1980-11-17 SPM1o8
A Special Meeting of the Town Board of the Town of Wappinger was
held on November 17, 1980, at Town Justice Court, 14-16 Old Route 9,
Town of Wappinger, Wappingers Falls,
Deputy Supervisor Johnson opened the
Present:
New York.
meeting at 7:04 P.M.
Nicholas Johnson, Deputy Supervisor
Bernice Mills, Councilwoman
Janet Reilly, Councilwoman
Frank Versace, Councilman
Elaine H. Snowden, Town Clerk
Absent:
Louis Diehl, Supervisor
Others Present:
Henry Cuatt, Comptroller
Mr. Johnson stated that this meeting had been set at a previous
Special Meeting held on the 3rd of November, 1980 and it was for
the purpose of adopting the 1981 Preliminary Budget.
The following Resolution was offered by COUNCILWOMAN MILLS 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 the Preliminary Budget,
be amended by making the following changea therein:
That the appropriation for Capital Projects Fund be reduced
from $35,000.00 to $20,000.00, and
That the appropriation for Highway -General Repairs, be
increased from $191,000.00 to $201,000.00, and be it
FURTHER RESOLVED, that such Preliminary Budget as herein-
before amended, be and hereby is adopted as the Annual Budget of
this Town for the fiscal year beginning on the first day of January
1981, 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, ccapies 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 the County Board of Legislators of Dutchess County.
Seconded by Councilwoman Reilly
Roll Call Vote:
Supervisor Diehl _
Dep. Supervisor Johnson
Councilwoman Mills
Councilwoman Reilly
Councilman Versace
Absent
Aye
Aye
Aye
Nay
100
Resolution Duly Adopted
Prior to the vote on the resolution, Mr. Versace wished to state
that the Town Board, at work shop sessions on the budget, had the
opportunity to cut the budget by an additional $54,500.00 without
cutting services. He asked that the Town Board reconsider the
items of no salary increase for part time elected officials, which
would be the Town Board and the Town Justices, no increases to
the Attorney and the Engineer in the "A" fund, and not to place
in the capital project the total of $35,000.00, which would be a
total decrease of $44,500.00 in the "A"fund; on the "B" fund he
recommended deleting the raises for the Attorney and Engineer,
$2,500.00 each, additional part time <<k elp'x er'.:T uild:ing, &5 Zoning -
$5,000.00, total of $10,000.00 from "B", which would mean a grand
total of $54,500.00 from the whole budget. He further recommended
that, When the money is received from the sale of the Town building
on Route 9, $20,000.00 should be put back into the Highway Depart-
ment and $15,000.00 in the Capital Building Fund; if this pro-
cedure was followed, there would be no increase in taxes.
MRS. MILLS moved that the Education Fund (expenses of conferences
and seminars) be limited to the use of elected officials, department
heads, members of the Planning and Zoning Bdards, members of the
Conservation Advisory Council and members of the Recreation
Commission.
Seconded by: Councilwoman Reilly
Roll Call Vote: 3 Ayes Mr. Versace ---Nay, Mr. Diehl ---Absent
Mr. Versace questioned Mrs. Mills on the intent of this motion and
if it applied to the Association of Towns Conferences. She re-
sponded that it did apply to the Association of Towns and she
felt the department heads could -attend and bring back the informa-
tion to their clerks and secretaries; if everyone was allowed to
attend, the expense would be cothigh and this would limit the
Town to the amount of conferences they could allow the officials
and department heads to attend. Mr. Versace differed with her and
felt it was beneficial to the employees .
110
Mrs. Mills persisted that department heads work with these
subjects constantly and it would be more beneficial to the Town
if they attended more seminars and brought the knowledge back to
the employees.
MRS. MILLS moved to close the Special Meeting, seconded by
Mrs. Reilly and carried.
The Meeting closed at 7:11 P.M.
LW -
Elaine H. Snowden
Town Clerk
Spl. Mtg. 11/17/80
TOWN BUDGET
For 1981
Town of
in
County of
WAPPINGER
DUTCHESS
Villages Within or Partly Within Town
Village of
Village of
WAPPINGERS FALLS
CERTIFICATION OF TOWN CLERK
110
1, k LP i Nis 11, 5'N w Town Clerk, certify
that the following is a true and correct copy of the 1981 budget of the Town of
,n
t f day of Rla vcM P,ca
Dated Nov aq, iggy
AC 1258 (Rev. 19801
Signed
as adopted by the Town Board on the
192P_
Town Clerk
GENERAL OUTSIDE
VI LLAGE
• HIGHWAY :
DR REPAIRS AND
IMPROVEMENTS
DB BRIDGES
SUMMARY OF
APPROPRIATIONS
ANC PROVISIONS
FOR OTHER USES
$ 678,150.00 $
382,264.00
I '.553,520.00
DM MACHINERY%
DS %SNOW AND MISC. •
DE IMPROVEMENT PROGRAM
CD COMMUNITY DE VELOPNENT
CF FEDERAL. REVENUE SHARING
L PUBLIC L IBRARY FUND
V DEBT SERVICE FUND
iic'3 SPECIAL DISTRICTS :
(LIST EACH SEPARATELY)
4,333.00
68,924.00
, 82,451.00
139,640.00
ghsonville Lighting District
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 Wapp. Water District.
Ardmore Water District
SUB -TOTALS
13,738.00
•.) 5,450.00
601.00
187,359.00
82,948.33
31,368.71
13,760.00
20,624.00
19,540.00
441,412.00
31,411.00
$ a:
TOWN BUDGET
LESS
ESTIMATED
REVENUES
241,299.00
248,802.00
13,116.00
50.00
350.00
450.00
138,140.00
1,700.00
960.00
11 180.00
•14,656.00
14,058400
188,440.00
4,454.00
$ 877,655.00
LESS
UNEXPENDED AMOUNT TO BE
BALANCE RAISED BY TAX
54,000.00 $ 382,851.00
65,000.00 68,462.00
1,500.00
550,404.00
4,283.00
68,574.00
82,001.00
.00
13,738.00
5,450.00
601.00
10,000.00. 17 .659.00
81,988.33
31,368.71
2,580.00
1,500.00 4,468.00
5,482.00
$ 132,000.00
252.972.00
26,957.00
$1,757,839.04
If_town contains a village check one of the following:
// Village is not exempt from Machinery and Snow and Miscellaneous Taxes.
1/ Village is exempt from Machinery and Snow and Miscellaneous Taxes,
L./ Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes
L./ Village' is exempt from Snow and Miscellaneous Taxes but not Machinery Taxe,
1
FUND
A GENERAL
Et GENERAL OUTSIDE
VILLAGE
HIGHWAY
DR REPAIRS AND
IMPROVEMENTS
DB BRIDGES
SUMMARY OF TOWN BUDGET
APPROPRIATIONS LESS LESS
AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE
FOR OTHER USES REVENUES BALANCE RAISED BY TAX
DM 3MACHINERY
DS ;4SNOW AND MISC.
DE IMPROVEMENT PROGRAM
CD COMMUNITY DEVELOPMENT
CF
L
V DEBT SERVICE FUND
FEDERAL REVENUE SHARING
PUBLIC LIBRARY FUND
SPECIAL DISTRICTS :
(LIST EACH SEPARATELY)
wATcH raw, WATER DISTRICT 16.846.00
MID -POINT PARK SEWER DIST. ' 49,605.00
FLEETWOOD SEWER DISTRICT
ROCKINGHAM SEWER DISTRICT
WILDWOOD SEWER DISTRICT
SEWER IMPROVEMENT #1 DIST.
50,943.00
107,398.00
88,521.00
' 407,526.00
WATCH HILL SEWER DISTRICT. • 6,225.60
S.R.F. DOG CONTROL PROGRAM
TOTALS
13,315.00
16.846.0Q._
30,139.00
35,922.00
82,997.00
56,400.00
78,180.00
13,315.00
17,270.00
7,643.00
24,401.00
1,679.00
42,015.00
.00
2,196.00
7,378.00
.00
30,442.00
287,331.00
6,225.60
.00
$ 1,5077873.64 $ 1,191,454.00 $ 225,008.00 $ 2,091,411.64
"
I(town contains a village check one of the following:
Village is not exempt from Machinery and Snow and Miscellaneous Taxes.
L.". Village is exempt from Machinery and Snow and Miscellaneous Taxes.
42 Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes
Villagesis exempt from Snow and Miscellaneous Taxes but not Machinery Taxet
1-A
ACCOUNTS
TOWN BOARD
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL -EXP.
TOTAL
JUSTICES
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
TR/\FFlCVIDLAT{ONS
BUREAU
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
LSUPERVISOR
PERS0NAL SERVICES
EOUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERA[ FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED-
CODE
A1010 .1 15,900,00
AlDlU,2
A1010 .4 1'017.oO
A1O1O,0 16,917.00
15,900.00
AlllOl 27,071.39
.
Alll0,2
A1110.4 3,666,25
AlllU,O 30,737.64
All3U.l
All3U.2
All3U,4
All3O.0
A1220.1 24,845.00
Al23U,2
A1 2O.4 1,12I.36
A1220 .0 25"966,36
}]{RECTOR OF FINANCE
PERSONAL SERVICES A1310,1
EQUIPMENT A1310.2
CONTRACTUAL E%P. A1310.4
TOTAL A1310.0
COMPTROLLER
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
4,550.00
20,450,00
29,721.00
3,195.00
32,916,00
26,180.00
200.00
l,4UO~DO
27,780.00
A1315,143,968,00 48,567.00
A1315.2 199,00 950.00
A1315.4 632^67 1.300.00
A1315.0 .14.,799.67 .50,817.00
.
INDEPENDENT AUDITING
AND ACCOUNTING
CONTRACTUAL EXP, A1 2O,4 !'BS0 .08 I9.000.00
TAX COLLECTION
PERSONAL SERVICES A1 30 .1 14.576.00 16,720.00
EQUIPMENT A1330.2
CONTRACTUAL EXP. Al 30,4 750.74 1,287.00
TOTAL A13 30 .0 15,326.74 18,007.00
ASSESSMENT
BOARD OF,REVIEW
!CONTRACTUAL EXP.
TOTAL
A1355.4 1,142'40 3`O0O-08
��l355.D| 1'142'40 3.000.00
2
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1931 1981
17,490.00
4,500.00
2I'990.00 1
36,763.00
8,595.00
45,358,00
28,500.00
1,680.00
30,180.00
49,666.00
300.00
1,5¢0°O0
51,466.00
17,150.00
19,950.00
350.00
5,7gS°00
26,095.00
17,02. ea
3,000.00
ADOPTED
19 81
17.492.00
3.000.00
O
%
D .492.O0
2O.492.OD %O
36,105.00
7.595'UU
43,7oo'oo43,700.00
36,105.00
7,595.00
28,100.00 28,100.00
1,680.00
:w SO
l.68U'OO
:* SO
47,781.00
-n-
1,500.00
49,281.00
8.500.00
18,149.00
350.00
3^390.00
21,889.00
1"000.00 1,000.00
1.000°00 1.808.00
47,781.00
-n-
l'5OO'O0
49,281.00
8,500.00
18,149.00
350.00
3,390.00
21,889.00
l.ODO no
1.0UU 00
�
'
CODE UND
A GENERAL
B GENERAL OU Tt,S IDE
VILLAGE
HIGHWAY :
DR REPAIRS AND
IMPROVEMENTS
DB
DM
DS
DE
CD
CF
L
V
BRIDGES
SUMMARY OF TOWN BUDGET
APPROPRIATIONS
AND PROVISIONS
FOR OTHER USES
LESS LESS
ESTIMATED UNEXPENDED AMOUNT TO
REVENUES BALANCE
RAISED BY TAX
$ 760,614.00 $ 241,299.00 $ 54,000.00 ,'$ 465,315.00
%CMACH INERY
:cSNOW AND MISC.
IMPROVEMENT PROGRAM
COMMUNITY DEVELOPMENT
FEDERAL REVENUE SHARING
PUBLIC LIBRARY FUND
DEBT SERVICE FUND
390,089.00 248,802.00
523,224.00
13,116.00
4,000.00 50.00
78,808.00
87,262.00
,064.00
139,6
350.00
450.00
76,064,00
65,000.00 76,287.00
.00 138,140.00 1,500.00
S SPECIAL DISTRICTS :
(LIST EACH SEPARATELY)
Hughsonville Lighting Distr.
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 Wapp. Water District
Ardmore Water District
TOTALS
13,738.00
5,450.00
f
801.00
187,359.00
82,948.33
31,368.71
24,417.00
29,621.00
36,944.00
441,742.00
34,447.00
1,7000 10,000.00
960.00
10,232.00
11,961.00
11,500.00
162,972.00
2,782.00
$
I i, wn contains a village check one of the following:
X%`Village is not exempt from Machinery and Snow and Miscellaneous Tes.
77 Village is exempt from Machinery and Snow and Miscellaneous Taxes."`
/ Village is exempt from Machinery Taxes but not Snow and Miscellaneous xes,
L7 Village is exempt from Snow and Miscellaneous Taxes but not Machinery T of
510,108.00
3,950.00
78,458.00
86,812.00
6,000.00
.00
13,738.00
5,450.00
601.00
175,659.00
81,988.33
31,368.71
9,985.00
16,160.00
25,444.00
278,770.00
31,665.00
ti
1
•
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
PURCHASING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
'\SSESSORS
PERSONAL SERVICES
QU I PMENT
-.ONTRACTUAL EXP.
