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2007 Preliminary
SUMMARY OF TOWN BUDGET - PRELIMINARY 2007 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,588,278.00 2,080,153.00 100,000.00 1,408,125.00 B OUTSIDE VILLAGE 1,658,064.00 1,497,434.00 160,630.00 0.00 DB HIGHWAY 2,173,946.00 390,500.00 0.00 1,783,446.00 TOTAL 7,420,288.00 3,968,087.00 260,630.00 3,191,571.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 656,413.00 2,930.00 0.00 653,483.00 NEW HACKENSACK FIRE DISTRICT 1,006,487.97 5,100.00 5,000.00 996,387.97 ~ CHELSEA FIRE DISTRICT 85,516.00 0.00 0.00 85,516.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0.00 153.00 725.00 FLEETWOOD WATER DISTRICT 97,317.00 49,030.00 17,245.00 31,042.00 WATCH HILL WATER DISTRICT 33,900.00 24,66000 9,240.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,353,196.00 679,540.00 73,356.00 600,300.00 TALL TREES WATER DISTRICT 35,196.00 33,300.00 0.00 1,896.00 FLEETWOOD SEWER DISTRICT 90,045.00 85,560.00 4,485.00 0.00 WATCH HILL SEWER DISTRICT 22,385.00 18,085.00 0.00 4,30000 SEWER IMPR. #1 DISTRICT 515,654.00 471,573.00 25,22600 18,855.00 MID-POINT SEWER DISTRICT 108,425.00 108,425.00 0.00 0.00 ROCKINGHAM SEWER DISTRICT 435,262.00 345,800.00 89,462.00 000 WAPPINGER SEWER TRANSITREA T #1 927,966.00 164,946.00 271,397.00 491,623.00 WAPPINGER SEWER TRANSITREAT #2 489,487.00 66,492.00 27,008.00 395,987.00 WAPP. SEWER TRANSITREAT PHASE 3A 1,145,537.00 431,277.00 154,671.00 559,589.00 WILDWOOD SEWER DISTRICT 140,195.00 134,105.00 6,090.00 0.00 SEWER IMPR. #5 AREA 8,250.00 8,250.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,916,683.97 2,629,073.00 695,333.00 4,592,277.97 TOTAL BUDGET 15,336,971.97 6,597,160.00 955,963.00 7,783,848.97 RECEIVED NOV 1 0 2006 TOWN CLERK Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1333804.00 1336167.00 1408125.00 1408125.00 0.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 .. 1090.000-A In!. & Penalties Real Prop. Tax 76131.12 67000.00 70500.00 70500.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 6458.00 6000.00 4550.00 4550.00 0.00 1255.000-A Clerk Fees 7414.21 7000.00 7000.00 7000.00 0.00 Health 1603.000-A Vital Statictics Fees 3880.00 3000.00 3000.00 3000.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 28516.00 42000.00 28000.00 28000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 89801.00 0.00 0.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27018.00 30000.00 60000.00 60000.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 31500.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 99349.00 158000.00 160000.00 160000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 100.00 100.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4147.36 4500.00 4500.00 4500.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 2611.000-A Fines & Penalities-Dog Cases 142723.50 135000.00 135000.00 135000.00 1700.00 2500.00 2500.00 2500.00 Page 1 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 2680.000-A Insurnace Recoveries 2690.000-A Other Compensation for Loss . Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 2705.000-A Gifts and Donations 2770.000-A Miscellaneous Revenues 2771.000-A Recycle Revenue from County Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 200000.00 170000.00 245000.00 245000.00 3002.000-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 0.00 0.00 150000.00 150000.00 3005.000-A Mortgage Tax 1556286.00 1155000.00 1200000.00 1200000.00 3040.000-A State Aid/Star Program 7370.00 5800.00 0.00 0.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3616178.19 3132067.00 3488275.00 3488275.00 0.00 Page 2 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 36071.36 37862.00 37860.00 37860.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 1010.400-A Town Board Admin.lC.E. 201.38 500.00 500.00 500.00 Account Subheading Totals 36272.74 38862.00 38860.00 38860.00 0.00 . Judicial 1110.100-A Justice Court/P.S. 204470.37 221618.00 228707.00 228707.00 1110.101-A Justice Court/P.S.lArchive 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 249.50 0.00 1500.00 1500.00 1110.400-A Justice Court/C.E. 55898.41 37750.00 16900.00 16900.00 1110.401-A Justice Court/C.E.lArchive 0.00 0.00 0.00 0.00 1110.402-A Justice Court/C.E.lSecurity 40444.35 25000.00 25000.00 25000.00 Account Subheading Totals 301062.63 284368.00 272107.00 272107.00 0.00 Executive 1220.100-A Supervisor/P.S. 114144.22 113284.00 96086.00 96086.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 8215.91 11850.00 8850.00 8850.00 Account Subheading Totals 122360.13 125134.00 104936.00 104936.00 0.00 Finance 1315.100-A Comptroller/P .S. . 137035.23 148668.00 129540.00 129540.00 1315.200-A Comptroller/Equipment 1200.00 1200.00 1315.400-A Comptroller/C.E. 6293.00 4750.00 5050.00 5050.00 1320.400-A Indep. Auditing/C..E. 24392.00 30230.00 26260.00 26260.00 1330.100-A Tax Collection/P.S. 73870.22 88447.00 76623.00 76623.00 1330.200-A Tax Collection/Equipment 3325.00 3325.00 1330.400-A Tax Collection/C.E. 3885.65 2600.00 2600.00 2600.00 1355.100-A Assessor/P. S. 88585.93 116309.00 83785.00 83785.00 1355.200-A Assessor/Equipment 164.00 1300.00 2700.00 2700.00 1355.400-A Assessor/C.E. 2628.00 5850.00 4000.00 4000.00 1355.450-A Assessment Bd. of Review 1380.400-A Coupon Fees 787.00 3000.00 3000.00 3000.00 Account Subheading Totals 337641.03 401154.00 338083.00 338083.00 0.00 Staff 1410.100-A Town Clerk/P.S. 130108.35 136765.00 101559.00 101559.00 1410.200-A Town Clerk/Equipment 0.00 1500.00 1500.00 1500.00 1410.400-A Town Clerk/C.E. 6698.19 5420.00 11920.00 11920.00 1420.400-A Attorney 87330.77 80000.00 80000.00 80000.00 1420.410-A Tax