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2013 Tentative Budget TOWN OF WAPPINGER TENTATIVE BUDGET FOR 2013 Town of Wappinger In County of Dutchess Villages Within or Partly Within Town Village ofWappingers Falls CERTIFICATION OF TOWN CLERK I, Christine Fulton, Town Clerk, certify that the following is a true and correct copy of the Tentative 2013 budget of the Town of Wappinger as received by the Town Clerk on the 1 sh day of October, 2012 ----- Signed (fr,-,UJLh,--, Town Clerk Dated: October 1, 2012 SUMMARY OF TOWN OF WAPPINGER TENTATIVE BUDGET - 2013 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 3,653,585.00 1,334,519.00 0.00 2,319,066.00 B OUTSIDE VILLAGE 1,300,046.00 1,300,046.00 0.00 0.00 DB HIGHWAY 3,244,854.00 610,854.00 0.00 2,634,000.00 TOTAL 8,198,485.00 3,245,419.00 0.00 4,953,066.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 809,545.45 800.00 0.00 808,745.45 NEWHACKENSACK FIRE DISTRICT 0.00 CHELSEA FIRE DISTRICT 374,730.00 269,247.00 0.00 105,483.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 10,764.00 0.00 0.00 10,764.00 CAMELI LIGHT DISTRICT 1,024.00 0.00 0.00 1,024.00 FLEETWOOD WATER DISTRICT 94,636.00 59,420.00 0.00 35,216.00 WATCH HILL WATER DISTRICT 35,560.00 35,560.00 0.00 0.00 TALL TREES WATER DISTRICT 36,752.00 36,752.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,623,818.00 939,600.00 0.00 684,218.00 FLEETWOOD SEWER DISTRICT 101,630.00 101,630.00 0.00 0.00 WATCH HILL SEWER DISTRICT 27,180.00 27,180.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,766.00 0.00 0.00 17,766.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANSrrREAT #1 818,969.00 38,766.00 0.00 780,203.00 WAPPINGER SEWER TRANSrrREAT #2 0.00 0.00 0.00 0.00 WAPPINGER SEWER TRANSrrREAT PHASE 3A 791,488.00 99,600.00 0.00 691,888.00 WILDWOOD SEWER DISTRICT 160,700.00 160,700.00 0.00 0.00 SEWER IMPR. #5 AREA 17,766.00 17,766.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,649,892.00 1,601,448.00 0.00 48,444.00 BLACKWATCH FARMS DRAINAGE DISTRICl 4,600.00 0.00 0.00 4,600.00 BRH REALTY 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 ASSOCIA TION 542,874.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 7,694,988.45 3,507,319.00 0.00 4,187,669.45 TOTAL BUDGET 15,893,473.45 6,752,738.00 0.00 9,140,735.45 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 2,420,765.00 2,502,606.00 2,319,066.00 0.00 0.00 1002.000-A EDP Breakage (1.47) 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 1,018.44 0.00 0.00 0.00 0.00 1090.000-A I nt. & Penalties Real Prop. Tax 78,876.62 88,000.00 64,527.00 0.00 0.00 Account Subheading Totals 2,500,658.59 2,590,606.00 2,383,593.00 0.00 0.00 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 17,026.88 7.500.00 6,212.00 0.00 0.00 1255.000-A Clerk Fees 7,270.55 4,000.00 4,000.00 0.00 0.00 Account Subheading Totals 24,297.43 11,500.00 10,212.00 0.00 0.00 Health 1603.000-A Wal Statistics Fees 3,410.00 4,000.00 4,000.00 0.00 0.00 Account Subheading Totals 3,410.00 4,000.00 4,000.00 0.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 39,272.75 40,000.00 25,800.00 0.00 0.00 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 0.00 1,000.00 0.00 0.00 0.00 Account Subheading Totals 39,272.75 41,000.00 25,800.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 36,573.41 74,000.00 Account Subheading Totals 36,573.41 74,000.00 Use of Money and Property 2401.000-A Interest and Earnings 3,257.46 2,000.00 2,000.00 2410.000-A Rental of Real Property 217,755.91 208,000.00 208,000.00 0.00 0.00 Account Subheading Totals 221,013.37 210,000.00 210,000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 80.00 80.00 0.