TOTAL
COUPON FEES
TOWN CLERK
PERSONAL SERVICES A1410.1
EQUIPMENT A1410.2
:CONTRACTUAL EXP. A1410.4
TOTAL .A1410.0
IL, ATTORNEY
PERSONAL SERVICES A1420.1
EQUIPMENT A1420.2
CONTRACTUAL EXP. A1420.4
TOTAL A1420.0
A1345.1
A1345.2
A1345.4
A1345.0
A1355.1
A1355.2
A1355.4 2,562.07
41355.0 34,034.75
h1380.4 622.15
GENERAL GOVERNMENT SUPPORT
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
192a 198J0._
31,472.68
PERSONNEL
PERSONAL SERVICES A1430.1
EQUIPMENT A1430.2
CONTRACTUAL EXP. A1430.4
TOTAL A1430.0
ENGINEER
PERSONAL SERVICES A1440.1
EQUIPMENT A1440.2
CONTRACTUAL EXP. A1440.4
TOTAL A1440.0
ELECTIONS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
10, BOARD OF ETHICS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A1450.1
A1450.2
A1450.4
A1450.0,
A1470.1
A1470.2
A1470.4
A1470.0
35,564.32
645.45
36,209.77
9,812.53
9,812.53
4,000.00
4,000.00
15,037.60
174.28
15,211.88
36,290.00
4.000.00
40.290.00
1,300.00
38.487.00
550.00
39,037.00
9,000.00
9,000.00
4,000.00
4,000.00
19,000.00
1,000.00
20,000.00
3
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
41,750.00
500.00
9,440.00
51,690.Q0
1,300.00
44,300.00
2,200.00
900.00
47.400.00
40,192.00
500.00
8,440.00
49,132.00
1,300.00
ADOPTED
19 81
40,192.00
500.00
8,440.00
49,132.00
1.300.00
42,991.00 42,991.00
poo 2,200.00
900.00 900.00
46.091 00 46,091.00
12,900.00 12,400.00 12.400.00
12,900.00 12,400.00 12.400.00
6.000.00
6,000.00
22,000.00
1.000.00
23.000.00
5,500.00
5,500.00
5.500.00
5.500.00
22,000.00 22,000.00
2)3..000.00 1,000.00
/000.00 23.000.00
ACCOUNTS
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS
LAST AS TENTATIVE
YEAR AMENDED BUDGET
CODE 1979 19 80 1981
PUBLIC WORKS
ADMINISTRATION
PERSONAL SERVICES A1490.1
EQUIPMENT A1490.2
CONTRACTUAL EXP. A1490.4
TOTAL A1490.0
PRE-
LIMINARY
BUDGET
1981
ADOPTED
1981
BUILDINGS
PERSONAL SERVICES A1620.1
EQUIPMENT A1620.2 1,610.00 2,500.00 2,500.00 2,500.00 2,500.00
CONTRACTUAL EXP. A1620.4 44,607.27 53,000.00 51,000.00 48.400.00 48,400.00
TOTAL A1620.0 46,217.27 55,500.00 53.500.00 50.900.0(1 50.900.00
CENTRAL GARAGE
PERSONAL SERVICES A1640.1
EQUIPMENT A1640.2
CONTRACTUAL EXP. A1640.4
TOTAL A1640.0
CENTRAL COMMUNICATIONS
SYSTEM
PERSONAL SERVICES A1650.1
EQUIPMENT A1650.2
CONTRACTUAL EXP. A1650.4 11,841.36
TOTAL A1650.0 11, 841.36
CENTRAL STOREROOM
PERSONAL SERVICES A1660.1
EQUIPMENT A1660.2
CONTRACTUAL EXP. A1660.4
TOTAL A1660.0
CENTRAL PRINTING
AND MAILING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
2,987.65
2,987.65
A1670.1
A1670.2
A1670.4 8,090.00
A1670.0 8,090.00
CENTRAL DATA PROCESSING
PERSONAL SERVICES A1680.1
EQUIPMENT A1680.2
CONTRACTUAL. EXP. A1680.4
TOTAL A1680.0
6,080.22
6,080.22
SPECIAL ITEMS
UNALLOCATED INS . A1910 . 4 20,834.32
HUNICIPALASSN. DUES A1920.4 400.00
JUDGMENTS AND CLAIMS A1930 . 4
CONTIGEN T ACCOUNT A1990.415.000.00
SSSOC_ OP TWNS &EIS A1990. 5 6,033.64
TOTAL 42, 267.96
TOTAL GENERAL
GOVT. SUPPORT A1999.0 357,315 1'
10,470.00
10.470.00
3,500.00
3,500.00
9,000,00
9,000.00
12,000.00
12,000.00
27,500.00
400.00
15.000.00
6,5Q0.00
44.400.00
10.470.00 10,470.00 10.470.00
10,470.0Q_ 10,470.00 10.470.00
3,650.00
3,650.00
9,000.00
9.000.00
6,000.00
6.000.00
35,000.00
400.00
15,000.00
6.500.00
56.900.00
k75°049.0° 425,467.nn
4
3,650.00
3.650.00
9.000.00
9.000.00
6,000.00
6,000.00
3.650.00
3.650.00
9,000.00
9.000, 00
6,000.00
6,000.00
35,000.00 35,000.00
400.00 400.00
15,000.00
6,500.00
56.900.00
1448,985.00
15.000.00
A.5nn nn
56.900.00
448,985.00
ACCOUNTS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19 ?9 1980
PUBLIC SAFETY ADMINISTRATION
PERSONAL SERVICES A3010.1
EQUIPMENT A3010.2
CONTRACTUAL EXP. A3010.4
TOTAL A3010.0.
POLICE AND CONSTAELE
PERSONAL SERVICES A3120.1
EQUIPMENT A3120.2
CONTRACTUAL EXP. A3120.4
TOTAL A3120.0
JAIL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
TRAFFIC CONTROL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
3N STREET PARKING
'ERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
FIRE FIGHTING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
CONTROL OF DOGS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
CONTROL OF
OTHER ANIMALS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
EXAMINING BOARDS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A3150.1
A3150.2
A3150.4
A3150.0
A3310.1
A3310.2
A3310.4
A3310.0
A3320.1
A332.0.2
A3320.4
A3320.0
A3410.1
A3410.2
A3410.4
A3410.0
A3510.1
A3510.2
A3510.4
A3510.0
A3520.1
A3520.2
A3520.4
A3520.0
A3610.1
A3610.2
A3610.4
A3610.0.
r
PUBLIC SAFETY
1.095.15
1,095.15
3,000.00
3,000.00
5
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 1981
3,000.00 9,000.00 A,nnn.on
3,000.00 9,000.00 c3„nnn.nn
**
ACCOUNTS
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
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
TOTAL PUBLIC SAFETY
* 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
AIR POLLUTION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
*Town with Village
**Town with Village
GENERAL FUND APPROPRIATIONS
•
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 1980
A3620.
A3620.
A3620.
A3620.
A3640.
A3640.
A3640.
A3640.
1
1
4
0
1
2
4
0
A3650.1
A3650.2
A3650.4
A3650.0
A3660.1
A3660.2
A3660.4
A3660.0
A3999.0
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
BUDGET
OFFICERS
TENTATIVE
BUDGET
1981
PUBLIC SAFETY (CONTD.)
1,095.15 3,000.00
HEALTH
- See explanation (1)
town - area outside
- See explanat on (2)
town - area outside
6
on
of
on
of
3,000.00
last page
villages.
last page
villages.
PRE-
LIMINARY
BUDGET
1981
9,000.00
ADOPTED
19 81
for charges to
for charges to
9,000.00
ACCOUNTS
INSECT CONTROL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
NARCOTIC GUIDANCE
COUNCIL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
NARCOTICS CONTROL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
JOINT HOSPITAL
:ONTRACTUAL EXP.
AMBULANCE
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
CODE
A4068.1
A4068.2
A4068.4
A4068.0
A4210.1
A4210.2
A4210.4
A4210.0
A4220.1
A4220.2
A4220.4
A4220.0
A4525.4
A4540.1
A4540.2
A4540.4
A4540.0
MEDICAL HEALTH CENTER
AND/OR PHYSICIAN=
PERSONAL SERVICES A4560.1
EQUIPMENT A4560.2
CONTRACTUAL EXP. A4560.4
TOTAL A4560.0
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
TOTAL HEALTH
SUPT. OF HIGHWAYS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
- 'GARAGE
iir,PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL,
. 1
. 2
. 4
. 0
A4999.0
A5010.1
A5010.2
A5010.4
A5010.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 80
HEALTH (CONTD.)
TRANSPORTATION
FRS FRS
FRS FRS
A5132.1
A5132.2
A5132.4 10,113.62
A5132.0 10,113.62
14,000.00
14,000.00
7
BUDGET
OFFICERS PRE-
TENTATIVE:LIMINARY
BUDGET BUDGET
1931 191a
ADOPTED
19 81
16,690.00 14,690.00 14,690.00
16,690.00
14,690.00 14,690.00
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
STREET LIGHTING
CONTRACTUAL EXP. A5182.4
AIRPORT
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A5610 . 1,
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
CONTRACTUAL EXP.
TOTAL
.1
.2
.4
.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19_22 19 80
BUDGET
OFFICERS
TENTATIVE
BUDGET
198
TRANSPORTATION (CONTD,)
TOTAL TRANS-
PORTATION .A5999.0 10,113.62 14,000.00
30CIAL SERVICES -
ADMINISTRATION
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
PRE-
LIMINARY
BUDGET ADOPTED
1981 1981
16,690.00 14,690.00
ECONOMIC ASSISTANCE AND OPPORTUNITY
A6010.1
A6010.2
A6010.4
A6010.0
SOCIAL SERVICES -
HOME RELIEF
CONTRACTUAL EXP. A6140.4
SOCIAL SERVICES -
BURIALS
CONTRACTUAL EXP. A6148.4
8
14,690.00
L
ACCOUNTS CODE
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 1989„
ECCNOMIC ASSISTANCE
INDUSTRIAL DEVELOPMENT AGENCY
CONTRACTUAL EXP. A6460.4
VETERANS SERVICES
PERSONAL SERVICES A6510.1
EQUIPMENT A6510.2
CONTRACTUAL EXP. A6510.4
TOTAL A6510.0
PROGRAMS FOR AGING
PERSONAL SERVICES 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. A7020.4
TOTAL A7020.0
* PARKS
PERSONAL SERVICES A7110.1
EQUIPMENT A7110.2
CONTRACTUAL EXP. A7110.4
TOTAL A7110.0
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19EL 19EL
AND OPPORTUNITY (COJTD.)
350.00 350.00
350.00 350.00
350.00 350.00
CULTURE - RECREATION
1,224.30 1.500.00
82.72 150.00
1,307.02 1.650.00
12,377.64
880.00
23,815.40
37,073.04
15,000.00
3,500.00
34,500.00
53,000.00
# PLAYGROUNDS AND RECREATIO' CENTERS
PERSONAL SERVICES A7140.1, J,1,).59.00
EQUIPMENT A7140.2
CONTRACTUAL EXP. A7140.4 31,991.79 17.250.00
TOTAL A7140.0 31,991.79 28.400.00
JOINT REC,PROJECT
BEACH AND POOL
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
1,16-0 TOTAL
MARINA AND DOCKS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
*Town with Village
A7145.4
A7230.1
A7230.2
A7230.4
A7230.0
A7230.1
A7230.2
A7230.4
A7230.0
- See explanation
area outside of
350.00 350.00
350.00 350.00
350.00
1,500.00
150.00
1,650.00
17,300.00
21,625.00
53,000.00
91,925.00
12,350.00
19,200.00
31,550.00
(2) on Zas t
villages.
9,
page
350.00
1,500.00
150.,00
1,,65n_nn
17,300.00
5,125.00
40.500.00
62,925.00
12,350.00
ADOPTED
1911.
19,200.00
31, 550 _nn
350.00
350.00
350.00
1,500.00
150.oq
1,6K.00
17,300.00
5,125.00
40,500.00
62,925.00
12,350.00
19,200.00
31,550.00
for charges
to town
A UNTS
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19 19
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADO ED
19 19
ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.)
CETA (TITL 2)
PERSONAL SER ICES A6220.1
EQUIPMENT A6220.2
CONTRACTUAL EX A6220.4
FRINGE BENEFITS A6220.8
TOTAL £6220.0
CETA (TITLE 3)
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
FRINGE BENEFITS
TOTAL
CETA (TITLE 4)
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
FRINGE BENEFITS
TOTAL
:ETA (TITLE 6)
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
FRINGE BENEFITS
TOTAL
A6 0.1
A62 .2
A6230.4
A6230.
A6230.0 \
A6240.1
A6240.2
A6240.4
A6240.8
A6240.0
A6260.1
A626(1.2
A6260.4
A6260.8
A6260.0
CETA (TITLE 7)
PERSONAL SERVICES A6270.1
EQUIPMENT A6270.2
CONTRACTUAL EXP. A6270.4
FRINGE BENEFITS A6270.8
TOTAL A6270
CETA (TITLE 8)
PERSONAL SERVICES A6 80.1
EQUIPMENT 280.2
CONTRACTUAL EXP. 6280.4
FRINGE BENEFITS A6280.8
TOTAL A6280.0
PUBLICITY
PERSONAL SE CES A6410.1
EQUIPMENT A6410.2
CONTRACTU EXP. A6410.4
TOTA A6410.0
9
ACCOUNTS CODE
GOLF
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SKI FACILITY
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 79 19 80
CULTURE
A7250.1
A7250.2
A7250.4
A7250.0
A7260.1
A7260.2
A7260.4
A7260.0
BAND CONCERTS
CONTRACTUAL EXP. A7270.4
*YOUTH PROGRAM
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A7310.1
A7310.2
A7310.4
A7310 .0
JOINT YOUTH PROJECT
CONTRACTUAL EXP. A7320.4
* LIBRARY
CONTRACTUAL EXP. A7410.4
MUSEUM
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
HISTORIAN
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
A7450.1
A7450.2
A7450.4
A7450 .0
A7510.1
A7510.2
A7510.4
A7510.0
HISTORICAL PROPERTY
PERSONAL SERVICES A7520.1
EQUIPMENT A7520.2
CONTRACTUAL EXP. A7520.4
TOTAL A7520.0
CELEBRATIONS
PERSONAL SERVICES A7550.1
EQUIPMENT A7550.2
CONTRACTUAL EXP. A7550.4
TOTAL A7550.0
- R=CREATION
250.00 250.00
125.70 200.00
375.70 450.00
2,897.38
2,897.381
3,500.00
3,500.00
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 81
�CONTD.)
300.00
150.00
300.00
750.00
3,400.00
1 3.400.00
PRE-
LIMINARY
BUDGET
19 81
250.00
150.00
300.00
700.00
3.400.00
3.400.00
ADOPTED
1981
250.00
150.00
300.00
700.00
3.400.02_
3.400.00
'''Town with Village - See expZanation (1) on last page for charges to
town - area outside of villages.
10
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
ACTUAL
LAST
YEAR
19 79
BUDGET
THIS YEAR
AS
AMENDED
1902
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19111 19B1
CULTURE - RECZEATION CCONTD.)
(AGING)
ADULT RECREATION
PERSONAL SERVICES A7620.1
EQUIPMENT A7620.2
CONTRACTUAL EXP. A7620.4
TOTAL A7620.0
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
1,000.00
1,000.00
1,000.00
1,000.00
A7999.0 74,644.93 86,350.00
HOME AND COMMUNITY SERVICES
1,000.00
1,000.00
ADOPTED
193a
1,000.00 1,000.00
1.OQ0.00 1.000.00
130,275.00 101,225.00 101,225.00
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
PERSONAL SERVICES A8090.1
EQUIPMENT A8090.2
CONTRACTUAL EXP. A8090.4
TOTAL A8090.0
**REFUSE AND GARBAGE
PERSONAL SERVICES A8160.1
EQUIPMENT A8160.2
CONTRACTUAL EXP. A8160.4
TOTAL A8160.0
COMMUNITY BEAUTIFICATION
PERSONAL SERVICES A8510.1
EQUIPMENT A8510.2
CONTRACTUAL EXP. A8510.4 8J.20
TOTAL A8510.0 ___,I,.20
NOISE ABATEMENT
PERSONAL SERVICES A8520.1
EQUIPMENT A8520.2
:ONTRACTUAL EXP. A8520.4
TOTAL A8520.0
352.38 540.00
1,956.34 1,860.00
2.308.72 2.400.00
800.00
2.650.00
3,450.00
500.00 500.00
5021,Q0 500.00
*Town with Village - See explanation (1)
town- rea outside
See expGanation (2)
town - area outsi,de
**Tdwn with village -
11
600.00
2,000.00
2,600.00
500.00
500.00
600.00
2.0Q0.00
2,600.00
500.00
500.00 $, .
on Zast page for charges to
of villages.
on lgst ages. page for charges to
of vill
L
ACCOUNTS
DRAINAGE
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SHADE TREES
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
CEMETERIES
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 1980
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 81 1981
HOME AND COMMUJITY SERVICES (CONTD.)