Attorney 13050.00 15000.00 10000.00 10000.00 1430.400-A Personnel/Contractual 1440.400-A Engineer 44367.72 30000.00 30000.00 30000.00 1440.410-A Architect 18572.04 5000.00 5000.00 5000.00 1440.420-A Miscelleanoues 1440.430-A Recycle 1450.100-A Elections 5000.00 5500.00 0.00 0.00 Page 3 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1450.200-A Board of Elections/Equipment 2655.66 2000.00 0.00 0.00 1450.400-A Elections/C.E. 16208.51 15420.00 0.00 0.00 Account Subheading Totals 323991.24 296605.00 239979.00 239979.00 0.00 Shared Services 1620.100-A Building/P. S./ Jan itorial 5763.24 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 5000.00 5000.00 1620.400-A Central Hudson 58727.18 60000.00 48400.00 48400.00 1620.410-A Telephone 25084.00 23000.00 23760.00 23760.00 1620.420-A Xerox Copies 17700.00 15000.00 20000.00 20000.00 1620.430-A Repair Town Vehicles 0.00 2000.00 0.00 0.00 1620.440-A Garbage Collection 0.00 0.00 3700.00 3700.00 1620.450-A Miscellaneous 58956.58 10000.00 35600.00 35600.00 1620.460-A Heating Oil 76079.57 40000.00 70000.00 70000.00 1620.470-A Water for Town Hall 0.00 0.00 3600.00 3600.00 1620.480-A Lawn Maintenance 0.00 0.00 0.00 0.00 1620.490-A Water Test Camo 0.00 0.00 17400.00 17400.00 1660.400-A Central Storeroom 10634.25 8000.00 10000.00 10000.00 1670.400-A Central Printing and Mailing 30883.18 20000.00 27000.00 27000.00 1680.200-A Central Data Processing/IEquip. 1486.50 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 56991.00 39000.00 52000.00 52000.00 Account Subheading Totals 342305.50 217000.00 316460.00 316460.00 0.00 Special Items 1910.400-A Unallocated Insurance 183910.91 190000.00 161000.00 161000.00 1920.400-A Municipal Association Dues 1620.00 1800.00 1900.00 1900.00 1930.000-A Judgements/Claims - Tax Certs. 0.00 20000.00 0.00 0.00 1940.000-A Purchase of Land 34741.83 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 44308.64 47000.00 4000.00 4000.00 1951 .400-A Assessment of Propert-Sp. Dist. 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 2428.00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 14585.00 10000.00 10000.00 10000.00 Account Subheading Totals 281594.38 268800.00 176900.00 176900.00 0.00 Account Class Totals 1745227.65 1631923.00 1487325.00 1487325.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 2132.83 1500.00 1500.00 1500.00 Account Subheading Totals 2132.83 1500.00 1500.00 1500.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 19192.26 20622.00 21241.00 21241.00 3510.200-A Dog Warden/Equipment 3510.400-A Dog Warden/C.E. 3957.31 7350.00 7900.00 7900.00 3520.400-A Public Safety/C.E. - Other Animals 500.00 500.00 500.00 Account Subheading Totals 23149.57 28472.00 29641.00 29641.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 25282.40 29972.00 31141.00 31141.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats.lP.S. 3800.00 2500.00 2500.00 2500.00 4020.400-A Registrar-Vital Stats.lC.E. . Account Subheading Totals 3800.00 2500.00 2500.00 2500.00 0.00 Account Class Totals 380000 2500.00 2500.00 2500.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 96044.00 99507.00 100327.00 100327.00 5010.200-A Trans. Hwy/Equipment 100.25 1000.00 1000.00 1000.00 5010.400-A Trans. Hwy.lC.E. 867.52 1000.00 1000.00 1000.00 Account Subheading Totals 97011.77 101507.00 102327.00 102327.00 0.00 Highway 5132.400-A Garage/C.E. 92255.81 85000.00 95000.00 95000.00 Account Subheading Totals 92255.81 85000.00 95000.00 95000.00 0.00 Account Class Totals 189267.58 186507.00 197327.00 197327.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 625.00 733.00 750.00 750.00 Account Subheading Totals 1225.00 1333.00 1350.00 1350.00 0.00 Account Class Totals 1225.00 1333.00 1350.00 1350.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm.lP.S. 48256.24 54840.00 58470.00 58470.00 7020.200-A Cutlure/Recreation/ Adm .IEquip. 702.75 1000.00 1000.00 1000.00 7020.400-A Cultu re/Recreation/ Adm ./C. E. Account Subheading Totals 48958.99 55840.00 59470.00 59470.00 0.00 Page 5 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Recreation 7110.100-A Parks/P.S. 200652.30 191864.00 181101.00 181101.00 7110.200-A Parks/Equipment 32727.19 4000.00 4000.00 4000.00 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 7110.400-A Parks/C.E. 108155.54 106000.00 114000.00 114000.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 33410.99 30750.00 22100.00 22100.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 22372.27 27200.00 29600.00 29600.00 7145.400-A Joint Recreation Project 18300.00 19500.00 19500.00 19500.00 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. Account Subheading Totals 415618.29 379314.00 370301.00 370301.00 0.00 Culture 7410.400-A Library 7510.100-A Historian/P.S. 0.00 1000.00 1000.00 1000.00 7510.400-A Historian/C.E. 0.00 1000.00 1000.00 1000.00 7550.400-A Celebrations/C. E/ 12368.30 17000.00 17000.00 17000.00 Account Subheading Totals 12368.30 19000.00 19000.00 19000.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 33909.12 32592.00 34930.00 34930.00 7620. 1 OO-A Senior Citizen Director/P.S. 84879.00 74449.00 71268.00 71268.00 7620.200-A Adult Recreation/Equipment 575.00 2000.00 2000.00 7620.400-A Adult Recreation/C.E. 14591.97 22425.00 16150.00 16150.00 Account Subheading Totals 133955.09 129466.00 124348.00 124348.00 0.00 Account Class Total 610900.67 583620.00 573119.00 573119.00 0.00 Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 250.00 250.00 250.00 8090.400-A Environmental Control/C.E. 1107.80 1500.00 1500.00 1500.00 Account Subheading Totals 1107.80 1750.00 1750.00 1750.