SERVICES A1430.1
EQUIPMENT A1430.2
:ONTRACTUAL EXP. A1430.4
TOTAL A1430.0
ENGINEER
PERSONAL SERVICES A1440.1
EQUIPMENT A1440.2
:ONTRACTUAL EXP. A1440.4
TOTAL A1440.0
3,999.84
3.999.84
ELECTIONS
PERSONAL SERVICES A1450 . 1 17,345.05
EQUIPMENT A1450 . 2 .00
CONTRACTUAL EXP. A1450 . 4 1,080.73
TOTAL A11+50.0 18,425.78
'BOARD OF ETHICS
PERSONAL SERVICES A1470.1
rQUIPMENT A1470.2
ONTRACTUAL EXP. A1470.4
TOTAL. A1470.0
42,991.00
2,200.00
900.00
46,091.00
12,400.00
12,400.00
5,500.00
5,500.00
22,000.00
1.000.00
23,000.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19112 • 191a
• 44,203.00
500.00
6,900.00
51,603.00
1,300.00
47,286.00
275.00
900.00
48,461.0)
43,403.00
500.00
6,900.00
50.801_00
1,300.00
47,286.00
275.00
960.0
48,461.00
ADOPTE
19 82
43.403.00
500.00
6,900.00
50.803.00
1,300.00
47,286.90
275.00
900.00
48,461.00
12,400.00 12,400.00 12.400.b-
12,400.00 12,400.00 12,400.00
6,000.00
6,000.00
22,000.00
1,000.00
23.000.00
4,500.00
4,500.00
18,000.00
.00
1,000,00
19.000.00
4.500.00 -
4,500.00
18,000.00
.00
1,000.00
19,000.00
ACCOUNTS CODE
PUBLIC WORKS
ADMINISTRATION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
A1490.1
A1490.2
A°1490.4
A1490 .0
BUDGET
ACTUAL THIS YEAR
LAST. AS
YEAR AMENDED
1980 19A2-
BUILDINGS
9 81
BUILDINGS
PERSONAL SERVICES A1620.1
EQUIPMENT A1620.2 1,662.61
CONTRACTUAL EXP. A1620.4 55,398.95
TOTAL A1620.0 57,Q61.56
CENTRAL GARAGE
PERSONAL SERVICES
EQU I.PMENT
CONTRACTUAL EXP.
TOTAL
A1640.1
A1640.2
A1640.4
A1640.0
7.500 nn
48,400.00
50.900.00
CENTRAL COMMUNICATIONS
SYSTEM
ERSONAL SERVICES A1650.1
UIPMENT A1650.2
ONTRACTUAL EXP. A1650.4 11.641.41 10.470.00
TOTAL A1650.0 11,641.41 1,Q .470.00
CENTRAL STOREROOM
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
• TOTAL
A1660.1
A1660.2
A1660.4 3,544.43
A1660.0 3,544.43
:ENTRAL PRINTING
AND MAILING
PERSONAL SERVICES A1670.1
EQUIPMENT A1670.2
CONTRACTUAL EXP. A1670.4
TOTAL A1670.0
ZENTRAL DATA PROCESSING
;PERSONAL SERVICES A1680..1
!EQUIPMENT A1680.2
!CONTRACTUAL EXP. A]680.4
TOTAL A1680.0
.AL ITEMS
JNALLOCATED INS.
t"JNICIPALASSN. DUES
AXES & ASSESSMENTS
CONTIGENT ACCOUNT
1. SSOC:. OF TWNS & EDi.
TOTAL
/TOTAL GENERAL
i GOVT. Sl'PORT
A1910.4
A1920.4
A1950.4
A1990.4
A1990.5
A1999.0
3,650.00
3,650.00
8,937.50 9,000.00
8.937.50 9,000.00
14,170.54 6,000.00
14.170.54 6,000.00
22,278.53
400.00
2,825.75
5.708.5$
28.387.11
35,000.00
400.00
.00
15,000.00
6,500.00
56,900.00
402,097.34 448.9 8.00
4
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19_g? 19.$2_
(1
ADOPTED •
1932,
1,500.00 1,500.00 1,500.00
46,000.00 44,500.00 44,500.00
47,500.00 46,000,00 46,000.00
12,000.00 12,000.00 12,000.00
12,000.00 12,000.00 12,000.00
3,650.00
1 nn
3,650.00
3,650.00
3,650.00
3,650.00
9,500.00 9,500.00 9,500.00
9.5n0,Qn 9,500.00 9,500.00
11,500.00
11.500,00
40,000.00
400.00
.Q0
15,000.00
6,500.00
61.900.00
486,473.00
11,500.00
11,500.00
40,000.00
400.00
.00
15,000.00
6,500.00
61,900.00
11,500.00
11,500.00
40.000.00
400.00
.00
25,000.00
6,500.00
. 71,900.00
;468,768.00 !478,768.00
ACCOUNTS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1980 1981
PUBLIC SAFETY ADMINISTRATION
PERSONAL SERVICES A3010.1
EQUIPMENT A3010.2
CONTRACTUAL EXP. A3010.4
TOTAL A3010.0
POLICE AND CONSTAILE
PERSONAL SERVICES A3120.1
EQUIPMENT A3120.2
CONTRACTUAL EXP. A3120.4
TOTAL A3120.0
JAIL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TO TA L
TRAFFIC CONTROL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
)N STREET PARKING
'ERSONAL SERVICES
EQUIPMENT
:ONTRACTUA L EXP.
TOTAL
A3150.1
A3150.2
>3150.4
A3150.0
A3310.1
A3310.2
A3310.4
A3310.0
A3320.1
A3320.2
A3320.4.
A3320.0
FIRE FIGHTING
PERSONAL SERVICES A3410.1
EQUIPMENT A3410.2
CONTRACTUAL EXP. A3410.4
TOTAL A3410.0
ONTROL OF DOGS
PERSONAL SERVICES A3510.1
EQUIPMENT A3510.2
CONTRACTUAL EXP. A3510.4
TOTAL A3510.0
CONTROL OF
OTHER ANIMALS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
EXAMINING BOARDS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A3520.1
A3520.2
A3520.4
A3520.0
A3610.1
A3610.2
A3610.4
A3610.0
PUBLIC SAFETY
1,573.14
1.573.14
9.000 on
9,000.00
5
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY .
BUDGET BUDGET
19 82 19
ADOPTED
19 82
3,000.00 3,000.00 3,000.00
3,000.00 3,000.00. 3.000.
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
** SAFETY INSPECTION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
CIVIL DEFENSE
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
DEMOLITION OF
UNSAFE BUILDINGS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SCHOOL ATTENDANCE
OFFICER
PERSONAL SERVICES
IlenUIPMENT
LTRACTUAL EXP..
TOTAL
A3620.1
A3620.1
A3620.4
A3620.0
A3640.1
A3640.2
A3640.4
A3640.0
A3650.1
A3650.2
A3650.4
A3650. 0
A3660.1
A3660.2
A3660.4
A3660.0
•
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19_0D 19 81
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
lug 19 82 1982
PUBLIC SAFETY (CONTD.)
AL PUBLIC SAFETY A3999.0 1,573.14 9,000.00 3,000.00
HEALTH
* BOARD OF HEALTH
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
• REGISTRAR OF
VITAL STATISTICS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
LABORATORY
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
'1R POLLUTION
PERSONAL SERVICES
LJ'JI PMENT
T?ACTUAL EXP.
TOTAL
*gown 'ai th Village
"`Te ;n :;:th Village
A4010.1
A4010.2
A4010.4
A4010.0
A4020.1
A4020.2
A4020.4
A4020.0
A4025.1
A4025.2
A4025.4
A4025.0
A4060.1
A4060.2
A4060.4
A4060.0
- See explanation (1)
town - area outside
- See explanation (2)
town - area outside
6
3,000.00 3,000.00
on last page far charges to
of villages.
on Zas t page for charges to
of villages.
ACCOUNTS
GENERAL FUND APPROPRIATIONS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1980 19 81 19 82 • 19 82 19 82
INSECT CONTROL
PERSONAL SERVICES A4068.1
EQUIPMENT A4068.2
CONTRACTUAL EXP. A4068.4
TOTAL A4068.0
NARCOTIC GUIDANCE
PERSONIAL SERVICES A4210.1
EQUIPMENT A4210.2
CONTRACTUAL EXP. A4210.4
TOTAL A4210.0
NARCOTICS CONTROL
PERSONAL SERVICES A4220.1
QUIPMENT A4220.2
CONTRACTUAL EXP. A4220.4
TOTAL A4220.0
JOINT HOSPITAL
:ONTRACTUAL EXP. A4525.4
\MBULANCE
PERSONAL SERVICES A4540.1
EQUIPMENT A4540.2
CONTRACTUAL EXP. A4540.4
TOTAL A4540.0
MEDICAL HEALTH CENTER
AND/OR PHYSICIAN
PERSONAL SERVICES A4560.1
EQUIPMENT A4560.2
CONTRACTUAL EXP. A4560.4
TOTAL A4560.0
PERSONAL SERVICES .1
EQUIPMENT .2
CONTRACTUAL EXP. .4
TOTAL .0
TOTAL HEALTH A4999.0
SUPT, OF HIGHWAYS
PERSONAL SERVICES A5010.1
EQUIPMENT A5010.2
CONTRACTUAL EXP. A5010.4
TOTAL A5010.0 F.R.s.
GARAGE
PERSONAL SERVICES A5132.1
EQUIPMENT A5132.2 _
CONTRACTUAL EXP. A5132.4 13,700..28 14,690.00
TOTAL. A5132.0 13.700.28 14,690.00
HEALTH (CONTD.)
TRANSPORTATION
F.R.S.
n
7
16,000.00 16,000.00 ;16,000
16,000.00 16,000.00 16,000
VI11;,.INI11. 1 V1134 I11 1 1♦VI I a r.■ ay..v
ACCOUNTS CODE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARf
BUDGET BUDGET ADOPTED
1982 19 82 19 82
TRANSPORTATION (CONTDI)
STREET LIGHTING
CONTRACTUAL EXP. A5182.4
.AIRPORT
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A5610 . ]
A5610 .2
A5610.4
A5610 .0
JOINT AIRPORT
,CONTRACTUAL EXP. A5615.4
OFF STREET PARKING
PERSONAL SERVICES A5650.1
EQUIPMENT A5650.2
CONTRACTUAL EXP. A5650.4
TOTAL A5650.0
PERSONAL SERVICES
EQUIPMENT
r'`NTRACTUAL EXP.
i41. TOTAL
TAL TRANS-
PORTATION
iOCIAL SERVICES -
ADMINISTRATION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
. 1
. 2
. 4
. 0
A5999.0 13,700.28
14,690.00
16,000.00 16,000.00 16,000.00
ECONOMIC ASSISTANCE AND OPPORTUNITY
A60 10 . 1
A6010.2
A6010.4
A6010.0
SOCIAL SERVICES -
• HOME RELIEF
CONTRACTUAL EXP. A6140.4
SOCIAL SERVICES
BURIALS
CONTRACTUAL EXP.
A6148.4
8
ACCOUNTS CODE
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1982 19 82
ECCNOMIC ASSISTANCE AND OPPORTUNITY (COJTD.)
INDUSTRIAL DEVELOPMENT AGENCY
CONTRACTUAL EXP. A6460.4
* VETERANS SERVICES
PERSONAL SERVICES A6510.1
EQUIPMENT A6510.2
CONTRACTUAL EXP. A6510.4
TOTAL A651(1.0
PROGRAMS FOR AGING
PERSONALSERVICES A6772.1
EQUIPMENT A6772.2
CONTRACTUAL EXP. A6772.4
TOTAL A6772.0
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY A6999.0
RECREATION ADMINISTRATION
PERSONAL SERVICES A7020.1
EQUIPMENT A7020.2
CONTRACTUAL EXP. A702.0.4
TOTAL A7020.0
PARKS
PERSONAL SERVICES A7110.-1
EQUIPMENT A7110.2
CONTRACTUAL EXP. A7110.4
TOTAL A7110.0
350.00
350.00
350.00
350.00
350.00
350.00
CULTURE - RECREATION
1,497.00
., 100.63
1,597.63
16,432.10
15,184.05
33,201.34
64,817.49
PLAYGROUNDS AND RECREATIOd CENTERS
PERSONAL SERVICES A7140.1 9,680.51
EQUIPMENT A7140.2 .00
CONTRACTUAL EXP. A7140.4 13,517.23
TOTAL A7140.0 23,197.74
JOINT REC.PROJECT
BEACH AND POOL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A7145.4
A7230.1
A7230.2
A7230.4
A7230.0
MARINA AND DOCKS
PERSONAL SERVICES A7230.1
EQUIPMENT A7230.2•
CONTRACTUAL EXP. A7230.4
TOTAL A7230.0
Noun with Village
- See explanation
area outside of
1 . cnn nn
150.00
1.650.00
17.300.00
5.125.00
40,500.00
62.925.00
17_1'n nn
19,200.00
31,550.00
350.00 350.00
350.00 350.00
350.00
1,650.00
.00
150.00
1,800.00
18,600.00
5,150.00
48,100.00
71,850.00
13,800.00
.00
19,950.00
33,750.00
(2) on last
villages.
9
350.00
1,650.00
.00
150.00
1,800.00
18,600.00
5,150.00
48,100.00
71,850.00
13,800.00
.110
19,950.00
33,750.00
page for
charges
ADOPTED
1982
350.00
350.00
350.00
1,650.0
.0
150.0
1,800.00
18,600.00
5,150.00
48,100.00
71,850.00.