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 7,440.18 6,000.00 6,000.00 0.00 0.00 2590.000-A Permits 1,750.00 1,000.00 1,000.00 0.00 0.00 Account Subheading Totals 9,270.18 7,080.00 7,080.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 271,296.90 260,000.00 288,000.00 0.00 000 2611.000-A Fines & Penalties-Dog Cases 95000 900.00 900.00 0.00 0.00 Account Subheading Totals 272,246.90 260,900.00 288,900.00 Sale of Property & Compo for Loss 2650.000-A Sale of Scrap Metal 70.00 0.00 0.00 0.00 0.00 2665.000-A Sales of Equipment 2,250.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 9,116.52 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 11,436.52 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 1,251.97 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 14,350.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 10,077.27 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 25,679.24 0.00 0.00 0.00 0.00 Interfund Revenues 2801 .OOO-A Interfund Revenues 0.00 0.00 0.00 0.00 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid Page 1 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3001.000-A State Rev. Sharing/Per Cap 266.900.00 261.500.00 256.000.00 0.00 0.00 3002.000-A State Aid/Rev. Sharin9 Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 460,458.36 450,000.00 468.000.00 0.00 0.00 3040.000-A State Aid/Star Program 0.00 34.200.00 0.00 0.00 0.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 17,446.27 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 0.00 0.00 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 744,804.63 745,700.00 724,000.00 0.00 0.00 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 3,888,663.02 3,944,786.00 3,653,585.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,657.38 37,860.00 37,860.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010AOO-A Town Board Admin.lC.E. 3,869.69 4,300.00 4,300.00 0.00 0.00 Account Subheading Totals 41,527.07 42,160.00 42,160.00 0.00 0.00 Judicial 1110.100-A Justice Court/P.S. 218,971.07 233,027.00 231,156.00 0.00 0.00 1110.200-A Justice Court Equipment 5,025.14 400.00 300.00 0.00 0.00 1110.400-A Justice Court/C.E. 77.164.04 64,650.00 65,450.00 0.00 0.00 Account Subhead ing Totals 301,160.25 298,077.00 296,906.00 0.00 0.00 Executive 1220.100-A Supervisor/P.S. 88,282A2 88,600.00 90,000.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220 AOO-A Supervisor/C.E. 7,406.33 5,750.00 7,950.00 0.00 0.00 Account Subheading Totals 95,688.75 94,350.00 97,950.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 132,648.97 133,928.00 111,639.00 0.00 0.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 15,504.94 18,998.00 19,495.00 0.00 0.00 1320 AOO-A Indep. Auditin9/C..E. 31,844.00 30,000.00 33.700.00 0.00 0.00 1330.100-A Tax Collection/P.S. 66,867.75 67,088.00 70.948.00 0.00 0.00 1330.200-A Tax Collection/Equipment 499.88 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 13,586.97 22,675.00 14.550.00 0.00 0.00 1355.100-A Assessor/P.S. 97,611.75 98,308.00 104,984.00 0.00 0.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 1355 AOO-A Assessor/C.E. 17,894.17 16,100.00 19.000.00 0.00 0.00 1355A50-A Assessment Bd. of Review 1,000.00 1.250.00 1.250.00 0.00 0.00 1380 AOO-A Coupon Fees 8,271.49 11.000.00 5,000.00 0.00 0.00 Account Subheading Totals 385,729.92 399,347.00 380,566.