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 17390.00 23500.00 24205.00 24205.00 8160.400-A Refuse and Garbage 12776.78 30903.00 30903.00 30903.00 8162.100-A Recycle/Personnel Svcs. 156096.84 100000.00 100000.00 100000.00 8162.400-A Recycle/C.E. 13000.00 15000.00 15000.00 Account Subheading Totals 186263.62 167403.00 170108.00 170108.00 0.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 0.00 Account Subheading Totals 0.00 900.00 900.00 900.00 0.00 Account Class Totals 187371.42 170053.00 172758.00 172758.00 0.00 . Undistributed Employee Benefits 9010.800-A State Retirement 127016.14 128600.00 11725000 117250.00 9030.800-A Social Security 79733.36 79000.00 81370.00 81370.00 9035.800-A Medicare 18648.84 19000.00 19000.00 19000.00 9040.800-A Workers Compensation 9581.18 10000.00 12000.00 12000.00 9045.800-A Life Insurance 3940.57 4000.00 3800.00 3800.00 9050.800-A Unemployment Insurance 5468.00 2500.00 6500.00 6500.00 9055.800-A Disability Insurance 2702.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 293454.83 222480.00 265000.00 265000.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 5400.00 2400.00 2400.00 Account Subheading Totals 546394.92 473980.00 510320.00 510320.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 266545.00 197862.00 204603.00 204603.00 9710.700-A Serial Bonds/Interest 169970.28 158250.00 150375.00 150375.00 9730.600-A BAN Principal 103150.00 231975.00 191464.00 191464.00 9730.700-A BAN Interest 13637.00 50540.00 64997.00 64997.00 Account Subheading Totals 553302.28 638627.00 611439.00 611439.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1099697.20 1112607.00 1121759.00 1121759.00 0.00 TOTAL EXPENDITURES 3862771.92 3718515.00 3587279.00 3587279.00 0.00 Page 7 Page 8 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 1245349.00 115000.00 907934.00 907934.00 1170.000-B CATV Franchise 248746.00 190000.00 200000.00 200000.00 Account Subheading Totals 1494095.00 305000.00 1107934.00 1107934.00 0.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 32990.00 38000.00 40000.00 40000.00 0.00 2070.000-B Recreation Fees 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32990.00 38000.00 40000.00 40000.00 0.00 Home and Community Services 2110.000-B Zoning Fees 4857.91 5000.00 5000.00 5000.00 2112.000-B Zoning Bd. of Appeals 3710.00 3500.00 7000.00 7000.00 2114.000-B Sub-division Inspection Fees 2115.000-B Planning Board Fees 68920.00 75000.00 34000.00 34000.00 2130.000-B Refuse & Garbage Charges 2131.000-B Recyling 2193.000-B Drainage Fee Account Subheading Totals 77487.91 83500.00 46000.00 46000.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property Page 9 Town of Wappinger 8udget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name 8udget 8udget Budget 8udget 2401.000-8 Interest and Earnings 15584.39 5000.00 10000.00 10000.00 Account Subheading Totals 15584.39 5000.00 10000.00 10000.00 0.00 Licenses and Permits 2590.000-8 8uilding Permits 225066.82 160000.00 200000.00 200000.00 Account Subheading Totals 225066.82 160000.00 200000.00 200000.00 0.00 Sale of Property & Compensation for Loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 State Aid 3001.000-8 State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-8 Other State Aid 0.00 0.00 86000.00 86000.00 0.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-8 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-8 Youth Programs 0.00 7500.00 7500.00 7500.00 0.00 Account Subheading Totals 0.00 7500.00 93500.00 93500.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1845224.12 599000.00 1497434.00 1497434.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 281588.00 65000.00 75000.00 75000.00 1420.410-B Codification 1420.450-B Fiscal Advisor 1500.00 5000.00 1500.00 1500.00 1430.400-B Personnel/Contractual 1440.400-B Engineer 140224.00 80000.00 140000.00 140000.00 1440.410-B Misc. Professional Fee Account Subheading Totals 423312.00 150000.00 216500.00 216500.00 0.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 10630.00 10630.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 10630.00 10630.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4461.52 6500.00 6500.00 6500.00 3120.200-B Vandalism PartrollEquipment 3120.400-B Vandalism Patrol/C.E. 208210.00 130000.00 130000.00 130000.00 Account Subheading Totals 212671.52 136500.00 136500.00 136500.00 0.00 Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 50989.70 53771.00 58858.00 58858.00 3410.200-B Fire Prevention/Equipment 195.48 575.00 300.00 300.00 3410.400-B Fire Prevention/C.E. 5788.39 4390.00 7340.00 7340.00 Account Subheading Totals 56973.57 58736.00 66498.00 66498.00 0.00 Other Protection 3620.100-B Building Dept./P.S. 185559.83 193675.00 221622.00 221622.00 3620.200-B Building Dept./Equipment 767.03 5220.00 5220.00 3620.400-B Building Dept./C.E. 18460.35 20300.00 31800.00 31800.00 3645.400-8 Auxilary Police 500.00 500.00 500.00 Account Subheading Totals 204787.21 214475.00 259142.00 259142.00 0.00 Account Class Totals 474432.30 409711.00 462140.00 462140.00 0.00 Page 11 Town of Wappinger 8udget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name 8udget 8udget Budget Budget TRANSPORTATION Highway 5182.400-B Street Lighting 26987.96 36400.00 36400.00 36400.00 Account Class Totals 26987.96 36400.00 36400.00 36400.00 0.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 7582.52 6000.00 6000.00 6000.00 6510.400-8 Empire Zone 21500.00 18433.00 18500.00 18500.00 Account Class Totals 29082.52 24433.00 24500.00 24500.00 0.00 CUL TURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 90287.95 102159.00 1 07099.00 107099.00 7310.200-8 Youth Programs/Equipment 1447.26 6500.00 6000.00 6000.00 7310.400-B Youth Programs/C.E. 46261.30 50500.00 56250.00 56250.00 Account Subheading Totals 137996.51 159159.00 169349.00 169349.00 0.00 Culture 7550.400-8 Celebrations 7576.89 8000.00 8000.00 8000.00 Account Subheading Totals 7576.89 8000.00 8000.00 8000.00 0.00 Account Class Totals 145573.40 167159.00 177349.00 177349.