A8540.1
A8540.2
A8540.4
A8540.0
A8560.1
A8560.2
A8560.4
A8560.0
A8810.1
A8810.2
A8810.4
A8810 .0
AGENCY-PREV, OF
CRUELTY TO CHILDREN
CONTRACTUAL EXP. A8820.4
200.00 200.00
200.00 200.00
TOTAL HOME AND
COMMUNITY SERVICES A8999.0 2,589.92 3,100.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT A9010.8 48, 300.00 35,276.00
FIRE AND POLICE
RETIREMENT A9015.8
SOCIAL SECURITY A9030.8 13,206.73
WORKMENS COMP. A9040.8 4,894.19
LIFE INSURANCE A9045.8
UNEMPLOYMENT INS. A9050.8
DISABILITY INS. A9055.8
HOSPITAL AND
MEDICAL INSURANCE A9060 8
TOTAL EMPLOYEE
BENEFITS _
A9199.0
1,120.94
10,793.83 10,000.00
78,315.69 79,086.00
18,510.00
5,000.00
2,100.00
5,000.00
3,200.00
12
200.00
200.00
4,150.00
34,000.00
20,000.00
5,500.00
3,000.00
1,000.00
4,000.00
11,000.00
78,500.00
200.00
200.00
3,300.00
34,000.00
19,500.00
5,500.00
3,000.00
1,000.00
4,000.00
11,000.00
78,000.00
ADOPTED
1981
Inn nn
9nn nn
3,300.00
34,000.00
19,500.00
5,500.00
3,000.00
1,000.00
4.000.00
11,000.00
78,000.00
GENERAL FUND APPROPRIATIONS
ACCOUNTS CODE
DEBT SERVICE PRINCIFAL
SERIAL BONDS A97-10.6
STATUTORY BONDS A9720.6
BOND ANTICIPATION A9730.6
CAPITAL NOTES A9740.6
BUDGET NOTES A9750.6
TAX ANTICIPATION A9760.6
REVENUE ANTICI. A9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS "-
STATUTORY BONDS, —0 -
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
TAX ANTICIPATION
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
FUND 49950.9
CONTRIBUTIONS -TO—n
OTHER FUNDS 49961.9
TOTAL 49990.0
TOTAL GENERAL, UNI
APPROPRIATION„ ,, „�
BUDGETARY PR0V11S EON;
FOR OTHER USES 4962
TOTAL APPROPRIATIONS
AND PROVISION FOR
OTHER USES (TRANSFEZ
TOTAL "ADOPTED"- TO
PAGE 1) a 9999.0
A9780.6
A9899.6
A9710.7
A9720..7
A9730.7
A9740.7
A9750.7
A9760.7
49770.7
A9780. 7
A9889. 7
49901.9
ACTUAL
LAST
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS PRE—
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
1980 1981 1961 1981
UNDISTRIBUTED (CONTD, )
25,000.00
2,600.00
27,600.00
50,000.00
2,600.00
52,600.00
50,000.00
2,600.00
52.600.00
35,000.00 20.000,00
2,600.00 2,600.00
37,600.00 22,600.00
552,024.66 665,603.00 760,614.00 693,150.00 678,150.
13
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 ON TAXES)A1232
CLERK FEES .A1255
* POLICE FEES A1520
PUBLIC POUND C HARGES-
DOG CONTROL FEES A1550
SAFETY INSP. FEES A1560
CHARGES FOR DEMO-
LITION OF UNSAFE
BUILDINGS A1570
* HEALTH FEES A1601
HOSPITAL INCOME A1635
AMBULANCE CHARGES A1640
PARKING LOTS AND
GARAGES A1720
ON STREET PARKING FEES A 1740
AIRPORT FEES & RENTALS A1770
AIRPORT COMMISSIONS
AND CONCESSIONS A1774
AIRPORT SALES OF
SUPPLIES A1776
REPAYMENTS OF
HOME RELIEF A1840
REPAYMENTS OF BURIALS A1848
PARK AND RECRE-
ATION CHARGES A2001
RECREATION
CONCESSIONS A2012
BEACHOR POCLFEES A2025
AUDITORIUM CHARGES A2035
MARINA AND DOCKS A2040
GOLF FEES A2050
SKI FACILITY CHARGES A2060
SKATING RINK FEES A2065
MUSEUM CHARGES A2090
* ZONING FEES A2110
• PLANNING BOARD
FFF5 A2115
BUDGET
ACTU.'AL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 80
LOCAL SOURCES
19,251.9(
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
ADOPTED
1981
20,160.00 23,155.00 23,155.00 23,155.00
2,058.25 - 0 - -0- -0-
__1_,_5412...a5._____17.4410.=_____1.,475.00 1,475.00
-0-
1.475.00
*Town with Villages - See explanation (3) on last page for crediting
these revenues to town - area outside villages.
14
GENERAL FUND ESTIMATED REVENUES
ACCOUNTS CODE
DEPARTMENTAL INCOME
GARBAGE REMOVAL AND
DISPOSAL CHARGES A2130
SALE OF CEMETERY
LOTS A2190
CHARGES FOR
CEMETARY SERVICES A2192
TAX AND ASSESSMENT
SERVICES FOR
OTHER GOVERNMENTS42210
JARCOTICS CONTROL
SERVICES FOR
OTHER GOVERNMENTS42290
USE OF MONEY AND PROPERTY
INTEREST AND
EARNINGS A2401
RENTAL OF REAL
PROPERTY A2410
RENTAL OF REAL
PROPERTY, OTHER
GOVERNMENTS A2412
RENTAL OF EQUIPMENT,
OTHER GOVERNMENTSA2416
COMMISSIONS A2450
LICENSES AND PERMITS
BUS. & OCCUP.LIC. A2501
TAMES OFCHPNCE LIC. A2530
BINGO LICENSE A2540
DOG LICENSES A2544
'ERMITS, OTHER A2590
FINES AND FORFEITURES
FINES AND
FORFEITED BAIL A2610
FINES & PEN. DOG CASES A2611
FCRFITURECF DEPOSITS A2620
SALES OF PROPERTY AND
COMPENSATION FOR LOSS
SALES OF SCRAP AND
EXCESS MATERIALS A2650
MINOR SALES, OTHER A2655
;ALES OF REAL
PROPERTY 42660
;ALES OFEQUIPMENT 42665
'.NSURANCE
RECOVERIES 42680
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
192% 19 80
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 81 1981 1981
LOCAL SOURCES (CONTD.)
5,732.79 6,000.00
2,750.00 3,000.00
10.00
3,628.04 - 0
22,948.00 19,800.00
15
6,000.00 6,000.00 6,000.00
.00 -0-
-0- -0-
-0-
-0-
25,000.00 25,000.00 - 25,000.00
GENERAL FUND ESTIMATED REVENUES
ACCOUNTS CODE
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 UNCLASSIFIED
REVENUES (SPECIFY)
MISCELLANEOUS A2770
A2770
INTERFUND REVENUES
INTERFUND
REVENUES A2801
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19z 19e2_
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1961 19 B]„
LOCAL SOURCES (CONTD.)
2.00 600.00
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES A2999 97,g2R_97 50,960.00
16
.00 .00
ADOPTED
1921
-0-
55,630.00 55,630.00 55.630.00
GENERAL FUND ESTIMATED REVENUES
ACCOUNTS 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 SERVICES A3660
PROGRAMS FORAGING A3772
YOUTH PROGRAMS A3820•
TOTAL ESTIMATED
REVENUES FROM
STATE AID
CIVIL DEFENSE
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION
PROGRAMS FOR AGIi
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19.29 19$0
STATE AID
185,048.00 185,048.00
524.28 - 0
1,171.89 1,200.00
A3999 186,744.17 186,248.00
A4305
A4750
A4772
EMERGENCY DISASTER
ASSISTANCE A4960
TOTAL ESTIMATED
FEDERAL AID A4999
INTERFUND TRANSFER
INTERFUND
TRANSFERS A5031
TOTAL ESTIMATED
REVENUES -GENERAL
FUND (TRANSFER
TO PAGE 1)
ESTIMATED GENERAL
FUND UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
FEDERAL AID
A5000 244,673.14 237.208.00
ESTIMATED UNEXPENDED BALANCE
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 81 19 81 19 81
185,048.00 185,048.00
-0- -0-
621.00 621.00
185.,.048..00
-0-
621.00
185,669.00 185,669.00 185.66%,.0
241,299.00 241,299.00 241,299.00
54,000.00
17
54,000.00 54,000.00 54,000.00
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
(SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY
LEVIED ON THE AREA OUTSIDE VILLAGE)
ACCOUNTS
ATTORNEY
ENGINEER
UNALLOCATED INS.
CONTINGENT ACCT.
TOTAL
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 198o
B1420.4 3,507.00
B1440.4 6,000.00
B1910.4 18, 429.68
B1990.4 15,000.00
42,936.68
6,000.00
6,000.00
27,500.00
15,000.00
54.500.00
PUBLIC SAFETY
BLDG. & ZONING ADMIN.
PERSONAL SERVICES B3620.1 26_,B28_57 32,556.00
EQUIPMENT B3620.2 275 on
CONTRACTUAL EXP. B3620.4 1,293.12 i .,7Qn.nn
TOTAL 83620.0 28171 69 14,511 no
WARD OF HEALTH
PERSONAL SERVICES 84010.1
EQUIPMENT 84010.2
CONTRACTUAL EXP. 84010.4
TOTAL B4010.0
STREET LIGHTING (Lntersec'tion)
,EQUIPMENT 35182.2
(CONTRACTUAL EXP. 35182.4 12,546.25 16.308.00
TOTAL 35182.0 12.546.25 16.308.00
PRINTING &
! ADVERTISING
CONTRACTUAL EXP.
TOTAL
86.410..4 4,669.44 9.000.00.
B6410.01 4,669.44 9,000.00
ECONOMIC ASSISTANCE AND
PROGRAM FOR AGING.
PERSONAL SERVICE B6772.1
'EQUIPMENT B6772.210
-
7CONTRACTUAL EXP. B6772.4
TOTAL B6772.0
PARKS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
B7110.1
137110.2
137110.4
B7110.0
BUDGET
OFFICERS
TENTATIVE
BUDGET
1980
9,062,00
9,000.00
30,200.00
15,000.00
63,262.00
42,111.00
200.00
2.000.00
44,311.00
PRE-
LIMINARY
BUDGET
1981
TAXES
8,500.00
8,500.00
30,200.00
15,000.00
62 n10.00
39,604.00
200.00
2.000.00
41,804.00
18,200.00 18,200.00
18,Z00,n0 18,200.00
8,000.00
8,000.00
OPPORTUNITY
CULTURE - RECREATION
18
5,000.00
5,000.00
ADOPTED
1981
8,500.00
8,500.00
30.700.00
1.5.000.Q0
62.200.00
39.604.0Q_
200.0n
2,000.00
41,804.00
18.200.00
_18,200.00
5.000.00
5,000.00
ACCOUNTS CODE
PLAYGROUNDS AND
RECREATION CENTERS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
YOUTH PROGRAMS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
("ELEBRATIONS
CONTRACTUAL EXP. -
ZONING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
PLANNING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 79 19 80
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 81
CULTURE - RECREATION (CONTD.)
87140.1
87140.2
87140.4
87140.0
87310.1
87310.2
87310.4
87310.0
B7550.4
260.00
260.00
15,634.00
71.10
3,019.70
18,724.80
297.00
300.00
300.00
17,500.00
500.00
4,800.00
22,800.00
400.00
300.00
300.00
19,600.00
700.00
7.000.00
27.300.00
400.00
HOME AND COMMUNITY SERVICES
B8010.1
88010.2
88010.4
88010.0
B8020.1
B8020.2
88020.4
88020.0
REFUSE AND GARBAGE
PERSONAL SERVICES 68160.1
EQUIPMENT B8160.2
CONTRACTUAL EXP. 88160.4
TOTAL 88160.0
EMPLOYEE BENEFITS
STATE RETIREMENT 89010.8
FIRE AND POLICE
RETIREMENT B9015.8
SOCIAL SECURITY B9030.8
dORKMENS COMP. 69040.8
LIFE INSURANCE B9045.8
UNEMPLOYMENT INS. B9050.8
DISABILITY INS. 89055.8
HOSPITAL AND
MEDICAL INSURANCEB9060.8
TOTAL EMPLOYEE
BENEFITS Bg199.0
4,350.00
402.50
547.50
5,300.00
4,350.00
402.50
3,460.57
8.213.07
6,223.00
750.00
165.00
7,138.00
8,181.00
750.00
1,250.00
10.181.00
UNDISTRIBUTED
62,692.00
20,276.18
11.601.36
1.541.58
14,341.89
110,453.01
45,794.00
21,240.00
11,750.00
2,550.00
5.000.00
3.600.00
17,000.00
106,934.00
19
6,383.00
765.00
7.148.00
7,563.00
2,990.00
10.553.00
PRE-
LIMINARY
BUDGET
19 81
300.00
300.00
19,000.00
700.00
7,000.00
26.700.00
400.00
ADOPTED
1981
300.00
300.00
19,000.00
700.00
7,000.00
26,700.00
400.00
6,285.00 6,285.00
765.00 765.00
7,050.00 7,050.00
7,005.00 7,005.00
2,990.00 2.990.00
9.995.00 9.995.00
4,500.00 4,500.00
7,500.00 7,500.00
2.000.00 2.000.00
375.00 375.00
1,000.00 1.000.00
550.00 550.00
2,500.00 2,500.00
4,500.00
7.500.00
?.000.00
375.00 ...,.m•
r _
1.000.00
550.00
2,500.00
18,425.00 18,425.00 18,425.00
ACCOUNTS
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1979 19811.19._Ea 19gL 19
UNDISTRIBUTED CCONTD,)
DEBT SERVICE PRINCIPAL
SERIAL BONDS B9710.6
STATUTORY BONDS 69720.6
BOND ANTICIPATION' B973Q.6
CAPITAL NOTES 69740.6
BUDGET NOTES ' B9750.6
TAX ANTICIPATION 69760.6,
REVENUE ANTICI: 6977'0.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES B9780.6
TOTAL 69899.0
INTEREST
SERIAL BONDS 89710.7
LI14STATUTORY BONDS B9720.7
OND ANTICIPATION B9730.7 -
PITAL NOTES B9740,,7-
UDGET NOTES 89750.7
TAX ANTICIPATION 6976'0.7
REVENUE ANTICI. B9770.7
DEBT PAYMENTS TO
PUBLIC AUTHORITIES 69780.7
TOTAL 69899.0
INTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS 89901.9 171,325.52 167,185,00 190,190.00 190,190.00 190.190.00
CAPITAL PROJECTS
FUND 69950.9
CONTRIBUTION TO
OTHER FUNDS 39961.9 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
TOTAL 39799.0 173,325.52 169,185.00 192,190.00 192,190.00 192,190.00
TOTAL GENERAL FUND -
TOWN OUTSIDE VILLAGE
APPROPRIATIONS
BUDGETARY PROVISIONS
FOR OTHER USES 3962,
TOTAL GENERAL FUND -
11110 -�TOWN OUTSIDE VILLAGE -
PPROPRIATIONS
ND BUDGETARY
ROVISIONS FOR
OTHER USES (TRANSFER
TOTAL "ADOPTED" TO
PAGE 1) 69900.0 404,847.46 431,277.00 390,089.00 382,264.00 382,264.00
20
GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGt
ACCOUNTS CODE
NON -PROPERTY TAX
DISTRIBUTION BY
COUNTY 81120
BUILDING PERMITS 81560
SPECIAL PERMITS B1601
ZONING FEES B2110
PLANNING BOARD FEES B2115
INTEREST AND EARNINGS B2401
OTHER (SPECIFY)
MISCELLANEOUS 82770
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES
PER CAPITA
KORTGAGE TAX
YOUTH PROGRAMS
TOTAL ESTIMATED
REVENUES FROM
STATE AID
B3001
B3005
B3820
83999
PUBLIC WORKS
EMPLOYMENT_-.
