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2012 Final Budget TOWN OF WAPPINGER BUDGET For 2012 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Christine Fulton, Deputy Town Clerk, certify that the following is a true and correct copy of the 2012 budget of the Town of Wappinger as adopted by the Town Board on the 14th day of November, 2011. Signed tjuub,n::u7-<<Li0L Deputy Town Clerk Dated 1///5/;/ , " rFa~~~~~~[Q) NOV 1 5 2011 TOWN OF WAPPINGER TOWN CLERK SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET - 2012 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,944,786.00 1,442,180.00 0.00 2,502,606.00 B OUTSIDE VILLAGE 1,288,050.00 1,288,050.00 0.00 0.00 DB HIGHWAY 2,945,813.00 861,450.00 0.00 2,084,363.00 TOTAL 8,178,649.00 3,591,680.00 0.00 4,586,969.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 793,629.90 800.00 0.00 792,829.90 NEW HACKENSACK FIRE DISTRICT 1,023,635.20 6,500.00 0.00 1,017,135.20 CHELSEA FIRE DISTRICT 397,990.00 297,684.00 0.00 100,306.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 10,506.00 0.00 0.00 10,506.00 CAMELI LIGHT DISTRICT 1,024.00 0.00 0.00 1,024.00 FLEETWOOD WATER DISTRICT 94,940.00 62,786.00 0.00 32,154.00 WATCH HILL WATER DISTRICT 35,650.00 35,650.00 0.00 0.00 TALL TREES WATER DISTRICT 36,842.00 36,842.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,539,134.00 894,900.00 0.00 644,234.00 FLEETWOOD SEWER DISTRICT 101,450.00 101,450.00 0.00 0.00 WATCH HILL SEWER DISTRICT 25,580.00 25,580.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,858.00 0.00 0.00 17,858.00 MID-POINT SEWER DISTRICT 118,250.00 118,250.00 0.00 0.00 WAPPINGER SEWER TRANSITREAT #1 827,653.00 47,451.00 0.00 780,202.00 WAPPINGER SEWER TRANSITREA T #2 396,707.00 11,491.00 0.00 385,216.00 WAPPINGER SEWER TRANSITREA T PHASE 3A 811,223.00 109,913.00 0.00 701,310.00 WILDWOOD SEWER DISTRICT 160,050.00 160,050.00 0.00 0.00 SEWER IMPR. #5 AREA 17,858.00 17,858.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,638,166.00 1,609,540.00 0.00 28,626.00 BLACKWATCH FARMS DRAINAGE DISTRICl 4,600.00 0.00 0.00 4,600.00 BRH REAL TV DRAINAGE DISTRICl 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICl 3,600.00 0.00 0.00 3,600.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 6,765.00 0.00 0.00 6,765.00 SHAMROCK HILLS DRAINAGE DISTRICT 12,800.00 0.00 0.00 12,800.00 TUSCANY DRAINAGE DISTRICl 2,600.00 0.00 0.00 2,600.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 9,052,064.10 3,536,745.00 0.00 5,515,319.10 TOTAL BUDGET 17,230,713.10 7,128,425.00 0.00 10,102,288.10 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,837,477.00 2,441,744.00 2,452,440.00 2,495,679.00 2,502,606.00 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 Int. & Penalties Real Prop. Tax 88,312.14 70,500.00 88,000.00 88,000.00 88,000.00 Account Subheading Totals 1,925,789.14 2,512,244.00 2,540,440.00 2,583,679.00 2,590,606.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,357.54 7,800.00 7,500.00 7,500.00 7,500.00 1255.000-A Clerk Fees 9,462.18 8,500.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 16,819.72 16,300.00 11,500.00 11,500.00 11,500.00 Health 1603.000-A Vital Statistics Fees 4,320.00 4,000.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 4,320.00 4,000.00 4,000.00 4,000.00 4,000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 31,688.09 36,650.00 35,000.00 35,000.00 40,000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 91,038.35 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 122,726.44 37,650.00 36,000.00 36,000.00 41,000.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 25,952.00 150,000.00 125,000.00 74,000.00 74,000.00 Account Subheading Totals 25,952.00 150,000.00 125,000.00 74,000.00 74,000.00 Use of Money and Property 2401.000-A Interest and Earnings 3,466.24 2,000.00 2,000.00 2,000.00 2,000.00 2410.000-A Rental of Real Properly 207,938.19 200,000.00 208,000.00 208,000.00 208,000.00 Account Subheading Totals 211,404.43 202,000.00 210,000.00 210,000.00 210,000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 80.00 80.00 80.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4,313.62 5,000.00 6,000.00 6,000.00 6,000.00 2590.000-A Permits 800.00 500.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 5,193.62 5,600.00 7,080.00 7,080.00 7,080.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 291,326.60 285,000.00 240,000.00 260,000.00 260,000.00 2611.000-A Fines & Penalties-Dog Cases 912.00 500.00 900.00 900.00 900.00 Account Subheading Totals 292,238.60 285,500.00 240,900.00 260,900.00 260,900.00 Sale of Property & Compo for Loss 2650.000-A Sale of Scrap Metal 0.00 0.00 0.00 0.00 0.00 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 10,589.94 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 10,589.94 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 4,206.61 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 3,220.00 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 4,795.06 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12,221.67 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 272,347.00 270,000.00 261,500.00 261,500.00 261,500.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 0.00 18,000.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 527,282.02 576,000.00 480,000.00 450,000.00 450,000.00 3040.000-A State Aid/Star Program 37,917.94 0.00 34,200.00 34,200.00 34,200.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 195.89 0.00 0.00 0.00 0.00 3897.000-A Culture & Ree Cap Grant 5,323.00 5,323.00 0.00 0.00 0.00 3960.000-A State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 843,065.85 869,323.00 775,700.00 745,700.00 745,700.00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,470,321.41 4,082,617.00 3,950,620.00 3,932,859.00 3,944,786.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,969.37 37,860.00 37,860.00 37,860.00 37,860.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 4,037.27 2,850.00 4,300.00 4,300.00 4,300.00 Account Subheading Totals 42,006.64 40,710.00 42,160.00 42,160.00 42,160.00 Judicial 1110.100-A Justice Court/P.S. 219,815.36 220,038.00 221,238.00 233,027.00 233,027.00 1110.200-A Justice Court Equipment 102.99 5,150.00 400.00 400.00 400.00 1110.400-A Justice Court/C.E. 67,229.80 78,154.00 64,650.00 64,650.00 64,650.00 Account Subheading Totals 287,148.15 303,342.00 286,288.00 298,077.00 298,077.00 Executive 1220.100-A Supervisor/P.S. 90,776.30 91,850.00 88,600.00 88,600.00 88,600.00 1220.200-A Supervisor Equipment 2,719.42 250.00 0.00 0.00 0.00 1220.400-A Supervisor/C. E. 3,720.74 5,750.00 5,750.00 5,750.00 5,750.00 Account Subheading Totals 97,216.46 97,850.00 94,350.00 94,350.00 94,350.00 Finance 1315.100-A Comptroller/P.S. 133,437.64 132,428.00 134,428.00 134,428.00 133,928.00 1315.200-A Comptroller/Equipment 1,920.81 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C. E. 27,229.82 22,150.00 18,700.00 18,700.00 18,998.00 1320.400-A Indep. Auditing/C..E. 29,991.00 32,500.00 30,000.00 30,000.00 30,000.00 1330.100-A Tax Collection/P.S. 66,846.45 67,088.00 67,088.00 67,088.00 67,088.00 1330.200-A Tax Collection/Equipment 0.00 200.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 13,497.01 15,325.00 14,775.00 22,675.00 22,675.00 1355.100-A Assessor/P.S. 100,887.51 98,308.00 98,308.00 98,308.00 98,308.00 1355.200-A Assessor/Equipment 289.27 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C. E. 19,256.32 20,600.00 16,100.00 16,100.00 16,100.00 1355.450-A Assessment Bd. of Review 1,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1380.400-A Coupon Fees 7,500.00 3,000.00 11,000.00 11,000.00 11,000.00 Account Subheading Totals 401,855.83 392,849.00 391,649.00 399,549.00 399,347.00 Staff 1410.100-A Town Clerk/P.S. 107,706.23 106,643.00 80,118.00 80,118.00 80,118.00 1410.200-A Town Clerk/Equipment 924.05 2,000.00 0.00 0.00 0.00 1410.400-A Town ClerklC.E. 27,013.18 32,772.00 29,852.00 29,852.00 29,852.00 1420.400-A Attorney 121,372.95 125,000.00 125,000.00 125,000.00 125,000.00 1420.410-A Tax Attorney 44,951.57 50,000.00 50,000.00 50,000.00 50,000.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 48,026.72 30,000.00 62,388.00 62,388.00 62,388.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450. 1 OO-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 56,193.00 57,000.00 57,000.00 57,000.00 Account Subheading Totals 349,994.70 402,608.00 404,358.00 404,358.00 404,358.00 Shared Services 1620.100-A Building/P. S./Janitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 160,295.84 157,500.00 172,650.00 172,650.00 172,650.00 1660.400-A Central Storeroom 2,103.39 2,500.00 2,400.00 2,400.00 2,400.00 1670.400-A Central Printing and Mailing 4,309.53 1,500.00 4,500.00 4,500.00 4,500.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 27,917.04 17,500.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 194,625.80 179,000.00 209,550.00 209,550.00 209,550.00 Special Items 1910.400-A Unallocated Insurance 137,453.91 140,000.00 145,000.00 145,000.00 145,000.00 1920.400-A Municipal Association Dues 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims - Tax Certs. 0.00 96,807.00 25,000.00 25,000.00 25,000.00 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 13,818.31 14,000.00 18,000.00 18,000.00 18,000.00 1951.400-A Assessment of Property-Sp. Dis!. 0.00 0.00 0.00 0.00 0.00 1980.400-A MTA Payroll tax 3,869.06 4,300.00 4,300.00 4,300.00 4,300.00 1990.400-A Contingent Accounts 0.00 30,241.00 29,000.00 29,000.00 79,000.00 1990.401-A Repayment of Debt 0.00 400,000.00 211,395.00 211,395.00 155,000.00 1990.500-A Educational Expenses/C. E. 5,766.52 0.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 161,407.80 686,848.00 439,195.00 439,195.00 432,800.00 Account Class Totals 1,534,255.38 2,103,207.00 1,867,550.00 1,887,239.00 1,880,642.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,616.19 1,250.00 1,700.00 1,700.00 1,700.00 Account Subheading Totals 1,616.19 1,250.00 1,700.00 1,700.00 1,700.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,787.17 24,692.00 24,692.00 24,692.00 24,692.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 5,606.43 4,690.00 5,990.00 5,990.00 5,990.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 30,393.60 29,382.00 30,682.00 30,682.00 30,682.00 Account Class Totals 32,009.79 30,632.00 32,382.00 32,382.00 32,382.00 Health Page 3 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Public Health 4020. 1 OO-A Registrar-Vital Stats.lP.S. 4,209.50 3,000.00 4,500.00 4,500.00 4,500.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,209.50 3,000.00 4,500.00 4,500.00 4,500.00 Account Class Totals 4,209.50 3,000.00 4,500.00 4,500.00 4,500.00 Transportation Administration 5010. 1 OO-A Trans. Hwy.lP.S. 110,129.42 106,975.00 106,975.00 106,975.00 106,975.00 5010.200-A Trans. Hwy/Equipment 73.52 500.00 500.00 500.00 500.00 5010.400-A Trans. Hwy.lC.E. 646.21 1,250.00 1,250.00 1,250.00 1,250.00 Account Subheading Totals 110,849.15 108,725.00 108,725.00 108,725.00 108,725.00 Highway 5130.100-A Machinery / P.S. 0.00 10,000.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 21,129.88 22,500.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 21,129.88 32,500.00 30,000.00 30,000.00 30,000.00 Account Class Totals 131,979.03 141,225.00 138,725.00 138,725.00 138,725.