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning Bd. of Appeals/P.S. 19181.79 20770.00 22596.00 22596.00 8010.200-8 Zoning Bd. of Appeals/Equip. 349.99 450.00 450.00 450.00 8010.400-8 Zoning Bd. of Appeals/C.E. 538.66 500.00 500.00 500.00 8015.100-8 Zoning Dept./P.S. 98672.11 116968.00 97242.00 97242.00 8015.200-8 Zoning Dept./IEquipment 2604.52 3600.00 2600.00 2600.00 8015.400-8 Zoning Dept./C.E. 4669.33 1120.00 0.00 0.00 8020.100-8 Planning Dept./P.S. 1988.76 21270.00 22096.00 22096.00 8020.200-B Planning Dept./Equipment 8020.400-8 Planning DepUC.E. 151762.29 50000.00 40500.00 40500.00 8020.40 Planning-Miscelleanous Expens 8025.400-8 Sub-Division Inspection Fee Account Subheading Totals 279767.45 214678.00 185984.00 185984.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8160.400-B Refuse & Garbage/P.S. 59714.00 70000.00 60000.00 60000.00 8160.410-B Landfill/C.E. 5322.75 10000.00 14686.00 14686.00 8162.100-B Recycle/P.S. 8162.200-B Recycle/Equipment 8162.400-B Recycle/C.E. Account Subheading Totals 65036.75 80000.00 74686.00 74686.00 0.00 Community Environment 8510.400-B Community Beautification 871.84 5000.00 5000.00 5000.00 Account Subheading Totals 871.84 5000.00 5000.00 5000.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 345676.04 299678.00 265670.00 265670.00 0.00 UNDISTRIBUTED 9010.800-B State Retirement 32376.66 32800.00 36121.00 36121.00 9015.800-B Fire & Police Retirement 9030.800-B Social Security 29066.49 29700.00 30591.00 30591.00 9035.800-B Medicare 6797.98 7000.00 7210.00 7210.00 9040.800-B Workers Compensation 10607.80 10800.00 20000.00 20000.00 9045.800-B Life Insurance 1023.13 1500.00 1500.00 1500.00 9050.800-B Unemployment Insurance 3600.00 3500.00 3500.00 9055.800-B Disability Insurance 1078.35 1200.00 3600.00 3600.00 9060.800-B Hospital & Medical Insurance 72630.96 59400.00 59000.00 59000.00 Account Subheading Totals 153581.37 146000.00 161522.00 161522.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 126500.00 126500.00 126500.00 126500.00 9710.700-B Serial Bonds/lnterest 31399.00 27292.00 23181.00 23181.00 9730.600-B BAN. Principal 20000.00 57054.00 98304.00 98304.00 9730.700-B BAN. Interest 6930.00 26311.00 55369.00 55369.00 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals 184829.00 237157.00 303354.00 303354.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 13 Account Account Name Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 338410.37 383157.00 464876.00 464876.00 0.00 Account Class Totals TOTAL EXPENDITURES Page 14 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1732426.00 1732426.00 1783446.00 1783446.00 1120.000-0B Non Prp Dist by Cnty 0.00 0.00 275000.00 275000.00 Account Subheading Totals 1732426.00 1732426.00 2058446.00 2058446.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 5012.78 1500.00 1500.00 1500.00 Account Subheading Totals 5012.78 1500.00 1500.00 1500.00 0.00 Use of Money and Property 2401.000-0B Interest & Earnings 11242.00 10000.00 10000.00 10000.00 Account Subheading Totals 11242.00 10000.00 10000.00 10000.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 108256.58 104000.00 104000.00 104000.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 108256.58 104000.00 104000.00 104000.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-0B Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget 8udget 8udget 8udget TOTAL REVENUES 1856937.36 1847926.00 2173946.00 2173946.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1910-400-08 Unallocated Insurance 0.00 0.00 30722.00 30722.00 0.00 1930.400-08 judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-08 Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 30722.00 30722.00 0.00 Account Class Totals 0.00 0.00 30722.00 30722.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 790406.53 815238.00 799635.00 799635.00 5110.400-08 General Repairs/C.E. 63845.98 82575.00 83500.00 83500.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 108256.00 100000.00 100000.00 100000.00 0.00 5112.400-0B Improvements-CHIPS Program 0.00 0.00 0.00 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.1 DO-DB Machinery/P.S. 50960.00 55568.00 57902.00 57902.00 0.00 5130.200-0B Machinery/Equipment 4688.72 39514.00 5000.00 5000.00 0.00 5130.400-0B Machinery/C. E. 84939.73 80000.00 80000.00 80000.00 0.00 5140.100-08 Miscellaneous/8rush Weeds/P.S. 19712.34 14925.00 15447.00 15447.00 0.00 5140.400-08 Miscellaneous/8rush Weeds/C.E. 10595.00 11000.00 12000.00 12000.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 76110.33 82400.00 85284.00 85284.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 264630.62 300000.00 300000.00 300000.00 0.00 Account Subheading Totals 1474145.25 1581220.00 1538768.00 1538768.00 0.00 ACCOUNT CLASS TOTALS 1474145.25 1581220.00 1538768.00 1538768.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 89658.45 90800.00 87423.00 87423.00 0.00 9030.800-0B Social Security 57908.00 60030.00 62131.00 62131.00 0.00 9035.800-08 Medicare 13543.39 15000.00 15525.00 15525.00 0.00 9040.800-0B Workers Compensation 83588.49 70000.00 82000.00 82000.00 0.00 9045.800-0B Life Insurance 2218.47 2500.00 2500.00 2500.00 0.00 9050.800-0B Unemployment Insurance 0.00 2000.00 3500.00 3500.00 0.00 9055.800-0B Disability Insurance 969.15 1000.00 1100.00 1100.00 0.00 9060.800-08 Hospital & Medical Insurance 168524.90 178934.00 210223.00 210223.00 0.00 Account Subheading Totals 416410.85 420264.00 464402.00 464402.