ANTIRECESSION B4750
PROGRAMS FOR AGINGB4772
TOTAL ESTIMATED
FEDERAL AID 84999
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 1)
ACTUAL
LAST
YEAR
19_22
BUDGET
THIS YEAR
AS
AMENDED
1980
LOCAL SOURCES
7,006.0
7,850.0
4,261.2
5,099.0
1,917.02
11,000.00
500.00
125.00
2,500.00
4,000.00
500.00
26,133.31 18,625.00
STATE AID
151,577.0( 151,577.00
83,512.5( 60,000.00
25,811.2( 7,500.00
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
12,000.00
750.00
75.00
2,500.00
4,400.00
.00
19,725.00
151,577.00
70,000.00
7,500.00
12,000.00
750.00
75.00
2,500.00
4,400.00
19,725.00
151,577.00
70,000.00
7,500.00
ADOPTED
1981
12,000.00
750.00
75.00
9500.00
4.400, 00
-0-
19,725.00
151,577.00
70,000.00
7,500.00
260,900.7C 219.077.00 229,077.00 229,077.00 229,077.00
FEDERAL AID
85000 287,034.0-' 237,702.00 248,802.00 248,802.00 248,802.00
ESTIMATED UNEXPENDED BALANCE
54,000.00
65,000.00 65,000.
21
65,000.00 65,000.00
{ •
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS
REPAIRS AND IMPROVEMENTS (ITEM 1)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 19 80
GENERAL REPAIRS
PERSONAL S ERV I CES DR5110 .1191,923.
CONTRACTUAL EXP. )R5 1 10 .4 12 4, 306.
TOTAL )R5110 .0 316,229.
IMPROVEMENTS
PERSONAL SERVICES )R5112. 1 8,123.
CONTRACTUAL EXP. )R5112.4 48,000.
TOTAL )R5 1 1 2 .0 56,123.
EMPLOYEE BENEFITS
STATE RETIREMENT )R9010.8.
SOCIAL SECURITY DR9030.
WORKMENS COMP. DR90 40 . f'
LIFE INSURANCE DR9045.
UNEMPLOYMENT INS.DR9050.
DISABILITY INS. DR9055.
HOSPITAL AND
MEDICAL INS. DR9060.
TOTAL EMPLOYEE
BENEFITS )R9199.0,'
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
205,703. 232,887. 226,274.
178,000. 226,000. 191,000.
383,703. 458,887. 417,274.
8.337. 9,337. 9,171.
51,360. 55,000. 5b,000.
59,697. 64,337. 64,171.
UNDISTRIBUTED
22
28,500. 28,500.
16,200. 1b,2UU.
9,000. y,uuu.
2.050. 2,050
815. 815.
2.700. 2,700.
12,810. 12,810,.
72,075. 72,075.
ADOPTED
190.1
27F.274.00
701.000.00
427..774 nn
9,171.00
55,000.00
64,171.00
28,500.00
16,200.00
9,000.00
9_nsn nn
815.00
2,700.00
12,810.00
72,075.00
HIGHWAY FUND APPROPRIATIONS (CONTD.)
REPAIRS AND IMPROVEMENTS (ITEM 1)
ACCOUNTS CODE
DEBT SERVICE PIPJ 4CI-PAL
SERIAL BONDS DR97'10.6
STATUTORY BONDS DR97'20.6
BOND ANTICIPATION DR9730.6
CAPITAL NOTES -- DR9740.6
BUDGET NOTES o-DR9T50.6
TAX ANTICIPATIb[ VDR9T60.6
REVENUE ANTICI. DR9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
TAX ANTICIPAT1RYN
REVENUE ANT I C I'-. »'
DEBT PAYMENTS Ta
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS -
CAPITAL PROJECT
CONTRIBUTION TO
OTHER FUNDS
TOTAL INTERFUND
TRANSFERS
DR9780.6
DR9899.6
DR9710.7
DR9720.7
DR9730.7
DR9740.7
DR9750.-7
DR9760..,7
DR9770.7
DR9780.7
DR9899._7
DR9901.9,
DR9950.9
DR9961.9
DR9799.0
BUDGETARY PROVISIONS
FOR OTHER USES DR962
TOTAL APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
ACTUAL
LAST
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS PRE—
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
1980_ 1982. 1981 1981
UNDISTRIBUTED
4.013. nn
DR9900.0 376.365.
0 — —n= —n-
443.400.
23
595,299. 553,520.
563,52
L.
ACCOUNTS
BRIDGES
HIGHWAY FUND APPROPRIATIONS
BRIDGES (ITEM 2)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1979 1980 1981 1981 19 81
PERSONAL S ERV I CES)B5120. 1 1.148. 1.000. 1,000. 1,000. 1,000.00
CONSTRUCTION )B5120.2
CONTRACTUAL 'EXP )65120.4 798. 3.000. 3,000. 3,000. 3,000.00
TOTAL DB5120.0 1.946. 4.000. 4,000. 4,000. 4 nnn nn
EMPLOYEE BENEFITS
STATE RETIREMENT )89010.8
SOCIAL SECURITY )69030.8
WORKMENS COMP. )69040.8
LIFE INSURANCE )69045.8
UNEMPLOYMENT INS.) B90 50 . 8
DISABILITY INS. )69055.8
HOSPITAL AND
MEDICAL INS. )69060.8
TOTAL EMPLOYEE
BENEFITS )69199.0
UNDISTRIBUTED
24
150.
67.
37.
10.
4.
12.
53.
150.
67.
37.
10.
4.
12.
53.
333. 333.
150.00
67.00
37.00
10.00
4.00
19.00
53.00
333.00
HIGHWAY FUND APPROPRIATIONS (CONTD.)
BRIDGES (ITEM 2)
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS DB97.10.6
STATUTORY BONDS = DB972.0.6.
BOND ANTICIPATION DB9730.6
CAPITAL NOTES ,=DB974D.6,
BUDGET NOTES DB9750?6-
TAX ANTICIPATION DB9760.6
REVENUE ANTICI. DB9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
TAX ANTICIPATION,.
REVENUE ANTICI:�:
DEBT PAYMENTS 120
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS -
CAPITAL PROJECT
FUND
CONTRIBUTION TO
OTHER FUNDS
TOTAL INTERFUND
TRANSFERS
DB9780.6
DB9899.6
DB9710.7
DB9720.7
DB9730.7
DB9740-. 7
DB975'0.7
DB9760.7
D B 9 7 70 .7
DB9781).-7
DB989.9. 7
DB9901.9
)B9950.9
)B9961. 9
)89799.0
BUDGETARY PROVISIONS
FOR OTHER USES )B962
TOTAL APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR OTHEZ
USES (TRANSFER TOTAL
"ADOPTED" TO PAGE 1)DB9900.0
ACTUAL
LAST
YEAR
1979
1`
BUDGET BUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
1980 1981 1981 1981
1,946. 4,000. 4,333. 4,333. 4,333.0
25
ACCOUNTS
MACHINERY
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
HIGHWAY FUND APPROPRIATIONS
MACHINERY ( ITEM 3)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 19 80
DM51301 14,620.
DM5130.
DM5130. 25,843.
DM5130.0 40,463.
EMPLOYEE BENEFITS
STATE RETIREMENT DM90 10.81
SOC IAL SECU PITY DM90 30.8:
WORKMENS COMP. DM90 40 .1
LIFE INSURANCE DM90 45 .
UNEMPLOYMENT INS. DM90 50.8
DISABILITY INS. DM90 55.8
-10S P I TAL AND
MEDICAL INS. DM90 60 .1
TOTAL EMPLOYEE
BENEFITS DM9199.
16.000.
25,000.
41.000.
UNDISTRIBUTED
26
BUDGET
OFFICERS PRE -
TENTATIVE L IMI NARY
BUDGET BUDGET ADOPTED
19 81 1931 19 81
17,920.
15,000.
30,000.
62,920.
2,200.
1,200.
670.
155.
61,
200.
17,600.
0.
1 30,000.
47,600.
17,600.00
-0-
30.000.00
47.Ann.m
2,200. 2,200.00
1,200. 1,200.00
670. 670.00
155. 155.00
61. 61.00
200. 200.00
950. 950. 950.00
5,436.
5,436.
5,436.00
ACCOUNTS
HIGHWAY FUND APPROPRIATIONS (CONTD.)
MACHINERY (ITEM 3)
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE—
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1979 193s1 1931 1981 1931
DEBT SERVICE PRINC=IP'AL
SERIAL BONDS ) )M9710.6
STATUTORY BONDS -D,- -)M9720.6
BOND ANTICIPATION- )M9730.6
CAPITAL NOTES )M9740.6
BUDGET NOTES )M9750.6
TAX ANTICIPATION )M9760.6
REVENUE ANTICI. )M9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES )M9780.6
TOTAL )M9899.6
INTEREST
SERIAL BONDS DM9710.7
STATUTORY BONDS DM9720.7
BOND ANTICIPATION DM9730.7
CAPITAL NOTES DM9740.7-
BUDGET NOTES )M9750-.7
TAX ANTICIPATION=- )M9760.7
REVENUE ANTICI. )M9770.7
DEBT PAYMENTS TO
PUBLIC AUTHORITIES )M9780.7
TOTAL )M9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
CONTRIBUTION TO
OTHER FUNDS
TOTAL INTERFUND
TRANSFERS
UNDISTRIBUTED
)M9901.9 3,850.00 15,905.00 15,888. 15,888. 15,888.00
)M9950.9
)M9961.9
)M9799.0 3,850.00 15,905.00 15,888. 15,888. 15,888.00
BUDGETARY PROVISIONS
FOR OTHER USES DM962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) DM 9 900.0 44,313.00 56,905.00 84,244. 68,924.
27
68,924.0
HIGHWAY FUND APPROPRIATIONS (CONTD.)
SNOW AND MISCELLANEOUS (ITEM 4)
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS DS9718-46,
STATUTORY BONDS.- DS9720;6_,
BOND ANTICIPATION DS9730.6
CAPITAL NOTES DS9740.6
BUDGET NOTES D59750.6
TAX ANTICIPATIOi't- , Tj S9760.6, -
REVENUE ANTICI.C'D DS9770.6.
DEBT PAYMENTS Tom'
PUBLIC AUTHORITIES DS9780.6
TOTAL DS9899.6
INTEREST
SERIAL BONDS
'ATUTORY BONDS
IND ANTICIPATION
PITAL NOTES
BUDGET NOTES
DS9710.7
DS9720.7
DS9730.7
DS9740.7
DS9750.7
TAX ANTICIPATION _ DS9760.7
REVENUE ANTICI. DS9770.7
DEBT PAYMENTS TO
PUBLIC AUTHORI1IES DS9780.7.
TOTAL -' - DS9899.0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS DS9901.9
CAPITAL PROJECT
FUND--DS9950.9
CONTRIBUTION TO
OTHER FUNDS DS9961.9
TOTAL INTERFUND
TRANSFERS DS9699.0
BUDGETARY PROVISIONS
FOR OTHER USES DS962
TOTAL APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR L ---T USES (TRANSFER
DIAL "ADOPTED" TO
GE 1) DS9900.0
ACTUAL
LAST
YEAR
1979
BUDGET -LUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
1980 1931 1981 19 81
UNDISTRIBUTED
67,494. 83,431.
29
98,088, 82,451. 82,451.0C
3
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 1979 1990 1991 1991
MISCELLANEQUS (BRUSH
AND WEEDS)
PERSONAL SERVICES DS5140.11
CONTRACTUAL EXP. DS5140.
TOTAL DS 5140 .0
4,500.
2,595.
7,095.
5,000.
2,500.
7,500.
5.6QQ. 5..500.
2,500. 2,500.
8.100. 8,000.
SNOW REMOVAL (TOWN
HIGHWAYS)
PERSONAL SERVICES DS 5142 . l 10.934. 26„931. 30.162. 99,1225
CONTRACTUAL EXP. DS 5142 . 49.465. 49.000. 49,000. 34,000.
TOTAL D55142.01 60.399. 75,931. 79,162. 63,625.
SERVICES FOR OTHER
GOVERNMENTS
PERSONAL SERVICES DS5148.
CONTRACTUAL EXP. DS5148.
TOTAL DS5148.
EMPLOYEE BENEFITS
;TATE RETIREMENT
SOCIAL SECURITY
WORKMENS COMP.
LIFE INSURANCE
UNEMPLOYMENT INS.
DISABILITY INS.
-IOSPITAL AND
MEDICAL INS.
TOTAL EMPLOYEE
BENEFITS
DS 9010. E
DS9030 .8
DS 90 40 .E
DS 90 45 .E
DS9050 .E
DS9055.2
DS 90 60 .8
DS9199.01
UNDISTRIBUTED
28
4,300. 4,300.
2,400. 2,400.
1,400. 1,400.
305. 305.
121. 121.
400. 4UU.
1,900. 1,900.
ADOPTED
19aL
5,500.00
2,500.00
8,000.00
9q.625 nn
34.nnn nn
ti1.675.00
4,300.00
2,400.00
1.400.00
305.00
121.0n
ann nn
1,900.00
10,826. 10,826. 10,826.00
ACCOUNTS
CODE
HIGHWAY FUND APPROPRIATIONS
IMPROVEMENT PROGRAM
IMPROVEMENT PROGRAM
(PROJECT NO. I )
CONSTRUCTION EXP. DE5150.2
PRINCIPAL ON NOTES DE5150.6
INTEREST ON NOTES DE5150.7
TRANSFER TO
OTHER FUND DE9901.9
TOTAL PROJECT
NO. I
IMPROVEMENT PROGRAM
(PROJECT NO. )
CONSTRUCTION EXP. DE5151.2
PRINCIPAL ON NOTES DE5151.6
INTEREST ON NOTES DE5151.7
TRANSFER TO
OTHER FUND DE9901.9
TOTAL PROJECT
NO .- --
IMPROVEMENT PROGRAM
(PROJECT NO. )
:ONSTRUCTION EXP. DE5152.2
PRINCIPAL ON NOTES DE5152.6
INTEREST ON NOTES DE5152.7
TRANSFER TO
OTHER FUND
TOTAL PROJECT
NO.
TOTAL APPROPRIA-
TIONS (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
DE9901.9
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 80
30
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 81 19 81 1981
82,064.00
- 0
-0-
82,064.00 - 0 - -0-
82,064.00
-0 -
- 0
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED, BALANCE ,
REPAIRS AND IMPROVEMENTS (ITEM 1)
ACCOUNTS
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION BY
COUNTY
INTEREST AND
EARNINGS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MISCELLANEOUS
(SPECIFY)
STATE AID
MILEAGE AND
VALUATION AID
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19 79 19 80
DR1120
DR2 401 8,619. 6,000.
DR2801
DR5031
DR
DR3507 6,116. 6,116.
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)
14,735. 12,116.
31
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 81
PRE-
LIMINARY
BUDGET
1981
ADOPTED
1981
7,000.00 7,000.00 7,000.00
6,116.00
6,116.00 6,116.00
13,116.00 13,116.00 13,116.00
-0 -
HI GHWAY 'FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
BRIDGES (ITEM 2)
ACCOUNTS CODS
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION BY
COUNTY
INTEREST AND
EARNINGS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MI SCELLANEOUS
(SPECIFY)
DB1120
DB2 40,1
DB2801
DB 5031
DB
DB
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTI RECESSION DB4750
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
BUDGET
ACTUAL TH I S YEAR
LAST AS
YEAR AMENDED
19 79 19 80
50. 50.
50. 50.
32
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19 81 19 81 19 81
50. 50.
50. 50.
50.00
50.00
I
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED,BALANGE
MACHINERY (ITEM 3)
ACCOUNTS CODE
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION BY
COUNTY
INTEREST AND
EARNINGS
RENTAL OF EQUIP-
MENT, OTHER
GOVERNMENTS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MISCELLANEOUS
(SPECIFY)
DM1120
DM2401
DM2416
DM2801
DM5031
DM
DM
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DM4750
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
1979_ 1980
300. 300.
300. 300.