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 99,587.66 80,118.00 82.120.00 0.00 0.00 1410.200-A Town Clerk/Equipment 0.00 0.00 1,500.00 0.00 0.00 1410AOO-A Town Clerk/C.E. 36,533.16 29.852.00 30,981.00 0.00 0.00 1420AOO-A Attorney 103,618.25 125,000.00 125,000.00 0.00 0.00 1420A10-A Tax Attorney 47,958.50 50,000.00 50.000.00 0.00 0.00 1420A50-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430AOO-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A En9ineer 38,084.23 62,388.00 62,388.00 0.00 0.00 1440A10-A Municipal Buildin9 0.00 0.00 0.00 0.00 0.00 1440A20-A Greystone 0.00 0.00 0.00 0.00 0.00 1440A30-A Architect 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 000 000 0.00 0.00 0.00 1450AOO-A Elections/C.E. 56,193.00 57,000.00 11,934.00 0.00 0.00 Account Subheading Totals 381,974.80 404,358.00 363,923.00 0.00 0.00 Shared Services 1620.100-A Building/P.S./ Jan~orial 0.00 0.00 23,500.00 0.00 0.00 1620.200-A Building/Equipment 89.96 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 139,365.18 172,650.00 260,650.00 0.00 0.00 1660.400-A Central Storeroom 3,474.29 2,400.00 3,500.00 0.00 0.00 1670AOO-A Central Printing and Mailing (131.75) 4,500.00 4,500.00 0.00 0.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680AOO-A Central Data Processing/C.E. 35,287.73 30,000.00 30,600.00 0.00 0.00 Account Subheading Totals 178,085.41 209,550.00 322,750.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 144,139.50 145,000.00 145,000.00 0.00 0.00 1920AOO-A Municipal Association Dues 0.00 1,500.00 1,500.00 0.00 0.00 1930AOO-A Judgments/Claims - Tax Certs. 10,450.00 25,000.00 25,000.00 0.00 0.00 1940 AOO-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Properly 25,706.06 18,000.00 18,000.00 0.00 0.00 1951 AOO-A Assessment of Property-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1980 AOO-A MTA Payroll tax 3,950.12 4,300.00 3,500.00 0.00 0.00 1990 AOO-A Contingent Accounts 0.00 79,000.00 61,500.00 0.00 0.00 1990.401-A Repayment of Debt 0.00 155,00000 155,000.00 0.00 0.00 1990.500-A Educational ExpensesIC.E. 1,915.00 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 186,160.68 432,800.00 414,500.00 0.00 0.00 Account Class Totals 1,570,326.88 1,880,642.00 1,918,755.00 0.00 0.00 Public Safety Traffic Control 3310AOO-A Traffic Control/Public Safety 1,576.36 1,700.00 1,700.00 0.00 0.00 Account Subhead ing Totals 1,576.36 1,700.00 1,700.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 24,692.00 0.00 0.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510AOO-A Dog Warden/C.E. 10,924.00 5,990.00 5,410.00 0.00 0.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35,616.20 30,682.00 5,410.00 0.00 0.00 Account Class Totals 37,192.56 32,382.00 7,110.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3,431.50 4,500.00 4,500.00 0.00 0.00 4020AOO-A Registrar-V~al Stats./C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,431.50 4,500.00 4,500.00 0.00 0.00 Account Class Totals 3,431.50 4,500.00 4,500.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 110,641.38 106,975.00 109,651.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 361.12 500.00 500.00 0.00 0.00 5010 AOO-A Trans. Hwy./C.E. 708.02 1,250.00 1,250.00 0.00 0.00 Account Subheading Totals 111,710.52 108,725.00 111,401.00 0.00 0.00 Highway 5130.100-A Machinery / P.S. 10,000.00 0.00 0.00 0.00 0.00 5132AOO-A Garage/C.E. 26,859.41 30,000.00 30,000.00 0.00 0.00 Account Subheading Totals 36,859.41 30,000.00 30,000.00 0.00 0.00 Account Class Totals 148,569.93 138,725.00 141,401.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development Page 3 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 6510.400-A Econ. AssistNeterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 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 0.00 0.00 Account Class Totals 600.00 600.00 600.00 0.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm.lP .S. 37,858.27 41,855.00 44,385.00 0.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 250.