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. AssistNeterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 600.00 600.00 Account Class Totals 600.00 600.00 600.00 600.00 600.00 Culture and Recreation Administration 7020. 1 OO-A Culture/Recreation/Adm.lP .S. 45,491.92 43,828.00 41,855.00 41,855.00 41,855.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 750.00 250.00 250.00 250.00 7020.400-A Culture/Recreation/Adm.lC. E. 4,105.66 6,645.00 4,500.00 4,500.00 4,500.00 Account Subheading Totals 49,597.58 51,223.00 46,605.00 46,605.00 46,605.00 Recreation 7110.100-A Parks/P.S. 109,185.08 157,557.00 148,536.00 123,036.00 123,036.00 7110.200-A Parks/Equipment 38,244.85 6,040.00 800.00 800.00 800.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C. E. 114,784.90 73,010.00 104,550.00 92,700.00 91,200.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 13,230.23 12,826.80 11,100.00 11,100.00 11,100.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 15,329.09 10,000.00 15,200.00 15,200.00 15,200.00 7145.400-A Joint Recreation Project 18,500.00 15,000.00 15,000.00 15,000.00 15,000.00 7180.201-A Special Recreation Facilities/ 46,812.25 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 356,086.40 274,433.80 295,186.00 257,836.00 256,336.00 Culture 7510.100-A Historian/P.S. 0.00 0.00 0.00 0.00 0.00 7510.400-A Historian/C. E. 0.00 0.00 0.00 0.00 0.00 7550.400-A Celebrations/C. EI 21,624.20 12,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 21,624.20 12,000.00 15,000.00 15,000.00 15,000.00 Adult Activities 7610.400-A Dial-A-Ride 44,491.24 44,446.00 55,560.00 55,560.00 55,560.00 7620.100-A Senior Citizen Director/P.S. 47,696.49 44,278.20 45,550.00 45,550.00 45,550.00 Page 4 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7620.200-A Adult Recreation/Equipment 0.00 500.00 350.00 250.00 250.00 7620.400-A Adult Recreation/C. E. 15,062.84 17,225.00 16,220.00 16,220.00 16,220.00 Account Subheading Totals 107,250.57 106,449.20 117,680.00 117,580.00 117,580.00 Account Class Total 534,558.75 444,106.00 474,471.00 437,021.00 435,521.00 Home and Community Services General Environment 802004OO-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090. 1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 38,285.23 32,000.00 32,000.00 32,000.00 32,000.00 8160.400-A Refuse and Garbage 33,524.80 42,500.00 42,500.00 42,500.00 42,500.00 8162. 1 OO-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 192,230.00 147,000.00 167,000.00 167,000.00 167,000.00 Account Subheading Totals 264,040.03 221,500.00 241,500.00 241,500.00 241,500.00 Community Environment 8510.400-A Community Beautification 3,997.19 0.00 0.00 0.00 0.00 Account Subheading Totals 3,997.19 0.00 0.00 0.00 0.00 Special Services 881004OO-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 268,037.22 221,500.00 241,500.00 241,500.00 241,500.00 Undistributed Employee Benefits 9010.800-A State Retirement 114,235.03 144,000.00 155,855.00 155,855.00 157,263.00 9030.800-A Social Security 73,233.91 86,325.00 75,000.00 75,000.00 75,000.00 9035.800-A Medicare 16,440.17 20,157.00 18,000.00 18,000.00 18,000.00 9040.800-A Workers Compensation 10,745.74 31,531.00 11,000.00 11,000.00 11,000.00 9045.800-A Life Insurance 2,836.40 3,950.00 3,000.00 3,000.00 3,000.00 9050.800-A Unemployment Insurance 30,999.30 46,600.00 38,000.00 38,000.00 38,000.00 9055.800-A Disability Insurance (179048) 3,000.00 200.00 200.00 200.00 9060.800-A Hospital & Medical Insurance 235,607.48 275,000.00 367,666.00 367,666.00 386,282.00 9089.800-A Drug/Alcoholic Assist. Program 1,997.84 2,400.00 1,300.00 1,300.00 1,300.00 Account Subheading Totals 485,916.39 612,963.00 670,021.00 670,021.00 690,045.00 Debt Services 9710.600-A Serial Bonds/Principal 303,055.86 335,761.00 365,006.00 365,006.00 365,006.00 9710.700-A Serial Bonds/Interest 209,284.07 178,651.00 139,586.00 139,586.00 139,586.00 9730.600-A BAN Principal 115,000.00 10,000.00 14,000.00 14,000.00 14,000.00 9730.700-A BAN Interest 2,576.50 972.00 2,279.00 2,279.00 2,279.00 9750.700-A Budget Note/Interest 285.07 0.00 0.00 0.00 0.00 Account Subheading Totals 630,201.50 525,384.00 520,871.00 520,871.00 520,871.00 lnterfund Transfers 9901.900-A Transfers to Other Funds 9.72 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 9.72 0.00 0.00 0.00 0.00 Account Class Totals 1,116,127.61 1,138,347.00 1,190,892.00 1,190,892.00 1,210,916.00 TOTAL EXPENDITURES 3,621,777.28 4,082,617.00 3,950,620.00 3,932,859.00 3,944,786.00 Page 5 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Properly Taxes 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 1081.000-AM Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totais 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 Use of Money and Property 2401.000-AM Interest and Earnings 302.55 0.00 0.00 0.00 0.00 Account Subheading Totals 302.55 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 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 395,302.55 395,000.00 395,000.00 395,000.00 395,000.00 HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND. PART.TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 951,448.01 675,531.00 475,794.00 484,094.00 489,550.00 1170.000-B CATV Franchise 295,829.99 290,000.00 290,000.00 290,000.00 290,000.00 1171.000-B Verizon Franchise 82,064.23 54,000.00 102,000.00 102,000.00 102,000.00 Account Subheading Totals 1,329,342.23 1,019,531.00 867,794.00 876,094.00 881,550.00 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 37,650.00 25,000.00 31,000.00 31,000.00 31,000.00 Account Subheading Totals 37,650.00 25,000.00 31,000.00 31,000.00 31,000.00 Culture and Recreation 2001.000-B Park & Recreation Charges 43,870.00 78,147.00 65,000.00 65,000.00 65,000.00 2070.000-B Recreation Fees 16,515.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 1,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61,385.00 78,147.00 65,000.00 65,000.00 65,000.00 Home and Community Services 2110.000-B Zoning Fees 10,363.00 8,000.00 10,000.00 10,000.00 10,000.00 2112.000-B Zoning Bd. of Appeals 4,750.00 4,000.00 4,000.00 4,000.00 4,000.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 162,441.16 50,000.00 45,000.00 45,000.00 45,000.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee (MS4 Permits) 600.00 3,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 178,154.16 65,000.00 60,000.00 60,000.00 60,000.00 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 2401.000-B Interest and Earnings 989.68 500.00 500.00 500.00 500.00 Account Subheading Totals 989.68 500.00 500.00 500.00 500.00 Licenses and Permits 2590.000-B Building Permits (incl. CO search) 318,111.65 200,000.00 316,000.00 250,000.00 250,000.00 Account Subheading Totals 318,111.65 200,000.00 316,000.00 250,000.00 250,000.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B 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-B Refund Pro Yr. Expenditures 1,799.34 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2710.000-B Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,799.34 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Interfund Transfers 50,000.00 0.00 0.00 0.00 0.00 5710.000-B Proceeds From Bonds 0.00 0.00 0.00 0.00 0.00 5731.000-B BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 50,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,977,432.06 1,388,178.00 1,340,294.00 1,282,594.00 1,288,050.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 400.00 400.00 400.00 Account Subheading Totals 0.00 0.00 400.00 400.00 400.00 Staff 1420.400-B Attorney 98,906.26 125,000.00 125,000.00 125,000.00 125,000.00 1420.450-B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1420.460-B Attorney - Litigation 0.00 45,000.00 45,000.00 45,000.00 45,000.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 62,221.00 50,000.00 26,738.00 26,738.00 26,738.00 Account Subheading Totals 161,127.26 220,000.00 196,738.00 196,738.00 196,738.00 Central Communication 1650.200-B Equipment 349.95 0.00 0.00 0.00 0.00 1650.400-B Contractual 7,172.67 0.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 7,522.62 0.00 1,000.00 1,000.00 1,000.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-B Judgments and Claims 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1980.400-B MTA payroll tax 1,260.17 1,600.00 1,600.00 1,600.00 1,600.00 1990.400-B Contingent Account 0.00 25,000.00 10,000.00 10,000.00 10,000.00 Account Subheading Totals 1,260.17 26,600.00 11,600.00 11,600.00 11,600.00 Account Class Totals 169,910.05 246,600.00 209,738.00 209,738.00 209,738.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4,977.30 5,500.00 5,500.00 5,500.00 5,500.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 9,000.00 9,000.00 3120.400-B Vandalism Patrol/C.E. 183,420.95 126,100.00 185,000.00 150,000.00 150,000.00 Account Subheading Totals 188,398.25 131,600.00 190,500.00 164,500.00 164,500.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 55,238.11 55,548.00 55,548.00 55,548.00 55,548.00 3410.200-B Fire Prevention/Equipment 0.00 825.00 750.00 750.00 750.00 Page 8 Town of Wappinger 8udget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3410.400-8 Fire Prevention/C. E. 4,760.39 5,450.00 6,150.00 6,150.00 6,150.00 Account Subheading Totals 59,998.50 61,823.00 62,448.00 62,448.00 62,448.00 Other Protection 3620.100-8 Code Enf./P.S. 158,083.00 136,672.00 156,266.00 121,066.00 121,066.00 3620.200-8 Code Enf./Equipment 645.58 9,100.00 500.00 500.00 500.00 3620.400-8 Code Enf./C.E. 17,392.65 17,100.00 16,950.00 16,950.00 16,950.00 3645.400-8 Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 176,121.23 162,872.00 173,716.00 138,516.00 138,516.00 Account Class Totals 424,517.98 356,295.00 426,664.00 365,464.00 365,464.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 32,579.11 22,000.00 32,000.00 32,000.00 32,000.00 Account Class Totals 32,579.11 22,000.00 32,000.00 32,000.00 32,000.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 6,258.82 4,500.00 5,000.00 5,000.00 5,000.00 6510.400-8 Empire Zone 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 Account Class Totals 25,758.82 24,000.00 24,500.00 24,500.00 24,500.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 75,078.50 81,050.00 70,800.00 70,800.00 70,800.00 7310.200-8 Youth Programs/Equipment 0.00 4,000.00 500.00 500.00 500.00 7310.400-8 Youth Programs/C.E. 38,241.81 24,400.00 21,950.00 21,950.00 21,950.00 Account Subheading Totals 113,320.31 109,450.00 93,250.00 93,250.00 93,250.00 Culture 7550.400-8 Celebrations 1,254.61 1,000.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 1,254.61 1,000.00 1,500.00 1,500.00 1,500.00 Account Class Totals 114,574.92 110,450.00 94,750.00 94,750.00 94,750.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning Bd. of Appeals/P.S. 11,012.28 19,922.00 21,384.00 21,384.00 21,384.00 8010.200-8 Zoning 8d. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-8 Zoning 8d. of Appeals/C.E. 253.50 2,750.00 2,420.00 2,420.00 2,420.00 8015.100-8 Zoning Dept./P.S. 41,564.95 44,000.00 46,600.00 50,100.00 50,100.00 8015.200-8 Zoning Dept./Equipment 0.00 300.00 300.00 300.00 300.00 8015.400-8 Zoning Dept./C.E. 1,887.00 1,500.00 3,800.00 3,800.00 3,800.00 8020. 1 00-8 Planning Dept./P.S. 12,358.55 22,221.00 20,884.00 20,884.00 20,884.00 8020.200-8 Planning Dept./Equipment 0.00 750.00 100.00 100.00 100.00 8020.400-8 Planning Dept./C.E. 94,035.39 26,750.00 66,400.00 66,400.00 66,400.