33
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 1981
350.00 350.00
350.00
350.00
350.00 350.00
Fi I 3HWAY FUNDS -
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
SNOW AND MISCELLANEOUS (ITEM 4)
ACCOUNTS CODE
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION
BY COUNTY
SERVICES FOR
OTHER GOVTS.
INTEREST AND
EARNINGS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MISCELLANEOUS
(SPECIFY)
DS1120
DS2300
DS2401
DS2801
DS 5031
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)
ACTUAL
LAST
YEAR
1579
BUDGET
THIS YEAR
AS
AMENDED
19 80
400. 400.
400. 400.
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
450.00 450.00
450.00
ADOPTED
19 81
450.00
450.00 450.00
HIGHWAY
FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED' BALANCE
HIGHWAY IMPROVEMENT PROGRAM
ACCOUNTS CODE
LOCAL SOURCES
NON -PROPERTY TAX
DISTRIBUTION
INTEREST AND
EARNINGS
INTERFUND
REVENUES
INTERFUND
TRANSFERS
MICELLANEOUS
(SPECIFY)
B.A.N. DE
DE
DE1120
DE2401
DE2801
DE5031
STATE AID
HIGHWAY IMPROVE-
MENT PROGRAM DE3521
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DE4750
TOTAL ESTIMATED
REVENUES -
HIGHWAY IMPROVE-
MENT PROGRAM
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE HIGHWAI
IMPROVEMENT
PROGRAM (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 Bo
35 -
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 81 1981
76,064.00 0
76,064.00 - 0 -
ADOPTED
19 81
-0-
-0-
FEDERAL REVENUE SHARING FUND
APPROPRIATIONS
ACCOUNTS CODE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 1980
VANDALISM PATROL
PERSONAL SERVICES :F3120_.1 8,600. 12,nnn_
EQUIPMENT 'F3120.2 335. 500.
CONTRACTUAL EXP.
:F3120.4 3,006. 2,600.
TOTAL 7F3120.0 11,941. 15.100.
SUPT." OF HIGHWAYS
PERSONAL SERVICES 7F5010.1
EQUIPMENT 7F5010.2
CONTRACTUAL EXP. :F5010.4
TOTAL :F5010..0
ELECTIONS
PERSONAL SERVICES :71450.1
EQUIPMENT 71450.2
CONTRACTUAL EXP. 71450.4
TOTAL �F1450.0
AMBULANCE
PERSONAL SERVICES'.F4540..1
EQUIPMENT CF454o.2
CONTRACTUAL EXP. CF4540.4
TOTAL CF4540.0
28,200. 31,020.
2,985. 4,000_
31.185. 35„020.
4,377.
1,125.
5,502.
34,650.
34,650.
HIGHWAY CF5150.4 43,270.
BRIDGES CF5120.4 117-
WEEDS & BRUSH CF5140.4 6.730.
LIBRARY CF7410.4 22.000.
CARE -A -VAN CF7610.4 7.192.
LANDFILL CF8160.4 8.852.
RECREATION CF7110.4 3.155.
UNALLOC. INS. CF1910.4 2.101.
DOG CONTROL CF1990.4 3,000.
OTHER ANIMAL CON.CF3520.4 - 0 -
CONTINGENCY CF1990.4
TOTAL APPROPRIATIONS
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1911 1931
ADOPTED
191].
13,000. 13,000. 13,000.00
500. 500. 500.0o
5,600. '^5.600. 5,600.00
lg
19.100. _l00_ 19.100.00
34,743. 34,122. 34,122.00
150. 150. 150.00
4,000. 4.000. 4.000.00
38,893. 38,272. 38.272.00
- 0-
- 0-
- 0-
38,000. 38,000. 38.000. 38,000.00
38,000. 3R,nnn_ 38.000. 38,000.00
12,000. - 0 - - 0 - -0-
- n- -n- -0- -0-
- 0- -0- -0- -n_
23.000. 23.000. 23,000. ?x,000.00
9,400. 9.999. 9,999. 9.99q.00
6.000. 6.000. 6„000. 6,000.00
- 0- -0- - o - -0-
- 0- -0- -0 - -0-
- 0 - - 0 - - 0 -'
723. 748. 748. 748.00
6.300. 3„900. 4.521. 4,521.00
179.715. 1145,,543.
ESTIMATED REVENUES AND ESTIMATED
2,004. 2,000.
136,143.
INTEREST AND
EARNINGS
FEDERAL REVENUE
SHARING
TOTAL ESTIMATED
REVENUES
ESTIMATED
UNEXPENDED
BALANCE
::TRANSFER TO PAGE
CF2401
C F 4 0 0 1 140,442.
1
142,446.
138,143.
6.0QQ_
36
139.640. 139.640.
UNEXPENDED BALANCE
2,000. 2,000.
136,140. 136.140.
138,140.
1,500.
138,140.
1,500.
139.640.00 %!
2,000.00
136,140.00
138,140.00
1,500.00
COMMUNITY DEVELOPMENT FUND
APPROPRIATION
ACCOUNTS CODE
ACC UISI1 ION OF REAL PROPERTY
CAPITAL OUTLAY_--ICD8660.3
PUBLIC WORKS, FACILITIES,
SITE IMPROVEMENTS
CAPITAL OUTLAY-. - CD8662.3-
CODE ENFORCEMENT
PERSONAL SERVICES
EQUIPMENT -
CAPITAL OUTLAY
CONTRACTUAL EXP.
FRINGE BENEFITS
TOTAL
CD8664.I
CD8664.2
CD866ih3
CD8664.4-
CD8664.8
CD8664.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 19
CLEARANCE, DEMOLITION REHABILITATION
CAPITAL OUTLAY ICD8666.3I
REHABILITATION -LOANS AND GRANTS
CAPITAL OUTLAY ICD8668.31
SPECIAL PROJECTS FOR ELDERLY
AND HANDICAPPED
CAPITAL OUTLAY ICD86]03
PAYMENTS FOR LOSS OF
RENTAL INCOME
CONTRACTUAL EXP. ICD8672.4
DISPOSITION OF REAL PROPERTY
PERSONAL SERVICES CD8674.1
EQUIPMENT CD8fr7#.2
CAPITAL OUTLAY CD867k.3
CONTRACTUAL EXP. CD8674.4
FRINGE BENEFITS CD8674.8
TOTAL
CD867-4.0
PROVISION OF PUBLIC SERV/CES
CAPITAL OUTLAY 1CD867 3!
PAYMENT OF NON-FEfERAL SHARES
CONTRACTUAL EXP. CD8678.41
COMPLETION OF URBAN RENEWAL
PROJECTS
CAPITAL OUTLAY ICD8680-.3
RELOCATION PAYMENTS AND
ASSISTANCE
CAPITAL OUTLAY ICD8682.31
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 19
37
ADOPTED
19__
L
ACCOUNTS
HUGHSONVILLE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 19 80
APPR)PRIATIONS
LIGHTING DISTRICT
STREET LIGHTING SL -1 -
CONTRACTUAL EXP. 5182.4 11,334. 13,359.
TOTAL
Real Property Tax SL -1001
TOTAL
ESTIMATED LIGHTING,
DISTRICT
UNEXPENDED
BALANCE
LIGHTING DISTRICT
STREET LIGHTING SL -2 -
CONTRACTUAL EXP. 5182.4
TOTAL
Real Property Tax SL -1001
TOTAL
ESTIMATED LIGHTING
DISTRICT
LOUNEXPENDED
BALANCE
11.334. 13.359
LIGHTING DISTRICT .
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1931 1961
ADOPTED
1981
13,738. 13,738. 13,738.00
13,738. 13,738. 13.738.00::
13.738. 13,378.00
13,738. 13,738. 13,378.00;;
ESTIMATED REVENUES
13,359. 13,738.
13,359.
UNEXPENDED BALANCE
CHELSEA
APPRJPRIATIONS
4,551. 5,344.
4,551. 5,344.
LIGHTING DISTRICT
5,450. 5,450.
5,450. 5,450.
ESTIMATED REVENUES
5,344_ 5,450.
5.344.
UNEXPE'JDED BALANCE
gTRANSFER TOTAL "ADOPTED TO PAGE 1
37
5.450.
5,450.00
5.450.00:
5,450. 5,450.00
5,450. 5,450.00;;
^
ACCOUNTS
DEBT SERVICE FUND
APPROPRIATIONS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19 19 19 19 19
FISCAL AGENTS FEE V1380,4
DEBT SERVICE - `
PRINCIp/\[
SERIAL BONDS 2.�- V9710.6
STATUTORY BONDS V9720.6
CAPITAL NOTES_ _ V974O,6
DEBT PAYMENTS --TO
PUBLIC AUTHORITIES V9780.6
TOTAL V9899.6
INTEREST
SERIAL BONDS
STATUTORY BONDS
V97l0.7
V9720.7
CAPITAL NOTES V9740,7
DEBT PAYMENTS TO
PUBLIC AUTHORITIES V9780,7
TOTAL V9899.7
7OTAL
APPROPRIATIONS
[TRANSFER TOTAL
"ADOPTED" T(} --
PAGE 1) V9900.0
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
INTEREST AND(::
EARNINGS V2401
INTERFUND
TRANSFERS ' - ` V5031
TOTAL ESTIMATED
REVENUES V5000
ESTIMATED
UNEXPENDED
BALANCE
40
ACCOUNTS
CAME LI
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 1980
LIGHTING DISTRICT
STREET LIGHTING SL -1 -
CONTRACTUAL EXP. 5182.4
TOTAL
Real Property Tax SL -1001
TOTAL
ESTIMATED LIGHTING
DISTRICT
UNEXPENDED
BALANCE
LIGHTING DISTRICT
STREET LIGHTING SL -2 -
CONTRACTUAL EXP. 5182.4
TOTAL
TOTAL
ESTIMATED LIGHTING
DISTRICT
UNEXPENDED
BALANCE
APPR )PR I AT I ONS
391. 471.
391. 471.
ESTIMATED REVENUES
471. 601.
LIGHTING DISTRICT
BUDGET
OFFICERS PRE—
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
601. 601.
471.
UNEXPENDED BALANCE
APPR)PRIATIONS
ESTIMATED REVENUES
UNEXPEJDED BALANCE
::TRANSFER TOTAL "ADOPTED TO PAGE 1
38
601.
601. 601.
ADOPTED
1981
LIGHTING DISTRICT
601.90
tine _ nn ..
601.00
601.00 ..
WATER DISTRICT APPROPRIATIONS
OAKWOOD WATER DISTRICT
ACCOUNTS CODE
ADMINISTRATION
PERSONAL SERVICESSW8310.1
EQUIPMENT 5W8310.2
CONTRACTUAL EXP. SW8310.41
TOTAL SW8310.0 173.
ACTUAL
LAS T
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS
AS TENTATIVE
AMENDED BUDGET
1980 1981
57,
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICES-SW8320.1
EQUIPMENT SW8320.21
CONTRACTUAL EXP. SW8320.L+)
TOTAL SW8320.00
225.
225_
770.
211.
q81_
PRE-
LIMINARY
BUDGET
19 81
ADOPTED
1981
509.00 509.00
211.00 211.00
720.00 720.00
388. 388.00 388.00
275. 260.00 =-2F,n nn
6,086. 6,600. 16,932_, 12,507.00 ,gg1_010
6,086. 6,600. 17,595. 13,155.00 7.1aa.nn
PURIFICATION
PERSONAL S ERV I CES 3 W83 30 . 1
EQUIPMENT SW833D-.2 _ 200.
CONTRACTUAL EXP . SW8330 . q 570. 1,025. 801.
TOTAL 5W8330 . 01 570. 1,025. _,_. 1,001.
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICESSW8340.1
EQUIPMENT 3W8340.2
CONTRACTUAL EXP. SW8340.4 2,788. 3,100.
TOTAL S W8 34r0 .0 2,788. 3,100.
CONTINGENCY SW1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT SW9010.8
SOCIAL SECURITY SW9030.81
COMPENSATION INS.SW9040.8
LIFE INSURANCE 5119045.8
UNEMPLOYMENT INS.SW9050.8
DISABILITY INS.
HOSPITAL AND
MEDICAL INS.
TOTAL
SW90 55.81
9490 60.81
SW9199.01
200.00 200.00
801.00 801.00
1.001.00 ],001.00
26Q. 260.00 260.00
1, QQQ. 1,000.00 1,000.00
1.260. 1,26Q.00 1,260.00
1,000. 1,000.
UNDISTRIBUTED
39
1,000.00 1,000.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS
STATUTORY BONDS •
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
TOTAL INTERFUND
TRANSFER
BUDGETARY PROVISIONS
FOR OTHER USES 5W962
SW9710.6
SW9720.6
SW9730.6
SW9740.6
SW9750.6
SW9770.6
SW9780.6
SW9899.6
SW9710.7
SW9720.7
SW9730.7
SW9740.7
SW9750.7
5W9770.7
5W9780.7
5W9899.7
3W9901.9
3W9950.9
3W9699.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9900.0
ACTUAL
LAST
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
19$0 198L 19 j 19_81
UNDIS-RIBUTED
1,200. 1,200.
1,200.
1,200.00 1.200.OQ_
1,200. 1.200. 1.200. 1_2nn_nn 1.200.00
1,500. 1,440. 1,380. 1,380.00 1,380.00
1.500. 1.440. 1,380. 1.1Rn_nn
— 0 — 1,890.
— 0 — 1,890.
12,317. 16,480.
40
24,417.
1_1An nn
19,716.00 13 , 760 . C'
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
WATER DISTRICT ESTIMATED REVENUES
OAKWOOD WATER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1971L 1980 1981 1981 151
SW2140
SW2142
SW2144
SW2148
9,630. 9,480. 9,480. 111(692.0Q. 10,42R.00
87. 60.
262.
262.00 262.00
S W2401 483. 300. 490. 490.00 490.00
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) 10,200. 9,840. 10,232. 12,444.00 11.180.00
UNEXPENDED BALANCE
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
4,000.
41
4,200. 4,692.
0
ACCOUNTS CODE
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF -1 -
CONTRACTUAL EXP. 3410.4
TOTAL
TOTAL
ESTIMATED FIRE
PROTECTION DIST.
UNEXPENDED
BALANCE
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF -2 -
CONTRACTUAL EXP. 3410.4
TOTAL
TOTAL
ESTIMATED FIRE
PROTECTION DIST.
UNEXPENDED
BALANCE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 19
APPROPRIATIONS
FIRE PROTECTION DISTRICT'..
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 19
ESTIMATED REVENUES
UNEXPENDED BALANCE
APPROPRIATIONS -
ESTIMATED REVENUES
UNEXPENDED BALANCE
"TRANSFER TOTAL "ADOPTED" TO PAGE 1
46
ADOPTED
19
9 -
FIRE PROTECTION DISTRICT
WATER DISTRICT APPROPRIATIONS
FLEETWOOD WATER DISTRICT
ACCOUNTS CODE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 79 1930
ADMINISTRATION
PERSONAL SERVICESSW8310.1 294.
EQUIPMENT 5W8310.2
CONTRACTUAL EXP. SW8310.4 168.
TOTAL 5W8310.0 462.
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICESSW8320.1
EQUIPMENT 3W8320.2
CONTRACTUAL EXP. SW8320.4
TOTAL SW8320.0
PURIFICATION
PERSONAL SERVICESSW8330.1
EQUIPMENT 3W8330.2
CONTRACTUAL EXP. 3148330.4
TOTAL SW8330.0
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES5W8340.1
EQUIPMENT SW8340.2
CONTRACTUAL EXP. 3W8340.4
TOTAL 3W8340.0
CONTINGENCY 3W1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT ;W9010.8
SOCIAL SECURITY SW9030.8
COMPENSATION INS.SW9040.8
LIFE INSURANCE 949045.8
UNEMPLOYMENT INS. SW9050 .8
DISABILITY INS. 549055.8
HOSPITAL AND
MEDICAL INS. 549060.8
TOTAL 5W9199.0
132.