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600-0B Serial Bonds/Principal 9710.700-0B Serial Bondsllnterest 9730.600-0B BAN. Principal 223000.00 175000.00 55500.00 55500.00 9730.700-0B BAN. Interest 20957.00 63316.00 34734.00 34734.00 Account Subheading Totals 243957.00 238316.00 90234.00 90234.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES #REF! #REF! #REF! #REF! #REF! Page 17 Page 18 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 6600.00 9575.00 9625.00 9625.00 Account Subheading Totals 6600.00 9575.00 9625.00 9625.00 0.00 Use of Money and Property 92.16 50.00 0.00 0.00 2401.000-LD Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 6600.00 9575.00 9625.00 9625.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 8053 00 9625.00 9625.00 9625.00 Account Subheading Totals 8053.00 9625.00 9625.00 9625.00 0.00 TOTAL EXPENDITURES 8053.00 9625.00 9625.00 9625.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 16925.00 28840.00 28980.00 28980.00 Account Subheading Totals 16925.00 28840.00 28980.00 28980.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 147.54 140.00 0.00 0.00 Account Subheading Totals 147.54 140.00 0.00 0.00 0.00 TOTAL REVENUE 17072.54 28980.00 28980.00 28980.00 0.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 23758.53 28980.00 28980.00 28980.00 Account Subheading Totals 23758.53 28980.00 28980.00 28980.00 0.00 TOTAL EXPENDITURES 23758.53 28980.00 28980.00 28980.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 82239.15 94580.00 85560.00 85560.00 0.00 2120.000-SF Interest/Penalty-Sewer Rents 1211.67 750.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 83450.82 95330.00 85560.00 85560.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 95.23 0.00 0.00 0.00 0.00 Account Subheading Totals 95.23 0.00 0.00 0.00 0.00 Sale of Prope'rty & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000-SF Refund Pr:or Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 83546.05 95330.00 85560.00 85560.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1052.81 955.00 500.00 500.00 8110.400-SF Administration/C.E. 474.90 950.00 900.00 900.00 8120.400-SF Sewage Collection System 5819.96 3100.00 Page 21 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8130.400-SF Sewage Treatmsent & Disposal 83300.04 83300.00 88600.00 88600.00 Account Subheading Totals 90647.71 88305.00 90000.00 90000.00 0.00 Account Class Totals 90647.71 88305.00 90000.00 90000.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 64.53 65.00 35.00 35.00 9035.800-SF Medicare 15.08 20.00 1000 10.00 Account Subheading Totals 79.61 85.00 45.00 45.00 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 45.00 45.00 0.00 TOTAL EXPENDITURES 90727.32 88390.00 90045.00 90045.00 000 Page 22 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2165.00 2165.00 2165.00 2165.00 1030.000-SH Special Assessments 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 18085.00 18085.00 18085.00 18085.00 2128.000-SH Interest/Penalty-Sewer Rents 200.97 125.00 Account Subheading Totals 18285.97 18210.00 18085.00 18085.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 20450.97 20375.00 20250.00 20250.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P .S. 0.00 0.00 0.00 0.00 0.00 8110.400-SH Administration/C.E. 4272.18 4300.00 4300.00 4300.00 8130.400-SH Sewage Treatment & Disposal 17967.26 18085.00 18085.00 18085.00 Account Subheading Totals 22239.44 22385.00 22385.00 22385.00 0.00 Account Class Totals 22239.44 22385.00 22385.00 22385.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 22239.44 22385.00 22385.00 22385.00 0.00 Page 24 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000-51 Real Property Taxes 58286.00 18889.00 18854.48 18854.48 Account Subheading Totals 58286.00 18889.00 18854.48 18854.48 0.00 Home and Community Services 2120.000-51 Sewer Rents 473083.10 501592.00 471573.00 471573.00 2128.000-51 Interest/Penalty-Sewer Rents 6096.67 4000.00 0.00 0.00 2144.000-51 Sewer Connection Charges Account Subheading Totals 479179.77 505592.00 471573.00 471573.00 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 11249.49 4500.00 0.00 0.00 Account Subheading Totals 11249.49 4500.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 548715.26 528981.00 490427.48 490427.48 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-51 8110.100-51 8110.400-51 8130.400-51 Judge.lClaims (Tax Certs) Administration/P.S. Administration/C.E. Sewage Treat & Disp Equip 5264.33 1080.46 0.00 5215.00 3500.00 52764.00 9809.00 3500.00 0.00 9809.00 3500.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8120.400-5 I Sewage Col/ection System 115685.54 124750.00 220000.00 220000.00 8130.400-51 Sewage Treatment & Disposal 427074.00 458225.00 239420.00 239420.00 Account Subheading Totals 549104.33 644454.00 472729.00 472729.00 0.00 Account Class Totals 549104.33 644454.00 472729.00 472729.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-51 Social Security 322.76 325.00 687.00 687.00 9035.800-51 Medicare 75.45 80.00 196.00 196.00 Account Subheading Totals 398.21 405.00 883.00 883.00 0.00 Debt Service 9710.600-51 Serial Bonds/Principal 50225.00 27600.00 28400.00 28400.00 9710.700-51 Serial Bondsllnterest 8060.97 6289.00 5392.00 5392.00 9730.600-51 BAN. Principal 9730.700-51 BAN. Interest 9901.700-51 Transfer to Other Funds 8250.00 8250.00 Account Subheading Totals 58285.97 33889.00 42042.00 42042.00 0.00 Account Class Totals 58684.18 34294.00 42925.00 42925.00 0.00 TOTAL EXPENDITURES 607788.51 678748.00 515654.00 51.5654.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Mid.Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 100750.00 106950.00 108425.00 108425.00 2128.000-SM InteresUPenalty-Sewer Rents 1604.50 1200.00 0.00 0.00 Account Subheading Totals 102354.50 108150.00 108425.00 108425.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 167.72 0.00 0.00 0.00 Account Subheading Totals 167.72 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 000 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 102522.22 108150.00 108425.00 108425.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1052.81 985.00 500.00 500.00 8110.400-SM Administration/C.E. 489.70 900.00 900.00 900.00 8120.400-SM Sewage Collection System 11863.46 10000.00 0.00 0.00 8130.200-SM Sewage Treat. & Disposal/Equip. 8130.400-SM Sewage Treatment & Disposal 90500.04 100850.00 107000.00 107000.00 Account Subheading Totals 103906.01 112735.00 108400.00 108400.00 0.00 Account Class Totals 103906.01 112735.00 108400.00 108400.00 0.00 UNDISTRIBUTED Employee Benefits Page 27 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SM Social Security 64.53 65.00 20.00 20.00 9035.800-SM Medicare 15.08 20.00 5.00 5.00 Account Subheading Totals 79.61 85.00 25.00 25.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 971 O. 700-SM Serial Bondsllnterest 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 fnterfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 25.00 25.00 0.00 TOTAL EXPENDITURES 103985.62 112820.00 108425.00 108425.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Wappinger Sewer TranslTreat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 498477.00 486583.00 484122.63 484122.63 Account Subheading Totals 498477.00 486583.00 484122.63 484122.63 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 2405.000-SP Construction Earnings 24296.79 8000.00 0.00 0.00 134231.77 130000.00 164946.00 164946.00 4239.74 Account Subheading Totals 162768.30 138000.00 164946.00 164946.00 0.00 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 119040.37 Account Subheading Totals TOTAL REVENUE 661245.30 624583.00 649068.63 649068.63 0.00 GENERAL GOVERNMENTAL SUPPORT Finarice 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge./Claims(tax certs) 3059.56 0.00 0.00 0.00 0.00 Account Class Totals 3059.56 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation Page 29 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8110.400-SP Administration/C.E. 6863.00 7500.00 7500.00 7500.00 Account Subheading Totals 6863.00 7500.00 7500.00 7500.00 Account Class Totals 6863.00 7500.00 7500.00 7500.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 9710.700-SP Serial Bonds/Interest 9730.600-SP BAN. Principal 9730.700-SP BAN. Interest 540000.00 560000.00 570000.00 570000.00 336476.27 313583.00 350466.00 350466.00 Account Subheading Totals 876476.27 873583.00 920466.00 920466.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 876476.27 873583.00 920466.00 920466.00 0.00 TOTAL EXPENDITURES 886398.83 881083.00 927966.00 927966.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000-SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 344440.99 344280.00 345800.00 345800.00 2122.000-SR Sewer Charges 2128.000-SR InteresUPenalty-Sewer Rents 4902.95 3500.00 0.00 0.00 2144.000-SR Sewer Connection Charges Account Subheading Totals 349343.94 347780.00 345800.00 345800.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 11186.72 5000.00 0.00 0.00 Account Subheading Totals 11186.72 5000.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Accouni Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 360530.66 352780.00 345800.00 345800.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 5264.33 5215.00 9809.00 9809.00 8110.400-SR Administration/C.E. 1207.14 2750.00 2750.00 2750.00 8120.200-SR Sewage Collection Sys.lEquip 43171.00 0.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 87122.04 82700.00 182400.00 182400.00 8130.400-SR Sewage Treatment & Disposal 356632.56 443262.00 239420.00 239420.00 Account Subheading Totals 450226.07 577098.00 434379.00 434379.00 0.00 Page 31 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 450226.07 577098.00 434379.00 434379.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 322.76 330.00 687.00 687.00 9035.800-SR Medicare 75.45 80.00 196.00 196.00 Account Subheading Totals 398.21 410.00 883.00 883.00 0.00 Debt Service 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bondsllnterest Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 398.21 410.00 883.00 883.00 0.00 TOTAL EXPENDITURES 450624.28 577508.00 435262.00 435262.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wappinger Sewer TranslTreat. #2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1/11 363830.00 363305.00 391987.00 391987.00 Account Subheading Totals 363830.00 363305.00 391987.00 391987.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 7212.00 3000.00 0.00 0.00 2402.000-ST Interest Subsidy 86561.78 54000.00 66492.00 66492.00 2403.000-ST Accrued Interest 2404.000-ST Debt Service Earinings 119.70 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 Account Subheading Totals 93893.48 57000.00 66492.00 66492.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 457723.48 420305.00 458479.00 458479.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 0.00 0.00 0.00 0.00. 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C. E. 3106.00 4000.00 4000.00 4000.00 Account Subheading Totals 3106.00 4000 00 4000.00 4000.00 0.00 Account Class Totals 3106.00 4000.00 4000.00 4000.