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-8 Environmental Control 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 161,111.67 118,193.00 161,888.00 165,388.00 165,388.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-8 Refuse & Garbage/P.S. 62,911.24 0.00 0.00 0.00 0.00 8160.410-8 Joint Landfill/C.E. 9,012.78 8,532.00 9,000.00 9,000.00 9,000.00 8160.420-8 Castle Point Landfill/C.E. 3,942.25 4,500.00 4,000.00 4,000.00 4,000.00 8162.100-8 Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-8 Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger 6udget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8162.400-6 Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 75,866.27 13,032.00 13,000.00 13,000.00 13,000.00 Community Environment 8510.400-6 Community 6eautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-6 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 236,977.94 131,225.00 174,888.00 178,388.00 178,388.00 UNDISTRIBUTED Employee Benefits 9010.800-6 State Retirement 39,076.02 47,000.00 50,822.00 50,822.00 51,281.00 9015.800-6 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-6 Social Security 23,117.47 32,500.00 28,000.00 28,000.00 28,000.00 9035.800-6 Medicare 5,406.33 7,600.00 7,000.00 7,000.00 7.000.00 9040.800-6 Workers Compensation 19,668.55 17,900.00 11,000.00 11,000.00 11,000.00 9045.800-6 life Insurance 871.18 1,500.00 950.00 950.00 950.00 9050.800-6 Unemployment Insurance 5,275.64 3,500.00 8,000.00 8,000.00 8,000.00 9055.800-6 Disability Insurance 360.72 1,250.00 200.00 200.00 200.00 9060.800-6 Hospital & Medical Insurance 55,321.26 68,000.00 75,260.00 75,260.00 80,257.00 9089.800-6 Drug & Alcohol Program 1,205.00 500.00 1,300.00 1,300.00 1,300.00 Account Subheading Totals 150,302.17 179,750.00 182,532.00 182,532.00 187,988.00 Debt Services 9710.600-6 Serial 60nds/Principal 178,141.99 194,655.00 79,703.00 79,703.00 79,703.00 9710.700-6 Serial 60nds/lnterest 73,408.69 46,583.00 39,557.00 39,557.00 39,557.00 9730.600-6 6AN. Principal 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 9730.700-6 6AN. Interest 3,825.00 1,620.00 962.00 962.00 962.00 9740.600-6 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-6 Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 330,375.68 317,858.00 195,222.00 195,222.00 195,222.00 Interfund Transfers 9901.900-6 Transfer to Other Funds (06) 0.00 190,000.00 0.00 0.00 0.00 9950.900-6 Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 190,000.00 0.00 0.00 0.00 Account Class Totals 480,677.85 687,608.00 377,754.00 377,754.00 383,210.00 TOTAL EXPENDITURES 1,484,996.67 1,578,178.00 1,340,294.00 1,282,594.00 1,288,050.00 Page 10 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-DB Real Property Taxes 2,021,356.92 2,077,580.00 2,125,320.00 2,064,263.00 2,084,363.00 1120.000-0B Non PRP dist by Cnty 305,000.00 525,000.00 654,849.00 715,906.00 710,450.00 Account Subheading Totals 2,326,356.92 2,602,580.00 2,780,169.00 2,780,169.00 2,794,813.00 Intergovernmental Charges 2300.000-0B Trans. SVcs.-Other Govts. 0.00 2,800.00 0.00 0.00 0.00 Account Subheading Totals 0.00 2,800.00 0.00 0.00 0.00 Use of Money and Property 2401.000-0B Interest & Earnings 1,191.70 800.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,191.70 800.00 1,000.00 1,000.00 1,000.00 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 1,807.86 0.00 0.00 0.00 0.00 2691.000-0B Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,807.86 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 836.00 0.00 0.00 0.00 0.00 Account Subheading Totals 836.00 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 152,757.62 150,000.00 150,000.00 150,000.00 150,000.00 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 3960.000-0B State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 152,757.62 150,000.00 150,000.00 150,000.00 150,000.00 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 from B Fund 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 2,482,950.10 2,756,180.00 2,931,169.00 2,931,169.00 2,945,813.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-0B Fiscal Agents Fees 0.00 0.00 33,000.00 33,000.00 33,000.00 1420.400-0B Attorney 6,572.29 7,500.00 0.00 0.00 0.00 1430.400-0B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-0B Engineer 27,751.45 7,500.00 53,475.00 53,475.00 53,475.00 Account Subheading Totals 34,323.74 15,000.00 86,475.00 86,475.00 86,475.00 Special Items 1910.400-0B Unallocated Insurance 31,454.43 40,000.00 32,000.00 32,000.00 32,000.00 1930.400-0B Judgment and Claims 0.00 0.00 0.00 0.00 0.00 1980.400-0B MTA Payroll Tax 3,261.25 3,400.00 3,400.00 3,400.00 3,400.00 1990.400-0B Contingent Account 0.00 61,000.00 0.00 0.00 0.00 Account Subheading Totals 34,715.68 104,400.00 35,400.00 35,400.00 35,400.00 Page 11 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 69,039.42 119,400.00 121,875.00 121,875.00 121,875.00 TRANSPORTA nON 5110.100-0B General Repairs/P.S. 833,337.03 809,000.00 888,383.00 888,383.00 888,383.00 5110.400-0B General Repairs/C.E. 97,908.95 141,920.00 137,014.00 137,014.00 137,014.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 152,757.62 150,000.00 150,000.00 150,000.00 150,000.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 60,204.09 40,000.00 61,950.00 61,950.00 61,950.00 5130.200-0B Machinery/Equipment 5,741.67 0.00 10,000.00 10,000.00 10,000.00 5130.400-0B Machinery/C. E. 91,769.62 95,000.00 95,000.00 95,000.00 95,000.00 5132.400-0B Garage/C. E. -Oil 79,526.80 65,000.00 90,000.00 90,000.00 90,000.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 10,861.30 16,000.00 16,520.00 16,520.00 16,520.00 5140.400-0B Miscellaneous/Brush Weeds/C. E. 12,255.00 15,000.00 15,000.00 15,000.00 15,000.00 5142. 1 OO-OB Snow Removal Town Hwy.lP.S. 70,594.65 76,000.00 78,470.00 78,470.00 78,4 70. 00 5142.400-0B Snow Removal Town Hwy.lC.E. 349,930.83 557,500.00 400,000.00 400,000.00 400,000.00 Account Subheading Totals 1,764,887.56 1,965,420.00 1,942,337.00 1,942,337.00 1,942,337.00 ACCOUNT CLASS TOTALS 1,764,887.56 1,965,420.00 1,942,337.00 1,942,337.00 1,942,337.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 95,025.96 122,000.00 132,138.00 132,138.00 133,331.00 9030.800-0B Social Security 59,608.42 60,000.00 60,000.00 60,000.00 60,000.00 9035.800-0B Medicare 13,940.86 15,000.00 15,000.00 15,000.00 15,000.00 9040.800-0B Workers Compensation 82,145.08 78,000.00 82,000.00 82,000.00 82,000.00 9045.800-0B Life Insurance 1,823.40 2,500.00 1,900.00 1,900.00 2,000.00 9050.800-0B Unemployment Insurance 0.00 5,700.00 3,500.00 3,500.00 3,500.00 9055.800-0B Disability Insurance 961.92 1,700.00 1,000.00 1,000.00 1,000.00 9060.800-0B Hospital & Medical Insurance 243,096.79 286,000.00 295,000.00 295,000.00 308,351.00 9089800-0B Drug & Alcohol Asst 4,246.00 2,600.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 500,848.43 573,500.00 592,538.00 592,538.00 607,182.00 Debt Services 9710.600-0B Serial Bonds/Principal 116,040.54 139,018.00 143,467.00 143,467.00 143,467.00 9710.700-0B Serial Bondsllnterest 147,345.25 124,522.00 118,929.00 118,929.00 118,929.00 9730.600-0B BAN. Principal 0.00 20,000.00 0.00 0.00 0.00 9730.700-0B BA N. Interest 1,875.00 4,320.00 12,023.00 12,023.00 12,023.00 Account Subheading Totals 265,260.79 287,860.00 274,419.00 274,419.00 274,419.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 50,000.00 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 50,000.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 816,109.22 861,360.00 866,957.00 866,957.00 881,601.00 TOTAL EXPENDITURES 2,650,036.20 2,946,180.00 2,931,169.00 2,931,169.00 2,945,813.00 Page 12 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELllIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 775.00 775.00 1,024.00 1,024.00 1,024.00 Account Subheading Totals 775.00 775.00 1,024.00 1,024.00 1,024.00 Use of Money and Property 2401.000-LC Interest and Earnings 7.25 0.00 0.00 0.00 0.00 Account Subheading Totals 7.25 0.00 0.00 0.00 0.00 TOTAL REVENUES 782.25 775.00 1,024.00 1,024.00 1,024.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 908.33 775.00 1,024.00 1,024.00 1,024.00 Account Subheading Totals 908.33 775.00 1,024.00 1,024.00 1,024.00 TOTAL EXPENDITURES 908.33 775.00 1,024.00 1,024.00 1,024.00 Page 13 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 10,506.00 10,506.00 10,506.00 Account Subheading Totals 9,625.00 9,625.00 10,506.00 10,506.00 10,506.00 Use of Money and Property 2401.000-LD Interest and Earnings 40.97 0.00 0.00 0.00 0.00 Account Subheading Totals 40.97 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,665.97 9,625.00 10,506.00 10,506.00 10,506.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,265.30 9,625.00 10,506.00 10,506.00 10,506.00 Account Subheading Totals 10,265.30 9,625.00 10,506.00 10,506.00 10,506.00 TOTAL EXPENDITURES 10,265.30 9,625.00 10,506.00 10,506.00 10,506.00 Page 14 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 29,980.00 33,980.00 35,679.00 35,679.00 35,679.00 Account Subheading Totals 29,980.00 33,980.00 35,679.00 35,679.00 35,679.00 Use of Money and Property 2401.000-LH Interest and Earnings 142.61 0.00 0.00 0.00 0.00 Account Subheading Totals 142.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,122.61 33,980.00 35,679.00 35,679.00 35,679.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 1,031.50 0.00 0.00 0.00 Account Subheading Totals 1,031.50 0.00 0.00 0.00 0.00 Highway 5182.400-LH Street Lighting 29,624.31 33,980.00 35,679.00 35,679.00 35,679.00 Account Subheading Totals 29,624.31 33,980.00 35,679.00 35,679.00 35,679.00 TOTAL EXPENDITURES 30,655.81 33,980.00 35,679.00 35,679.00 35,679.00 Page 15 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final 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 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 2.23 0.00 0.00 0.00 0.00 Account Subheading Totals 2.23 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 17,992.00 17,933.00 17,858.00 17,858.00 17,858.00 Account Subheading Totals 17,992.00 17,933.00 17,858.00 17,858.00 17,858.00 TOTAL REVENUE 17,994.23 17,933.00 17,858.00 17,858.00 17,858.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,664.06 7,988.00 8,312.00 8,312.00 8,312.00 9710.700-SC Serial Bonds/Interest 10,327.86 9,945.00 9,546.00 9,546.00 9,546.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BA N. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 17,991.92 17 ,933.00 17,858.00 17,858.00 17,858.00 Account Class Totals 17,991.92 17,933.00 17,858.00 17,858.00 17,858.00 TOTAL EXPENDITURES 17,991.92 17,933.00 17,858.00 17,858.00 17,858.00 Page 16 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 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 98,860.05 99,750.00 101,450.00 101,450.00 101,450.00 2120.000-SF InteresUPenalty-Sewer Rents 1,303.01 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100,163.06 99,750.00 101,450.00 101,450.00 101,450.00 Use of Money and Property 2401.000-SF Interest and Earnings 20.96 0.00 0.00 0.00 0.00 Account Subheading Totals 20.96 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 100,184.02 99,750.00 101,450.00 101,450.00 101,450.