230.
362.
5.764. 7.739.
5.764. 7.739.
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
2.310. 308.00
632. 632.00
2,942. 940.00
388. 388.00
275. 7;n.nn
17,032. 10,057.00
17.695. 10,705.00
ADOPTED
19 81
308.00
632.00
940.00
388.00
280.00
10.057.00
10.705.00
loo_ 100.00 100.00
450. 955. 801. 80.1..00 80140
450. 955. 901. 901.0Q 901.00
7.670. 5,700.
7,670. , 5,700. -
1,000.
UNDISTRIBUTED
42
12.
260. 260 00 260.00
1,000. 1,000.00 1,000.00
1,260. 1,260.00 1,260.00
1,000. 1,000.00 1,000.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS SW9710.6
STATUTORY BONDS SW9720.6
BOND ANTICIPATION SW9730.6
CAPITAL NOTES SW9740.6
BUDGET NOTES SW9750.6
REVENUE ANTICI. SW9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES SW9-780.6
TOTAL SW9899.6
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES SW978.0.7
TOTAL ;W9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS ;W9901.9
CAPITAL PROJECT
FUND 3W9950.9
TOTAL INTERFUND
TRANSFER N9699.0
BUDGETARY PROVISIONS
FOR OTHER USES 5W962
PAY INTERFUND LOAN SW9975.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9710.7
SW -9720.7
SW9730.7
3W9740.7
3W9750.7
5W9770.7
ACTUAL
LAST
YEAR
19 79
BUDGET BUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIP^BINARY
AMENDED BUDGET BUDGET ADOPTED
198o 1981 19p3. 19$L
UNDIS—RIBUTED
2,100. 2,100.
2,100. 2„lnn.nn 2,100.00
2,100. 2,100. 2,100. 2,100.00
2.578.
2.473. 2.368.
2,578. 2,473.
SW9900.0 19,024.
'_inn nn
2,368.00 2,368.00
2,368. 2,368.00 2,368.00
1,350.
1,350.00
20,341. 29,621. 20,624.00
43
1,350.00
20,624.0Q6r.
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS
OTHER (SPECIFY)
RETURN OF INTERFUND
TOTAL WATER LOAN
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
WATER DISTRICT ESTIMATED REVENUES
CODE
SW2140
SW2142
SW2144
SW2148
SW2401
SW2650
SW2655
SW2680
SW2690
S W 5090
FLEETWOOD
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 1980
10.191. 14,OQQ.
54. 50.
170.
125.
10,415. 14,175.
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
UNEXPENDED BALANCE
9.646, 12,341.00
393. 393.00
188.
188.00
1.734, 1,734.00
11,961. 14,656.00
ADOPTED
1981
12,341.00
393.00
188.00
1,734.00
14,656.00
1.000. 1,500. 1,500.00 1,500.00
44
ACCOUNTS CODE
WATER DISTRICT APPROPRIATIONS
TALL TREES WATER DISTRICT
8UDGET BUDGET
ACTUAL THIS YEAR OFFICERS
LAST As TENTATIVE
YEAR AMENDED BUDGET
1979 198o 1981
ADMINISTRATION
PERSONAL SERV[CE55W8510'l
EQUIPMENT 5NO3lO,
CONTRACTUAL EXP. Sh/O3lO��
TOTAL SW8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL 5ERVlCESSW8330,1
EQUIPMENT 5W8320.2
CONTRACTUAL EXP, 5W8330,4
TOTAL sW8320.0
PURIFICATION
PERSONAL SERV[CES5N8338.I
EQUIPMENT sW8330.2
CONTRACTUAL EXP, SW8330,4
TOTAL 5W8330.0
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICE53W8340,1
EQUIPMENT 3W8340.2
CONTRACTUAL EXP. 3W8340'4
TOT/\L 3W8348,0
CONTINGENCY SW1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT iN9010,8
SOCIAL SECURITY 949030,8
COMPENSATION [NS.SW9040.8
LIFE INSURANCE S49045,8
UNEMPLOYMENT lNS.SW9050,8
DISABILITY INS. SW9055.8
HOSPITAL AND
MEDICAL INS. 849060.8
TOTAL 3W9199.0
23,
73. 1 2DO.
96. 1 200.
7,379.
7,379.
1
8,200.
1 8.200.
| '
210. 840.
210. 840.
'
10.321. 2.000,
10.331._` ` 2"000,
1,480.
770.
211.
981.
388.
1v1oM'
13,898.
15,386.
UNDISTRIBUTED
45
P0E-
L%MINARY
BUDGET ADOPTED
1981 19s1
261.00 261'00
472.00 472 on
388'00 388'00
- O - -n-
11,359.00 9,575.00
I1r747.00 9,963.00
200. - O -
463. 463-00
663. 63.00
260.
?An nn
1,250.
l.?60.On
-u -
-0-
463.00
463.00
260.00
1,000.00
1,260.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
SW9710. 6
SW9720.6
SW9730.6
SW9740.6
SW9750.6
SW9770.6
SW9780.6
SW9899.6
SW9710.7
SW9720.7
SW9730.7
3W9740.7
3W9750.7
3W9770.7
3W9780.7
3W9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS ;W9901.9
CAPITAL PROJECT
FUND 3W9950.9
TOTAL INTERFUND
TRANSFER SW9699.0
BUDGETARY PROVISIONS
FOR OTHER USES ;W962
PAY INTERFUND LOAN 3W9975.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9900.0
ACTUAL
LAST
YEAR
19_22
BUDGET
THIS YEA R
AS
AMENDED
198o
UNDIS-RIBUTED
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 1981
2,450. 2,450. 2,450. 2,450.00 2,450.00
2,450.
3.280.
2.263.
5.543.
2,450. 2,450. 2,450.00 2.450.00
3.131. 3,032. 3,032.00 3,032.00
3,131. 3,032.
500.
3,032.00
11,922. 4,032.00
25,999. 18,801. 36,944. 23,456.00
46
3.032.00
1,900.00
19,540.0
r
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS
OTHER (SPECIFY)
SURCHARGE
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
WATER DISTRICT ESTIMATED REVENUES
CODE
SW2140
SW2142
SW21.44
SW2148
SW2401
SW2650
SW2655'
SW2680
SW2690
SW
TALL TREE$
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 so
11.366. 12.580.
126. 125.
238. 25.
11,730. 12,730.
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 19 81
UNEXPENDED BALANCE
47
11,248. 11,248.00 11,906.00
216.
36.
216.00 216.00
36.00
36.00
4,625.00 1,900.00
11,500. 16,125.00
0
14,058.00
-o- -0-
ACCOUNTS
WATER DISTRICT APPROPRIATIONS
CENTRAL WAPPINGERS WATER DISTRICT
BUDGET BUDGET
ACTUAL. THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1979 1980 19 81 19 81 19 81
ADMINISTRATION
PERSONAL SERVICESSW8310. 7,080. 6,540.
EQUIPMENT 5W8310.2j
CONTRACTUAL)EXP. SW8310. 2,875. 5,460.
TOTAL SW8310.0 9.955. 12,000.
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICESSW832O.lt
EQUIPMENT 3W8320.21
CONTRACTUAL EXP. 3W8320.1 60.955. 68,970.
TOTAL 7,W8320 .0 60.955. i 68.970.
PUR IF I CA+ION
PERSONAL SERVICES3W8330.1
EQUIPMENT SW8330.2
CONTRACTUAL EXP. 3W8330.4 2,323. 4,455.
TOTAL 3W8330.(4 2.323. 4,455.
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES3W8340.1
EQUIPMENT t418340.2
CONTRACTUALEXP. 1,48340.10 63,946. 82,200.
T0TAL 3418340.0 63,946. 182,200 -
CONTINGENCY SW1990.4 10,000
EMPLOYEE BENEFITS
STATE RETIREMENT 3W9010.8
SOCIAL SECURITY SW9030.81
COMPENSATION INS.SW9040.8F
LIFE INSURANCE SAI9045.8
UNEMPLOYMENT INS.SW9050.8
DISABILITY INS.
HOSPITAL AND
MEDICAL INS.
TOTAL
SW9055.8
949060.8
3W9199.0
UNDISTRIBUTED
400.
7,950. 7,620.
1,054.
9,004.
1,381.
79,218.
31,317. i
111,916.
8,187.
4,589.
27.390.
7.000.
34.390.
5,000.
400. 0
48
1,054.
8,674.
7.620.00
La:a-La_
8.674.0q_
1,381. 1,381.00
79,218. 79,218.00
31,317. 31.317.00
111,916. 111,916c)00
8,187. 8,187.00
4,589. 4.589.00
12,776. 12.776.00
27.390.
7,000.
34,390.
5,000.
0
7.390.0Q
7.000.00
34.390.00
5,000.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS SW9710.6
STATUTORY BONDS SW9720.6
BOND ANTICIPATION SW9730.6
CAPITAL NOTES SW9740.6
BUDGET NOTES _,- SW9750.6
REVENUE ANTICI.-:' SW9770.6
DEBT PAYMENTS TO
PUBLIC AUTHOiITIES
TOTAL
INTEREST -
SERIAL BONDS
STATUTORY BONDS-
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTSDTO
PUBLIC AUTHORITIES
TOTAL J2
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS ;W9901.9
CAPITAL PROJECT
FUND 5W9950.9
TOTAL INTERFUND
TRANSFER 3W9699.0
BUDGETARY PROVISIONS
FOR OTHER USES 3W962
PAY
WAERFUND LOAN SW9975.0
SW9780.6
SW9899.6
SW9710.7
SW9720•.7
5W9730.7
SW9740.7
3W9750.7
3W9770.7
SW9780.7
SW9899.7
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9900.0
PCTUAL
LAST
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET
1980 1981 19.81
UNDIS-RIBUTED
ADOPTED
1981
104.000. 104,Q00. 110,000. 110,000. 110,000.00
104,000.
104,000. 110,000.
110,000. 110,000.00
154,408. 148,772. 142,972. 142,972.
142,972.00
154,408. 148,772. 142,972. 142,972. 142,972.0Q_
1014B5-
15.375.
56,060.
15,btt4. 15,684.
15,684.00
395,587. 486,857. 441,742. 441,412. 141,412.0e
49
ACCOUNTS
WATER DISTRICT ESTIMATED REVENUES
CENTRAL WAPPINGERS WATER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
' LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1979 1980 1981 1981 1981
METERED SALES SW2140 127,826. 160,000
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES SW2144
INTEREST AND
PENALTIES ON
WATER RENTS SW2148 1,194. 1,500.
HOOK-UP FEES 1,500.
INTEREST AND
EARNINGS SW2401 9.022.
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)
155,778.
181,246._ 181.246.00
807. 807.
1.500. 6,387.
6,387.
807.00
6,387.00
139,542. 163,000 162,972. 188,440, 188,440.00
UNEXPENDED BALANCE
30,000 - 0
50
0 - -0-
WATER DISTRICT APPROPRIATIONS
ARDMORE
WATER DISTRICT
ACCOUNTS CODE
ADMINISTRATION
PERSONAL 5ERV[CES3W8310.
EQUIPMENT 5W8310,�
CONTRACTUAL EXP' 5W8310.W
TOTAL 5W8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERV}CESSW853O.1
EQUIPMENT 3W8320.
CONTRACTUAL EXP, 5W8320,
TOTAL 5W033O.0
PURIFICATION `
PERSONAL SERV[C�53NO33O.
EQUIPMENT
'� SN8330.2
CONTRACTUAL EXP. 3\V8330.4
' TOTAL iW8330'0'
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES5W8340,l
EQUIPMENT 3W8340.2
CONTRACTUAL EXP. 3W8340.4
TOTAL` 5W8540,0
EMPLOYEE BENEFITS
STATE RETIREMENT 3W9010,8
SOCIAL SECURITY SW9030.8
COMPENSATION 1NS.Bf9O40.8
LIFE INSURANCE 849045,8
UNEMPLOYMENT lNS.SW9050.8
DISABILITY INS. SW9055.8
HOSPITAL AND
MEDICAL INS. 949060.8
TOTAL 5W9199.0
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 1990
9. 80.
10.
812.
812.
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
80. ~ 0 -
ADOPTED
1981
I50. 150. - 0 - -0-
230. 230. - 0 - -0-
j6°11o'
6°1IM.
'
`
135. - 0 -
500. - 0 -
5°250° 4,454^
5.885. 4«454°
190. 500.
190. 500.
UNDISTRIBUTED
51
10.
-D-
375.
1,000.
1,375.
-n-
-0-
4,454.0D
4,454.00
-0-
-n-
-n-
-n-
-0-
-0-
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS _ ) SW9710.6
STATUTORY BONDS SW9720.6
BOND ANTICIPATION SW9730.6
CAPITAL NOTES SW9740.6
BUDGET NOTES SW975-0.6
REVENUE ANTICI:3 SW9770.6
DEBT PAYMENTS -ib
PUBLIC AUTHORP rES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO,
PUBLIC AUTHORITI€S
TOTAL -
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
TOTAL INTERFUND
TRANSFER
BUDGETARY PROVISIONS
FOR OTHER USES 5W962
ACTUAL
LAST
YEAR
1979
BUDGET BUDGET
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
19 80 1921, 1961._ 1911
UNDIS"RIBUTED
13,250.
SW978-0.6
SW9899.6 13,250.
SW9710.7
SW9720.7
5W9730.7
5W9740.7
5W9750.7
5W9770.7
5W9780.7
51498.99.7
3W9901.9
5W9950.9
5W9699.0
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9900.0
16,371.
16,371.
12,150. 12,100. 12,100. 12,100.00
12,150. 12,100. 12,100. 1.2.,100.00
15,596. 14,857. 14,857. 14,857.00
15,586. 14,857. 14,857. 1 14,857.00
30,642. 34,596. 34,447. 3A/4110_ 31,411.
52
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
HOOK-UP FEES
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV
ERIES
OTHER COMPEN-
SATION FOR LOSS
OTHER (SPECIFY)
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
WATER DISTRICT ESTIMATED REVENUES
ARDMORE
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 1979 19 80
SW2140
SW2142
SW2144
SW2148
SW2401 3,472. 60.
802_
* 3,450.
13. 40.
175.
SW2650
SW2655
SW2680
SW2690
SW
4,462. 3,550.
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 1981
UNEXPENDED BALANCE
3,300.
'53
92$_ 2,600.
15. 15.
1,839. 1,839.
2,600.00
15.00
1,839.00
2,782. 4,454. 4,454.00
0
-0- -0-
WATER DISTRICT APPROPRIATIONS
ACCOUNTS CODE
ADMINISTRATION
PERSONAL SERVICESSW8310.1
EQUIPMENT SW8310.2
CONTRACTUAL EXP. SW8310.4
TOTAL SW8310.0
SOURCE OF SUPPLY,
POWER AND PUMPING
PERSONAL SERVICESSW8320.11
EQUIPMENT 3W8320.21
CONTRACTUAL EXP. SW8320.4
TOTAL W832O.0I
PURIFICATION
PERSONAL SERVICESSW8330.11
EQUIPMENT SW8330.21
CONTRACTUAL EXP. SW8330.4;
TOTAL 3W8330.0
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES5W8340.1
EQUIPMENT 548340.2
CONTRACTUAL EXP. SW8340.41
TOTAL SW8340.01
CONTINGENCY SW1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT 3W9010.8
SOCIAL SECURITY SW9030.8
COMPENSATION INS.SW9040,8
LIFE INSURANCE SW9045.8
UNEMPLOYMENT INS.SW9050.8
DISABILITY INS. SW9055.8
HOSPITAL AND
MEDICAL INS. 9W9060.8
TOTAL 5W9199.0
WATCH HILL
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 79 19 80
109. 240.