13.800.00
.00
19,950.00
33,750.00
to town
ACCOUNTS CODE
GOLF
PERSONAL SERVICES
EQUI PMENT
CONTRACTUAL EXP.
TOTAL
,SKI FACILITY
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
CULTURE
A7250.1
A7250.2
A7250 .4
A7250 .0
A7260.1
A7260 .2
A7260.4
A7260 .0
SAND CONCERTS
CONTRACTUAL EXP. A7270.4
A YOUTH PROGRAM
PERSONAL SERVICES A7310.1
C'"�UIPMENT A7310.2
NTRACTUAL EXP. A7310.4
TOTAL A7310.0
JOINT YOUTH PROJECT
CONTRACTUAL EXP. 'A7320.4
LIBRARY
CONTRACTUAL EXP. A7410.4
'USEUM
PERSONAL SERVICES
1UJ PMENT
CONTRACTUAL EXP.
TOTAL
HISTORIAN
,PERSONAL SERVICES
F._1JIPMENT
'C i T RA CTUAL EXP.
TOTAL
A7450.1
A7450 .2
A7450.4
A7450.0
A7510.1
A7510.2
A7510.4
A7510.0
rr?STORICAL PROPERTY
A7520.1
A7520 .2
A7520.4
A7520 .0
.SO::AL SERVICES
=;J1PMENT
: , .TRi.CTUAL EXP.
TOTAL
LEBRATIONS
?c::SONAL SERVICES A7550.1
E : I PM ENT
A7550.2
CC'iTRAC TUAL EXP. A7550.4
TOTAL A7550.0
BUDGET
OFFICERS . PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1982 1982 1982
- RECREATION (CONTD.)
250.00
.00
271.67
521.67
3,508.27
3,508.27
250.00
150.00
300.00
700.00
3.400.00
3.400.00
r i llage - See explanation (2)
to n - area outside
10
250.00
.00
325.00
575.00
3,900.00
3,900.00
250.00
.00
325.00
575.00
3,900.00
3,900.00,
250.00
.00
325.00
575.00
3,900.00
3,900.00
on last page for charges to
of villages.
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
(AGING)
ADULT RECREATION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
TOTAL CULTURE -
RECREATION
* ZONING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
* PLANNING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
HUMAN RIGHTS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 1981
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTE
19 s2 19 82 19 82
CULTURE - RECREATION CCONTD.)
A7620.1
A7620.2
A7620.4
A7620.0
1.000.00
1,000.00
1,000.00
1,000.90
A7999.0 94,642.80 101.??c nn
HOME AND
A8010.1
A8010.2
A8010.4
A8010.0
A8020.1
A8020.2
A8020.4
A8020.0
A8040.1
A8040.2
A8040.4
A8040.0
ENVIRONMENTAL CONTROL
ERSONAL SERVICES A8090.1
EQUIPMENT A8090.2
CONTRACTUAL EXP. A8090.4
TOTAL A8090.0
"?EFUSE AND GARBAGE
!?ERSONAL SERVICES A8160.1
EQUIPMENT A8160.2
1CONTRACTUAL EXP. A8160.4
TOTAL A8160.0
•
COMMUNITY BEAUTIFICATION
ERSONAL SER.`•/ICES A8510.1
EQUIPMENT A8510.2
1,000.00
1,000.00 1,000.00
1,000.00 1.0(10100 .. 1,000.00
112,875.00 112,875.00 112,875.00
COMMUNITY SErVICES
319.31 600.00
1,910.85 2,000.00
2,230.16 2,600.00
CONTRACTUAL EXP. A8510.4 28.03 500.00
TOTAL A8510.0 28.03 500,00
NOISE ABATEMENT
ERSONAL SERVICES A8520.1
EQUIPMENT A8520.2
:ONTRACTUAL EXP. A8520.4
j TOTAL A8520.0
* own with Village - See explanation
town rea outside
See exp anatzon (2)
town - area outlside
800.00
.00
2,650.00
3,450.00
500.00
500.00
800.00
.00
2,650.00 1
3,450.00 1
500.00
500.00
800.00
.00
2,650.00
3,450.00
(1) on last page for charges to
Tdwn with village -
of villages.
on lgst page for.charges to
of villages.
500.00
500
ACCOUNTS CODE
DRAINAGE
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SHADE TREES
PERS ONAL- SERVICES
EQU I PMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL rHIS YEAR
LAST AS
YEAR AMENDED
19 80 1981
HOME AND
A8540.1
A8540.2
A8540.4
A8540.0
A8560.1
A8560.2
A8560 .4
A8560 .0
CEMETERIES
PERSONAL SERVICES A8810.1
EQUIPMENT A8810.2
CONTRACTUAL EXP. .A8810.4
TOTAL A8810:0
/11,07CY —PR EV . OF
ELTY TO CHILDREN
NTRACTUAL EXP. A8820.4,
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 82 19 82 19 82
COMMU4ITY SERVICES (CONTD.)
TOTAL HOME AND
COMMUNITY SERV ICES A8999.0 2'258.19
20.nn
• 200,00
3,300.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT A90 10 .8 35,276.00
FI RE AND POLICE
RETIREMENT A9015.8
SOCIAL SECURITY A9030 .8 14.477.93
VJORKMENS COMP. A9040.8 4,976.64
LIFE INSURANCE A9045.8 1,221.74
UNEMPLOYMENT INS. A9050 .8 437.50
DISABILITY INS. A9055.8 1,624.96
HOSPITAL AND
MEDICAL INSURANCE A 90 60 . 8 9,981.81
TOTAL EMPLOYEE
BENEFITS A9199.0 67,996.58
34.00 on
19.500.00
5.500.00
3,000.00,
1,000.00
4,000.00
11,000.00
78,000.00
12
200.00.
,00 nn
4,150.00
200.00
200.00
200.00
200.00
4,150.00 4,150.00
37,750.00 37,750.00 37,750.00
19.800.00
5,600.00
3,000.00
1,000.00
4,000.00
19,000.00
19,800.00
5,600.00
3,000.00
1,000.00
4,000.00
19,800.00
' 5,600.00
3,000.00
1,000.00
4,000.00
19,000.00 19,000,00
90,150.00 90,150.00 90,150.00
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES A9730.6
BUDGET NOTES A9750.6
TAX ANTICIPATION
NOTES A9760.6
REVENUE ANTICI-
PATION NOTES A9770.6
TOTAL A9899.6
INTEREST
BOND ANTICIPATION
NOTES .A9730.7
3UDGET NOTES A9750.7
TAX ANTICIPATION
NOTES A9760.7
EVENUE ANTICI-
PATION NOTES A9770.7
TOTAL A9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS A9901.9
CAPITAL PROJECT
FUND A9950.9
CONTRIBUTIONS TO
OTHER FUNDS A9961.9
TOTAL A9990.0
TOTAL GENERAL FUND
APPROPRIATION -
BUDGETARY PROVI-
SIONS FOR OTHER
USES A962
TOTAL APPROPRIATIONS
AND PROVISION FOF
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
1
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
UNDISTRIBUTED (CONTD.)
87,436.50
20,000.00
2,600.00
87,436.50 22,600.00
50,000.00 .00
2,600.00
52,600.00
2,600.00
2,600.00
ADOPTED
19 82
.00
2,600.00
2,600.00
A9993.0 670,054.83 678,150.00 765,598.00 697,893.00707,893.00
1-3
GENERAL FUND ESTIMATED REVENUES
ACCOUNTS CODE
OTHER TAX ITEMS
REAL PROPERTY
TAXES PRIOR YEARS A1020
FEDERAL PAYMENTS
IN LIEU OF TAXES A1080
OTHER PAYMENTS
IN LIEU OF TAXES A1081
INTEREST AND
PENALTIES ON REAL
PROPERTY TAXES A1090
* NON -PROPERTY TAX
DISTRIBUTION
BY COUNTY A1120
DEPARTMENTAL INCOME
,TAX COLLECTION FEES
`•(NOT INTEREST ONTAXE$A1232
CLERK FEES A1255
* POLICE FEES A1520
PUBLIC POUND C HARGES-
DOG CONTROL FEES A1550
* F ETY INSP. FEES A1560
LARGES FOR DEMO-
ITION OF UNSAFE
BUILDINGS A1570
• HEALTH FEES A1601
HOSPITAL INCOME A1635
AMBULANCE CHARGES A1640
PARKING LOTS AND
GARAGES A1720
CN STPEET PARKING FEES A 17 4 0
AIRPORT FEES S RENTALS A1770
AIRPORT COMMISSIONS
AND CONCESSIONS A1774
AIRPORT SALES OF
SUPPLIES A1776
REPAYMENTS OF
HOME RELIEF A1840
?EPAYMENTS OF BURIALS A1848
PARK AND RECRE-
ATION CHARGES A2001
RECREAT ION
CONCESSIONS A2012
3EACH OR FOOL FEES A2025
r.UDI i�ORIUM CHARGES A2035
RINA AND DOCKS A2040
?LF FEES . A2050
.I FACILITY CHAFES A2060
SKATING RINK FEES A2065
SUSEUM CHARGES A2090
* ZONI FEES A2110
* DLANN !NG BOARD A
Fr FS A2115
BUDGET
ACTU.'IL THIS YEAR
LAST AS
YEAR AMENDED
19 89 19 s1
LOCAL SOURCES
14,180.95 23,155.00
1.955.75 1.475.n
*Town with Villages - See explanation (3)
these revenues to town
14
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 82 19 82 19 82
20,500.00 20,500.00 20,500.00
1,575,n0
1,575.6
.1,5/S.OU
on last page for credisir.-
- area outside viZZwr:.
GENERAL FUND ESTIMATED REVENUES
ACCOUNTS CODE
DEPARTMENTAL INCOI'E
3ARBAGE REMOVAL AND
DISPOSAL CHARGES A2130
SALE OF CEMETERY
LOTS 42190
CHARGES FOR
CEMETARY SERVICES A2192
TAX AND ASSESSMENT
SERVICES FOR
OTHER GOVERNMENTSA2210
iARCOTICS CONTROL
SERVICES FOR
OTHER GOVERNMENTS 42 29 0
USE OF MONEY AND PROPERTY
INTEREST AND
EARNINGS A2401
'.ENTAL OF REAL
PROPERTY A2410
RENTAL OF REAL
PROPERTY, OTHER
GOVERNMENTS A2412
RENTAL OF EQUIFMENT,
OTHER GOVERNMENTSA2416
:OMMISSIONS A2450
=ICENSES AND PERMITS
BUS. S OCCUP.LIC. A2501
;AMES OFCHFNCE LIC. A2530
1INGO LICENSE A2540
DOG -LICENSES A2544
=ERMITS, OTHER A2590
FINES AND FORFEITURES
FINES AND
FORFEITED BAIL A2610
p SPEN.DOG CASES A2611
I=T.FI1UREC DEPOSITS A2620
ALES CF PROPERTY AND
COMPENSATION FOR LOSS
SALES OF SCRAP ASD
EXCESS MATERIALS A2650
h NOR SALES, OTHER A2655
SALES OF REAL
1?ROPERTY A2660
,SALES OFEQUIPMENT A2665
[ •':SURANCE
3
;RECOVERIES A2680
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 1981
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 82 1932 19_22
LOCAL SOURCES (CONTD.)
6,900.33
2,875.00
26,959.60
34,661.50
6,000.00
-0-
25,000.00
-0-
15
10,000.00 10,000.00 1 10,000.00
30,000.00 30,000.00 30,000.00
ACCOUNTS
GENERAL FUND ESTIMATED REVENUES
BUDGET
ACTUAL TH I 5 YEAR
LAST AS
YEAR AMENDED
CODE 19,89 19at
MISCELLANEOUS
REFUNDS OF PRIOR
YEARS EXPENSES A2701
GIFTS AND
DONATIONS A2705
ENDOWMENT AND
TRUST FUND INCOME A2755
CETA - TITLE 2 A2762
CETA - TITLE 3 A2763
CETA - TITLE 4 A2764
CETA - TITLE 6 A2766
CETA TITLE 7 A2767
CETA - TITLE 8 A2768
OTHER UNCLASSLFI®.
REVENUES (SPECIFY)
Miscellaneous A2770
A2770
NTERFUND REVENUES
INTERFUND
REVENUES
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES
A2801
BUDGET
OFFICERS
TENTATIVE
BUDGET
19
LOCAL SOURCES (CONTD.)