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm ./C.E. 4,042.61 4,500.00 4,500.00 0.00 0.00 Account Subheading Totals 41,900.88 46,605.00 48,885.00 0.00 0.00 Recreation 7110.100-A ParkslP.S. 157,591.56 123,036.00 0.00 0.00 0.00 7110.200-A Parks/Equipment 8,160.36 800.00 6,350.00 0.00 0.00 7110.210-A CasUe Point Caprtal 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 ParkslC.E. 111,908.38 91,200.00 80,425.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 9,466.33 11,100.00 11,100.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 20,662.74 15,200.00 19,850.00 0.00 0.00 7145.400-A Joint Recreation Project 16,750.00 15,000.00 8,000.00 0.00 0.00 7180.201-A Special Recreation Facilities/ 0.00 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 324,539.37 256,336.00 125,725.00 0.00 0.00 Culture 7510.100-A Historian/P.S. 0.00 0.00 0.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 0.00 0.00 0.00 0.00 7550.400-A Celebrations/C.E/ 13,983.89 15,000.00 15,000.00 0.00 0.00 Account Subheading Totals 13,983.89 15,000.00 15,000.00 0.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 41,923.64 55,560.00 55,560.00 0.00 0.00 7620.100-A Senior Citizen Director/P.S. 41,632.42 45,550.00 45,771.00 0.00 0.00 7620.200-A Adult Recreation/Equipment 124.24 250,00 0.00 0.00 0.00 7620400-A Adult Recreation/C. E. 17,4 78.86 16,220.00 16,070.00 0.00 0.00 Account Subheading Totals 101,159.16 117,580.00 117,401.00 0.00 0.00 Account Class Total 481,583.30 435,521.00 307,011.00 0.00 0.00 Home and Community Services General Environment 8020.400-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090.1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subhead Ing Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 36,279.70 32,000.00 0.00 0.00 0.00 8160.400-A Refuse and Garbage 35,834.24 42,500.00 0.00 0.00 0.00 8162.100-A Recycie/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 205,616.01 167,000.00 0.00 0.00 0.00 Account Subheading Totals 277,729.95 241,500.00 0.00 0.00 0.00 Community Environment 8510.400-A Communrty Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 277 ,729.95 241,500.00 0.00 0.00 0.00 Undistributed Page 4 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Employee Benefits 9010.800-A State Retirement 149,027.59 157,263.00 193,177.00 0.00 0.00 9030.800-A Social Secur~y 74,775.30 75,000.00 75,000.00 0.00 0.00 9035.800-A Medicare 16,789.80 18,00000 18,000.00 0.00 0.00 9040.800-A Workers Compensation 20,751.65 11,000.00 23,840.00 0.00 0.00 9045.800-A Life Insurance 2,876.92 3,000.00 3,000.00 0.00 0.00 9050.800-A Unemployment insurance 20,771.24 38,000.00 31,000.00 0.00 0.00 9055.800-A Disabil~ Insurance (254.65) 200.00 200.00 0.00 0.00 9060.800-A Hosp~al & Medical Insurance 336,549.36 386,282.00 395,791.00 0.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 1,123.84 1,300.00 1,300.00 0.00 0.00 Account Subheading Totals 622,411.05 690,045.00 741,308.00 0.00 0.00 Debt Se rvices 9710.600-A Serial Bonds/Principal 355,760.23 365,006.00 374,251.00 0.00 0.00 9710.700-A Serial Bonds/Interest 153,965.44 139,586.00 125,146.00 000 0.00 9730.600-A BAN Principal 10,000.00 14,000.00 29,191.00 0.00 0.00 9730.700-A BAN Interest 1,369.94 2,279.00 4,312.00 0.00 0.00 9750700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 521,095.61 520,871.00 532,900.00 0.