1
11. 1 200.
120. 1 440.
1,300.
1.300.
9%.624.-
9.624.
6,759. 1,500.
6,759. 1,500.
UNDISTRIBUTED
54 -
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 1981
288. -0-
301.
5Rcl.
- 0-
- 0-
14,686. 1 14,686.
14,686_ i 14.686.
310.
1.000.
1,310.
- 0 -
1,310.
1,310,
500. 850.
ADOPTED
1981
14,686.00 1
14,686.00
-0-
1,310.00
1,310.00
850.00
ACCOUNTS CODE
DEBT SERVICE PRINCIPAL
SERIAL BONDS SW9710.6
STATUTORY BONDS SW9720.6
BOND ANTICIPATION SW9730.6
CAPITAL NOTES SW9740.6
BUDGET NOTES SW9750.6
REVENUE ANTICI. SW9770.6
DEBT PAYMENTS TO',
PUBLIC AUTHORFTIES SW9780.6
TOTAL SW9899.6
INTEREST
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHOR T1ES
TOTAL 9-:
5W9710.7
5W9720.7
5W9730.7
3W9740.7
5W9750.7
5W9770.7
5W9780.7,
3W9899-.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS 3W9901.9
CAPITAL PROJECT
FUND 3W9950.9
TOTAL INTERFUND
TRANSFER 5W9699.0
BUDGETARY PROVISIONS
FOR OTHER USES 314962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SW9900.0
ACTUAL
LAST
YEAR
19 79
EUDGET BUDGET
TI -IIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET ADOPTED
1980 1981 1981 19$1
UNDIS-RIBUTED
8,179. 11,564.
55
17,085.
16,846. 16,846.
ACCOUNTS
METERED SALES
UNMETERED SALES
WATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
WATER RENTS
HOOK-UP FEES
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS
OTHER (SPECIFY)
TOTAL WATER.
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
WATER DISTRICT ESTIMATED REVENUES
CODE
SW2140
SW2142
SW2144
SW2148
SW2401
SW2650
SW2655
SW2680
SW2690
SW
WATCH HILL
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19.29 19g.
10.393. 11.464.
51. 50.
950.
50.
11,394. 11,564.
WATER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19a, 19a1
14,475.
186.
16,660.
186.
ADOPTED
1981
16,660.00
186.00
14,661. 16,846. 16,846.00
UNEXPENDED BALANCE
56
0
0
-0-
SEWER DISTRICT APPROPRIATIONS
MID POINT PARK SEWER DISTRICT
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERTY
CONTRACTUAL EXP. SS1950.4
ADMINISTRATION
PERSONAL SERVICES SS8110 .1
EQUIPMENT SS8110.2
CONTRACTUAL EXP. SS8110.4 59.
TOTAL SS 81 10 .0 282.
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19139
223. - 0 -
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES SS8120.1
EQUIPMENT 3S8120.2
CONTRACTUAL EXP. SS8120.4
TOTAL 3S8120.0
9,646.
9,646.
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES 358130 .1
EQUIPMENT 3S 8130. 2
CONTRACTUAL EXP . 3S 8130.4 25,506.
TOTAL 3S 8130.0 25,506.
CONTINGENCY 381990.4
EMPLOYEE BENEFITS
STATE RETIREMENT 559010.8
SOCIAL SECURITY 3S9030.8
COMPENSATION INS . 5S 90 40 .8
LIFE INSURANCE 3S9045.8
UNEMPLOYMENT INS . 35905059050.8
DISABILITY INS. 359055.8
HOSPITAL AND
MEDICAL INS . 3S 9060 .8
TOTAL ;59199.0
400.
400.
5,500.
5,500.
26,785."
26.785.
UNDISTRIBUTED
J
57
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
19_g 19_0. 1981
330. 258.
90. 90.
420. 348.
375.
6,710.
7,085.
675.
1,100.
45,842.
47.617.
1,000.
375.
5,420.
5,795.
258.00
90.06--
348.00
375.00
5.420.00
5.795.00
425. 425.00
300. 300.00
40,041. 40,041.00
40.766. 40,766.00
500. 500.00
SEWER FUND APPROPRIATIONS (CONTD.) .
MID POINT PARK SEWER DISTRICT
ACCOUNTS CODE
)EBT SERVICE PRINCIPAL
SERIAL BONDS SS0710.6
STATUTORY BONDS SS9720.6
BOND ANTICIPATION SS9730.6
CAPITAL NOTES SS9740.6
BUDGET NOTES SS9750.6
REVENUE ANTICI. SS9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
'STATUTORY BONDS
30ND ANTICIPATION
::APITAL NOTES
3UDGET NOTES
2EVENUE ANTICI.
)EBT PAYMENTS TO -
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
TOTAL INTERFUND
TRANSFER
P.CTUAL
LAST
YEAR
C)79
900.
SS9780. 6
SS9899.6 900.
SS9710.7 1.315,
SS9720.7
SS9730.7
SS9740.7
SS9750.7
SS9770.7
SS9780.7
SS9899.7
SS9901. 9
SS9950.9
SS9699.0
3UDGETARY PROVISIONS
FOR OTHER USES SS962
TOTAL SEWER DISTRICT
APPROPRIATIONS AND
BUDGETARY PROVISIONS
FOR OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO PAGE
1)
EUDGET i URGE T
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED LUDGET DUDGET
1980 1981 1981
UNDISTRIBUTED
1,000. 1,000. 1,000.
1,000. 1,000. 1.000.
1.257. 1,196. 1,196.
1,315. 1,257. 1,196. 1,196.
1,630.
37,649. 36,572. 58,318.
58
ADOPTED
1911
1,000.00
1,000.00
1,196.00
1 .iati nn
49,605. 49,605.07-iik
J
ACCOUNTS
SEWER RENTS
SEWER CHARGES
INTEREST AND
PENALTIES ON
SEWER RENTS
SEWER DISTRICT ESTIMATED REVENUES
MID POINT PARK SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
COD 19 19 19 19 19
SS2120
SS2122
SS2128
INTEREST AND
EARNINGS SS2401
SALES OF SCRAP
AND EXCESS
MATERIALS 552650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV-
ERIES SS2680
OTHER COMPEN-
SATION FOR LOSS SS2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT SS3901
OTHER (SPECIFY)
SURCHARGE SS
TOTAL SEWER DIST.
ESTIMATED
REVENUESC1RANS FER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
23,177. 22.940.
204.
520.
22,940.
250. 11n.
125. 235.
25,234. 25,234.00
330. 330.00
235. 235.00
4,340.
23,901. 23,315. 23,505. 30,139.
UNEXPE4DED BALANCE
11,000. 15,000.
59
17,270.
4,340.00 1
30,139.00
17,270.00
SEWED'. DISTRICT APPROPRIATIONS
FLEETWOOD SEWER DISTRICT
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERT'T
CONTRACTUAL EXP. SS1950.4
BUDGET
ACTUAL TH I S YEAR
LAST AS
YEAR AMENDED
19 79 1980
ADMINISTRATION
PERSONAL SERVICES SS8110. 1 103.
EQUIPMENT 558110.2
CONTRACTUAL EXP. SS8110.4 35.
TOTAL SS 81 10 .0 138.
SEWAGE COLLECTING SYSTEM
PERSONAL SERVI CES SS 8120 . 1
EQUIPMENT 5S8120.2
CONTRACTUAL EXP . 358120 .4 11,481.
TOTAL 358120.0 11.481.
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL S ERV I CES 3S 8130 . 1
EQUIPMENT 3S8130 . 2
CONTRACTUAL EXP . 5S 8130 .4
TOTAL 55 8130.0
11,479.''
11,479.
132.
230.
362.
8,156.
8.156.
31,539.
31,539.
CONTINGENCY SS1990.4 3,000.
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT 5S9010.8
SOCIAL SECURITY 359030.8
COMPENSATION I NS . 3S 90 40 . 8
LIFE INSURANCE 359045.8
UNEMPLOYMENT INS . 3S 90 50 . 8
DISABILITY INS . 5S9055.8
HOSPITAL AND
MEDICAL INS . 339060 3S9060.8
TOTAL 3S9199.0
'60
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 81 19 81
990. 580.
272. 272.
1,262. 852.
375. 375.
4,210. 3,795.
4,585. 4,170.
52,241.
52,241.
1,000.
ADOPTED
1981
308.
272. ---
580.
375.
1,710.
2,085.
35,666. 35,666.
35,666. 35,666.
- 0 -
SEWER FUND APPROPRIATIONS (CONTD.)
FLEETWOOD SEWER DISTRICT .
ACCOUNTS CODE
EUDGET t:UDGE T
P•CTUAL THIS YEAR OFFICERS FRE -
LAST AS TENTATIVE LIMIUARY
YEAR AMENDED EUDGET LUDGET ADOPTED
19 79 1980 1981 1981 19 81
UNDISTRIBUTED
)EBT SERVICE PRINCIPAL
3 700. 3 700
SERIAL BONDS - SS0710. 6 . 3 ► , ,700. 3,700. 3,700.
STATUTORY BONDS SS9720.6
BOND ANTICIPATION SS9730.6
CAPITAL NOTES SS9740.6
BUDGET NOTES SS9750.6
REVENUE ANTIC'. SS9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES SS9780.6
TOTAL SS9899.6 3,700. 3,700. 3,700. 3,700. 3,700.
INTEREST
SERIAL BONDS SS9710.7 4,048. 3,863. 3.678. 3,678. 3,678.
STATUTORY BONDS SS9720.7
3OND ANTICIPATION SS9730.7
:APITAL NOTES SS9740.7
3UDGET NOTES SS9750.7
ZEVENUE ANTICI. SS9770.7
)EBT PAYMENTS TO
PUBLIC AUTHORITIES SS9780.7
TOTAL SS9899.7 4.048. 3.863. 3,678. 3,678. 3,678.
(NTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS SS9901.9
CAPITAL PROJECT
FUND SS9950.9
TOTAL INTERFUND
TRANSFER SS9699.0
3UDGETARY PROVISIONS
FOR OTHER7USES SS962
fO S EWER DISTRICT
APPROPRIATIONS AND
BUDGETARY PROVISIONS
FOR OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO PAGE
1,486.
4,181.
5,234. 5,234. 5,234.
1) 30,846. 56,299. 71,700. 53,300. 50,9434
61
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
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
SURCHARGE
TOTAL SEWER DIST.
ESTIMATED
REVENUESORANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SEWER DISTRICT ESTIMATED REVENUES
CODE
SS2120
SS2122
SS2128
SS2401
SS2650
SS2655
SS2680
SS2690
SS3901
SS
FLEETWOOD
7
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
19 19
31.203. 47.000.
162. 150.
148. 100.
31,513. 47,250.
SEWER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 19 81 19 81
UNEXPE4DED BALANCE
62
29,467. 33,379.
457. 457.
51.
51.
29,975. 35,922.
10,000. 10,000.
33,379.
457.
51.
2,035.
35,922.
7,643.00
SEWED'. DISTRICT APPROPRIATIONS
ROCKINGHAM
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERTY
CONTRACTUAL EXP. SS1950.4
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 1980
ADMINISTRATION
PERSONAL SERVICES SS 8110 .1 725.
EQUIPMENT SS8110.2
CONTRACTUAL EXP. SS8110.4
TOTAL SS 81 10:0 725.
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES SS8120.1
EQUIPMENT 3S8120.2
CONTRACTUAL EXP. SS 8120 .4 30,550.
TOTAL iS 8120.0 30.550.
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES 3S 8130 .1
EQUIPMENT 3S8130.2
CONTRACTUAL EXP. 3S 8130 .4 64,168.
TOTAL 3S 8130 .0 64.168.
CONTINGENCY SS1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT 559010.8
SOCIAL SECURITY >S9030.8
COMPENSATION INS . 35 90 40 .8
LIFE INSURANCE ;S9045.8
UNEMPLOYMENT INS . >S 9050 .8
DISABILITY INS. 559055.8
HOSPITAL AND
MEDICAL INS . 3S 9060 .8
TOTAL ;59199.0
800.
SEWER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19$x, 1911
1,320.00 819.
ADOPTED
19
819.
1.800. 362.00 362. 362.
2.600. 1.682.00 1,181. 1,181.
31,012.
31.012.
68,905.
68.905.
UNDISTRIBUTED
-63
56.
56.
575.00 575. 575.
2,805.00 1,355. 1.355.
20,620.00. 13,020. 11.120.
24,000.00 14.950. 14 OSn_
675.00
1,700.00
96,542.00
98.917.00
1,000.00
425. 425.
800. 800.
94,942... 90,942.
96.167. 92,167.
1,000. 1,000.
SEWER FUND APPROPRIATIONS (CONTD.)
ROCKINGHAM SEWER DISTRICT
ACCOUiTS CODE
)EBT SERVICE PRINCIPAL
SERIAL BONDS SS0710.6
STATUTORY BONDS SS9720.6
BOND ANTICIPATION SS9730.6
CAPITAL- NOTES _ - SS9740.6
BUDGET NOTES SS9750.6
REVENUE ANTICI. SS9770.6
DEBT PAYMENTS TO - -
PUBLIC AUTHORITIES SS9780.6
TOTAL SS9899.6
INTEREST
SERIAL BONDS
3TATUTOR16tBONDS
30ND ANTICIPATION-
:APITAL NOTES
3UDGET NOTES
2EVENUE ANTICI.
)EBT PAYMENTS TO -
PUBLIC AUTHORITIES
TOTAL
(NTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
TOTAL INTERFUND
TRANSFER
SS9710.7
SS9720,.7
SS9730.7
SS9740.7
SS9750.7
SS9770.7
SS9780.7
SS.9899.7
SS9901 . 9
SS9950.9
SS9699.0
3UDGETARY PROVISIONS
FOR OTHER USES SS962
t'OTAL SEWER DISTRICT
APPROPRIATIONS AND
BUDGETARY PROVISIONS
FOR OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO PAGE
1)
PCTUAL
LAST
YEAR
0 79
EUDGET i URGE T
THIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED LUDGET EUDGET ADOPTED
19 80 19 81 19.81 19.81
UNDISTRIBUTED
95,443. 102,573. 125,599.00 113,298. 107,398r
64
1
ACCOUNTS
SEWER RENTS
SEWER CHARGES
INTEREST AND
PENALTIES ON
SEWER RENTS SS2128
SEWER DISTRICT ESTIMATED REVENUES
COG*
SS2120
SS2122
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
TOTAL SEWER DIST.
ESTIMATED
REVENUESOMANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
SS2401
SS2650
SS2655
SS2680
SS2690
SS3901
SS
ROCKINGHAM
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 so
73.361.
2.625.
75.523.
616. 650.
882.
25,400.
102,884. 77,173.
SEWER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET ADOPTED
1981 1981 1981
UNEXPENDED BALANCE
25,400.
65
76,000. 88,181. 79,279.
1,387.
1,387. 1,387.
2,331. 2,331. 2,331.
79.718.
20,000.
91,899.
82,997.
21,399. 24,401.