575.17
-0-
A2999 88,108.30 55,630.00
16
62,075.00
PRE-
LIMINARY
BUDGET ADOPTED
1982 1982
62,075.00 62,075.00
AC COUNTS
GENERAL FUND ESTIMATED REVENUES
CODE
PER CAPITA A3001
MORTGAGE TAX A3005
LOSS OF RAILROAD
TAX REVENUE A3007
LOSS OF PUBLIC
UTILITY VALUATIONS A3017
CONSERVATION
ADVISORY COUNCIL A3089
SNOWMOBILE LAW
ENFORCEMENT A3317
INSECT CONTROL A3468
NARCOTICS
GUIDANCE COUNCIL A3484
SOCIAL $ERVICES A3660
PROGRAMS FORAGING A3772
YOUTH PROGRAMS A3820-
TOTAL ESTIMATED
REVENUES FROM
STATE AID
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
STATE AID
168,560.00 185,048.00
402_41
500.00
621 . on
-0-
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 82
166,544.00
1,035.00
PRE-
LIMINARY
BUDGET
19 82
166,544.00
1,035.00
ADOPTED
19 82
166,544.00
1,035.00
A3999 ;169,462.43 185,669.00 167,579.00 167,579.00 167,579.0
CIVIL DEFENSE A4305
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION A4750
PROGRAMS FOR AGI► A4772
EMERGENCY DISASTER
ASSISTANCE_ A4960
TOTAL ESTIMATED
FEDERAL AID A4999
INTERFUND TRANSFER
TRANSFER FROM
OTHER FUNDS A5031
TOTAL ESTIMATED
REVENUES -GENERAL
FUND (TRANSFER
TO PAGE 1)
ESTIMATED GENERAL
FUND UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
FEDERAL AID
32,000.00 32,000.00
A5000 257,570.73 241,299.00 229,654.00 261,654.00 261,654.00
ESTIMATEr UNEXPENDED BALANCE
54,000.00
17
.00
.00
.00
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
(SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES
_EVIED ON THE AREA OUTSIDE VILLAGE)
ACCOUNTS
ATTORNEY
GINEER
Unallocated Ins.
Contingent Acct.
TOTAL
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS
LAST AS TENTATIVE
YEAR AMENDED BUDGET
CODE 19 80 1981 19 82
81420.4 . 4,394.92 8.590.00
81440.4 6.000.00 8,500.00
81910.4 - 1839542_211.2flo nn
B1990.4- _15.00(2.00_
28,790.39 62.200.00
TIRE. PREVENTION BUREAO
PERSONAL SERVICES B3410.1
EQUIPMENT
-CQNTRACTUAL EXP.
TOTAL
BLZG: & ZONING ADMIN.:
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP..
TOTAL
LGISTRAR OF
ITAL.STATIST/CS: '
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
133410:2
83410.41'
13340.10:
B3620.1
B3620.2
B3620.4
83620.0
B4020 .1
B4020. 2
34020.4
B4020 .0
PET LIGHTING (Intersection)
EQUIPMENT
rZ7ONTRACTUAL EXPENS
TOTAL
PUNTING &
ADVERTISING
'CONTRACTUAL EXP.
TOTAL
;PROGRAM FOR AGING
!PERSONAL SERVICE
IPMENT
1^,ONTRACTUAL EXP.
11-0 TOTAL
PUBLIC SAFETY
31,894.20
.00
2,201.11
34,095.31
39,604.00
200.00
2,000.00
41,804.00
HEALTH
13.5182.2 .00
85182.4 16,056.00 18,200.00
35182.0 16,056.00 18,200.00
8,500.00
11,000.00
33,800.00
15,000.Q0
68,300.00
.00
.00
3,084.00
3,084.00
48,135.00
100.00
2,975.00
51,210.00
2,000.00
.00
.00
2,000.00
21,160.00
21,160.00
86410.4 I 3,405.82 5,000.00 4,000.00
3,405.82 5,000.00 4,000.00
ECONOMIC ASSISTANCE AND OPPORTUNITY
86772.1
86772.2
86772.4
86772.0
CULTURE - RECREATION
PARKS
E--.RSONAL SERVICES 67110.1
;EQUIPMENT 87110.2
:CONTRACTUAL EXP. B7110.4
TOTAL 67110.0
18
PRE-
LIMINARY
BUDGET ADOPTED
1912 19_22
a,g6o.00
9,500.00
33,800.00-
15,000.00
66,800.00
8,500.00
9,500.00
33,8001.00
30,000.00
81,800.00
.00 .00
.00 .00
3,084.00 3,084.00
3,084.00 3,084.00
48,135.00 48,135.00
100.00 100.00
2,975.00 2,975.00
51,210.00 51,210.00
.00
.00
.00
.00
21,160.00
21,160.00
4,000.00
4,000.00
.00
.00
.00
.00
21,160.00
21,160.00
4,000.00
4,000.00
ACCOUNTS - CODE
PLAYGROUNDS AND
RECREATION CENTERS
PERSONAL SERVICES B7140.1
EQUIPMENT B7140.2
CONTRACTUAL EXP. 87140.4 212.75
TOTAL 87140.0 212.75
BUDGET
ACTUAL. THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
CULTURE - RECREATION (CONTD.)
YOUTH PROGRAMS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
87310.1
B7310.2
B7310.4
B7310.0
CELEBRATIONS
CONTRACTUAL EXP. 87550.4
ZONING BOARD OF APPELLS
PERSONAL SERVICES B8010.1
EQUIPMENT 88010.2
CONTRACTUAL EXP. B8010.4
TOTAL B8010.0
17,499.82
474.83
5,508.14
23.482.79
111.00
HOME AND
PLANNING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
300.00
300.00
19,000.00
700.00
7,000.00
26,700.00
400.00
500.00
500.00
20,000.00
2,000.00
9,500.00
31,500.00
400.00
COMMUNITY SERVICES
5,534.87
592.00
256.51
6,383.38
B8020.1 6,829.43
B8020.2 449.00
B8020.4 347.52
88020.0 7.625.95
REFUSE AND GARBAGE
PERSONAL SERVICES 88160.1
EQUIPMENT B8160.2
CONTRACTUAL EXP. B8160.4
TOTAL B8160.0
EMPLOYEE BENEFITS
STATE RETIREMENT
=IRE AND POLICE
RETIREMENT
SOCIAL SECURITY
4ORKMENS COMP.
LIFE INSURANCE
UNEMPLOYMENT INS.
DISABILITY INS.
HOSPITAL AND
MEDICAL INSURANCE B9060.8
TOTAL EMPLOYEE 100,403.57
BENEFITS 89199.0
89010.8
89015.8
89030.8
89040.8
89045.8
89050.8
89055.8
6,285.00
765.00
7.050.00
7(10.00
2,990.00
c199t 00
UNDISTRIBUTED
45,794.00
23.079.27
11,036.38
1,560.24
1,224.00
2,011.96
15,697.72
4500.00
7500.00
2p00.00
375.00
1,000.00
550.00
2500.00
18,/25.00
19
6,915.00
.00
1,065.00
7,980.00
9,240.00
.00
3,010.00
12,250.00
5,025.00
9,275.00
3,000.00
1,000.00
1,000.00
600.00
3,000.00
22,900.00
500.00
500.00
20,000.00
2,000.00
9,500.00
31,500.00
400.00
6,915.00
.00
1,065.00
7,980.00
9,240.00
.00
3,830.00
13,070.00
5,025.00
9,275.00
3,000.00
1,000.00
1,000.00
600.00
3,000.00
22,900.00
ADOPTED
19 82
500.0H
500.00
20,000.00
2,000.00
9,500.00
31,500.00
400.00
6,915.
1,065.
7,980.00
9,240.00
.00
3,830.00
13,070.00
5,025.00
9,275.00
3,000.00
I;000.00
1.00n
An
3,000.00
22.900 nn
ACCOUNTS
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19 80 1981 19 82 19 82 1932
UNDISTRIBUTED (CONTD,)
DEBT SERVICE PRINCIPAL
BOND ANTICIPATIOl
NOTES B9730.6
BUDGET NOTES B9750.6
TAX ANTICIPATION
NOTES 89760.6
REVENUE ANTICI-
PATION NOTES B9770.6
TOTAL 89899.0
INTEREST
BOND ANTICIPATIO
NOTES 39730.7
BUDGET NOTES • 39750.7
TAX ANTICIPATION
NOES 39760.7
REVENUE ANTICI-
PATION NOTES 39770.7
tot TOTAL 39899..0
ERFUND TRANSFERS ._
TRANSFER TO:
OTHER FUNDS B9901.9 167,183.36 190,190.0
CAPITAL PROJECTS
FUND B9950.9 -
CONTRIBUTION TO
OTHER FUNDS B9961.9 2,000.00 2,000 .001 2,000.00
TOTAL 89799.0 169,183.36 192,190.001 198,042.68
196,042.88 196,043.0o
TOTAL GENERAL FUND -
TOWN OUTSIDE VILLAGE -
APPROPRIATIONS
BUDGETARY PROVISIONS
FOR OTHER USES p962
TOTAL GENERAL FUND -
TOWN OUTSIDE VILLAGE -
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO 420 647.00 435 647.00
PAGE 1) B9900.0 389,750.32 382,264.00 423,326.68 r r
2,000.00
198,043!00
196,043.00
2,000.00
198,043.00
389,750.32 382,264.00 423,326.68 420,647.00 435,647.00
20
GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE
ACCOUNTS CODE
. -
TRANSFER FROM
OTHER FUNDS
• BUILDING PERMITS
ZON.BOARD OF APPEALS
ZONING FEES
PLANING BCARD FEES
INTEREST AND EARNINGS
FIRE PERMITS
HEALTH FEES
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES
B5031
B2590
B2112
B2 1 1 0
B2 1 1 5
82401
83410
B1601
PER CAPITA B3001
MORTGAGE—TAX - •B3005
YOUTH PROGRAMS 831320
TOTAL ESTIMATED
REVENUES FROM
STATE AID
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
.LOCAL SOURCES
9,080.50
612.00
424.00
1,837.50
9,488.88
12.onn no
750.00
75.00
2,500.00
4,400.00
-0-
21,442.88 19,725.00
STATE AID
138,071.00
112,456.31
18,494.04
151,577.00
70,000.00
7,500.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
16,000.00
550.00
125.00
2,500.00
5,20Q.QQ
1,000.00
2,000.00
81,996.00
16,000.00
550.00
125.00
2,500.00
5,200.00
1,000.00
.00
ADOPTED
19 82
81,996.00
16,000.00
550.00
125.00
2,500.00
5,200.00
1,000.00
.00
27,375.00 107,371.00 107,371.00
138,072.00
72,000.00
11.000.00
138,072.00
72,000.00
11,000.00
138,072.00
72,000.00
11,000.00
83999 269,021.35 229,077.00 221,072.00 221,072.00 221 072.00
PUBLIC WORKS
EMPLOYMENT -
ANTIRECESSIZN 84750
PROGRAMS FOR AGINGB4772
TOTAL ESTIMATED
FEDERAL AID . B499
TOTAL ESTIMATED
REVENUES -GENERAL
FUND - TOWN
OUTSIDE VILLAGES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
ESTIMATED UNEX—
PENDED BALANCE
GENERAL FUND —
TOWN OUTSIDE
VILLAGES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE I)
FEDERAL AID
290,464.23 248,802.00 248,447.00 328,443.00 328,443.00
B5000
ESTIMATED UNEXPENDED BALANCE
65,000.00 65,000.00 92,204.00 92,204.00
21
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS
REPAIRS AND IMPROVEMENTS (ITEM 1)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19 80 19 81
GENERAL REPAIRS
PERSONAL SERVICESDR5110 .1214,598.99 226,274.00
CONTRACTUAL EXP. 3R5110 .4 172,874.86 201,000.00
TOTAL A5110.0387,473.85427,274.00
IMPROVEMENTS
PERSONAL SERVICES )R5112.1 8.337.00 9,171.00
CONTRACTUAL EXP. )R5112.4 51.360.00 55,000.00
TOTAL )R5112.0 59,697.00 64,171.00
COFLOYEE BENEFITS
TATE RETIREMENT )R9010.8
CIAL SECURITY DR9030.E
WORKMENS COMP. DR9040.
LIFE INSURANCE DR9045.
UNEMPLOYMENT INS.DR9050.
DISABILITY INS. 3R9055.
HOSPITAL AND
MEDICAL INS. 3R9060.
TOTAL EMPLOYEE
BENEFITS )R9199.0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS DR9901.9
CAPITAL PROJECT
FUND DR9950.9
CONTRIBUTION TO
OTHER FUNDS DR9961.9
TOTAL INTERFUND
TRANSFERS )R9799.0
UNDISTRIBUTED
28.500.00
16,200.00
9,000.00
2,050.00
815.00
2,700.00
12,810.00
72,075.00
22
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1982 19
248,901.00
241,200.00
490,101.00
10,088.00
66,000.00
76,088.00
31,825.00
17,352.00
9,750.00
2,100.00
815.00
2,700.00
19,200.00
83,742.00
248,901.00
241200.00
490,10i.OU
10,088.00
66,000.00
76,088.00
31,825.00
17,352.00
9,750.00
2,100.00
815.00
2,700.00
19,200.00
83,742.00
ADOPTED
19 .aa
248,901.00
241,200.00
490,101.00
10,088.00
66,000.00
76,088.00
31,825.00
17,352.00
9,750.00
2,100.00
815.00
2,700.00
19,200.00
83,742.00
HIGHWAY FUND APPROPRIATIONS (CONTD.)