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,143,506.66 1,210,916.00 1,274,208.00 0.00 0.00 TOTAL EXPENDITURES 3,662,940.78 3,944,786.00 3,653,585.00 0.00 0.00 Page 5 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Properly T axes and Tax Items 1001.000-AM Real Property Taxes 395,000.00 395,000.00 395,000.00 0.00 0.00 1081.000-AM Other Payments Lieu of Taxes 51.66 0.00 0.00 0.00 0.00 Account Subheading Totals 395,051.66 395,000.00 395,000,00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 184.01 0.00 0.00 0.00 0.00 Account Subheading Totals 184.01 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 395,235.67 395,000.00 395,000,00 0.00 0.00 HEALTH Other Health 1930.000-AM Jud9ments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 0.00 0.00 9030.800-AM Social Secur~y 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 0.00 0.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 0.00 0.00 Page 6 Town of Wappinger 6udget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name 6udget Budget Budget Budget GENERAL FUND - PART .TOWN (OUTSIDE VillAGE) REVENUE Real Property Taxes and Tax Items 1001.000-6 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 777,640.91 489,550.00 539,946.00 0.00 0.00 1170.000-6 CATV Franchise 283,398.00 290,000.00 264,000.00 0.00 0.00 1171.000-6 Verizon Franchise 109,650.36 102,000.00 130,000.00 0.00 0.00 Account Subheading Totals 1,170,689.27 881,550.00 933,946.00 0.00 0.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-6 Safety Inspection Fees 37,925.00 31,000.00 21,600.00 0.00 0.00 Account Subheading Totals 37,925.00 31,000.00 21,600.00 0.00 0.00 Culture and Recreation 2001.000-6 Park & Recreation Charges 62,620.00 65,000.00 50,000.00 0.00 0.00 2070.000-6 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-6 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 62,620.00 65,000.00 50,000.00 0.00 0.00 Home and Community Services 2110.000-6 Zoning Fees 14,079.35 10,000.00 10,000.00 0.00 0.00 2112.000-6 Zoning Bd. of Appeals 6,055.52 4,000.00 4,000.00 0.00 0.00 2114.000-6 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-6 Planning Board Fees 34,980.00 45,000.00 30,000.00 0.00 0.00 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 2193.000-6 Drainage Fee (MS4 Permns) 3,350.00 1,000.00 0.00 0.00 0.00 Account Subheading Totals 58,464.87 60,000.00 44,000.00 0.00 0.00 Intergovernmental Charges 2350.000-6 Youth Rec. Svcs., Other Gov!. 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 2401.000-6 Interest and Earnings 845.50 500.00 500.00 0.00 0.00 Account Subheadi ng Totals 845.50 500.00 500.00 0.00 0.00 Licenses and Permits 2590.000-6 Building Permits (inc!. CO search) 282,520.28 250,000.00 250,000.00 0.00 0.00 Account Subheading Totals 282,520.28 250,000.00 250,000.00 0.00 0.00 Sale of Property & Compensation for loss 2665.000-6 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 1,912.48 0.00 0.00 0.00 0.00 Account Subheading Totals 1,912.48 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-6 Refund Pr. Yr. Expenditures 3,926.76 0.00 0.00 0.00 0.00 2705000-6 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 2710.000-6 Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-6 Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-6 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subhead ing Totals 3,926.76 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-6 State of NY Disaster Relief 000 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-6 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-6 Youth Programs 0.00 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960000-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 0.00 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 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,618,904.16 1,288,050.00 1,300,046.