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MT A Payroll tax 3.70 50.00 50.00 50.00 50.00 Account Subheading Totals 3.70 50.00 50.00 50.00 50.00 Account Class Totals 3.70 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P .S. 1,627.07 2,500.00 2,500.00 2,500.00 2,500.00 8110.400-SF Administration/C. E. 693.14 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 2,499.96 2,500.00 2,500.00 2,500.00 2,500.00 8130.400-SF Sewage Treatment & Disposal 93,000.00 93,600.00 95,300.00 95,300.00 95,300.00 Account Subheading Totals 97,820.17 99,500.00 101,200.00 101,200.00 101,200.00 Account Class Totals 97,820.17 99,500.00 101,200.00 101,200.00 101,200.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 96.54 150.00 150.00 150.00 150.00 9035.800-SF Medicare 22.68 50.00 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 119.22 200.00 200.00 200.00 200.00 Page 17 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 119.22 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 97,943.09 99,750.00 101,450.00 101,450.00 101,450.00 Page 18 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget BUdget WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 21,630.34 20,580.00 25,580.00 25,580.00 25,580.00 2128.000-SH InteresUPenalty-Sewer Rents 243.76 0.00 0.00 0.00 0.00 Account Subheading Totals 21,874.10 20,580.00 25,580.00 25,580.00 25,580.00 Use of Money and Property 2401.000-SH Interest and Earnings 0.18 0.00 0.00 0.00 0.00 Account Subheading Totals 0.18 0.00 0.00 0.00 0.00 TOTAL REVENUE 21,874.28 20,580.00 25,580.00 25,580.00 25,580.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.38 120.00 120.00 120.00 120.00 8110.400-SH Administration/C.E. 4,317.32 5,400.00 5,400.00 5,400.00 5,400.00 8130.400-SH Sewage Treatment & Disposal 15,425.99 15,000.00 20,000.00 20,000.00 20,000.00 Account Subheading Totals 19,743.69 20,520.00 25,520.00 25,520.00 25,520.00 Account Class Totals 19,743.69 20,520.00 25,520.00 25,520.00 25,520.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.02 50.00 50.00 50.00 50.00 9035800-SH Medicare 0.01 10.00 10.00 10.00 10.00 Account Subheading Totals 0.03 60.00 60.00 60.00 60.00 Debt Service 9710.600-SH Serial BondS/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial 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 0.03 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 19,743.72 20,580.00 25,580.00 25,580.00 25,580.00 Page 19 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget BUdget BUdget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-51 Real Property Taxes 49,082.00 46,424.00 17,858.00 17,858.00 17,858.00 Account Subheading Totals 49,082.00 46,424.00 17,858.00 17,858.00 17,858.00 Home and Community Services 2120.000-51 Sewer Rents 623,784.88 0.00 0.00 0.00 0.00 2128.000-51 InteresUPenalty-Sewer Rents 7,006.40 0.00 0.00 0.00 0.00 2144.000-51 Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 630,791.28 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 4.45 0.00 0.00 0.00 0.00 Account Subheading Totals 4.45 0.00 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 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-51 Emergency Disaster -State 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-51 Emergency Disaster -Federal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 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 679,877.73 46,424.00 17,858.00 17,858.00 17,858.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-51 Attorney 3,695.33 0.00 0.00 0.00 0.00 1440.400-51 Engineer 13,575.77 0.00 0.00 0.00 0.00 Account Subheading Totals 17,271.10 0.00 0.00 0.00 0.00 Account Class Totals 17,271.10 0.00 0.00 0.00 0.00 Special Items 1910.400-51 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-51 Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-51 MTA Payroll Tax 28.74 0.00 0.00 0.00 0.00 6410.400-51 Printing & Advertising 3,858.86 0.00 0.00 0.00 0.00 Account Subheading Totals 3,887.60 0.00 0.00 0.00 0.00 Account Class Totals 3,887.60 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 20 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget BUdget Budget Sanitation 8110.100-SI Administration/P.S. 10,922.48 0.00 0.00 0.00 0.00 8110.400-SI Administration/C.E. 1,932.27 0.00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 294,500.04 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment & Disposal 201,517.10 0.00 0.00 0.00 0.00 8760.400-SI Emergency Disaster Work 5,074.77 0.00 0.00 0.00 0.00 Account Subheading Totals 513,946.66 0.00 0.00 0.00 0.00 Account Class Totals 513,946.66 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 644.20 0.00 0.00 0.00 0.00 9035.800-SI Medicare 151.07 0.00 0.00 0.00 0.00 9060.800-SI Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 795.27 0.00 0.00 0.00 0.00 Debt Service 9710.600-SI Serial Bonds/Principal 28.874.88 27,395.00 0.00 0.00 0.00 9710.700-SI Serial Bonds/Interest 2,214.66 1,096.00 0.00 0.00 0.00 9730.600-SI BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SI BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,089.54 28,491.00 0.00 0.00 0.00 Interfund Transfers 9901. 900-SI Transfers to Other Funds 177,051.63 17,933.00 17,858.00 17,858.00 17,858.00 Account Subheading Totals 177,051.63 17,933.00 17,858.00 17,858.00 17,858.00 Account Class Totals 208,936.44 46,424.00 17,858.00 17,858.00 17,858.00 TOTAL EXPENDITURES 744,041.80 46,424.00 17,858.00 17,858.00 17,858.00 Page 21 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 116,551.52 118,850.00 118,250.00 118,250.00 118,250.00 2128.000-SM InteresUPenalty-Sewer Rents 2,866.88 0.00 0.00 0.00 0.00 Account Subheading Totals 119,418.40 118,850.00 118,250.00 118,250.00 118,250.00 Use of Money and Property 2401.000-SM Interest and Earnings 72.75 0.00 0.00 0.00 0.00 Account Subheading Totals 72.75 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 119,491.15 118,850.00 118,250.00 118,250.00 118,250.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 2.64 50.00 50.00 50.00 50.00 Account Subheading Totals 2.64 50.00 50.00 50.00 50.00 Account Class Totals 2.64 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,316.21 1,250.00 1,250.00 1,250.00 1,250.00 8110.400-SM Administration/C.E. 734.23 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9,999.96 10,000.00 3,500.00 3,500.00 3,500.00 8130.400-SM Sewage Treatment & Disposal 104,000.04 105,000.00 112,500.00 112,500.00 112,500.00 8760.400-SM Emergency Disaster Work 1,507.50 1,600.00 0.00 0.00 0.00 Account Subheading Totals 117,557.94 118,650.00 118,050.00 118,050.00 118,050.00 Account Class Totals 117,557.94 118,650.00 118,050.00 118,050.00 118,050.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 78.81 100.00 100.00 100.00 100.00 9035.800-SM Medicare 18.39 50.00 50.00 50.00 50.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 97.20 150.00 150.00 150.00 150.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM 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 Page 22 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 97.20 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 117,657.78 118,850.00 118,250.00 118,250.00 118,250.00 Page 23 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Properly Taxes 779,531.00 779,531.00 780,202.00 780,202.00 780,202.00 Account Subheading Totals 779,531.00 779,531.00 780,202.00 780,202.00 780,202.00 Use of Money and Property 2401.000-SP Interest and Earnings 208.68 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 75,828.67 75,204.00 47,451.00 47,451.00 47,451.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 76,037.35 75,204.00 47,451.00 47,451.00 47,451.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 855,568.35 854,735.00 827,653.00 827,653.00 827,653.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 3,635.00 2,926.00 2,184.00 2,184.00 2,184.00 Account Subheading Totals 3,635.00 2,926.00 2,184.00 2,184.00 2,184.00 Staff 1420.400-SP Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3,635.00 2,926.00 2,184.00 2,184.00 2,184.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C. E. 0.00 21,702.00 21,702.00 21,702.00 21,702.00 Account Subheading Totals 0.00 21,702.00 21,702.00 21,702.00 21,702.00 Account Class Totals 0.00 21,702.00 21,702.00 21,702.00 21,702.00 Debt Services 9710.600-SP Serial Bonds/Principal 630,000.00 650,000.00 680,000.00 680,000.00 680,000.00 9710.700-SP Serial Bonds/Interest 188,370.71 156,029.00 123,767.00 123,767.00 123,767.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BA N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 818,370.71 806,029.00 803,767.00 803,767.00 803,767.00 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 Page 24 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 818,370.71 806,029.00 803,767.00 803,767.00 803,767.00 TOTAL EXPENDITURES 822,005.71 830,657.00 827,653.00 827,653.00 827,653.00 Page 25 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSlTREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 1111 402,655.00 398,379.00 385,216.00 385,216.00 385,216.00 Account Subheading Totals 402,655.00 398,379.00 385,216.00 385,216.00 385,216.00 Use of Money and Property 2401.000-ST Interest and Earnings 683.99 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 34,319.64 22,981.00 11,491.00 11,491.00 11,491.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35,003.63 22,981.00 11,491.00 11,491.00 11,491.00 Miscellaneous 2701.000-ST Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 437,658.63 421,360.00 396,707.00 396,707.00 396,707.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 1,232.00 825.00 413.00 413.00 413.00 Account Subheading Totals 1,232.00 825.00 413.00 413.00 413.00 Staff 1420.400-ST Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,232.00 825.00 413.00 413.00 413.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 0.00 4,000.00 0.00 0.00 0.00 Account Subheading Totals 0.00 4,000.00 0.00 0.00 0.00 Account Class Totals 0.00 4,000.00 0.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial BondS/Principal 370,000.00 375,000.00 375,000.00 375,000.00 375,000.00 9710.700-ST Serial Bonds/Interest 61,740.80 41,535.00 21,294.00 21,294.00 21,294.00 Account Subheading Totals 431,740.80 416,535.00 396,294.00 396,294.00 396,294.00 Account Class Totals 431,740.80 416,535.00 396,294.00 396,294.00 396,294.00 TOTAL EXPENDITURES 432,972.80 421,360.00 396,707.00 396,707.00 396,707.00 Page 26 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final 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 687,094.00 692,862.00 701,310.00 701,310.00 701,310.00 Account Subheading Totals 687,094.00 692,862.00 701,310.00 701,310.00 701,310.00 Home and Community Services 2120.000-SV Sewer Rents 512,498.96 0.00 0.00 0.00 0.00 2128.000-SV Interest/Penalty-sewer chgs. 6,548.30 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 519,047.26 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Eamings 265.37 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 129,899.19 120,012.00 109,913.00 109,913.00 109,913.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 130,164.56 120,012.00 109,913.00 109,913.00 109,913.00 Miscellaneous 2701.000-SV Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,336,305.82 812,874.00 811,223.00 811,223.00 811,223.