REPAIRS AND IMPROVEMENTS (ITEM 1)
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES DR9730.6
BUDGET NOTES DR9750.6
TAX ANTICIPATION
NOTES DR9760.6
REVENUE ANTICI-
PATION NOTES DR9770.6
TOTAL DR9899.6
INTEREST
BOND ANTICIPATION
NOTES
BUDGET NOTES
TAX ANTICIPATION
NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
DR9730.7
DR9750.7
DR9760.7
DR9770.7
DR9899.7
BUDGETARY PROVISIONS
FOR OTHER USES IDR962
TOTAL APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 19_81
UNDISTRIBUTED
DR9900.0 447,170.85 563,520.00
23
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19.13 19_52 19 82
649,931.00 649,931.00 649,931.00
•HIGHWAY FUND APPROPRIATIONS
BRIDGES (ITEM 2)
ACCOUNTS CODE
BRIDGES
PERSONAL SERVICES)B5120.1
CONSTRUCTION )B5120.2
4 CONTRACTUAL *EXP )85120.4 2.884.39
TOTAL DB5120.0 3,8s4.3q
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
1,000.00
• tottl
EMPLOYEE BENEFITS
STATE RETIREMENT )89010.8
IreOCIAL SECURITY )89030.a,
RKMENS COMP. )B9040.8
IFE INSURANCE )B9045.t
UNEMPLOYMENT INS. )89050.S
'DISABILITY INS. )B9055.8
HOSPITAL AND
MEDICAL INS. )B9060.8
TOTAL EMPLOYEE
BENEFITS
)B9199.0,
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS DB9901.9
CAPITAL PROJECT
FUND DB9950.9
CONTRIBUTION TO
OTHER FUNDS 089961.9
TOTAL INTERFUND
TRANSFERS
089799.0
1,000.00
.00
3 000_00
.as SO
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 82 19 82 19 82
1,000.00
.00
3,000.00
UNDISTRIBUTED
III 00
1,000.00
.00
000.00
4 .0, ..
150.00 170.00 170.00
67.00 1 67.00 67.00
37.00 1 40.00 40.00
10.00 f 15.00 15.00
4.00 j 4.00 4.00
12.00 1 14,on 14.00
53.00 1 64.00 64.00
333.00 1 374.00 374.00
1
24
1,000.00
.00
3,000.00
4.000.00
170.00
67.00
40.00
15.00
4.00
14.00
64.00
374.00
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS (CONTD.)
BRIDGES (ITEM 2)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 1980 19 81 19 82 19 82
DEBT SERVICE PRIN:IPAL
BOND ANTICIPATION
NOTES )B9730.6
BUDGET NOTES )B9750.6
TAX ANTICIPATION
NOTES DB9760.6
REVENUE ANTICI-
PATION NOTES )69770.6
TOTAL )B9899.6
INTEREST
BOND ANTICIPATION
NOTES )B9730.7
BUDGET NOTES )B9750.7
TAX ANTICIPATION
NOTES )B9760.7
REVENUE ANTICI-
PATION NOTES DB9770.7
TOTAL 089899.7
BUDGETARY PROVISIONS
FOR OTHER USES DB962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
CTRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
DB9900.0 3,884.39
4,333.00
25
4,374.00
ADOPTED
19 82
4,374.00 4,374.00
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS
MACHINERY (ITEM 3)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19,§2, 19
MACHINERY
PERSONAL SERVICES DM5130.3 16,000.00
EQUIPMENT DM5130.';!
CONTRACTUAL EXP . DM5130.1e
TOTAL DM5130.0 43.691.43
17,600.00
27,691.43 30.000.np
EMPLOYEE BENEFITS
TATE RETIREMENT DM9010.Ei
DC IAL SECURITY DM9030.8i
RKMENS COMP . DM9040 .EI
_ I FE INSURANCE DM9045 .
JNEMPLOYMENT INS. DM9050 .8
DISABILITY INS. DM9055.8
10SP I TAL AND
MEDICAL INS. DM9060 .E
TOTAL EMPLOYEE
BENEFITS DM9199 .0
INTERFUND TRANSFERS
TRANSFER To:
OTHER FUNDS
CAPITAL PROJECT
FUND
CONTRIBUTION TO
OTHER FUNDS
TOTAL I NTE RFUND
TRANSFERS
DM9 901.9
DM9 950.9
DM9 961.9
DM9799.0
BUDGET
OFFICERS PRE -
TENTATIVE L IMI NARY
BUDGET BUDGET
19 82 19 la
47,600.00
UND I STR MUTED
15,574.09
/ /nn nn
1.200.00
670.00
155.00
61.00
200.00
950.00
5,436.00
15,888.00
26
19,360.00
15,000.00
36.000.00
70,360.00
2,460.00
1,298.00
700.00
160.00
61.00
220.00
1,000.00
19,360.00
15.000.00
36.000,99
70,360.00
2,460.00
1,298.00
700.00
160.00
61.00
220.00
1,000.00
5,899.00 5,899.00
ADOPTED
19_112
19,360.00
15,000.00
36,000.00'
1P,360,00
2,460.00
1,298.00
700.00
160.00
61.00
220.00
1,000.00
5,899.00
34,344.00 34,344.00 34,344.00
HIGHWAY FUND APPROPRIATIONS (CONTD.)
MACHINERY (ITEM 3)
BUDGET '-BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
1980 19 81 1982 19 82 19 82
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES DM9730.6
BUDGET NOTES DM9750.6
TAX ANTICIPATION
NOTES DM9760.6
REVENUE ANTICI-
PATION NOTES DM9770.6
TOTAL DM9899.6
INTEREST
BOND ANTICIPATION
NOTES
BUDGET NOTES
TAX „NTICIPATION
NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
DM9730.7
DM9750.7
DM9760.7
DM9770.7
DM9899.7
BUDGETARY PROVISIONS
FOR OTHER USES DM962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
UNDISTRIBUTED
DM9900.0 f 59,265.52 68,924.00
27
110,603.00 110,603.00 110,603.00
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS
SNOW AND MISCELLANEOUS (ITEM 4)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 19 80 19 81 19 82 19 82
MISCELLANEOUS (BRUSH
AND WEEDS)
PERSONAL SERVICES DS5140.
. CONTRACTUAL EXP. DS5140.1
TOTAL DS5140.0
5,000.00
2,483.08
7,483.06
SNOW REMOVAL (TOWN
HIGHWAYS)
PERSONAL SERVICES DS5142.1 21,834.84
CONTRACTUAL EXP. DS5142.4. 46,791.04
TOTAL DS 5142 .0 68.625.88
SERVICES FOR OTHER
GOVERNMENTS
ERSONAL SERVICES DS5148.
:ONTRACTUAL EXP. DS5148.
TOTAL DS5148.
EMPLOYEE BENEFITS
;TATE RETIREMENT
;OCIAL SECURITY
4ORKMENS COMP.
LIFE INSURANCE
UNEMPLOYMENT INS.
DISABILITY INS..
IOSPITAL AND
MEDICAL INS.
TOTAL EMPLOYEE
BENEFITS
DS9010.f
DS9030.E
DS9040.6
DS9045.E
DS9050.E.
DS9055.E
DS9060 .8
DS9199.I
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
CONTRIBUTION TO
OTHER FUNDS
-OTAL INTERFUND
TRANSFERS
DS 9901.9
DS9950..9
DS9961.9
059699.0
5,500.00 6,050.00
2,500.00 4,000.00
8,000.00 10,050.00
29,625.00
34,000.00
63,62540
UNDISTRIBUTED
A.1nn nn
2,4on On
1.4nn nn
ins nn
121.00
4op.nn
32,582.00
40,800.00
73,382.00
4,800.00
2.589.00
1.600.00
350.00
121..On
480.00
1.900.00 2,100.00
10.82,00
28
124040.00
6,050.00
4,000.00
10,050.00
32,582.00
40,800.00
73,382.00
4,800.00
2,589.00
1,600.00
350.00
121.00
480.00
2,100.00
12,040.00
ADOPTED
19 82
6,050.00
4,000.00
10,050.00
32,582.00
40,800.00
73,382.00
4,800.00
2,589.00
1,600.00
350.00
121.00
480.00
2,100.00
12,040.00
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS (CONTD.)
SNOW AND MISCELLANEOUS (ITEM 4)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
CODE 19 80 19 81 19 82 19 82* 19.82
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES DS9730.6
BUDGET NOTES DS9750.6
TAX ANTICIPATION
NOTES DS9760.6
REVENUE ANTICI-
PATION NOTES DS9770.6
TOTAL DS9899.6
INTEREST
BOND ANTICIPATION
NOTES DS9730.7
BUDGET NOTES DS9750.7
TAX ANTICIPATION
NOTES: DS9760.7
REVENUE ANTICI-
PATION NOTES DS9770.7
TOTAL DS9899.0
BUDGETARY PROVISIONS
FOR OTHER USES DS962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
UNDISTRIBUTED
D59900.0 76,108.94 82,451.00
29
95,472.00 95,472.00
95,472.00
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE'
REPAIRS AND IMPROVEMENTS (I.TEM 1)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19 80 19 81 19 82 19 82 3.982
ACCOUNTS
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION BY
COUNTY. DR1120
INTEREST AND
EARNINGS DR2401
INTERFUND
REVENUES DR2801
.INTERFUND
TRANSFERS DR5031
MISCELLANEOUS
(SPECIFY)
DR
14,494.88 7,000.00 8,000.00 8,000.00 8,000.00
CONSOLIDATED HWY. AID DR3501 35,592.00 35,592.00 35,592.00
LTATE AID
ILEAGE AND
VALUATION AID DR3507 `6,001.26 6,116.00 .00 .00 .00
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DR4750
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
13,116.00 43,592.00 43,592.00 43,592.00
30
.00 10,000.00 10,000.00
•
.•
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
BRIDGES (ITEM 2)
ACCOUNTS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 19 80 1981 19 82 1982
LOCAL. SOURCES
NON -PROPERTY TAX
_DISTRIBUTION BY
COUNTY DB1120
INTEREST AND
EARNINGS DB2401
INTERFUND
REVENUES DB2801
INTERFUND
TRANSFERS _DB 5031
MISCELLANEOUS
(SPECIFY)
DB
DB
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DB4750
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
193.27
31
50.00
50.00
50.00 50.00
50.00
ADOPTED
19 82
50.00
50.00 50.00
.00
•
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
MACHINERY (ITEM 3)
ACCOUNTS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19E* 19i. 191a 19 82 19 8?
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION BY
• COUNTY DM1120
INTEREST AND
EARNINGS DM2401
RENTAL OF EQUIP-
MENT, OTHER
GOVERNMENTS DM2416
INTERFUND
REVENUES DM2801
INTERFUND
TRANSFERS DM5031
MI SCELLANEOUS
(SPECIFY)
DM
DM
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DM4750
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
1,932.65
350.00 400.00 400.00 400.00
350.00
400.00
400.00 400.00
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) x .00
32
HIGHWAY FUNDS -- ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
•
ACCOUNTS CODE
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION
BY COUNTY
SERVICES FOR
OTHER GOVTS.
INTEREST AND
EARNINGS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MISCELLANEOUS
(SPECIFY)
SNOW AND MISCELLANEOUS (ITEM 4)
DS1120
DS2300
DS2401
DS2801
DS5031
DS
DS
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DS4750
TOTAL ESTIMATED
REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
•
BUDGET
ACTUAL THIS YEAR
LAST AS _
YEAR AMENDED
19 80 19 81
2,705.71
450.00
450.00
33
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTE
19_2? 19$2 19 82
500.00 500.00
500.00 500.00
500.00
500.00
.00 15,000.00 15,000.00
WATER DISTRICT APPROPRIATIONS
ACCOUNTS CODE
ADMINISTRATION
PERSONAL SERVICESSW8310.1
EQUIPMENT 3W8310.2
CONTRACTUAL EXP. 3148310.4
• TOTAL 5W8310.0
SOURCE OF SUPPLY,
• POWER AND PUMPING
PERSONAL SERVICES:SW8320.1
EQUIPMENT ;W8320 .2
CONTRACTUAL EXP. 3w8320.4
TOTAL :;W8320.0
PURIFICATION
PERSONAL SERVICES';W8330.1
EQUIPMENT 3W8330.2
CONTRACTUAL EXP. :;w8330 .4
TOTAL :;W8330.0
ZAUSM I SS I ON AND
)ISTRIBUTION
PERSONAL SERVI CEs ;W8340 . 1
EQUIPMENT -LW8340.2
CONTRACTUAL EXP. :iw8340.4
TOTAL :;w8340.0
CONTINGENCY 3W1990.4
OAKWOOD
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
10.85 no
EMPLOYEE BENEFITS
STATE RETIREMENT iW9010 .8
SOCIAL SECURITY •SW9030.8
CCMPENSATION INS. SW9040.8
LIFE INSURANCE St9045.8
UNEMPLOYMENT INS. SW90 50 . 8
DISABILITY INS. 949055.8
'.O S P I TA L AND
;!EDI CAL INS. S49060.8
TOTAL SW919 9.0
i, T ERFUUD TRANSFERS
7:- SFER TO:
T ER FUNDS
i fAL PROJECT
'JN!)
'.-rte. !'.,TERF'JND
=r-0: IFER
3w9 9 01 .0
SV -I950. 9
9.49 69 9. 0
32.34 211.00
43.19 720,00
8,459.84
8,459.84
1,068.39
1,068.39
2,948.88
2,948.88
WATER DISTRICT
388.0n
260.00
6,551.00
7,199.00,
2nn. n0
8Q1 nn
1.041.00
260,0n
1.000.00
1.260_nn
1,000.00
UNDISTRIBUTED
34
.BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19_11 19 82
.00
,00
339.00
339.00
.00
300.00
7,619.00
7,919.00
.00
.00
339.00
339.001
1
.00 1
300.001
7,619.00 1
7,919.00
ADOPTED
1982
.00
.00
339.00
339.00
300.00
7.619.00
7,919.00
1,102.00 1,102.00 j1 I 1,102.00
1,102.00 1,102.00 1,102.00
1,000.00 , 1.006.60
386.00 I 386.00
1,386.00 1,386.00
1,000.00 1,000.00
1,uuu.OU
386.00
1,386.00
1,000.00
ACCOUNTS CODE
DEBT SERVICE PRIPCIPAL
SERIAL BONDS SW9710.6
BUDGET NOTES
REVENUE ANTICI—
PATION NOTES
TOTAL
SW9750.E
SW9770.E
SW9899.E
INTEREST
SERIAL BONDS 'SW9710.7
BUDGET" NOTES SW9750.7
REVENUE ANTICI—
PATION NOTES SW9770. i
TOTAL SW9899.7
BUDGETARY PROVISIONS
FOR OTHER USES 3W962
TOTAL WATER
DISTRICT APPRO—
PRIATIONS AND
BUDGETARY
PROVISIONS FOR.