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 320.00 400.00 400.00 0.00 0.00 Account Subheading Totals 320.00 400.00 400.00 0.00 0.00 Staff 1420.400-B Attorney 114,508.76 125,000.00 125,000.00 0.00 0.00 1420.450-B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1420.460-B Attorney - Lttigation 0.00 45,000.00 45,000.00 0.00 0.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 100,348.81 26,738.00 34,296.00 0.00 0.00 Account Subheading Totals 214,857.57 196,738.00 204,296.00 0.00 0.00 Central Communication 1650.200-B Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-B Contractual 197.14 1,000.00 0.00 0.00 0.00 Account Subheading Totals 197.14 1,000.00 0.00 0.00 0.00 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 1940400-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 1980.400-B MTA payroll tax 1,122.76 1,600.00 1,500.00 0.00 0.00 1990.400-B Contingent Account 0.00 10,000.00 8,500.00 0.00 0.00 Account Subheading Totals 1,122.76 11,600.00 10,000.00 0.00 0.00 Account Class Totals 216,497.47 209,738.00 214,696.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,506.80 5,500.00 5,500.00 0.00 0.00 3120.200-B Vandalism Patrol/Equipment 8,672.71 9,000.00 19,981.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 156,219.72 150,000.00 150,000.00 0.00 0.00 Account Subheading Totals 170,399.23 164,500.00 175,481.00 0.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P. S. 55,298.88 55,548.00 62,004.00 0.00 0.00 3410.200-B Fire Prevention/Equipment 0.00 750.00 0.00 0.00 0.00 3410.400-B Fire Prevention/C.E. 3,838.67 6,150.00 6,150.00 0.00 0.00 Account Subheading Totals 59,137.55 62,448.00 68,154.00 0.00 0.00 Other Protection 3620.100-B Code Enf./P.S. 109,425.76 121,066.00 135,844.00 0.00 0.00 3620.200-B Code Enf./Equipment 10,148.68 500.00 500.00 0.00 0.00 3620.400-B Code Enf./C.E. 15,689.53 16,950.00 16,950.00 0.00 0.00 3645.400-B Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 135,263.97 138,516.00 153,294.00 0.00 0.00 Account Class Totals 364,800.75 365,464.00 396,929.00 0.00 0.00 TRANSPORT A TION Highway 5182.400-B Street Lighting 34,416.20 32,000.00 35,052.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 34,416.20 32,000.00 35,052.00 0.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 641 0.400-B Printing & Advertising 10,014.21 5,000.00 5,000.00 0.00 0.00 6510.400-B Empire Zone 0.00 19,500.00 0.00 0.00 0.00 Account Class Totals 10,014.21 24,500.00 5,000.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 80,075.02 70.800.00 70.800.00 0.00 0.00 7310.200-B Youth Programs/Equipment 2,381.87 500.00 500.00 0.00 0.00 7310.400-B Youth Programs/C.E. 29,070.38 21,950.00 21,650.00 0.00 0.00 Account Subheading Totals 111,527.27 93,250.00 92,950.00 0.00 0.00 Culture 7550.400-B Celebrations 1,284.69 1,500.00 1,500.00 0.00 0.00 Account Subheading Totals 1,284.69 1,500.00 1,500.00 0.00 0.00 Account Class Totals 112,811.96 94,750.00 94,450.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeais/P.S. 18,658.33 21,384.00 20,909.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 2,432.48 2.420.00 2,420.00 0.00 0.00 8015.100-B Zoning DepUP.S. 43,999.80 50,100.00 51,453.00 0.00 0.00 8015.200-B Zoning DepUEquipment 323.79 300.00 300.00 0.00 0.00 8015.400-B Zoning DepUC.E. 3.225.29 3,800.00 4,800.00 0.00 0.00 8020.100-B Planning Dept./P.S. 23,362.58 20,884.00 20,408.00 0.00 0.00 8020.200-B Planning DepUEquipment 0.00 100.00 100.00 0.00 0.00 8020.400-B Planning DepUC.E. 73,514.70 66,400.00 66,400.00 0.00 0.