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 15,761.00 14,624.00 13,450.00 13,450.00 13,450.00 Account Subheading Totals 15,761.00 14,624.00 13,450.00 13,450.00 13,450.00 Staff 1420.400-SV Attomey 8,381.35 0.00 0.00 0.00 0.00 1440.400-SV Engineer 13,870.58 0.00 0.00 0.00 0.00 Account Subheading Totals 22,251.93 0.00 0.00 0.00 0.00 Special Items 1980.400-SV MT A payroll tax 16.86 0.00 0.00 0.00 0.00 6410.400-SV Printing & Advertisement 3,858.89 0.00 0.00 0.00 0.00 Account Subheading Totals 3,875.75 0.00 0.00 0.00 0.00 Account Class Totals 41,888.68 14,624.00 13,450.00 13,450.00 13,450.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P. S. 6,514.38 0.00 0.00 0.00 0.00 8110.400-SV Administration/C.E. 1,934.79 0.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC. E. 169,500.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disp 201,517.10 0.00 0.00 0.00 0.00 8760.400-SV Emergency Disaster Work 1,156.54 0.00 0.00 0.00 0.00 Account Subheading Totals 380,622.81 0.00 0.00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 380,622.81 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 384.33 0.00 0.00 0.00 0.00 9035.800-SV Medicare 89.75 0.00 0.00 0.00 0.00 9060.800-SV Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 474.08 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 493,143.39 510,151.00 517,159.00 517,159.00 517,159.00 9710.700-SV Serial Bonds/I nterest 308,085.27 288,099.00 280,614.00 280,614.00 280,614.00 9730.600-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 801,228.66 798,250.00 797,773.00 797,773.00 797,773.00 Interfund Transfers 9901.900-SV Transfers to Other Funds 629,705.21 0.00 0.00 0.00 0.00 Account Subheading Totals 629,705.21 0.00 0.00 0.00 0.00 Account Class Totals 1,431,407.95 798,250.00 797,773.00 797,773.00 797,773.00 TOTAL EXPENDITURES 1,853,919.44 812,874.00 811,223.00 811,223.00 811,223.00 Page 28 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 162,376.59 159,750.00 160,050.00 160,050.00 160,050.00 2128.000-SW Interest/Penalty-Sewer Rents 3,282.42 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 165,659.01 159,750.00 160,050.00 160,050.00 160,050.00 Use of Money and Property 2401.000-SW Interest and Eamings 22.73 0.00 0.00 0.00 0.00 Account Subheading Totals 22.73 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 165,681.74 159,750.00 160,050.00 160,050.00 160,050.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MT A payroll tax 2.63 0.00 0.00 0.00 0.00 Account Subheading Totals 2.63 0.00 0.00 0.00 0.00 Account Class Totals 2.63 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1,417.52 1,500.00 1,500.00 1,500.00 1,500.00 8110.400-SW Administration/C.E. 824.37 1,000.00 1,000.00 1,000.00 1,000.00 8120.400-SW Sewage Collection System 3,999.96 4,000.00 4,000.00 4,000.00 4,000.00 8130.400-SW Sewage Treatment & Disposal 152,600.04 153,100.00 153,400.00 153,400.00 153,400.00 Account Subheading Totals 158,841.89 159,600.00 159,900.00 159,900.00 159,900.00 Account Class Total 158,841.89 159,600.00 159,900.00 159,900.00 159,900.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 85.13 100.00 100.00 100.00 100.00 9035.800-SW Medicare 19.96 50.00 50.00 50.00 50.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 105.09 150.00 150.00 150.00 150.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bondsll nterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name BUdget Budget BUdget Budget Account Class Totals 105.09 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 158,949.61 159,750.00 160,050.00 160,050.00 160,050.00 Page 30 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget BUdget Budget BUdget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SU Real Property Taxes 0.00 6,500.00 28,626.00 28,626.00 28,626.00 Account Subheading Totals 0.00 6,500.00 28,626.00 28,626.00 28,626.00 Home and Community Services 2120.000-SU Sewer Rents 49,736.73 1,550,040.00 1,609,540.00 1,609,540.00 1,609,540.00 2128.000-SU InteresUPenalty-sewer chgs. 4,481.01 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 54,217.74 1,550,040.00 1,609,540.00 1,609,540.00 1,609,540.00 Use of Money and Property 2401.000-SU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SU Refund of 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-SU Interfund Transfers 788,764.84 0.00 0.00 0.00 0.00 Account Subheading Totals 788,764.84 0.00 0.00 0.00 0.00 TOTAL REVENUE 842,982.58 1,556,540.00 1,638,166.00 1,638,166.00 1,638,166.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 7,500.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,500.00 0.00 0.00 0.00 0.00 Staff 1420.400-SU Attorney 0.00 14,400.00 14,400.00 14,400.00 14,400.00 1440.400-SU Engineer 0.00 39,300.00 39,300.00 39,300.00 39,300.00 Account Subheading Totals 0.00 53,700.00 53,700.00 53,700.00 53,700.00 Special Items 1980.400-SU MTA payroll tax 0.00 260.00 260.00 260.00 260.00 6410.400-SU Printing & Advertisement 0.00 3,200.00 3,200.00 3,200.00 3,200.00 Account Subheading Totals 0.00 3,460.00 3,460.00 3,460.00 3,460.00 Account Class Totals 7,500.00 57,160.00 57,160.00 57,160.00 57,160.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P. S. 0.00 33,000.00 33,000.00 33,000.00 33,000.00 8110.400-SU Administration/C. E. 0.00 8,750.00 8,750.00 8,750.00 8,750.00 8120.400-SU Sewage Collection Sys.lC.E. 0.00 658,000.00 669,000.00 669,000.00 669,000.00 8130.400-SU Sewage Treatment & Disp 217,057.19 767,000.00 839,000.00 839,000.00 839,000.00 8760.400-SU Emergency Disaster Work 0.00 23,500.00 0.00 0.00 0.00 Account Subheading Totals 217,057.19 1,490,250.00 1,549,750.00 1,549,750.00 1,549,750.00 Account Class Totals 217,057.19 1,490,250.00 1,549,750.00 1,549,750.00 1,549,750.00 Page 31 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget BUdget Budget UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 0.00 2,100.00 2,100.00 2,100.00 2,100.00 9035.800-SU Medicare 0.00 530.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 2,630.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 0.00 21,000.00 21,000.00 21,000.00 9710.700-SU Serial Bonds/Interest 0.00 0.00 7,626.00 7,626.00 7,626.00 9730.600-SU B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N.llnterest 0.00 6,500.00 0.00 0.00 0.00 Account Subheading Totals 0.00 6,500.00 28,626.00 28,626.00 28,626.00 Interfund Transfers 9901.900-SU Transfers to Other Funds 8,370.27 0.00 0.00 0.00 0.00 Account Subheading Totals 8,370.27 0.00 0.00 0.00 0.00 Account Class Totals 8,370.27 9,130.00 31,256.00 31,256.00 31,256.00 TOTAL EXPENDITURES 232,927.46 1,556,540.00 1,638,166.00 1,638,166.00 1,638,166.00 Page 32 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget BUdget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001,000-WF Real Property Taxes 34,920,00 34,071,00 32,154,00 32,154,00 32,154,00 Account Subheading Totals 34,920.00 34,071.00 32,154.00 32,154.00 32,154.00 Home and Community Services 2140,000-WF Metered Water Sales 58,023,20 58,910,00 59,260,00 59,260,00 59,26000 2144-000-WF Water Service Charge 0.00 0,00 0,00 0,00 0,00 2148,000-WF Interest & Penalty-Water Rents 765,87 0,00 0.00 0,00 0.00 Account Subheading Totals 58,789.07 58,910.00 59,260.00 59,260.00 59,260.00 Use of Money and Property 2401,000-WF Interest & Earnings 52,65 0,00 0.00 0.00 0.00 2402,000-WF Interest Subsidy 3,579,20 3,927.00 3,526.00 3,526.00 3,526,00 24Q4,000-WF Debt Service Earnings 0,00 0.00 0,00 0,00 0,00 Account Subheading Totals 3,631.85 3,927.00 3,526.00 3,526.00 3,526.00 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 Pr, Yrs, Expend, 0,00 0,00 0,00 0,00 0,00 2702,000-WF Refund Cur, Yrs. Expend, 0.00 0,00 0.00 0,00 0,00 2770,000-WF Other Revenue 0,00 0,00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031,000-WF Interfund Transfers 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 97,340.92 96,908.00 94,940.00 94,940.00 94,940.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380,400-WF Coupon fee 0,00 613.00 550,00 550,00 550,00 1420.400-WF Attorney 0,00 0,00 0,00 0,00 0,00 1440.400-WF Engineer 0.00 0,00 0,00 0.00 0.00 1980,400-WF MT A Payroll tax 2,63 50.00 50,00 50,00 50,00 Account Subheading Totals 2.63 663.00 600.00 600.00 600.00 Account Class Totals 2.63 663.00 600.00 600.00 600.00 HOME AND COMMUNITY SERVICES Water 8310,100-WF Water Administration/P,S, 1,015,13 1,160,00 1,160.00 1,160,00 1,160,00 8310,400-WF Water Administration/C.E. 261.30 1,100,00 1,100,00 1,100,00 1,100.00 8320.400-WF Source of Supply 45,757.84 46,700.00 47,100,00 47,100.00 47,100,00 8330,400-WF Purification 0,00 0,00 0,00 0,00 0,00 8340,400-WF Transmission & Distribution 9,699,96 9,700,00 9,700,00 9,700.00 9,700,00 Account Subheading Totals 56,734.23 58,660.00 59,060.00 59,060.00 59,060.00 Account Class Totals 56,734.23 58,660.00 59,060.00 59,060.00 59,060.00 UNDISTRIBUTED Page 33 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name BUdget Budget Budget Budget Employee Benefits 9030-800-WF Social Security 60.05 100.00 100.00 100.00 100.00 9035.800-WF Medicare 14.22 100.00 50.00 50.00 50.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 74.27 200.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial BondS/Principal 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 9710.700-WF Serial Bonds/Interest 11,144.91 12,385.00 5,130.00 5,130.00 5,130.00 Account Subheading Totals 36,144.91 37,385.00 35,130.00 35,130.00 35,130.00 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 36,219.18 37,585.00 35,280.00 35,280.00 35,280.00 TOTAL EXPENDITURES 92,956.04 96,908.00 94,940.00 94,940.00 94,940.00 Page 34 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 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 32,285.28 32,350.00 35,650.00 35,650.00 35,650.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 671.58 0.00 0.00 0.00 0.00 Account Subheading Totals 32,956.86 32,350.00 35,650.00 35,650.00 35,650.00 Use of Money and Property 2401.000-WH Interest and Earnings 56.94 0.00 0.00 0.00 0.00 Account Subheading Totals 56.94 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 33,013.80 32,350.00 35,650.00 35,650.00 35,650.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax 1.07 50.00 50.00 50.00 50.00 Account Subheading Totals 1.07 50.00 50.00 50.00 50.00 Account Class Totals 1.07 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 608.67 800.00 800.00 800.00 800.00 8310.400-WH Water Administration/C.E. 1,564.97 2,100.00 2,100.00 2,100.00 2,100.00 8320.400-WH Source of Supply 14,148.34 17,200.00 17,500.00 17,500.00 17,500.00 8340.400-WH Transmission & Distribution 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 31,321.98 35,100.00 35,400.00 35,400.00 35,400.00 Account Class Totals 31,321.98 35,100.00 35,400.00 35,400.00 35,400.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 36.30 100.00 100.00 100.00 100.00 9035.800-WH Medicare 8.93 100.00 100.00 100.00 100.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.23 200.00 200.00 200.00 200.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 45.23 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 31,368.28 35,350.00 35,650.00 35,650.00 35,650.00 Page 35 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 1,696.00 1,554.00 0.00 0.00 0.00 Account Subheading Totals 1,696.00 1,554.