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
• SW 99 00.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 191:1
UNDISTRIBUTED
1,200.00 1,200.00
1,200.00
1,440.00
1,380.00
1,440.00 1 lRf•nn
15,160.30
13,760.00
35
BUDGET
OFFICERS PRE—
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTE
1982 1982 1982
1,200.00
1,200.00
1,320.00
1,320.00
1,200.00
1,200.00
1,200.00 1,200.00
1,320.00 1,320.00
1,320.00 1,320.00
14,266.00 14,266.00
14,266.00
ACCOUNTS
WATER DISTRICT ESTIMATED REVENUES
OAKWOOD WATER DISTRICT
BUDGET BUDGET
ACTUAL ris YEAR OFFICERS PRE—
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 1980 19 81 19 82 19 82
METERED SALES SW2140
UNMETERED SALES SW2142 9,480.00 10,428.00 10,428.00
WATER CONNECTION
CHARGES SW2144
INTEREST AND
PENALTIES ON
• WATER RENTS SW2148 168.00
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
'JSURANCE RECOV-
ZIES
iER COMPEN-
ATION FOR LOSS
OTHER (SPECIFY)
SPECIAL ASSESSMENTS
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW2401
492.21
SW2650
SW2655
SW2680
SW2690
s141030 2,640.00
2f aDn
490.0Q
ADOPTED
19 82
10,428,00 10,428.00
275.00 275.00
400.00 400.00
12,780.21 11,180.00 11,103.00
UNEXPENDED BALANCE
36
275.00
400.00
11,103.00 11,103.00
.00 643.00 643.00
643.00
WATER DISTRICT APPROPRIATIONS
WATER DISTRICT
. - -
ACCOUNTS cope
ADMINISTRATION
PERSONAL SERVICES3W8310.1
EQUIPMENT 5W8310.2
CONTRACTUAL EXP. iW8310.4
TOTAL 3W8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICESSW8320.
EQUIPMENT 3W8320.2
CONTRACTUAL EXP. 3W8320.
TOTAL 3148320:011
PURIFICATION
PERSONAL SERVICES3W8330.11
EQUIPMENT 5W8330.2'
CONTRACTUAL EXP. W8330.L
TOTAL 3W8330.0;
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICESiW8340.1
EQUIPMENT W8340.21
CONTRACTUAL EXP. ;148340.0
TOTAL ;W8340.0
CONTINGENCY 3W1990.4
EMPLOYEE BENEFITS
STATE RET I REMENT 34190 10 .8
SOCIAL SECURITY • SW9030.8;
-.2f:i:liPENS AT I ON INS. 349040 .8}
FE INSURANCE S•19045.8,
UNEMPLOYMENT I NS . SW90 50 .
:..)ISABILITY INS . SW9055 .
7!C3P I TA L AND
:/,ED I CAL IS. S.190 60 . 8
TOTAL SW9199.0
•
:NTEP.FUND.TRANSFERS
TO:
FU;.: -JS
P"tOJECT
77't-4:iFER
FIEETwOop
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
97.40
.00
48.34
145.74
8,353.03
8,353.03
487.05
487.05
1,370.42
1,370.43
.3:9901.0
9
S49699. 01
308.00
632.00
940.00
1RA nn
9An.nn
10.07.00
10.705.00
90000
801.00
901 00
26n,nn
3.000 00
1,260.0n
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
.00
.00
709.60
709.00
.00
300.00
11,476.00
11,776.00
.00
992.00 1
992.00 1
1,000.00
UNDISTRIBUTED
300.00
1,086.00
1,1s6 nn
1,000.00
ADOPTED
19 82
.00 .00
.00 .00
709.00 709.00
709.00 709.00
.001 .00
300.001 300.00
11,476.00 11,476.00
11,776.00 11,776.00
.00
992.00
992.00
300.00
1,086.00
1,386.00 I
1,000.00
.00
992.00
992.00
300.00
1,086.00
1,386.00
1,000.00
ACCOUNTS
CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS SW9710.6
'BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
INTEREST
SERIAL BONDS
BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
SW9750.E
SW9770.E
SW9899.E
1SW9710.7
5W9750.i
SW9770.7
BUDGET
ACTUAL. THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
UNDISTRIBUTED
2,100.00 2,100.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINAkY
BUDGET BUDGET
1982 1982
2,100.00
2.100.00 ,?.100.00 2.100.00
2,472.50 2,368.00 2,262.50
SW9899. i 2,472.50 2.1AR nn
DGETARY PROVISIONS
OR OTHER USES 3W962
PAY INTERFUND LOAN .3W9975.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL.
"ADOPTED" TO
PAGE 1)
SW9900.0 14,928.75
1,35U.00
2,100.00
2,100.00
2,262.50
ADOPTED
1982
2,100.00
2,100.00
2,262.50
2,262.50 2,262.50 2,262.50
20,624.00 20,225.50 20,225.50 20,225.50
38
ACCOUNTS
CODE
WATER DISTRICT ESTIMATED REVENUES
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1982 19 82
METERED SALES SW2140
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES SW2144
INTEREST AND
PEWA. T I ES ON
WATER RENTS SW2148
RETURN OF INTERFUND SW 5090
INTEREST AND
EARNINGS SW2401
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650
MINOR SALES,
OTHER SW2655
INSURANCE RECOV-
ERIES SW2680
OTHER COMPEN
SATION FOR LOSS SW2690
OTHER (SPECIFY)
SPECIAL ASSESSMENTS S W 1030
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES CTRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
FLEETWOOD
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
10,066.68
145.90
41.03
5,166.00
15,419.61
12+,341.00 11,400.00
393.00
1,734.00
188.00
14,656.00
250.00
ADOPTED
19 82
11,400,00 11,400.00
250,00
150.00 150,00
11,800.00
UNEXPENDED BALANCE
1,500.00
39
250.00
150.00
11,800.00 11,800.00
.00 .00
2,063.00
ACCOUNTS CODE
WATER DISTRICT APPROPRIATIONS
TALL TREES WATER DISTRICT
ADMINISTRATION
PERSONAL SERVICESSW8310.1
EQUIPMENT 3W8310.2
' CONTRACTUAL EXP. 5W8310.4.
TOTAL SW8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING.
PERSONAL SERVICESSW8320.1
EQUIPMENT 5%423204
2)
CONTRACTUAL EXP. 5W8320 .
TOTAL 3W8320.0
PURIFICATION
PERSONAL SERVICES5W8330 . ?
EQUIPMENT 5W8330.2i
CONTRACTUAL EXP. ;18330.44
TOTAL ;W8330.0
ANSMI SS I ON AND
ISTRIBUTION
PERSONAL SERVI CES ;18340 . 1
EQUIPMENT ;W8340.2
CONTRACTUAL EXP. ;W8340.41
TOTAL '>W8340.0
CONTINGENCY 3W1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT ;W90 10.81
SOCIAL SECURITY • 949030.8
CC:!PENSATION INS. SW9040.8I
LIFE INSURANCE 519045.81
'.;':EMPLOYMENT INS . SW90 50 . 8j
DISABILITY INS. SW9055.81
:'.OS P I TAL AND
EDICAL INS. SI9060.8
TOTAL 54919 9.0
TPANSFERS
FUi:DS SW9901.01
950. y�
5,•.9699.01
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 1981
261.00
46.00 211.00
46.00 472.00
8,391.27
8,391.27
388.00
9,575.00
9,963.00
249,,20 dAl. nn
249.20 461.nn
8.761.66
8,761.66
260.00
1,000.00
1,260.00
UNDISTRIBUTED
40
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
.00
.00
232.00
232.00
.00
.00
10,959.00
10,959.00
509.00
509.00
.00
.00
232.00
232.00
1
.00
.00
10,959.00
110,959.00
1
509.00
509.00
1,386.00 1,386.00
1,386.00 1,386.00
1,000.00 1,000.00
1
1
1
4DOPTED
1982
.00
.00
232.00
232.00
.00
.00
10.959.00
10,959.00
509.00
509.00
.00
.00
1,386.00
1,386.00
1,000.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS ;W9710.6
BUDGET NOTES SW9750.E
REVENUE ANTICI-
PATION NOTES 5W9770.E
TOTAL SW9899.E
INTEREST
SERIAL BONDS
BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
SW9710.7,
5W9750.7
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
UNDISTRIBUTED
2,450.00
2,450.00
3,130.82
SW9770.7
SW9899.7 3.130.82
BUDGETARY PROVISIONS
FOR OTHER USES 3W962
PAY INTERFUND LOAN SW9975.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
• SW 9900.0 23,028.95
2,45000
2.450 nn
3,032.00
1: nv) nn
1,300.uU
19,540.00
41
• BUDGET
OFFICERS PRE -
TENTATIVE LIMINAF<Y
BUDGET BUDGET ADOPTE
1982 1982 19 82
2,450.00
If
2,450.00 !
2,831.92
2,450.00
2,450.00
2.450.00 2,450.00
2,831.92 2,831:92
2,831.92 2,831.92 2,831.92
',""vv 5,000.00 5,000.
24,367,92 24,367.92 24,367.92
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
WATER DISTRICT ESTIMATED REVENUES
TALL TREES WATER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1980 1981 19 82 1982 1982
SW2140
SW2142 11,248.00
SW2144
SW2148 114.70
SURCHARGE
INTEREST AND
EARNINGS SW2401 60.81
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650
MINOR SALES,
OTHER SW2655
INSURANCE RECOV-
ERIES SW2680
LA-IER COMPEN-
TION FOR LOSS SW2690
ER (SPECIFY)
SPECIAL ASSESSMENTS S W 1030 6,071.00
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED" 17,494.51
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO .
PAGE 1)
11.908.00
12,000.00 12,000.00 12,000.00
216.00 200.00 200.00 200.00
1,900.00 5,000.00 5,000.00 5,000.00
36.00 50.00 50.00 50.00
14,058.00
17,250.00 17,250.00 17,250.00
UNEXPENDED BALANCE
42
.00
ACCOUNTS
WATER DISTRICT APPROPRIATIONS
CENTRAL WAPPINGER WATER DISTRICT
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19 80 19 81
ADMINISTRATION
PERSONAL SERV I CES 3148310 . 1 6,359.30
EQUI PNEiNT - . 5W8310 . 2
CONTRACTUAL EXP. 5W8310 .41
6,901.28
• TOTAL 5118310 .0 13,260.58
SOURCE OF SUPPLY,
i
SOURCE
AND PUMPING
=ERSONAL SERVICESSWS320.1
!EQUIPMENT 1W2320 . 21
CONTRACTUAL EXP.' SW8320 . 83,001.20
TOTAL 3W8320 .01 83,001.20
PURIFICATION
PERSONAL SERVICES3W8330.
EQUIPMENT 3W8330.
CONTRACTUAL EXP. 3W8330.
TOTAL 5W8330.
TRANSMI SS I ON AND
DISTRIBUTION
PERSONAL SERVI CES 3W8340
EQUI PMENT ;W8340
CONTRACTUAL EXP. 3W8340
TOTAL 3W8340
1
2
0`•
.1 r.
2
L1 48,455.32
.0148.455.32
2,115.25
2,115.25
CONTINGENCY 3W1990.4
CAPITAL 'PROSECT COSTS
EMPLOYEE BENEFITS
STATE RETIREMENT ;4.19010 . 8!
iSOCIAL SECURITY • S►•!9030.8!
: MPENSAT I ON INS . SW90 40 . 8�
I L I FE INSURANCE S49045 •
`;NEMPLOY,MENT INS . SW90 50 . 81
DISABILITY INS. Si19055.81
HOSPITAL AND
I :MED I CAL INS . x190 60
TOTAL 3,491:9
T ERFLIND TRANSFERS
-?:•,... -mac: TO:
FUNDS
t ",L PPOJECT
L
i:ri"
.8
39901.D1
;'4950, .
S; .;• 699. 0!
40,928.56
7,620.00
1,054.00
8,674.00
1,381.00
79,218.00
31,317.00
111,916.00
8,187.00
4,589.00
12,776.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET • BUDGET
19.32 19132.
27,390.00
7,000.00
34,390.00
5,000.00 1
43
.00
.00
12,609.00
12,609.00
.00
89,108.00
34,000.00
123,108.00
.00
.00
14,054.00
14,054.00
.00
.00
37,829.00
37,829.00
5,000.00
.00
.00
12,609,00
12,609.00
RDOPTED •
19 82
.00
.00
12,609.00
12,609.00
1
.001 .00
89,108.001 89,108.00
34,000.001 3.4,000.00
123,108.001 123,108.00
.00
.00
14,054.00
14,054.00
.00
.00
37,829.00
37,829.00
5,000.00
.00
.00
14,054.00
14,054.00
.00
37,829.00
37,829.00
5,000.00
1
ACCOUNTS CODE
DEBT SERVICE PRIP.CIPAL
SERIAL BONDS 3W9710.6
. BUDGET NOTES " SW9750.