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-B Environmental Control 0.00 000 0.00 0.00 0.00 Account Subheadi!,g Totals 165,516.97 165,388.00 166,790.00 0.00 0.00 Sanitation 8160.100-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B Joint Landfill/C.E 480.75 9,000.00 9,000.00 0.00 0.00 8160.420-B Castle Point Landfill/C.E. 4,423.00 4,000.00 4,000.00 0.00 0.00 8162.100-B Recycle/P.S 0.00 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,903.75 13,000.00 13,000.00 0.00 0.00 Community Environment 8510.400-B Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 170,420.72 178,388.00 179,790.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 901 0.800-B State Retirement 48,595.94 51,281.00 95,589.00 0.00 0.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030800-B Social Securtty 20,353.52 28,000.00 28,000.00 0.00 0.00 9035.800-B Medicare 4,760.07 7,000.00 7,000.00 0.00 0.00 9040.800-B Workers Compensation 22,903.60 11,000.00 7,450.00 0.00 0.00 9045.800-B Lrte Insurance 678.71 950.00 950.00 0.00 0.00 9050.800-B Unemployment Insurance 850.75 8,000.00 8,000.00 0.00 0.00 9055.800-B Disability Insurance 315.63 200.00 400.00 0.00 0.00 Page g Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9060.800-B Hospttal & Medical Insurance 71,034.37 80,257.00 97,338.00 0.00 0.00 9089800-B Drug & Alcohol Program 415.00 1,300.00 1,300.00 0.00 0.00 Account Subheading Totals 169,907.59 187,988.00 246,027.00 0.00 0,00 Debt Services 9710.600-B Serial Bonds/Principal 194,654.60 79,703.00 81,514.00 0.00 0.00 9710.700-B Serial Bondsllnterest 45,803.40 39,557.00 37,843.00 0.00 0.00 9730.600-B BAN. Principal 75,000.00 75,000.00 8,250.00 0.00 0.00 9730.700-B BAN. Interest 1,620.00 962.00 495.00 0.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 317,078.00 195,222.00 128,102.00 0.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 190,000.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capnal Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 190,000.00 0.00 0.00 0.00 0.00 Account Class Totals 676,985.59 383,210.00 374,129.00 0.00 0.00 TOTAL EXPENDITURES 1,585,946.90 1,288,050.00 1,300,046.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 2,077,580.00 2,084,363.00 2,634,000.00 0.00 0.00 1120.000-0B Non PRP dist by Cnty 525,000.00 710,450.00 460,054.00 0.00 0.00 Account Subheading Totals 2,602,580.00 2,794,813.00 3,094,054.00 0.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 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 2401.000-0B Interest & Earnings 1,092.03 1,000.00 800.00 0.00 0.00 Account Subheading Totals 1,092.03 1,000.00 800.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2691.000-0B Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 000 2770.000-0B Misceilaneous Revenues 5,958.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,958.00 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 153,059.74 150,000.00 150,000.00 0.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-0B State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subhead ing Totals 153,059.74 150,000.00 150,000.00 0.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Disaster Assistance 44,777.10 0.00 0.00 0.00 0.00 Account Subhead ing Totals 44,777.10 0.00 0.00 0.00 0.00 Interfund T ransfens 5031.000-0B Interfund Transfers from B Fund 190,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 190,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,997,466.87 2,945,813.00 3,244,854.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-0B Fiscal Agents Fees 10,011.51 33,000.00 29,500.00 000 0.00 1420.400-0B Attorney 4,009.50 0.00 5,000.00 0.00 0.00 1430.400-0B Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-0B Engineer 8,026.60 53,475.00 53,475.00 0.00 0.00 Account Subheading Totals 22,047.61 86,475.00 87,975.00 0.00 0.00 Special Items 1910.400-0B Unailocated Insurance 0.00 32,000.00 40,000.00 0.00 0.00 1930.400-0B Judgment and Cia ims 0.00 0.00 0.00 0.00 0.00 1980.400-0B MTA Payroil Tax 3,460.63 3,400.00 4,500.00 0.00 0.00 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,460.63 35,400.00 44,500.00 0.00 0.00 Account Class Totals 25,508.24 121,875.00 132,475.00 0.