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 36,025.83 36,442.00 36,842.00 36,842.00 36,842.00 2148.000-WT Interest & Penalty-Water Rents 488.66 0.00 0.00 0.00 0.00 Account Subheading Totals 36,514.49 36,442.00 36,842.00 36,842.00 36,842.00 Use of Money 2401.000-WT Interest and Earnings 6.81 0.00 0.00 0.00 0.00 Account Subheading Totals 6.81 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 38,217.30 37,996.00 36,842.00 36,842.00 36,842.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 0.00 0.00 0.00 0.00 1980.400-WT MT A Payroll tax 1.57 50.00 50.00 50.00 50.00 Account Subheading Totals 1.57 50.00 50.00 50.00 50.00 Water 8310.100-WT Water Administration/P.S. 608.60 630.00 630.00 630.00 630.00 8310.400-WT Water Administration/C.E. 118.94 1,062.00 1,062.00 1,062.00 1,062.00 8320.400-WT Source of Supply 28,300.08 28,300.00 28,700.00 28,700.00 28,700.00 8330.400-WT Purification 399.96 400.00 400.00 400.00 400.00 8340.400-WT Transmission & Distribution 5,799.96 5,800.00 5,800.00 5,800.00 5,800.00 Account Subheading Totals 35,227.54 36,192.00 36,592.00 36,592.00 36,592.00 Account Class Totals 35,227.54 36,192.00 36,592.00 36,592.00 36,592.00 Emergency Disaster Work 8760.400-WT Emergency Disaster Work 691.97 0.00 0.00 0.00 0.00 Account Subheading Totals 691.97 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 36.29 100.00 100.00 100.00 100.00 9035.800-WT Medicare 8.92 100.00 100.00 100.00 100.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.21 200.00 200.00 200.00 200.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,574.88 1,494.00 0.00 0.00 0.00 9710.700-WT Serial Bondsll nterest 120.80 60.00 0.00 0.00 0.00 Account Subheading Totals 1,695.68 1,554.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,740.89 1,754.00 200.00 200.00 200.00 TOTAL EXPENDITURES 37,661.97 37,996.00 36,842.00 36,842.00 36,842.00 Page 37 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name BUdget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 692,937.00 687,477.00 644,234.00 644,234.00 644,234.00 Account Subheading Totals 692,937.00 687,477.00 644,234.00 644,234.00 644,234.00 Home and Community Services 2140.000-WU Metered Water Sales 897,325.87 886,985.00 894,900.00 894,900.00 894,900.00 2142.000-WU Unmetered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty - Water Rents 14,815.08 0.00 0.00 0.00 0.00 Account Subheading Totals 915,540.95 886,985.00 894,900.00 894,900.00 894,900.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,346.73 0.00 0.00 0.00 0.00 Account Subheading Totals 1,346.73 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits I Buy In Fees 6,000.00 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 2,384.30 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 567.60 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 3,577.04 0.00 0.00 0.00 0.00 2770.000-WU Refund Pro Yr. Exp. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12,528.94 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,622,353.62 1,574,462.00 1,539,134.00 1,539,134.00 1,539,134.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 2,175.00 7,000.00 7,000.00 7,000.00 7,000.00 1440.400-WU Engineer 11,295.53 39,750.00 30,250.00 30,250.00 30,250.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 110.53 150.00 150.00 150.00 150.00 Account Subheading Totals 13,581.06 46,900.00 37,400.00 37,400.00 37,400.00 Account Class Totals 13,581.06 46,900.00 37,400.00 37,400.00 37,400.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.lP.S. 36,908.69 30,000.00 37,000.00 37,000.00 37,000.00 8310.400-WU Water Admin.lC.E. 14,621.37 12,500.00 15,000.00 15,000.00 15,000.00 8320.400-WU Source of Supply 752,446.64 489,085.00 530,000.00 530,000.00 530,000.00 8330.400-WU Purification 4,666.64 7,000.00 11,000.00 11,000.00 11,000.00 8340.400-WU Transmission & Distribution 33,633.80 294,000.00 257,000.00 257,000.00 257,000.00 8389.400-WU Other Water I C.E. 2,875.73 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 7,735.85 0.00 0.00 0.00 0.00 Account Subheading Totals 852,888.72 832,585.00 850,000.00 850,000.00 850,000.00 Account Class Totals 852,888.72 832,585.00 850,000.00 850,000.00 850,000.00 Page 38 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,225.29 2,000.00 2,000.00 2,000.00 2,000.00 9035.800-WU Medicare 518.89 500.00 500.00 500.00 500.00 9040.800-WU Workers Compensation 2,313.96 2,100.00 2,100.00 2,100.00 2,100.00 9060.800-WU Hospitalization 0.00 2,900.00 2,900.00 2,900.00 2,900.00 Account Subheading Totals 5,058.14 7,500.00 7,500.00 7,500.00 7,500.00 Debt Service 9710.600-WU Serial Bonds/Principal 323,504.40 333,541.00 306,356.00 306,356.00 306,356.00 9710.700-WU Serial Bondsllnterest 369,431.74 353,936.00 337,878.00 337,878.00 337,878.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 692,936.14 687,477.00 644,234.00 644,234.00 644,234.00 Interfund Transfers 9901.900-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 697,994.28 694,977.00 651,734.00 651,734.00 651,734.00 TOTAL EXPENDITURES 1,564,464.06 1,574,462.00 1,539,134.00 1,539,134.00 1,539,134.00 Page 39 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 40 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget BUdget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SDK Real Properly Taxes 3,200.00 3,200.00 3,600.00 3,600.00 3,600.00 Account Subheading Totals 3,200.00 3,200.00 3,600.00 3,600.00 3,600.00 TOTAL REVENUES 3,200.00 3,200.00 3,600.00 3,600.00 3,600.00 EXPENDITURE DRAINAGE 8540.400-SDK Drainage le.E- Operation & Maintenance 3,757.50 3,200.00 3,600.00 3,600.00 3,600.00 Account Subheading Totals 3,757.50 3,200.00 3,600.00 3,600.00 3,600.00 TOTAL EXPENDITURES 3,757.50 3,200.00 3,600.00 3,600.00 3,600.00 Page 41 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SBF Real Property Taxes 0.00 0.00 4,600.00 4,600.00 4,600.00 Account Subheading Totals 0.00 0.00 4,600.00 4,600.00 4,600.00 TOTAL REVENUES 0.00 0.00 4,600.00 4,600.00 4,600.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage IC. E- Operation & Maintenance 0.00 0.00 4,600.00 4,600.00 4,600.00 Account Subheading Totals 0.00 0.00 4,600.00 4,600.00 4,600.00 TOTAL EXPENDITURES 0.00 0.00 4,600.00 4,600.00 4,600.00 Page 42 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-STY Real Properly Taxes 0.00 0.00 2,600.00 2,600.00 2,600.00 Account Subheading Totals 0.00 0.00 2,600.00 2,600.00 2,600.00 TOTAL REVENUES 0.00 0.00 2,600.00 2,600.00 2,600.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage le.E- Operation & Maintenance 0.00 0.00 2,600.00 2,600.00 2,600.00 Account Subheading Totals 0.00 0.00 2,600.00 2,600.00 2,600.00 TOTAL EXPENDITURES 0.00 0.00 2,600.00 2,600.00 2,600.00 Page 43 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SSH Real Property Taxes 0.00 0.00 12,800.00 12,800.00 12,800.00 Account Subheading Totals 0.00 0.00 12,800.00 12,800.00 12,800.00 TOTAL REVENUES 0.00 0.00 12,800.00 12,800.00 12,800.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage le.E- Operation & Maintenance 0.00 0.00 12,800.00 12,800.00 12,800.00 Account Subheading Totals 0.00 0.00 12,800.00 12,800.00 12,800.00 TOTAL EXPENDITURES 0.00 0.00 12,800.00 12,800.00 12,800.00 Page 44 Town of Wappinger Budget Worksheets Summary 2010 2011 2012 2012 2012 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SMD Real Property Taxes 0.00 0.00 6,765.00 6,765.00 6,765.00 Account Subheading Totals 0.00 0.00 6,765.00 6,765.00 6,765.00 TOTAL REVENUES 0.00 0.00 6,765.00 6,765.00 6,765.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage le.E- Operation & Maintenance 0.00 0.00 6,765.00 6,765.00 6,765.00 Account Subheading Totals 0.00 0.00 6,765.00 6,765.00 6,765.00 TOTAL EXPENDITURES 0.00 0.00 6,765.00 6,765.00 6,765.00 Page 45 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2012 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminarv Adooted Highway Superintendent $ 76,562.00 $ 76,562.00 $ 76,562.00 Town Clerk $ 53,868.00 $ 53,868.00 $ 53,868.00 Supervisor $ 56,000.00 $ 56,000.00 $ 56,000.00 Deputy Supervisor $ 1,000.00 $ 1,000.00 $ 1,000.00 Town Justice $ 26,780.00 $ 26,780.00 $ 26,780.00 Town Justice $ 26,780.00 $ 26,780.00 $ 26,780.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 2012 Budget Hughsonville Fire District Town of Wappinger County of Dutchess OcI468(rev.4n9) FILE WITH TOWN BUDGET OFFICER BY NOVEMBER 4th These Estimates were approved on October 24. 2011 ~~4'~ onald P. Andrews Chairman ~~~ Mark Liebermann Commissioner William Spine 1 Commissioner Jay Morse Sr. Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioner October 4 2011 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK . . Huehsonville Fire District 2012 BUDGET SUMMARY Total Appropriations $ 793.629.90 Less: Estimated Revenues Estimated Appropriated Unreserved Fund Balance $ $ $ 792.829.90 0.00 800.00 Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when fire district is in more than one town) Assessed Valuation Equilization Full Valuation Town (A V) Rate (ER) (AV/ER) % (I) % (I) % (I) Total (2) Total Full Valuation Percentage ( I )/(2) %(3) %(3) %(3) 100% Apportioned Tax = (3) x Real Property Tax to be raised $ $ $ $ . * Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town Apportioned Tax $ $ $ $ Total Apportioned $ I certify that the estimates were approved by the commissioners of the Hughsonville Fire District on October 24. 2011 at . unk Fire District Secretary NOTE: File with the Town Budget Officer no later than November 4th. Huehsonville Fire District APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2010 2011 2012 2012 Salary- Treasurer $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 Salary- Other Other Personal Services A3410.l Total Personal Services $ 25,772.31 $ 40,000.00 $ 35,500.00 $ 35,500.00 A3410.2 Equipment $ 503,811.42 $ 425,449.90 $ 470,889.90 $ 470,889.90 A341O.4 Contractual Expenses $ 63,467.17 $ 76,425.00 $ 84,750.00 $ 84,750.00 A1930.4 Judgments & Claims A90 1 0.8 State Retirement System A9025.8 Local Pension Fund $ 45,450.00 $ 45,450.00 $ 45,450.00 $ 45,450.00 A9030.8 Social Security $ 1,821.98 $ 3,500.00 $ 3,500.00 $ 3,500.00 A9040.8 Workman's $ 30,241.10 $ 35,000.00 $ 48,000.00 $ 48,000.00 Compensation A9050.8 Unemployment Insurance $ 533.38 $ 600.00 $ 600.00 $ 600.00 A9060.8 Hospital, Medical and Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A97 .6 Redemption of Notes - A9710.7 Interest on Bonds $ 6,880.00 $ 5,160.00 $ 3,440.00 $ 3,440.00 A97 .7 Interest on Notes - A9901.9 Transfer to Other Funds $ 17,758.64 $ 90,000.00 $ 55,000.00 $ 55,000.00 TOTALS $ 742,236.00 $ 768,084.90 $ 793,829.90 $ 793,629.90 HU2hsonville Fire District ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2010 2011 2012 2012 Fire Protection & Other A2262 Services to Other Districts and Governments A240 I Interest and Earnings $ 912.64 $ 1,300.00 $ 800.00 $ 800.00 A2410 Rentals A2660 Sales of Assets A2701 Refunds of Expenditures A2705 Gifts & Donations Misc. (Specify) A2770 A2770 A3389 State Aid, Other Public Safety (Specify) A4389 Federal Aid, Other Public Safety (Specify) A5031 Interfund Transfers TOT ALS: $ 912.64 $ 1,300.00 $ 800.00 $ 800.00 ", Hug:hsonville Fire District 2012 Budg:et Association Dues S 1,000.00 Bond Payments $ 43,440.00 Audit Services Annual Audit S 10,000.00 LOSAP Audit $ 4,300.00 Audit Services Total $ 14,300.00 BuUdine:s and Grounds Alarm S 725.00 Cleaning $ 7,000.00 Electronic Access S 800.00 Facility Reoairs $ 25,000.00 Grounds Maintenance $ 3,300.00 