REVENUE ANTICI
-
PATION NOTES SW9770.
TOTAL SW9899.
INTEREST
SERIAL BONDS
BUUGc I" NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL .
BUDGET.
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 1981
UNDISTRIBUTED
104,000.00
110,000.00
104,000.00 110,000.00
SW9710.7 148,771.54 142,972.00
SW9750.7
SW9770.7
SW9899. 7 148,771.54 142,972.00
BUDGETARY PROVISIONS
'OR OTHER USES 3W962
Y INTERFUND LOAN
TAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
"OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
1,bii4.UU
• SW 99 00.0 440, 532.45 441, 412.00
44
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1982 1982 1982
110,000.00 110,000.00 110,000.00
110,000.00 110,000.00 110,000.00
137,007.90 137,007.90 137,007•.80
137,007._247.4Q2,90 137,007.90
439,607.90 439,607.90 439,607.90
ACCOUNTS
WATER DISTRICT ESTIMATED REVENUES
CENTRAL WAPPINGER WATER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE . 19 80 19 81 19 82 19 82 19 82
METERED SALES SW2140 181,412.83
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES SW2144 750.00
INTEREST AND
PENALTIES ON
WATER RENTS SW2148 2,385.35
181,246.00 181,246.00
807.00
181,246.00 181,246.00
1,500.00 1,500.00 1,500.00
INTEREST AND
EARNINGS SW2401 6,079.15 6,387.00 5,000.00 5,000.00 5,000.00
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650
MINOR SALES,
OTHER SW2655
INSURANCE RECOV-
ERIES SW2680
OTHER COMPEN-
SATION FOR LOSS SW2690
OTHER (SPECIFY)
SPECIAL ASSESSMENTS SW 1030 293,457.00
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 484,804.33 188,440.00 187,746.00 187,746.00 187,746.00
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
UNEXPENDED BALANCE
45
.00
4,854.00 4,854.00 4,854.00
WATER DISTRICT APPROPRIATIONS
ARDMORE WATER DISTRICT
ACCOUNTS CODE
ADMINISTRATION
PERSONAL SERVICES5W8310.1
EQUIPMENT SW8310 .2
CONTRACTUAL EXP. SW8310.4
TOTAL 3W8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
?ERSONAL SERVICESSt•8320.1
EQUIPMENT 3W8320.
CONTRACTUAL EXP. 3W8320.
TOTAL 318320.0
PURIFICATION
PERSONAL SERVICES3W8330.1
EQUIPMENT 3W8330.2
CONTRACTUAL EXP. iw8330.11
TOTAL 3W8330.0
TRANSMISSION AND
t)ISTRIBUTION
RSONAL SERVI cEs >w8340 . 1
UI PMENT
ON T RACTUAL EXP.
TOTAL
CONTINGENCY
>W8340.2
>w8340.41
>W8340 .0
3W1990.4
CAPITAL PROJECT COSTS
EMPLOYEE. BENEFITS
STATE RETIREMENT ;w9010 .81
SOCIAL SECURITY • SW9030.8t
;C'PENS _T1 ON INS. S'4.9040 . 8F
LIFE INSURANCE S•i90 45.81
UNEMPLOYMENT IMS. SW90 50.81
DISABILITY INNS.
-'!OS'ITA.L AND
c MEDICAL Iiia.
TOTAL
SW90 55.8'
S•19060.8
SW9199.0
:''TERF !D TPANSFERS
..r:.Sr'_ TO: • 1
;T -=R FUNDS �S'49901.j
r:;-'-='11...-1_ .P?OJ_CT I
=,.: 950.5
_ _ .F•J-ID I
, .--;--i:7±2 15;49699. 01
ACTUAL
LAST
YEAR
19 80
BUDGET
THIS YEAR
AS .
AMENDED
1981
11.00 .00
12.00 .00
23.00 .00
2,058.61 4,454.00
2,058.61 4,454.00
3,381.77
46
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET 4D0PTED
1902 1982 1982
.00
164.00
164.00
4,899.00
4,899.00
1
.00 .00
164.00 164.00
164.00 164.00
4,899.00
4,899.00
4,899.00
4,899.00
ACCOUNTS CODE
DEBT SERVICE PRIfCIPAL
SERIAL BONDS SW9710.6,
BUDGET NOTES SW9750.E
REVENUE ANTICI-
PATION NOTES SW9770.E,
TOTAL SW9899. 12,150.00 12,100.00
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 1981
UNDISTRIBUTED
12,150.00 12,100.00
INTEREST
SERIAL BONDS
BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
SW9710.71 15,596.19 14,857.00
SW9750.i
SW9770.7
SW9899, 7 15,596.19 14,857.00
BUDGETARY PROVISIONS
FOR OTHER. USES 3W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL.
"ADOPTED" TO
PAGE 1)
• SW9900.0 33,209.57 31,411.00
47
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTE
1982 19 82 19 82
12,100.00
12,100.00
14,118.47 141118.47 14,118.47
12,100100 12,100.00
12,100,00 12,100.00
14,118.47 14,118.47 14,118.47
31,281.47
31,281.47 31,281.47
*ACCOUNTS
WATER DISTRICT ESTIMATED REVENUES
ARDMORE WATER DISTRICT
BUDGET BUDGET
ACTUAL. THIS YEAR. OFFICERS PRE -
LAST AS . TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1980 19 81 19 82 19 82 19 82
METERED SALES svaiLlo 1,103.36 2,600.00
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES SW2144 75.00
INTEREST AND
PENALTIES ON
WATER RENTS SW2148 12.72 15.00
INTEREST AND
EARNINGS SW2401 2,370.33 1,839.00
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650 ,
MINOR SALES,
OTHER ,SW2655
INSURANCE RECOV-
rRIES SW2680
IER COMPEN-
TION FOR LOSS SW2690
ER (SPECIFY)
SPECIAL ASSESSMENTS 5141030 27,747.0
TOTAL WATER .
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 31,308.41 4,454.00
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
UNEXPENDED BALANCE
48
2,800.00 2,800.00
2,800.00
15.00 15.00 15,00
1,800.00 1,800.00 1,800.00
4,615.00 4,615.00
4,615.00 -
.00 448.00 448,00 448.00
WATER DISTRICT APPROPRIATIONS
WATCH HILL WATER DISTRICT
ACCOUNTS CODE
ADMINISTRATION
PERSONAL SERVICESSW8310.1
EQUIPMENT 5W8310.2
CONTRACTUAL EXP. 5W8310.4
TOTAL 5W8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICESSW8320.11
EQUIPMENT 3W8320.21
CONTRACTUAL EXP. 3W8320 .4 18,830.49
TOTAL SW8320.0 18,830.49
PURIFICATION
PERSONAL SERVICES5W8330.1
EQUIPMENT 5W8330.21
CONTRACTUAL EXP. 3W8330.4
TOTAL 3W8330.0;
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVI CES 3W8340 . 1
;w8340.2
•
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 19 81
66.00
71.00
137.00
EQUIPMENT
CONTRACTUAL
TOTAL
CONTINGENCY
EXP. ;W8340.4
;W8340.0
9W1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT ;w9010.8
SOCIAL SECURITY •SW9030.81
COMPENSATION INS. SW90 40 . 8i
LIFE INSURANCE EW9045.81
UNEMPLOYMENT INS. SW90 50.81
DISABILITY INS. SW9055.8`
HOSPITAL AND
MEDICAL IHS. 949060.8
TOTAL 5W9199.0
I1TERFUND TRANSFERS
-?A.;!SFEF TO:
')THE? FUNDS 5'19901.3
:A.P I T I'LL PROJECT
FUND
/ L ! !.T~_P FUND
i;'ANSFER Sb1969,9.01
SYS'; 950. 5�
.00
.00
.00
14,686.00
14,686.00
94.00 1,310.00
94.00 1,310.00
BUDGE:'
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET 'DOPTE
19 82 19_112 19 82
850.00
UNDISTRIBUTED
49
.00
.00
867.00
867.00
.00 .00
.001 .00
867.001 867.00
867.001 867.00
16,154.00 16,154.003 16,154.00 1
1,6_,154.0n 1.6.154.00E 16,154.00 1
1441.00 1,441.00 1,441.
1441.00 1,441.00 ! 1,441.00
1,000.00 1,000.00 1,000.00
" ACCOUNTS
BUDGET ' BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1980 1981 1982 1982 1982
DEBT SERVICE PRIPCIPAL
BOND ANTICIPATION
NOTES SW9730.6
BUDGET NOTES SW9750.E
REVENUE ANTICI-
PATION NOTES SW9770.E
TOTAL SW9899.E
INTEREST
BOND ANTICIPATION!
NOTES SW9730.7
BUDGET NOTES SW9750.7
REVENUE ANTICI-
PATION NOTES SW9770.7
TCTAL SW9899.7
BUDGETARY PROVISIONS
cOR OTHER USES 3W962
JAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY .
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
• SW9900.0
UNDISTRIBUTED
19,061.49 16,846.00 19,462.00
50
19,462.00 19,462.00
•
'ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
WATER DISTRICT ESTIMATED REVENUES
WATCH HILL WATER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR. OFFICERS PRE -
LAST AS . TENTATIVE LIMINARY'
YEAR AMENDED BUDGET BUDGET ADOPTE
CODE 1980 1981 1982 1982 1982
SW2140
SW2142
SW2144
SW2148
INTEREST AND
EARNINGS SW2401
SALES OF SCRAP
AND ' EXCESS
MATERIALS SW2650
MINOR SALES;
OTHER SW2655
INSURANCE RECOV-
ERIES SW2680
OTHER COMPEN-
SATION FOR LOSS SW2690
OTHER (SPECIFY)
SW
TOTAL WATER .
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
• ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
15,278.29 16,660.00 19,212.00 19,212.00 19,212.00
175.00
220.54 186.00 250.00 250.00 250.00
8.49
15,682.32 16,846.00 19,462.00 1.9,462.00 19,462.00
UNEXPENDED BALANCE
51
.00
4 -
ACCOUNTS
SEWER DISTRICT APPROPRIATIONS
MID -POINT PARK
BUDGET
ACTUAL ails YEAR
LAST AS
YEAR AMENDED
CODE 19 80 19 81
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPERTN
CONTRACTUAL EXP. 551950.4
ADMINISTRATION
PERSONAL SERVICES S6 8110 .1
EQUIPMENT 558110.2
.CONTRACTUAL EXP. S38110 .4
TOTAL 558110.0
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES S6 8120 .1
EQUIPMENT 358120.2
CONTRACTUAL EXP. S381 20 .4
TOTAL ;S8120.0
SEWAGE TREATMENT
1LD DI SPOSAL
SONAL SERVICES 358130.1
I PMENT 358130.2
CONTRACTUAL EXP. 358130.4
TOTAL . 358130.0
CONTINGENCY SS1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT 5590 10 .8
SOCIAL SECURITY 3590 30 .8
COMPENSATION INS. 3590 40 .8
' LI FE INSURANCE 3590 45 . 8
UNEMPLOYMENT INS . 3S90 50 . 8
• DISABILITY INS. 359055.8
HOSPITAL AND
MEDICAL INS. S90&0.83
TOTAL S9199.03
INTERFUND TRANSFES
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
lts
SS99 01.9
SS99 50 .9
AL INTERFUND
ANSFER S$3699.0
150.35
47.00
197.35
9.691.09
9,691.09
25,805.77
25,805.77
258.00
90.00
348.00
375.00
5.420.00
5.795.00
425.00
300.00
40,041.00
40,766.00
500.00
UNDISTRIBUTED
52
SEWFR DISTRICT
BUDGET
OFF I CERS PRE-
TENTAT I VE L I MINARY
BUDGET BUDGET ADOPTED
19 82 191? 19 82
.00
.00
802.00
802.00
.00
450.00
2,944.00
3,394.00
.00
400.00
46.163.00
46 83.00
3,000.00
.00
.00
802.00
802.00
- ,00
.00.
802.00
802.00
•.00 .00
450.001 450.00
2,944.00 2,944.00
3,394.00 3,394.00
.00
400.00
46,583.0
3,000.0
.00
400.0U
46.183.00
46.583.00
3,000.00
ACCOUNTS
SEWER FUND APPROPRIATIONS (CONTD.)
CODE
DEBT SERVTrE PRINCIPAL
SERIAL BONDS
BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
MID -POINT PARK
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
]980 19 81
UNDISTRIBUTED
SS9710.6 1,000.00 1,000.00
SS9750.6
SS 9770.6
SS9899.6
INTEREST
SERIAL BONDS SS9710.7
BUDGET NOTES SS9750.7
REVENUE ANTICI-
PATION NOTES SS9770.7
TOTAL SS989947
BUDGETARY PROVISIONS
FOR OTHER USES SS962
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
1,000.00 1.400 -nn
1,256.60 1,196,00
-1-,256.60
1,196.00
37,950.81 49,605.00
53
SEWER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
1,000.00 1,000.00
1,000.00 1,000.00
ADOPTED
19 82
1,000.00
1,000.00
4.60 1,134.60 1,134.60
1,134.60
1,134.60 1,134.6
55,913.60
55,913.60
55,913.60 .
ACCOUNTS
SEWER RENTS
SEWER CHARGES
INTEREST AND
• PENALTIES ON
SEWER RENTS SS2128
SEWER DISTRICT ESTIMATED REVENUES
MID -POINT PARK SEWER DISTRICT
COD
ACTUAL
LAST
YEAR
19 8o
BUDGET
THIS YEAR
AS
AMENDED
19 81
SS2120 22,940.01 25,234.00
SS2122
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER .
INSURANCE RECOV-
ERIES
ECOV-
ERIES LTHER COMPEN-
gATION FOR LOSS
ATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
SPECIAL ASSESSMENTS
TOTAL SEWER DIST,
ESTIMATED
REVENUESCrRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
. (TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SS2401
SS2650
SS2655
S52680.
SS2690
SS3901
SS 1030
288.60 330.00
381.69 235.00,
18,726.78
2,257.00
4,340.00
44,594.08 30,139.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19132 19112
ADOPTED
19 82
25,234.00 25,234.00 25.234.00
330.00
330.00
250.00 250.00
25,814.00
UNEXPE4DED BALANCE
17,270.00
54
5,000.00
330.00
250.00
25,814.00 25,814.00
5,000.00 5,000.00
SEWED: DISTRICT APPROPRIATIONS
FLEETWOOD SEWER DISTRICT
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERTY
CONTRACTUAL EXP. SS1950.4
BUDGET BUDGET
ACTUAL, rHis YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
19 80 19 81 1982 19 82 19 82
ADMINISTRATION 57.35 308.00 . oo , oc . o0
PERSONAL SERVICES SS8110 .1
EQUIPMENT 35 8110 .2 .00 .0 • .00 _
CONTRACTUAL EXP. 558110 . 4 40.00 272.00 709.00 709.0 709.00_
TOTAL 55 81 10.0 97.35 580.00 709.00 709.00 709.00 •
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES 558120.1
EQUIPMENT 358120.2
CONTRACTUAL EXP. SS8120.4
TOTAL ;S8120_0
5,925.09
5,925.09
375.00
1 710,00
2,085.00
.00
425.00
1,869.00
2,294.00
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES 358130.1
EQUIPMENT 358130.2
CONTRACTUAL EXP. 358130.4 22.280.95 35,666.00 38,210.00
TOTAL 358130 .0 22.280.95 35,666.00 38,210.00
.00
425.00
1,869.00
2,294.UU
•
• .00
425.00
1,869.00
2,294.00
38,210.00 38,210.00
38,210.00 38,210.00
CONTINGENCY SS1990.4 1,000.00
EMPLOYEE BENEFITS
STATE RETIREMENT 559010.8
SOCIAL SECURITY 359030.8
COMPENSATION INS . 359040 .8
LIFE INSURANCE 3S 9045 .8
UNEMPLOYMENT INS . 359050 .8
DISABILITY INS. 359055.8
HOSPITAL AND
MEDICAL INS. 359060.8
TOTAL '359199.0
IN►ERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS SS99 01 .9
CAPITAL PROJECT
FUND 5599 50.9
TOTAL I NTERFUND
TRANSFER SS9699.0
UNDISTRIBUTED
55
1,000.00 1,000.00
SEWER FUND APPROPRIATIONS (CONTD.)
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS SS9710.6
BUDGET NOTES SS9750.6
REVENUE ANTICI-
PATION NOTES SS9770.6
TOTAL SS9899.6
INTEREST
SERIAL BONDS
BUDGET NOTES
REVLdUE ANTICI-
PATION NOTES
TOTAL
SS9710.7-
.SS9750.7
SS9770.7
FLEETWOOD
ACTUAL
LAST
YEAR
19 80
BUDGET
TH I S YEAR
AS
AMENDED
19 81
UNDISTRIBUTED
3,700.00
SEWER DISTRICT
BUDGET
OFFICERS PRE
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 82 19 22. 19 82
3,700.00 3,700.00
3,700.0C 3,700.00
3,700.00'
3,700.00 3,700,00
3,862.50 3,678.00 3,492.50
SS9899.7 3,862.50
JDGETARY PROV I S DINS
OTHER USES SS962
INTERFUND LOAN
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
3,678.00
5,234.00-
35,865.89 50,943.00
56
3,492,50
3,492.50
3,700.00
3,700.00
•
3,492.50
3,492.50 3,492.50
49,405.50 49,405.50
49,405.50
ACCOUNTS
SEWER RENTS
SEWER CHARGES SS2122
INTEREST AND
PENALTIES ON
SEWER RENTS SS2128
SEWER DISTRICT ESTIMATED REVENUES
CODE
FTERTWOOD
BUDGET
ACTUAL. THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
S S 2120 30, 763.06
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV -
ERI ES
OTHER COMPEN-
SATION FOR LOSS
STATE -AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
SPECIAL ASSESSMENTS
TOTAL SEWER DIST.
ESTIMATED
REVENUES(TRANS FER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SS2401
SS2650
SS2655
SS 2680
SS2690
SS3901
SS 1029
448.99
323.86
13,653.65
33,379.00
457.00
51.00
9,048.00 2,035.00
54,237.56 35,922.00
SEW R DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
36,000.00
450.00
500.00
ADOPTE
19 82
36,000.00 36,000.00
450.00 450.00
500.00-
500.00
36,950.00 36,950.00 36,950.00 .
UNEXPEJDED BALANCE
7,643.00
57
5,263.00
5,263.00 5,263.00
SEWER DISTRICT APPROPRIATIONS
ROCKINGHAM
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPE RT`f
CONTRACTUAL EXP. 551950 .4
ADM I N I STRAT I ON
PERSONAL SERVICES 558110 .1
EQUIPMENT S8110.2S
'CONTRACTUAL EXP. S58110.4 271.50
TOTAL SS 8110 .0 404.80
ACTUAL
LAST
YEAR
19 80
133.30*
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES-SS8120 .1
EQUIPMENT 3S 8120 .2
CONTRACTUAL EXP. 558120 .4 2 5.047.10
TOTAL 558120.0 25,047.10
)1ICIP
"AGE TREATMENT
D DISPOSAL
ONAL SERVICES
I PMENT
CONTRACTUAL EXPI.
TOTAL
CONTINGENCY
EMPLOYEE BENEFITS
STATE RETIREMENT
SOCIAL SECURITY
COMPENSATION INS .
LI FE INSURANCE
UNEMPLOYMENT INS.
DISABILITY INS .
HOSPITAL AND
MEDICAL INS.
TOTAL
5S8130.1
Z8130 .2
358130 .470,813.89
3S8130.0 70,813.89
881990.4
3590 10 .8
Z9030 .8
359040 .8
;S9045.8
;S9050 .8
359055.8
359060.8
SS 9 /99 .0
1 NTERFUND TRANSFE 1S
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
-UND
leAL I NTERFUND
SFER
559901.9
5599 50 .9
SS9699 .0
BUDGET
THIS YEAR
AS
AMENDED
19 81
819.00
362n
1.181.00
575.00
1,355.00
11,120.00
13,050.00
425.00
800.00
90,942.00
92,167.00
1,000.00
UNDISTRIBUTED
58
SEWFR DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 1982
.00
,00
4.065.00
4,065.00
.00
1,500.00
12,855.00
14,355.00
.00
.09
99,971.00
99,971.00
1,000.00
•.00
.99
4,u6b.U0
4,065.00
.00
1,500.00
12,855.00
14,355.00
.00
.00
99,971.00
99,971.00
1,000.00
ADOP7ED
1984
.00
.00
4,065.00
4,0bb.U0
.00
1,500.00
12,855.00
14,355.00
.00
.00
99,971.00
99,971.00
1,000.00
SEWER FUND APPROPRIATIONS (CONTD.)
ROCKINGHAM SEWER DISTRICT
ACCOUNTS. CODE
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SS9730.6.
BUDGET NOTES S59750.6
REVENUE ANTICI-
PATION NOTES SS9770.6
TOTAL SS 9 8.99.6
INTEREST
BOND ANTICIPATION
NOTES SS 9730.7
BUDGET NOTES .SS9750.7
REVENUE ANTICI-
PATION NOTES SS9770.7
TOTAL SS9899.7
BUDGETARY PROVISIONS
FOR OTHER USES SS962
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) •
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 80 19 81
UNDISTRIBUTED
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
ADOPTED
1982
96,265.79 107,398.00 119,391.00 119-,391.00 119,391.00
59
ACCOUNTS
SEWER DISTRICT ESTIMATED REVENUES
ROCKINGHAM SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET. BUDGET ADOPTED
CODE 1980 1981 1982 1982 1982
SEWER RENTS SS2120 74,278.08 79,279.00 79,280.00 79,280.00 79,280.00
SEWER CHARGES SS2122 525.00 .00
INTEREST AND
PENALTIES ON
SEWER RENTS SS 2128 1,425.00 1,387.00 1,400.00 1,400.00 1,400.00
INTEREST AND
EARNINGS SS2401 , 2,634.40
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV -
ERIES SS 2680
OTHER COMPEN-
tooSATION FOR LOSS SS 2690
PATE AID FOR
PERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT SS3901 24,415.66
OTHER (SPECIFY)
SS
TOTAL SEWER DIST.
ESTIMATED
REVENUES GRANS FER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
2,331.00
103,278.14 82,997.00
UNEXPEJDED BALANCE
24,401.00
60
1,500.00 1,500.00 1,500.00
82,180.00 82,180.00 82,180.00
20,000.00 20,000.00 20,000.00
SEWER DISTRICT APPROPRIATIONS
WILDWOOD SEWER DISTRICT
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPERT`r
CONTRACTUAL EXP. 551950 .4
ADMINISTRATION
PERSONAL SERVICES SS 8110 .1
EQUIPMENT 5S8110.2
CONTRACTUAL EXP. SS 8110 .4
TOTAL 558110 .0,
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES -SS 8120 .1,
EQUIPMENT S8120.23
CONTRACTUAL EXP. SS 8120 .4
TOTAL 3S8120.0
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
558130.1
35 8130 .2
358130.4 29,608.30
358130.0 29,608.30
BUDGET
ACTUAL
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1980 1981
105.40 580.00
140.00
245.40
8,883.79
8,883.79
CONTINGENCY ss1990.4
EMPLOYEE BENEFITS
STATE RET I REMENT 3590 10 .8,
SOCIAL SECUP,I TY 3S9030.8
COMPENSATION INS. 35901+0.8
LIFE INSURANCE 35901+5.8
UNEMPLOYMENT INS . 559050 .8
DISABILITY INS. 359055.8
HOS PI TAL AND
MEDICAL, INS. S9060.8S
TOTAL 3S9199.0
_INTERFUND TRANSFES
TRANSFER TO:
OTHER FUNDS
CAP I TAL PROJECT
FU:;D
TOTAL I NTERFUND
-TRP:SFER
SS99 01 .9
SS99 50 .9
SS9699 .0
90.00
670.00
375.00
4,210.00
4,585.00
675.00
650.00
46,999.00
48,324.00
BUDGET •
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 82 19 82
4,500.00
UNDISTRIBUTED
61
. 00
. 00
1,016.00
1,016.00
.00
500.00
5,000.00
5,500.00
.00
.00
50,788.00
50,788.00
5,000.00
ADOPTE
19 82
.0C .00
.0C .00
1,016.00 1,016.00
1,016.00 1,016.00
.00
500.00
5,000.00
S,SGO.60
.00
.00
/88.00
50,788,00
5,000.00
.00
500.00
5,000.00
5,500.00
.0
.00
50,788.00
50,788.00
5,000.00
ACCOUNTS
SEWER FUND APPROPRIATIONS (CONTD.)
WILDWOOD SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR. OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 19 80 1981 19 82 19 82
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
SERIAL:BONDS SS9710.6 13,000.00
- BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
SS 9750.6
SS 9770.6
SS9899. 6
13,000.00
INTEREST
SERIAL BONDS SS9710.7 18,140.62
BUDGET NOTES
REVENUE ANTICI-
PATION NOTES
TOTAL
.559750.7
SS9770.7
559899.7
JDGETARY PROVISIuNS
OR OTHER USES SS962
0TAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
CTRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
18,140.62
13,000.00
13,000.00
17,442.00
13,000.00
ADOPTED
1982
13,000:00 13,000.00
13,000.00 13,000,00 13,000.00
16,743.12 16,743.12 16,743.12
17.442_on 16,743.12
16,743.12 16,743.12
69,878.11 88,521.00 92,047.12 92,047.12 92,047.12
62
ACCOUNTS
SEWER DISTRICT ESTIMATED REVENUES
WILDWOOD , SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET
CODE 19 80 19 81 19 82 19 82
ADOPT
19 82
SEWER RENTS SS2120 51,504.00 51,504.00 51,504.00 51,504.00 51,504.00
SEWER CHARGES SS2122
INTEREST AND
PENALTI-ES ON 381.10 507.00 450.00 450.00 450.00
SEWER RENTS SS2128
INTEREST AND
EARNINGS SS2401 5,084.43 4,389.00 3,500.00 3,500.00 3,500.00
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV-
ERIES
ECOV-
ERIE_S SS 2680
OTHER COMPEN-
SATION FOR LOSS SS2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL 18 956.82
PLANT SS3901
OTHER (SPECIFY)
SPECIAL ASSESSMENT SS 1030 31,141.00
TOTAL SEWER DIST.