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 325000.00 330000.00 340000.00 340000.00 9710.700-ST Serial Bonds/Interest 146239.00 131555.00 145487.00 145487.00 Account Subheading Totals 471239.00 461555.00 485487.00 485487.00 0.00 Page 33 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 471239.00 461555.00 485487.00 485487.00 0.00 TOTAL EXPENDITURES 474345.00 465555.00 489487.00 489487.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 653063.00 583613.00 559579.00 559579.00 Account Subheading Totals 653063.00 583613.00 559579.00 559579.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 268369.99 261100.00 272740.00 272740.00 2128.000-SV InteresVPenalty-sewer chgs. 3767.72 2000.00 0.00 0.00 2144.000-SV Hook Up Fee Account Subheading Totals 272137.71 263100.00 272740.00 272740.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 20919.79 5000.00 0.00 0.00 2402.000-SV Interest Subsidy 172324.09 165000.00 158537.00 158537.00 2404.000-SV Debt Service Interest 1045.64 0.00 0.00 0.00 2405.000-SV Const. Interest 8395.77 0.00 0.00 0.00 Account Subheading Totals 202685.29 170000.00 158537.00 158537.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 465885.39 0.00 0.00 0.00 0.00 Account Subheading Totals 465885.39 0.00 0.00 0.00 0.00 TOTAL REVENUE 1593771.39 1016713.00 990856.00 990856.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SV Judgement & Claims 29451.83 0.00 0.00 0.00 8110.100-SV Administration/P .5. 3158.57 3265.00 6400.00 6400.00 8110.400-SV Administration/C. E. 42125.64 25500.00 6420.00 6420.00 8120.400-SV Sewage Collection Sys./C.E. 42999.96 47750.00 96000.00 96000.00 8130.200-sv Sewage Treat & Disp Equip 0.00 35964.00 0.00 0.00 8130.400-SV Sewage Treatment & Disposal 144806.40 156000.00 186215.00 186215.00 Account Subheading Totals 233090.57 268479.00 295035.00 295035.00 0.00 Account Class Totals 0.00 268479.00 295035.00 295035.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 193.62 210.00 450.00 450.00 9035.800-SV Medicare 42.64 50.00 130.00 130.00 Account Subheading Totals 236.26 260.00 580.00 580.00 0.00 Page 35 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.600-SV Serial Bonds/Principal 446669.00 457120,00 469128.00 469128,00 9710,700-SV Serial Bonds/Interest 390174.13 376818.00 380794.00 380794.00 9730,600-SV BAN.lPrincipal 9730.700-SV BAN.lPrincipal Account Subheading Totals 836843.13 833938,00 849922,00 849922,00 0,00 Account Class Totals 837079.39 834198,00 850502.00 850502.00 0.00 TOTAL EXPENDITURES 837079.39 1102677.00 1145537,00 1145537.00 0,00 Page 36 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 127080.00 135000.00 134105.00 134105.00 2128.000-SW Interest/Penalty-Sewer Rents 2061.00 1250.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 129141.00 136250.00 134105.00 134105.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 356.12 150.00 0.00 0.00 Account Subheading Totals 356.12 150.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 129497.12 136400.00 134105.00 134105.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1403.00 1900.00 500.00 500.00 8110.400-SW Administration/C.E. 625.12 1000.00 1000.00 1000.00 8120.400-SW Sewage Collection System 8130.400-SW Sewage Treatment & Disposal 139563.00 140000.00 138650.00 138650.00 Account Subheading Totals 141591.12 142900.00 140150.00 140150.00 Account Class Total 141591.12 142900.00 140150.00 140150.00 0.00 UNDISTRIBUTED Employee Benefits Page 37 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SW Social Security 86.04 120.00 35.00 35.00 9035.800-SW Medicare 19.95 30.00 10.00 10.00 Account Subheading Totals 105.99 150.00 45.00 45.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 Account Class Totals 105.99 150.00 45.00 45.00 0.00 TOTAL EXPENDITURES 141697.11 143050.00 140195.00 140195.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 0.00 0.00 600264.00 600264.00 0.00 Account Subheading Totals 0.00 0.00 600264.00 600264.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 0.00 0.00 679540.00 679540.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 679540.00 679540.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 2770.000-WU Refurn Pr. Yr. Exp. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0.00 0.00 1279804.00 1279804.00 0.00 Home and Community Services Water 8310.100-WU Water Admin.lP.S. 22350.00 22350.00 8310.400-WU Water Admin.lC.E. 24982.00 24982.00 8320.400-WU Source of Supply 8340.400-WU Transmission & Distribution 701500.00 701500.00 Account Subheading Totals 0.00 0.00 748832.00 748832.00 0.00 Account Class Totals 0.00 0.00 748832.00 748832.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1600.00 1600.00 9035.800-WU Medicare 500.00 500.00 Page 39 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 904o.8oo-WU Workers Compensation 2000.00 2000.00 Account Subheading Totals 0.00 0.00 4100.00 4100.00 0.00 Debt Service 971o.6oo-WU Serial Bonds/Principal 0.00 0.00 64769.00 64769.00 0.00 971o.7oo-WU Serial Bondsllnterest 0.00 0.00 29259.00 29259.00 0.00 973o.6oo-WU BAN Principal 223050.00 223050.00 973o.7oo-WU BAN Interest 283186.00 283186.00 Account Subheading Totals 0.00 0.00 600264.00 600264.00 0.00 Interfund Transfers 9901.9oo-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 604364.00 604364.00 0.00 TOTAL EXPENDITURES 0.00 0.00 1353196.00 1353196.00 0.00 Page 40 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 32243.00 31042.00 31042.00 31042.00 0.00 Account Subheading Totals 32243.00 31042.00 31042.00 31042.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 43995.03 44897.00 43500.00 43500.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 654.88 350.00 0.00 0.00 0.00 Account Subheading Totals 44649.91 45247.00 43500.00 4350000 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 1342.33 500.