SEWER DISTRICT ESTIMATED REVENUES
SEWER DISTRICT
ACCOUNTS CODE
DRAINAGE
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
SD8540.1
SD8540.2
SD8540.4
SD8540.0
EMPLOYEE BENEFITS
STATE RETIREMENT SD9010.8
SOCIAL SECURITY SD903D.-8
COMPENSATION INS. SD9040.8
LIFE INSURANCE SD9045.8
UNEMPLOYMENT INS. SD9050.8
DISABILITY INS. SD9055.8
HOSPITAL AND
MEDICAL INS. SD9060.8
TOTAL SD9199.0
DEBT SERVICE PRINCIPAL
SERIAL BONDS SD9710.6
STATUTORY BONDS SD9720.6
BOND ANTICIPATION SD9730.6
CAPITAL NOTES SD9740.6
BUDGET NOTES SD9750.6
REVENUE ANTICI. SD9770.6
TOTAL SD9899.6
INTEREST
SERIAL BONDS SD9710.7
STATUTORY BONDS SD9720.7
BOND ANTICIPATION SD9730.7
CAPLTAL, NOTES SD974D.7
BUDGET NOTES SD9750.7
REVENUE ANTICI. SD9770.7
TOTAL SD9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS SD9901.9
CAPITAL PROJECT FUND SD9950.9
TOTAL INTERFUND
TRANSFER SD9699.0
TOTAL DRAINAGE
DISTRICT APPRO-
PRIATIONS (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ACTUAL
LAST
YEAR
19
BUDGET BUDGET
TI -IIS YEAR OFFICERS PRE -
AS TENTATIVE LIMINARY
AMENDED BUDGET BUDGET
19 19 19__
UNDISTRIBUTED
i
ADOPTED
19
SEWED'. DISTRICT APPROPRIATIONS
WILDWOOD SEWER DISTRICT
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERTY
CONTRACTUAL EXP. SS1950.4
ADMINISTRATION
PERSONAL SERVICES SS8110 . 1
EQUIPMENT SS8110.2
CONTRACTUAL EXP. SS8110.4
TOTAL SS 81 10 .0
SEWAGE COLLECTING SYSTEM
PERSONAL SERV ICES SS8120.1
EQUIPMENT -5S8120.2
CONTRACTUAL EXP. 558120.4
TOTAL 3S8120.0
SEWAGE TREATMENT
AND DISPOSAL'
PERSONAL SERVICES iS 8130. 1
EQUIPMENT _ 2S8130.2
CONTRACTUAL EXP. '5S8130.4
TOTAL 3S8130.0
CONTINGENCY SS1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT
SOCIAL SECURITY
COMPENSATION INS.
LIFE INSURANCE
UNEMPLOYMENT INS.
DISABILITY INS.
HOSPITAL AND
MEDICAL INS.
TOTAL
559010.8
3S9030.8
3s9040.8
;s 9045.8
;s9050.8
5s9055.8
3.5 9060 .8
5s9199.0
ACTUAL
LAS T
YEAR
1979
175.
6.
181.
10.477.
10.477.
28,043.
28,043.
BUDGET
THIS YEAR
AS
AMENDED
19 80
693.
693.
14.375.
14.375.
30, 79E.
30.790.
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
1981 19 81
330.
580.
90. 90.
420. 670.
375.
4,210.
4,585.
375.
4,210.
4,585.
ADOPTED
1981
580.
90.
670:
375.
4,210.
4,585.
675. 675. 675.
650. 650. 650.
46.999. 46,099. 46.999.
48.324. 48,324. 48,324.
4,500. 4,500. 4,500. 4,500.
UNDISTRIBUTED
ACCOUNTS
)EBT SERVICE PRINCIPAL
SERIAL BONDS
STATUTORY BONDS
BOND ANTICIPATION
CAPITAL NOTES
BUDGET NOTES
REVENUE ANTICI.
DEBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTEREST
SERIAL BONDS
STATUTORY BONDS
30ND ANTICIPATION
:APITAL NOTES
3UDGET NOTES
2EVENUE ANTICI.
)EBT PAYMENTS TO
PUBLIC AUTHORITIES
TOTAL
INTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS
CAPITAL PROJECT
FUND
TOTAL INTERFUND
TRANSFER
3UDGETARY PROVISIONS
FOR OTHER USES
TOTAL SEWER DISTRICT
APPROPRIATIONS AND
BUDGETARY PROVISIONS
FOR OTHER USES
(TRANSFER TOTAL.
"ADOPTED" TO PAGE
1)
SEWER FUND APPROPRIATIONS (CONTD.)
WILDWOOD SEWER DISTRICT
CODE
SS0710.6
SS9720.6
SS9730.6
SS9740.6
SS9750.6
SS9770.6
SS9780.6
SS9899.6
PCTUAL
LAST
YEAR
0 79
LUDGET LUDGET
MIS YEAR OFFICERS
AS TENTATIVE
AMENDED LUDGET
1980 1981
UNDISTRIBUTED
13,000.
13,000.
SS9710.7 .18,839_
SS9720.7
SS9730.7
SS9740.7
SS9750.7
SS9770.7
SS9780.7
SS9899.7
S59901.9
SS9950.9
SS9699.0
SS962
18.839,
PRE-
LIMINARY
EUDGET
1951.
13,000. 13.000. 13,000.
ADOPTcD
19.•a].
13,000.
13,000. 13,000. 13,000. 13,000.
18.111. 17,442. 17,442. 17,442.
18.141. 17,442. 17,442. 17,442.
10,142.
10,142.
70,540. 91,641. 88,271 88,521. 88,521
67
1
ACCOUNTS
SEWER DISTRICT ESTIMATED REVENUES
WILDWOOD SEWER DISTRICT
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 19 79 1980 19 81 19 81 19
SEWER RENTS SS 2120 51,844. 41,760. 51,504. 51,504. 51,504.
SEWER CHARGES SS2122
INTEREST AND
PENALTIES ON
SEWER RENTS SS2128 252. 240. 507. 507. 507.
INTEREST AND
EARNINGS SS2401 2,252.
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV-
ERIES SS2680
OTHER COMPEN-
SATION FOR LOSS SS2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT SS3901
OTHER (SPECIFY)
SS
TOTAL SEWER DIST.
ESTIMATED
REVENUES(RANSFER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
1,500. 4,389.
4,389. 4,389.
54,348. 43,500. 56,400. 56,400.
UNEXPECED BALANCE
17,000. 1,429.
68
56,400.
1,679. 1,679.
SEWER
SEWER
ACCOUNTS CODE
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PROPERTY
CONTRACTUAL EXP. SS1950.4
DISTRICT APPROPRIATIONS
IMPROVEMENT #1
BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
1979 19 80
ADMINISTRATION
PERSONAL SERVICES SS 8110 .1 503.
EQUIPMENT SS8110.2
CONTRACTUAL EXP. SS8110.4 227.
TOTAL SS 81 10 .0 730.
1,500.
1,500.
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES_ SS8120.1
EQUIPMENT 358120.2
CONTRACTUAL EXP. SS 8120 .4 23.348. 28.600.
TOTAL ;58120.0 23,348. 28,600.
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES 3S8130 .1
EQUIPMENT 3S8130.2
358130 .2
CONTRACTUAL ''EXP. 358130 .4 68,434. , 73,-922.
TOTAL 5S8130 .0 68,434. 73,922.
CONTINGENCY SS1990.4
EMPLOYEE BENEFITS
STATE RETIREMENT SS9010.8,
SOCIAL SECURITY ;59030.8
COMPENSATION INS .3S9040.8
LIFE INSURANCE 3S9045.8
UNEMPLOYMENT INS . 3S 9050 .8
DISABILITY INS. 5S9055.8
HOSPITAL AND
MEDICAL INS. 5S9060.8
TOTAL 5S9199.0
UNDISTRIBUTED
69
SEWER DISTRICT
BUDGET
OFFICERS PRE -
TENTATIVE LIMINARY
BUDGET BUDGET
19 91 19 81
330. 472.
90. 90.
420. 562.
562. 562.
2.605_ 2,105.
13,800. 10,100.
16.967. 12,767.
1,350. 1,350.
1,900. 300.
102,306. 103,916.
105.556. 105,566.
1,300. 1,300.
ADOPTED
1931
472.
90.
562.
562.
2,105.
10,100.
12,767.
1,350.
300.
103,916.
105.566-
1,300.
ACCOUNTS
SEWER FUND APPROPRIATIONS (CONTD.)
SEWER IMPROVEMENT #1 SEWER DISTRICT
BUDGET LUDGLT
/CTUAL THIS YEAR OFFICERS PRE -
LAST AS TENTATIVE LII=INARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE _a 79 1980 19 81 19. 81 19 81
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL 126,650. 126,650. 126,650.
SERIAL BONDS - SS0710.6 114,850. 119,650.
STATUTORY BONDS SS9720.6
BOND ANTICIPATION SS9730.6
CAPITAL NOTES SS9740.6
BUDGET NOTES SS9750.6
REVENUE ANTICI.. SS9770.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES SS9780.6
TOTAL 559899.6 114,850. 119, 650. 126,650. 126,650. 126,650.
INTEREST
SERIAL BONDS SS9710.7 173,841. 167.424. 160,681. 160,681. 160,681.
STATUTORY -BONDS SS9720.7
30ND ANTICIPATION T SS9730.7=
:APITAL NOTES SS9740.7
3UDGET NOTES_ SS9750.7
2EVENUE ANTICI. SS9770.7
)EBT PAYMENTS TO
PUBLIC AUTHORITIES SS9780.7
TOTAL. SS9899.7 - 173.841. 167.424. 16Q,6$1. 160,681. 160,681.
INTERFUND TRANSFERS
TRANSFERS TO:
OTHER FUNDS SS9901.9
CAPITAL PROJECT
FUND SS9950.9
TOTAL INTERFUND
TRANSFER SS9699.0
3UDGETARY PROVISIONS
FOR OTHER USES SS962
TOTAL SEWER DISTRICT
APPROPRIATIONS AND
BUDGETARY PROVISIONS
FOR OTHER USES
(TRANSFER TOTAL.
"ADOPTED" TO PAGE
1)
20,000.
381,203. 411,096. 411,574.
70
407,526. 407,526.
ACCOUNTS
SEWER RENTS
SEWER CHARGES
INTEREST AND
PENALTIES ON
SEWER RENTS SS2128
SEWER DISTRICT ESTIMATED REVENUES
SEWER IMPROVEMENT #1
•BUDGET
ACTUAL THIS YEAR
LAST AS
YEAR AMENDED
CODE 19.7 19 80
SS 2120 63,253. 64,824.
SS2122 1,225.
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
MATERIALS
MINOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DISPOSAL
PLANT
OTHER (SPECIFY)
TOTAL SEWER DIST.
ESTIMATED
REVENUESCTRANS FER
TOTAL "ADOPTED"
TO PAGE 1)
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
535. 650.
S S 2 40 1 8,301 400.
SS2650
SS2655
SS2680
SS2690
SS3901
SS
23,501.
96,815. 65,874.
SEWER DTSTRICT
BUDGET
OFFICERS PRE—
TENTATIVE LIMINARY
BUDGET BUDGET
19 81 1981
ADOPTED
1981
68,531. 68,531. 68,531.
1,642. 1,642.
8,007.
8,007.
1,642.
8,007.
78,180. 78,180. 78,180.
UNEXPEdDED BALANCE
30,000.
71
42,474. 42,015:
42,015.
wr y
SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS
(ARTICLE 8 OF THE TOWN LAW)
OFFICER
LOUIS D. DIEHL, SUPERVISOR
NICHOLAS JOHNSON, COUNCILMAN
BERNICE MILLS, COUNCILMAN
JANET REILLY, COUNCILMAN
FRANK VERSACE, COUNCILMAN
ELAINE SNOWDEN, TOWN CLERK
WILLIAM BULGER, TOWN JUSTICE
VINCENT FRANCESE, TOWN JUSTICE
WILLIAM P. HORTON, SUPT. OF HIGHWAYS
1980
BUDGET
1981
TENTATIVE
17,500.00 19,500.00
3,975.00
3,975.00
3,975.00
3,975.00
4,452.00
4,452.00
4,452.00
4,452.00
15,538.00 17,500.00
6,286.00 7,041.00
6,286.00 7,041.00
20,790.00 23,285.00
73
1981 1981
PRELIMINARY ADOPTED
19,250.00 19,250.00
4,373.00 4,373.00
4,373.00 4,373.00
4,373.00 4,373.00
4,373.00 4,373.00
17,092.00 17,092.00
6,915.00 6,915.00
6,915.00 6,915.00
22,869.00
22,869.00
TOWN WITH VILLAGE
EXPLANATIONS
(1)- Taxes for these services must be levied on the area of the
town outside villages:
Building Inspection (Section 138, Town Law)
Board of Health (Section 304 Public Health Law)
Registrar of Vital Statistics, except when combined
districts coincide with a consolidated health district
(Section 4124, Public Health Law)
Library (certain contract payments)(Section 256,
Education Law)
Zoning and Planning (Section 261, Town Law)
(2) Taxes for these services must be levied on the area of the
-town outside villages under the circumstances set forth below:
_Police Department (Section 150, Town Law)
Town of Fallsburg, and towns in Suffolk County containing
villages which maintain police departments with two or
more full-time policemen. Department established after
January 1, 1960: Town contains a village which maintains
a police department of four or more policemen on an annual
full-time basis.
Department established prior to January 1, 1960: Amounts
in accordance with an agreement made between the town and
a village within the town which maintains a full-time
police department of four or more policemen.
Joint Police Department (General Municipal Law, Section 121-a)
Recreation (Article 13, General Municipal Law)
Amounts for parks, playgrounds and recreation centers
established under the provisions of Article 13 of the
General Municipal Law.
Refuse and Garbage (Section 120-w, Gen.Mun.Law; Article 12, Town Law
The share of the cost to be paid by the town in accordance
with an agreement between the town and one or more villages
for joint refuse and garbage collection and disposal,
unless otherwise provided.
(3) Revenues estimated to be received from any of the functions
or activities for which taxes are levied in the town outside
the village must be applied to the estimate of expenditures
for such function or activity (Town Law, Section 107(2)).
Non -property tax distributed by a county must be credited
to the town area outside of village if the village receives
a cash distribution of non -property taxes from the county.
74
2
4
5
6
7
ANIMAL CONTROL
SPECIAL REVENUE FUND
DOG CONTROL FUND CODE
Appropriations
Personal. Services S
Eauipment
Contractual Exp.
TOTAL
Revenues
2
1979
ACTUAL
51O1 4,67.00
051042 .00
01510.4 0,95;.00 6/30
.61 .00 1.1e20
3
1980
BUDGET
6 _ License_ Fees 0254/1
Violation Fees 6.6111.
Interest & Earninrs32410t
TOTAL
9
10
11
12
13
14
15
16
17
46,18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
7
38
39
40
("'"MagMNY 67208 GREEN 7206 BUFF
Q,7 7a.00
9.0O
9,911.)o
72
4 5 6
1981 [ 1981 1 1981
TENTATIVE PRELIMINAR' ADOPTED
0 15,8)1r.00
.00 !9.00
.00 pr 2
.00 0,31
5,84.00
1)9.00
00 ',22.00
.00 13,31i.00
L0,5/Apo 12 Ip.O0
64o.00 - 160.00 75000,H1.
5c1.005.00 6540. 1 65„0010
11,277.90 11..315.00 13,31S.100 13 315,0011
01,00
19).00 2
140225,.00 3
13,315,00 4
5
6
7
12,5[00,00
750,00
_ 12
I-- .13
-t 4 114
1 15
16
17
21
22
23
24
25
26
27
28
29
30
31
1
32,
331
34*,
35
36
37
1175 MADE IN U.S.A
38
39
40
36
37
38
39
40
2
3 4
t
4
5
6
4
11_
12
19
20
21
22
23
24
25
26
27
26
29
30
31
32
33
34
35
36
37
38
39
40
P.- ,.