ESTIMATED
REVENUESCrRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
•
107,067.35 56,400.00 55,454.00 55,454.00 55,454.00
UNEXPEJDED BALANCE
63
1,679.00
6,850.00
6,850.00 6,850.00
ACCOUNTS
SEWER DI STRICT APPROPRIATIONS
SEWERSEWER IMPROVEMENT AREA #1 SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMI NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19 80 19 81 19 82 19 82 1982
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPERT1
CONTRACTUAL EXP. SS1950 .4
ADMINISTRATION
PERSONAL SERVICES 558110 .1
EQJPMENT 358110.2
'CONTRACTUAL EXP. S58110 .4
TOTAL SS8110 .0
SEWAGE COLLECTING SYSTEM
PERSONAL SERVI CES -SS 8120.1
EQUIPMENT 5S8120.2
CONTRACTUAL EXP. SS 8120.4
TOTAL 3S8120-0
rwAGE TREATMENT
D DISPOSAL
SONAL SERVICES 558130.1,
I PMENT ;58130..2
CONTRACTUAL EXP. 5S8130.4
TOTAL 358130.0
CONTINGENCY SS1990. 4
EMPLOYEE BENEFITS
STATE RETIREMENT S590 10 .8
SOCIAL SECURITY 3S9030.8
COMPENSATION INS. 35 90 40 .8
LI FE INSURANCE 359045.8
UNEMPLOYMENT INS. 3590 50 .8
DISABILITY INS. 359055.8
HOSPITAL AND
MEDICAL INS. 3590 60 .8
TOTAL 359199.0
1 NTERFUND TRANSFE /S
TR,SFER TO:
CT-.E.R FUNDS
C: --•-' I TAL PROJECT
-:.;-,L:D 1 NTERFUND
e
'S FER
SS99 01 .9.
SS9950.9
SS9 69 9 .0
213.90
674.95
888.85
23,265.34
23,265.34
86,878.30
86,878.30
472.00
90.00
562.00
562.00
2,105.00
10,100.00
12,767.00
1,350.00
300.00
103.916.00
105,566.00
1,300.00
UNDISTRIBUTED
64
.00
.00
2,585.00
2.585.00
.00
2,400.00
11,627.00
14,027.00
.00
500.00
110,712.00
111,212,00
2,000.00
.00
.00 1
2,585.00
2,585.00
.00
.00
2,585.00
2,585.00
.00 .00
2,400.00 2,400.00
11,627.00 11,627.00
14,027.00 14,027.00
.00 .00
600.001 500.00
1.Lj /712. ISO 110,712.0
111,212,00 111,212.00
2,000.00 2,000.00
ACCOUNTS
SEWER FUND APPROPRIATIONS (CONTD.)
SEWER IMPROVEMENT AREA #1
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
COD e 19 80 19 si
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
SERIAL BONDS SS9710.6 119,650.00 126,650.00
S59750.6
BUDGET NOTES
REVENUE ANTICI—
PATION NOTES SS9770.6
TOTAL SS9899. 6 119,650.00 126,650.00
INTEREST
SERIAL BONDS SS9710.7 167,421.28
BUu,tT NOTES SS9750.7
REVENUE ANTICI—
PATION NOTES SS9770.7
TOTAL SS9899.7 167,421.28160,681.00
160,681.00
BUDGETARY PROVISIONS
FOR OTHER USES SS962
CAPITAL PROJECT, COST
TOTAL. SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SEWER DISTRICT
BUDGET
OFFICERS PRE—
TENTATIVE LIMINARY
BUDGET BUDGET
190L 19
ADOPTE
19
126,650.00 126,650.00126,650.00
126,650.00 126,650.00126,650.00
153,747.97 153,747.97 153,747.97
153,747.97 153,747.97 153,747.97
431,817.53 407,526.00 410,221.97 410,221.97 410,221.97
65
ACCOUNTS
SEWER RENTS
SEWER CHARGES
INTEREST AND
PENALTIES ON
SEWER RENTS
• INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN--
SATION FOR LOSS
thifATE'AID FOR
�PERATION AND
.AINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
SPECIAL ASSESSMENT S S1030
TOTAL SEWER DIST.
ESTIMATED
REVENUESCTRANS FER
TOTAL "ADOPTED"
TO PAGE 1)
SEWER DISTRICT ESTIMATED REVENUES
SEWER IMPROVEMENT AREA #1
CODE
- BUDGET
ACTUAL
LAST
YEAR
19 80
THIS YEAR
AS
AMENDED
1981
SS 2120 69,562.51 68,531.00
SS 2122 225.00 .00
SS2128
SS2401
SS2650
SS2655
SS 2680
SS 2690
SS3901
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE I)
861.72
8,386.44
18,706.41
315,222.00
1,642.00
8,007.00
412,964.08 78,180.00
SEWER
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 82
UNEXPE4DED BALANCE
DISTRICT
PRE-
LIMINARY
BUDGET
19 82
ADOPTED
19 82
70,000.00 70,000.00 70,000.00
1,000.00
5,000.00
1,000.00
1,000.00
5,000.00- 5,000.00
76,000.00 76,000.00 76,000.01:4,
42,015.00 35,000.00 35,000.00 53,824.0q
66
ACCOUNTS
Vandalism Patrol
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
S0P1T. OF HIGHWAYS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
ELECTIONS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
FEDERAL REVENUE SHARING FUND
APPROPR IAT IONS
BUDGET
ACTUAL THIS YEAR
LAST A5
YEAR AMENDED
CODE 19 80 19 81
CF3120.1
CF3120. 2
CF3120. 4
C F 3120. 0
CFS010. 1
C F5010. 2
C F5010. 4
CF5010.
C F1450. 1
C F1450. 2
C F1450. 4
OF 1450. 0
1:1:.3u LANCE
PERSONAL SERVICES C 4540. 1
EQU I PMEN7 CF 4540. 2
CONTRACTUAL EXP . C 4540. 4
TOTAL CF 4540. 0
LIBRARY CF7410.4
CAPE -A -VAN CF7610.4
LAN6PTLL CF8160.4
-
10THER ANIMAL CONTROL CF3520.4
NTINGENCY CF1990.4
HIGHWAY IMPROVEMENT u5150.4
CF
TOTAL
APPROPR I AT IONS
CF
CF
CF
ESTIMATED
1.1::TERE5T AND
E4P,NINGc
EIERAL PEVENUE
SHARING
OTAL ESTIMATED
REVENUES
EST 'MATED
UNEXPENDED
1 EALANCE
RANSFEP. TO PAGE
11,052.50
.00
4,341.15
15,393.65
13,000.00
500.00
5,600.00
19.100.00
31,020.00
.00
1,656.40
32,676.401
38,000.00
38,000.00
23,000.00
4,381.00
6.354.00
315.30
12,000.00
132,120.35
REVENUES
CF2401
AND
2,796.40
CF4001 136,109.00
L38,905.40
34.122.00
150.00
4.000.00
38.272.00
38,000.00
38.000.00
23.000.00
9.999.00
6.000.00
748.00
4,521.00
139,640.00
ESTIMATED
BUDGET
OFFICERS PRE -
TENTATIVE L I MI NARY
BUDGET BUDGET
19 82 19_82
14,300.00
500.00
5,600.00
20,400.no
37,534.00
150.00
4,000.00
41,684.00
38,000.00
38,000.00
23,000.00
11,295.00
6,000.00
74F1,210
1,000.00
14,300.00
500.00
5,600.00
20,400.00
37,534.00
150.00
4,000.00
41,684.00
38,000.00
38,000.00
23,000.00
11,295,00
6,000,00
748.00
1,000.00
1
ADOPTED
19 82
14,300.00
500.00
5,600.00
20,400.00
37,534.00
150.00 ••
4,760.00
41,684.00
38,000.0U
38,000.00
23,000.00
11,295.00
6,000.00
748.00
1,000.00
142,127.00 142,127.00 142,127.00t
UNEXPENDED BALANCE
2,000.0c 2,000.00
136,140.0C 140,127.00
138,140.0121142,127.00
67
cnn nn
.00
2,000.00
2,000.00
(140,127.00 140,127.1
142,127.001142,127.0
.00
.00 u
ACCOUNTS
HUGHSONVILLE
BUDGET
ACTUAL. THIS YEAR
LAST AS
YEAR AMENDED
CODE 29.80 19 81
APPR )PR IAT IONS
LIGHTING DISTRICT
STREET LIGHTING SL -1 -
CONTRACTUAL EXP. 5182.4 12, 941.42 13,738.00
TOTAL
• Real Property Tax
TOTAL
ESTIMATED LIGHTINC
DISTRICT
UNEXPENDED
BALANCE
SL -1001
LIGHTING DISTRICT
STREET LIGHTING SL -2 -
CONTRACTUAL EXP. 5182.4
TOTAL
Real Property Tax
TOTAL
ESTIMATED LIGHTING
DISTRICT
UNEXPENDED
BALANCE
SL -1001
LIGHTING DISTRICT
•
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1982 19 82 19 82
13,738.00 13,738.00 13,738.00
13.738.00 13,738.00
ESTIMATED REVENUES
13.738.00 13,738.00
13.738.00
UNEXPE4DED BALANCE
CHELSEA
APPR)PRIATIONS
13.738.00
13,738.00 13,738.00
13,738.001
13,738.00
11 71R.no_
13,738.00 ;;
LIGHTING DISTRICT
5,180.04 5,450.00 5,804.00 5,804.00 5,804.00
5,180.04 5,4S0 nn
5,804.00
ESTIMATED REVENUES
5,450.00 5,804_0n
5,804.60 5,804.00
5,804.00 5,804.00
5.450 00 5,804.00 5,804.00 5,804.00 a
UNEXPENDED BALANCE.
•TRANSFER TOTAL "ADOPTED TO PAGE 1
68
ACCOUNTS
CAIS LI
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1U1,2 19 81
LIGHTING DISTRICT
STREET LIGHTING SL -1 -
CONTRACTUAL EXP. 5182.4
TOTAL
Real Property Tax
TOTAL
ESTIMATED LIGHTIN(
DISTRICT
UNE:..PENDED
BALANCE
SL -1001
LIGHTING DISTRICT
STREET LIGHTING SL -2 -
CONTRACTUAL EXP. 5182.4
TOTAL
TOTAL
ESTIMATED LIGHTING
DISTRICT
UNEXPENDED
BALANCE
APPROPRIATIONS
454.36 601.00
LIGHTING DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTE
1982 1982 1982
454,36 tint , nn
ESTIMATED REVENUES
601.00
601.00
UNEXPEJDED BALANCE
APPR)PRIATIONS
ESTIMATED REVENUES
UNEXPENDED BALANCE
TRANSFER TOTAL "ADOPTED TO PAGE 1
69
517.00 517.00
517.00 517.00
517.00 517.00
517,00 517.00
LIGHTING DISTRICT
517.00
517.00
517.00
517.00 n
ANIMAL CONTROL
SPECIAL REVENUE FUND
tL 1980 ! 1981 • 1982 1982 1982
11
DOG CONTROL FUND 14 CODE ACTUAL
BUDGET 'TENTATIVE PRELIMINARY ADOPTED
I.1 •
IL
1 Equipment
Appropriations
111 rrr I:1
71549.00;
•;
--t
2 Personal Services S35 Oa I
S3510:2
,519.00,
1 1 ; .00
Contractual Exp. • S3510,14 I
891.00 6,69000, 6,690.00 6)696,00,2
199.00 :100.100 ; ' 1100 00 ' 1 1106400,3
: • i- . -r- , i 1 r • :. • r ----t
; ., ; ;
•
225.00 ' 7 '500 '00 ' 7 '500 '00' 7,500J00. 4
1 .1 • __:er .
00 14,290'00' i4r_i290
-t ______ 1._ __,_•
- -I- - ---f ,• : :- -,
•
TOTAL ! 1 ' 13;068.00 13,315.
•
!
7 . Revenues
. , ,__
aH 1 License Fees S2544,o
j i1411
1:4.00 12,500.00
9 i
Violation Fees •S2611 ! 1,146.00 1 750.00
• T- -r-Li -----7-1----,
Ifr i Interest & Earnings S2401 394.00. 65.00'
; 1 .
t
.00 14,290.00 5
I I ---F -
r- •
13,000.00: 13000.00 8
I 1 90.00 1 ! 96.00
L200.70; 1200.00 9
W
',1-4,I291:4001i: 14;290 00)1
...! !
12
13
TOTAL 114 95100 10,31500
tr-
13
I!
• 'I
' I
13„000.00_
1,_200,00;
90.00'
r •
14,290.100;
11 I , • ! I
-t—
t;
. • i ;
1 ! . 1
-;-• 4- .-
!I ' ' H • f .
14 • ' ' il 11. 1
, 1
I
' t t-1--- f 1-- _
il I
15, i 1 • ,
i I .:. : t
___± '15
7+-
,
14
184
211
22!:
23;
24;
251'.
26'
21'
20'
23
:70
3 7
J
MPANY 72 . r
-
1-1
;
• I
•
70 .
I
...
;• 11
'..'
.
19
-;0
i,
' 4—, 7 21
--- -: N
1--
..173
24
3
33 ,
i3
SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS
(ARTICLE 8 OF THE TOWN LAW)
OFFICER
SUPERVISOR
COUNCILMEN (4)
TOWN CLERK
TOWN JUSTICES (2)
SUPERINTENDENT OF HIGHWAYS
1980
BUDGET
19,250.00
17,492.00
17,092.00
13,830.00
22,869.00
71
1982 1982 1982
TENTATIVE PRELIMINARY ADOPTE
21,175.00
17,492.00
18,801.00
15,213.00
25,156.00
21,175.00
17,492.00.
18,801.00
15,213.00
25,156.00
21,175.00
17,492.00
18,801.00
13,830.00
25,156.00._