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 6252.24 5200.00 5530.00 5530.00 0.00 2404.000-WF Debt Service Earnings 12.35 0.00 0.00 0.00 0.00 Account Subheading Totals 7606.92 5700.00 5530.00 5530.00 0.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 84499.83 81989.00 80072.00 80072.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 1294.99 1620.00 1000.00 1000.00 0.00 8310.400-WF Water Administration/C.E. 1100.24 2000.00 1100.00 1100.00 0.00 8320.400-WF Source of Supply 23219.00 27000.00 0.00 0.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 19850.04 21100.00 52200.00 52200.00 0.00 Account Subheading Totals 45464.27 51720.00 54300.00 54300.00 0.00 Page 41 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 45464.27 51720.00 54300.00 54300.00 0.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 79.78 105.00 100.00 100.00 0.00 9035.800-WF Medicare 18.67 25.00 100.00 100.00 0.00 9040.800-WF Workers Compensation 0.00 200.00 0.00 0.00 0.00 Account Subheading Totals 98.45 330.00 200.00 200.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 25000.00 25000.00 25000.00 0.00 9710.700-WF Serial Bonds/Interest 18901.26 18042.00 17817.00 17817.00 0.00 Account Subheading Totals 38901.26 43042.00 42817.00 42817.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 38999.71 43372.00 43017.00 43017.00 0.00 TOTAL EXPENDITURES 84463.98 95092.00 97317.00 97317.00 0.00 Page 42 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 30759.00 26928.00 24660.00 24660.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 460.00 30000 0.00 0.00 0.00 Account Subheading Totals 31219.00 27228.00 24660.00 24660.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 751.22 250.00 0.00 0.00 0.00 Account Subheading Totals 751.22 250.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water ME:l\ers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 31970.22 27478.00 24660.00 24660.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1303.71 1225.00 750.00 750.00 0.00 8310.400-WH Water Administration/C.E. 1471.26 1675.00 850.00 850.00 0.00 8320.400-WH Source of Supply 13210.45 15000.00 15000.00 15000.00 0.00 8340.400-WH Transmission & Distribution 14499.96 16100.00 17100.00 17100.00 0.00 Account Subheading Totals 30485.38 34000.00 33700.00 33700.00 0.00 Account Class Totals 30485.38 34000.00 33700.00 33700.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 80.34 80.00 100.00 100.00 0.00 9035.800-WH Medicare 18.79 20.00 100.00 100.00 0.00 Page 43 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 99.13 100.00 200.00 200.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 99.13 100.00 200.00 200.00 0.00 TOTAL EXPENDITURES 30584.51 34100.00 33900.00 33900.00 0.00 Page 44 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 2000.00 1948.00 1896.00 1896.00 Account Subheading Totals 2000.00 1948.00 1896.00 1896.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 27880.02 36190.00 33300.00 33300.00 2148.000-WT Interest & Penalty-Water Rents 297.50 150.00 Account Subheading Totals 28177.52 36340.00 33300.00 33300.00 0.00 Use of Money 2401.000-WT Interest and Earnings 44.11 40.00 0.00 0.00 Account Subheading Totals 44.11 40.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30221.63 38328.00 35196.00 35196.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P.S. 702.03 720.00 500.00 500.00 8310.400-WT Water Administration/C.E. 361.70 300.00 100.00 100.00 8320.400-WT Source of Supply 25599.96 30000.00 0.00 0.00 8330.400-WT Purification 200.04 200.00 0.00 0.00 8340.400-WT Transmission & Distrbution 7100.04 7100.00 32500.00 32500.00 Account Subheading Totals 33963.77 38320.00 33100.00 33100.00 0.00 Account Class Totals 33963.77 38320.00 33100.00 33100.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 43.02 45.00 100.00 100.00 9035.800-WT Medicare 10.07 15.00 100.00 100.00 Page 45 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 53.09 60.00 200.00 200.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1600.00 1600.00 1600.00 1600.00 9710.700-WT Serial Bonds/Interest 400.00 348.00 296.00 296.00 Account Subheading Totals 2000.00 1948.00 1896.00 1896.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2053.09 2008.00 2096.00 2096.00 0.00 TOTAL EXPENDITURES 36016.86 40328.00 35196.00 35196.00 0.00 Page 46 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopted Budget Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 31487400 314874.00 314874.00 314874.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 0.00 TOTAL REVENUE 314874.00 314874.00 314874.00 314874.00 0.00 Culture and Recreation 7410.400-GL Library Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 0.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 0.00 Page 47 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sewer Improvement #5 District REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 2128.000-SC InteresUPenalty-Sewer Rents 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 0.00 0.00 8250.00 8250.00 0.00 Account Subheading Totals 0.00 0.00 8250.00 8250.00 0.00 TOTAL REVENUE 0.00 0.00 8250.00 8250.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SC Judge.lClaims (Tax Certs) 8110.100-SC Administration/P .S. 0.00 0.00 8110.400-SC Administration/C.E. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 48 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9710.700-SC Serial Bonds/Interest 9730.600-SC BAN. Principal 9730.700-SC BAN. Interest 8250.00 8250.00 9901.700-SC Transfer to Other Funds Account Subheading Totals 0.00 0.00 8250.00 8250.00 0.00 Account Class Totals 0.00 0.00 8250.00 8250.00 0.00 TOTAL EXPENDITURES 0.00 0.00 8250.00 8250.00 0.00 Page 49