Maintenance $ 20,000.00 Pest Control $ 800.00 Supplies $ 3,925.00 BuUdine:s and Grounds Total S 61,550.00 Computer Computer Maintenance $ 5,600.00 Hardware $ 1,000.00 Internet Service Provider $ 1,000.00 Red Alert (Uol!T8de) $ 29,000.00 Software S 500.00 Tablets S 2,700.00 Web Site Maintenance $ 1,000.00 Computer Total: S 40,800.00 District Election S 150.00 Inspection Dinner $ 15,000.00 District Total S 15,150.00 Education Department Drills Meals S 900.00 In County Trainine: Rel!:istration $ 250.00 Travel $ 150.00 Out of County Trainin2 Lodl!:inl!: S 1,000.00 Meals S 600.00 Rel!:istration S 2,500.00 Travel $ 150.00 Out of State Trainin!! Lodging $ 1,000.00 Meals $ 600.00 Registration S 1,000.00 Travel $ 150.00 Conferences Lodging $ 1,000,00 Meals S 600.00 Rel!:istration $ 1,000.00 Travel $ 150,00 Dive Trainin2 Lode.ine. $ 250.00 Meals $ 600,00 Rel!istration S 2,500.00 Travel $ 150.00 Education Total $ 14,550,00 Equioment Maintenance Contracts $ 2,500.00 New $ 61,000.00 Office Eauioment Repairs $ 1,500.00 Operational Equipment Repairs $ 6,000.00 Thermal Imaginl!: Camera $ 6,000.00 Eauioment Total $ 77,000.00 Consumables Bottled Water $ 600.00 Food $ 3,500.00 Consumables Total $ 4,100.00 Contine:encv $ 24,400.00 Fuel Diesel $ 11,000.00 Fuel Administration $ 400.00 Gasoline $ 18,000.00 Fuel Total $ 29,400.00 Insurance Accident & Sickness $ 11,000.00 Life Insurance Premiums $ 1,500.00 Prooertv Insurance $ 32,000.00 Insurance Total $ 44,500.00 Lease Chief's Vehicle S 15,000.00 CO~y Machine $ 1,700.00 Rescue Vehicle S 57,481.05 Scott Packs S 14,248.85 Lease Total S 88,429.90 , t, Lellal Services Attorney (Specialized) $ 5,500.00 Notices $ 500.00 Retainer Fee (District Lawyer) $ 5,500.00 Lellal Total $ 11,500.00 LOSAP Prollram Annual Administration $ 3,000.00 Service A ward $ 45,500.00 LOSAP PrOllram Total $ 48,500.00 Medical Services Annual Physicals $ 13,700.00 New Member Physicals $ 2,790.00 Physical Fitness Program $ 3,000.00 Return to Duty Physicals $ - Medical Services Total $ 19,490.00 Office Exoenses Postage $ 600.00 Supplies $ 4,000.00 Office EXDenses Total $ 4,600.00 Ooerations Expendables $ 2,000.00 Fire Prevention $ 500.00 Hose Testing $ 3,200.00 ODerations Total $ 5,700.00 Personal Services Payroll Administration $ 2,000.00 Salaries $ 37,000.00 Taxes (employer) $ 3,000.00 Workers Comoensation $ 48,000.00 Personal Services Total $ 90,000.00 Radio System Supplies $ 1,000.00 Mobiles $ 3,000.00 Pagers $ 3,500.00 Portables $ 2,500.00 Radio Repair $ 1,600.00 Repeater $ 900.00 Radio System Total $ 12,500.00 Reserve Funds Apparatus $ 35,000.00 Building $ 20,000.00 Reserve Funds Total $ 55,000.00 Taxes Town ofWaooimzer $ 130.00 Taxes Total $ 130.00 Uniforms $ 6,000.00 Utilities Air Card $ 1,100.00 Garbage & Recycling $ 3,500.00 Gas & Electric $ 26,000.00 Telephone $ 9,500.00 Utilities Total $ 40,100.00 Vehicles Apparatus Maintenance Contract $ 8,670.00 Cleaning $ 1,400.00 Inspections $ 120.00 Repairs $ 31,000.00 Tolls $ 300.00 Vehicles Total $ 41,490.00 2012 Budget Total $ 793,629.90 2012 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7,2011 These estimates were approved on September 26, 2011 Joseph Norton Commissioner J. Howard Prager Commissioner Robert Bitzko Commissioner Michael Valentino Commissioner Roderick Macleod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certifY that the estimates were approved by the Fire Commissioners on: November 1, 2011 Frank P. Borquist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DMSION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK fRf~(C~UW~[Q) Nav 0 3 20" TOWN OF W TOW.! APPINGER N CLERK SUMMARY OF BUDGET Aoorooriations: Less: $1,023,635.20 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $1,500.001 $5,000.00 $6,500.00 $1,017,135.20 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2010 2011 2012 2012 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 AJO Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $2,211.00 $1,500.00 $1,500.00 $1,500.00 A52 Rentals $0.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $1,175.00 $0.00 $0.00 $0.00 A54 Gifts and Donations SO.OO SO.OO $0.00 $0.00 A55 Refunds of Expenses $24,550.00 SO.OO SO.OO $0.00 A59 Miscellaneous SO.OO SO.OO SO.OO $0.00 AS1 Transfer from Capital Fund SO.OO SO.OO SO.OO $0.00 AS2 Transfer from Reserve Fund SO.OO SO.OO $0.00 $0.00 Totals $27,936.00 $1,500.00 51,500.00 51,500.00 APPROPRIA TIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2010 2011 2012 2012 Salary - Treasurer $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 AIOO Total Personal Services $109,010.00 $111,100.00 $125,600.00 $125,600.00 A200 Equipment $46,358.00 $144,950.00 $204,150.00 S204,150.00 A400 Contractual and Other S250,390.00 Expenses $369,600.00 $357,900.00 $357,900.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services SO.OO A603 Service Awards $18,095.00 $41,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $9,044.00 $15,000.00 $21,000.00 $21,000.00 A630 Workmens' Cornpensation/VFBL S59,571.00 $85,000.00 $85,000.00 $85,000.00 A633 Social Security $6,704.00 $8,832.45 $9,985.20 $9,985.20 A636 Medical, Hospital S23,208.00 $0.00 $0.00 SO.OO A638 Blanket Accident Insurance SO.OO $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 SO.OO $0.00 A640 Unemplovrnent Insurance SO.OO SO.OO $0.00 SO.OO A680 Interest on Bonds SO.OO SO.OO $0.00 $0.00 A681 Interest on Notes SO.OO SO.OO SO.OO $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 SO.OO $0.00 A801 Transfer to Bld~ Const Fund $139,757.00 $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $402,091.00 $210,000.00 S200,000.00 $200,000.00 Totals $1,064,228.00 $985,482.45 $1,023,635.20 $1,023,635.20 " ,'f ., . I , lPd~~~~~~(Q) OCT 1 8 2011 TOWN OF WAPPINGER TOWN CLERK (/ H t;;.L- 9Ef1FIRE DISTRJ CT 20~BUDGET SUMMARY Total Appropriations (from page 19} Less: Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance $ ]q1) ?9o" $ 1:1.) J q7~ 0 $ 38~713, Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when fire district is in more than one town) I 1 I ,\s..-;F~"'-;E\) I EQU/\J.IV;\'llON I FUIJ. . I Tr>t~ll'ull V~lu~lifln I I Vi\J.U,\TION 1 Ri\'Jl, 1 "AJ.U:\"J'IDN I l'.TCcnta".: ITOWN I (,\\') I (ER) I ("V /I;R) I (1)'/ (2) I I . I 1 I ~h~r11 !faQ,J31)' 3~ j 00 ". WN ,:1:;1'; /315't LtJ..,,'-'K"V.7'?;1~J~. ,"do (7) ~1J d~ ~ --~~I I %1 J ) (1)1 I I I - I 1 - : TOTAl. ~5;~3rt, ~b',$~38f,1 "rl'flrC;nncJ '1'" = (J) X 1t.",1 I>rnp<:rl)' T:\.x mix: Rai~,,j 7'1.,.p) :2b ..p) s-:l8w~ Jl7I7~ s IDO) 3tJb, ";, (.'\) S $ :3g;; 19'1, ,lIn', Mu~t 3J,"<CC with RuJget Summary .. ,\m..unc I/) be r.U~cJ by Rcall'mp<:rcy T..x."," TOWN APPORTIONED TA.."\: $ $ d'JS; 4g7. $ I tJ()) 3c) 6 , $ TOTAL APPORTIONED $ 3~S; 793, Fish/(lll Wafpi flJe12..5 I ce~ t:?at the estimate~ wez. approved by.the fire Co~sloD:ers oil 10, I ~ I . ~ If)ate~ bJ ~ ~ , . . ire District Secreury NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties). APPROPRIATIONS Sala.ry - Treasurer . . Actual " ~,u4~et as ',J>,~~~inary. 4dopted . Expendi~res M~~fied Estimate Budget 2010 ,20Jj 20..1;)", 20~ $ 'l5'tJ (J., $ ; ?~:8OC: t $ 7 J 8 htj:", $' 7; ~Oo.~ k)9o~.. I, ~(j~ . '1J!).OO.. 7; Jot>. I) ()()t), , . . I) bOD, ,/)b.f)~ ,1) 00{) " ..'\3410.1 TetalPersenalServices $ I~ 4fJty. $. JtJ()~' $IIoJ'ott)~ $ n,ood. ,/J,33tJ, 5~33tJ.. .5~3.3() {~~30, i\.34.10A Centractual E~penditures /11; .'ttlJ, :LM) I tJtJ, :;. ()~ '{/'o, ).o3r~~+ o 60 ~ 9600 "7 ~ IJlxJ" 7t; tJtJf} · l)ltJ().,' ,/) /1)0". LI{), (Jot), 40. tJOO , , .. . Q () Other Personal Services Salary - Other A3410.2 Equ.ipment A 1930.4 Judgments, and Claims 'A9010.8 St:lte Retirement System A90S0.8 UnemplO'~'ffient Insurance 1\9060.8 Hespi~l. Medical and Acciderit I.os~ce 86) O~" /1 :J..OJ. , 36) O~() , (f) 7/), /J1)t). 1.2 ()~" . . ~. f)tJ() . ... o A 9025.8 Local pensien ,Fund A9030.8 Social Security A9040.8 Werk~s' Cempensatien :; J t:. (Jt) , ~ tJ~() . 3. IJtJO. , , 3.000', ow . A9085.8 Supp. Benefit Payments to 0 a Disabled, Firefighters 0 0 .A9710.6 Redemptiqoef Bonds 0 0 0 0 A 9.7.:- .6 Redemptien of Notes 0 C9 (') 0 A9710.7 Interest cn Bends 0 n C) (:) A97 .7 Interest co' Notes (:J C"~ 0 0 A9901.9 Transfer to' Other Funds It), O(9lJ. · < tJoc:J, <oat:; , / ::>" ()Ot) , ,. Totals . $ 4 (/1) _11 ;). , 37~j "'~;;J." '3,9~ t(1t), 3cn).~O ,* . .. -,' * Transfer to Budget Summary, page 18 . Rllnr.:1="nIllr. 1 ~ FIRE DIST:(UqS. WORKSHEET A COMPUTATION OF STATUTORY S~ENDrNG UMITATION Divide theas~essed valuaribn ofthere.J property s~bje~t ~q t:aiad.o~ bythefue &Su:lCt 2S show~" on each assessment roll for the district completecj in the second calendar year prior to that in whidJ the expenditures are to be made, by.the town equalization rate establi~hed for each roll bylhe State Office of Real Property Seryices. '. . . . (Exampl~: For budget prepared in year 2 (current year) and tues to be raised and expended in year 3 (next yanr). use assessment. roll completed in year 1 Qast year) divided by the town equalization nite established for this assessment roll. Note: A different equalization rate is established for each )'ear:'s assessment roll.) . ... ..Town Total Ftin Valuations Less First Million of Full Valuation Excess Over First :MiIlion of Full Valuation Multi Iy Excess by One Mill E enditures Pernut,ted 00 Full Valuation Above $l,QOO,OOO Acid Expepditures Permitted on Full Vi1uation Bdow First $1,000,000 Statuto S etidin I..4nitation for 20_ Add Exclusfons from StatUtory Spending Limitation (fowa La'N, Section 17618) (from WoJ:ksheetB) . . . Add Spending Authorized by Vota's m Excess of St2tutory Spending Limitation (fawn Law, Section 179) (proposition' Ado ted on 1J.-4(-5t ) Sum o~ Statutory SpendW.g Limitation, Exclusions and Excess Spending Authorized by Voters . Less Bud et A' ro .nations Statutory Spending Limitation Margin $ J $ 'J 63373tJ, .3 .990, $ jfE~7'i!), ---.-.-.. ... FIRE DISTRJCTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION 1) Payments under contracts made pursuant to subdivisions 12 and 22 of Section 176 of t.~e Town Law: Subdivision 12 - A contract for a supply of \\;"llter and for fum.ishing, () erecting, maintaining, caring for and replacing fire hydrants. $ Subdivision 22 - A contract for furnishing fire pro~ection within the fire district, including emergency services and general ambulance 0 serv1ces. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the d Town Law; .' 3) Principal and interest on bonds, bond anticipation notes, capital notes and certain budget notes, and interest on certain tax anticipation D notes. 4) Compensation of paid fire district of~cers, fire department officers, /&) 000. firefighters md other paid personnd of the fire department, including fringe benefits: . 5) District's contribution to the New York State and Local Employees' Retirement System and the New York-Sute and Local Police and Fire 0 Retirement System. 6) Payments made when participating in a county sdf-insurance plan 0 unqer the Workers' Compensation Law. 7) Insurance premiums .and any payments required as a self-insurer, pursuant to' Volunteer Firefighters' Benefit Law and Workers' -10)' (JOO I Compensation Law, less the amount of cert2in recoveries of benefits and compensation. 8) Payment required annually to fund service awards to volunteer 70 ()OO. firefighters made pursuant to Article 11-A of the General.Municipal. Law; 9) Cost of blanket accident insurance to insure volunteer firefighters 3; OO() ~ against injury or death resulting from bodily injuries suffered in the Il)erformance of their duties. 10) Certain. payments for the care and treatment of pa.id firefighters for CJ disabilities incurred in performance of duty. 11) District's contributions for Social Secucity. II/)(j. Subtow to carry forward (to next page)' $ /36. itJO, ---...----.#...-.--.-.---.---.....#.-.--... .,. ..... . FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (tant'd) Subtatal tarried farward: (fram previaus page) 12) Payment af principal and interest an tax anticipatian nates far new fire districts. 13) Payment af campramised claims and judgments under Subdivisions 28 and 30 af ~176 af the Tawn Law: "14) Cast af insurance secured to' indemnify the fire district against liability arising aut af ownership, use and aperatian af a matar vehicle owned by the fire district. 15) Payment af manetarY awards to individuals pursuant to SubdIvision 31 of ~176 of the Town Law. 16) Cost of fuel for the fire -district's emergency vehicles, including fuel tax carryavers. 17) Cost of annual independent auditsrequired by Sectian 181-A Df the Town Law far fire districts with revenues Df $200,000 or"more. 18) . Appropna tions to, or expenditures frDm, mast reserve funds established pursuant to' the General Municipal Law. 19) District'~ cDntribution to.the State's Unemployment insurance fund for paid officers and emplavees. 20) Amaunts' received frDm fire prDtectiDn, emergency reserve and .~eDeral ambubnce can tracts. - 21) Use of gift proceeds. 22} Use .af insurance praceeds received for the lass,. theft, damage or destructian of real ar personal property - when applied to' repair ar replace su.ch praperty. 23) Use af premiums fram the sale af district abligatians, the unexpended pOLtian af the praceeds af fire district obligatiaDs, and the interest and gains Lealized an the investment af the praceeds of district abligatians. Tatal Exclusions from Statutory Spending Limitation (to' Warksheet A) $ J3~"IOO. J 8 0 ;21) OO() , C> /fJ) 060 , ;lJ to 0 0 ~ 0 0 - CJ 0 0 0 $ //..q 76~~ , FIRE DISTRlCTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond anticipation notes, capital 6 notes or certain budget notes. $ 2) E>""Penditures from most reserve funds established pursuant to the 0 General Municipal La'\.'V. $ 3) Use 'Of premiwns from the sale of obligations, the unexpenqed portioo of the proceeds of fire district obligations, and the 0 income and capital gains from the investment of the proceeds of obligations. J NOTE: The items shown above also represent exclusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's end to help determine if your district has stayed within legal requirements. ?.d. l1rr-n".,TU.,,... "."" Dcnl"'\n-r,u..... AA....... --.... r....._ r"\.___ --- NY& -Real !;roperty System County of Dutchess Town of Wappinger .1356 7 Otv~ "'" J ~ Exemption Code 12100 12360 13100 13350 13500 13570 13650 13800 14100 19950 25110 25120 25130 25210 25230 25300 26050 26100 26400 27350 33201 41101 41121 41123 41131 41133 41141 RECEIVED SEP 2 3 2011 exemption ACCOUNTING Name NYS - GENERALLY NYS ENVIRON'L FACILITIES CORP CO - GENERALLY CITY - GENERALLY TOWN - GENERALLY TOWN OIS LIMITS - SPECIFIED US VG - GENERALLY SCHOOL DISTRICT USA - GENERALLY MUNICIPAL RAILROAD NONPROF CORP - RELlG(CONST PRI NONPROF CORP - EDUCL(CONST Pf:: NONPROF CORP - CHAR (CONST PR' NON PROF CORP - HOSPITAL NONPROF CORP - MORALJUENTAL II NON PROF CORP - SPECIFIED USES AGRICULTURAL SOCIETY VETERANS ORGANIZATION INC VOLUNTEER FIRE CO OR DEPT PRIVATELY OWNED CEMETERY LAN TAX SALE - COUNTY OWNED VETS EX BASED ON ELIGIBLE FUND AL T VET EX-WAR PERIOD-NON-COM AL T VET EX-WAR PERIOD-NON-COM AL T VET EX-WAR PERIOD-COMBAT AL T VET EX-WAR PERIOD-COMBAT AL T VET EX-WAR PERIOD-DISABILI Assessor's Report - 2011 - Current Year File 5495 Exemption Impact Report Town Summary RPS221 N04IL001 DatelTime . 9/23/2011 10:22:43 Total Assessed Value 3,069,785,098 Uniform Percentage 100.00 Equalized Total Assessed Value 3,069,785,098 Statutory Number of Total Equalized Value Percent of Value Authority Exemptions of Exemptions Exempted RPTL 404(1) 5 2.222.500 0.07 RPTL412 3 246.000 0.01 RPTL 406(1) 13 12,930,255 0.42 RPTL 406(1) 3.525.000 0.11 RPTL 406(1) 79 28.423.240 0.93 RPTL 406(2) 0 0.00 RPTL 406(1) 18 2.840,800 0.09 RPTL 408 8 111.320.800 3.63 RPTL 400(1) 3 3.506.650 0.11 RPTL 456 4 17.610.000 0.57 RPTL 420-a 27 13.966.675 0.45 RPTL 420-a 1,031.100 0.03 RPTL 420-a 7 5.603,600 0.18 RPTL 420-a 1 ,922.550 0.06 RPTL 420-a 6 2.407.300 0.08 RPTL 420-b 5 2.375.000 0.08 RPTL 450 2 1.356.250 0.04 RPTL 452 2 390,705 0.01 RPTL 464(2) 8 4.803,600 0.16 RPTL 446 4 366.800 0.01 RPTL 406(5) 200.000 0.01 RPTL 458(1) 10 20.300 0.00 RPTL 45808 111 2.812.740 0.09 RPTL 45808 513 13,405.373 0.44 RPTL 458-a 87 3.618.075 0.12 RPTL 458-a 426 18.373.507 0.60 RPTL 458-a 19 939.335 0.03 Page 1 of 3 NY& - Realllroperty System County of Dutchess Town of Wappinger - 1356 Assessor's Report - 2011 - Current Year File 5495 Exemption Impact Report Town Summary RPS221 N04lL001 DatefTIme - 912312011 10:22:43 Total Assessed Value 3,069,785,098 Uniform Percentage 100.00 Equalized Total Assessed Value 3,069,785,098 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of exemptions Exempted 41143 AL T VET EX-WAR PERIOD-DISABILI RPTL 458-a 85 4,115,063 0.13 41161 COLD WAR VETERANS (15%) RPTL 458-b 63 751.425 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 66.800 0.00 41300 PARAPLEGIC VETS RPTL 458(3) 377,200 0.01 41400 CLERGY RPTL 460 2 3.000 0.00 41683 VOLUNTEER FIREFIGHTERS AND API RPTL 466-c, d, e, & 9 14 42,000 0.00 41700 AGR1CUL ruRAL BUILDING RPTL 483 200,000 0.01 41720 AGRICUL ruRAL DISTRICT AG-MKTS L 305 32 8,633,410 0.28 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 2 162,370 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 153 14,874,688 0.48 41801 PERSONS AGE 65 OR OVER RPTL 467 41 2.849,039 0.09 41803 PERSONS AGE 65 OR OVER RPTL 467 62 3,113,629 0.10 41806 PERSONS AGE 65 OR OVER RPTL 467 12 1,193,300 0.04 41900 PHYSICALLY DISABLED RPTL 459 2 70,000 0.00 41903 PHYSICALLY DISABLED RPTL 459 2 16,000 0.00 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 16 1,284.966 0.04 41936 DISABILITIES AND LIMITED INCOM RPTL 459-c 22 2,071.950 0.07 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 900,000 0.03 47611 BUSINESS INVESTMENT PROPERTY RPTL 485-b 21.000 0.00 47613 BUSINESS INVESTMENT PROPERTY RPTL 485-b 75,000 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 7,138 0.00 Page 2 of 3 NY. - Reallilroperty System County of Dutchess Town of Wappinger - 1356 Assessor's Report - 2011 - Current Year File 8495 Exemption Impact Report Town Summary RPS221 N04IL001 Datemme.91231201110:22:43 Total Assessed Value 3,069,785,098 Uniform Percentage 100.00 Equalized Total Assessed Value 3,069,785,098 SYSTEM CODE Statutory Authority STATUTORY AUTH NOT DEFINED Number of Exemptions Total Equalized Value of exemptions 68,250 Percent of Value Exempted 0.00 Exemption Code 50000 Exemption Name Total Exemptions Exclusive of System exemptions: Total System Exemptions: Totals: 1,881 1 1,882 297,046,133 68,250 297,114,383 9.68 0.00 9.68 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments In lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 3 of 3 tits - Reai Property System County of Dutchess Town of Wappinger V SWlS Code - 135689 'f0 Exemption Code 12100 12360 13100 13350 13500 13570 13800 14100 19950 25110 25120 25130 25230 25300 26050 26100 26400 27350 33201 41101 41121 41123 41131 41133 41141 41143 41161 41171 41300 41400 'RECEIVED SEP 2 3 2011 ACCOUNTING Exemption Name NYS - GENERAlLY NYS ENVIRON'\.. FACILITIES CORP CO - GENERAlLY CITY - GENERAlLY TOWN - GENERAlLY TOWN O/S LIMITS - SPECIFIED US SCHOOL DISTRICT USA - GENERAlLY MUNICIPAL RAILROAD NONPROF CORP - RELlG(CONST PRO NONPROF CORP - EDUCL(CONST PRO NONPROFCORP-CHAR(CONSTPRO NONPROF CORP - MORAllMENT AL 1M NONPROF CORP - SPECIFIED USES AGRICULTURAl SOCIETY VETERANS ORGANIZATION INC VOLUNTEER FIRE CO OR DEPT PRIVATELY OWNED CEMETERY LAND TAX SALE - COUNTY OWNED VETS EX BASED ON ELIGIBLE FUND AL T VET EX-WAR PERIOD-NON-GOMB AL T VET EX-WAR PERIOD-NON-COMB AL T VET EX-WAR PERIOD-COMBAT AL T VET EX-WAR PERIOD-COMBAT AL T VET EX-WAR PERIOD-DISABILI AL T VET EX-WAR PERIOD-DISABILI COLD WAR VETERANS (15%) COLD WAR VETERANS (DISABLED) PARAPLEGIC VETS CLERGY Assessor's Report - 2011 - Current Year File 8495 exemption Impact Report Town Detail Report RPS221N04IL001 DatelTlme - 91231201110:22:44 Total Assessed Value 2.696.283,244 Uniform Percentage 100.00 Equalized Total Assessed Value 2.696.283,244 Statutory Number of Total Equalized Value Percent of Value Authority Exemptions of exemptions Exempted RPTL 404(1) 3 1,655,300 0.06 RPTL412 3 246,000 0.01 RPTL 406(1) 13 12.930,255 0.48 RPTL 406(1) 1 3,525,000 0.13 RPTL 406(1) 79 28,423,240 1.05 RPTL 406(2) 1 0 0.00 RPTL 408 7 111,266.500 4.13 RPTL 400(1 ) 2 531,650 0.02 RPTL456 4 17,610,000 0.65 RPTL 42008 18 10,318,450 0.38 RPTL 420-8 1 1,031,100 0.04 RPTL 420-8 2 593,600 0.02 RPTL 420-a 5 2,257,300 0.08 RPTL 420-b 1 200,000 0.01 RPTL 450 2 1,356,250 0.05 RPTL 452 1 379,750 0.01 RPTL 464(2) 8 4,803,600 0.18 RPTL 446 4 366,800 0.01 RPTL 406(5) 1 200,000 0.01 RPTL458(1) 7 12,050 0.00 RPTL 458-a 106 2,685,255 0.10 RPTL 458-a 475 12,457,298 0.46 RPTL 458-a 78 3,235,075 0.12 RPTL 458-a 372 16.186,355 0.60 RPTL 458-a 19 939,335 0.03 RPTL 458-a 80 3,952,298 0.15 RPTL 458-b 59 703,425 0.03 RPTL 458-b 2 66,800 0.00 RPTL 458(3) 1 377,200 0.01 RPTL 460 2 3,000 0.00 Page 3 of4 " . NYS - Real Property System County of Dutchess Town of Wappinger SWlS Code - 135689 Assessor's Report. 2011 - Current Year File 5495 Exemption Impact Report Town Detail Report RPS221N04ILOO1 Daterome - 9/23/201110:22:44 Total Assessed Value 2,696,283,244 Uniform Percentage 100.00 Equalized Total Assessed Value 2,696,283,244 exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41683 VOLUNTEER FIREFIGHTERS AND AMB RPTL 466<, d, e, & 9 14 42.000 0.00 41700 AGRICULTURAL BUilDING RPTl483 1 200,000 0.01 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 32 8.633,410 0.32 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS l 306 2 162,370 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 132 13,197,990 0.49 41801 PERSONS AGE 65 OR OVER RPTl467 36 2.549,049 0.09 41803 PERSONS AGE 65 OR OVER RPTl 467 54 2.744,519 0.10 41806 PERSONS AGE 65 OR OVER RPTL 467 11 1.112,660 0.04 41900 PHYSICALLY DISABLED RPTL 459 2 70,000 0.00 41903 PHYSICALLY DISABLED RPTL 459 2 16,000 0.00 41933 DISABILITIES AND LIMITED INCOM RPTL 459< 16 1,284.966 0.05 41936 DISABILITIES AND LIMITED INCOM RPTL 459< 19 1,794,250 0.07 47613 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 1 75,000 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 7.138 0.00 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 68,250 0.00 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 1,680 1 1,681 270,202,238 68,250 270,270,488 10.02 0.00 10.02 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments In lieu of taxes or other payments for municipal services. Amount, If any, attributable to payments In lieu of taxes: Page 4 of 4