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 901,254.45 888.383.00 988,934.00 0.00 0.00 511 0.400-0B General Repairs/C.E. 129.098.38 137,014.00 138,176.00 0.00 0.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 Page 11 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 5112.400-0B Improvements-CHIPS Program 40,824.63 150,000.00 150,000.00 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/PS. 44,973.04 61,950.00 63,809.00 0.00 0.00 5130.200-0B Machinery/Equipment 0.00 10,000.00 10,000.00 0.00 0.00 5130.400-0B Machinery/C.E. 93,902.66 95,000.00 95,000.00 0.00 000 5132.400-0B Garage/C.E.-Oil 106,066.44 90,000.00 90,000.00 0.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 8,756.97 16,520.00 19,142.00 0.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 12,560.00 15,000.00 15,000.00 0.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 59,711.48 78,470.00 90,927.00 0.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 425,060.42 400,000.00 300,000.00 0.00 0.00 Account Subheading Totals 1,822,208.47 1,942,337.00 1,960,988.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,822,208.47 1,942,337.00 1,960,988.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 126,349.47 133,331.00 199,177.00 0.00 0.00 9030.800-0B Social Securily 63,113.49 60,000.00 63,000.00 0.00 0.00 9035.800-0B Medicare 14,759.17 15,000.00 15,500.00 0.00 0.00 9040.800-0B Workers Compensation 96,442.32 82,000.00 116,220.00 0.00 0.00 9045.800-0B Life Insurance 1,894.31 2,000.00 2,000.00 0.00 0.00 9050.800-0B Unemployment Insurance 0.00 3,500.00 0.00 0.00 0.00 9055.800-0B Oisability Insurance 961.92 1,000.00 1,000.00 0.00 0.00 9060.800-0B Hospital & Medical insurance 271,798.73 308,351.00 357,187.00 0.00 0.00 9089.800-0B Orug & Alcohol Asst 1,130.00 2,000.00 2,000.00 0.00 000 Account Subheading Totals 576,449.41 607,182.00 756,084.00 0.00 0.00 Debt Services 9710.600-0B Serial Bonds/Principal 139,017.48 143,467.00 147,915.00 0.00 0.00 9710.700-0B Serial Bonds/lnterest 123,834.75 118,929.00 149,158.00 0.00 0.00 9730.600-0B BAN. Principal 20,000.00 0.00 78,090.00 0.00 0.00 9730.700-0B BAN. Interest 4,320.00 12,023.00 20,144.00 0.00 0.00 Account Subheading Totals 287,172.23 274,419.00 395,307.00 0.00 0.00 Interfund Transfers 9901 .900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capilal 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 863,621.64 881,601.00 1,151,391.00 0.00 0.00 TOTAL EXPENDITURES 2,711,338.35 2,945,813.00 3,244,854.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 1,000.00 1,024.00 1,024.00 0.00 0.00 Account Subheading Totals 1,000.00 1,024.00 1,024.00 0.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 0.86 0.00 0.00 0.00 0.00 Account Subheading Totals 0.86 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,000.86 1,024.00 1,024.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 991.60 1,024.00 1,024.00 Account Subheading Totals 991,60 1,024.00 1,024.00 0.00 0.00 TOTAL EXPENDITURES 991.60 1,024.00 1,024.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 10,300.00 10,506.00 10,764.00 Account Subheading Totals 10,300.00 10,506.00 10,764.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 4.67 0.00 0.00 0.00 0.00 Account Subheading Totals 4.67 0.00 0.00 0.00 0.00 TOTAL REVENUE 10,304.67 10,506.00 10,764.00 0.00 0.00 TRANSPORT A TION Highway 5182400-LD Street Lighting 11,050.85 10,506.00 10,764.00 0.00 0.00 Account Subheading Totals 11,050.85 10,506.00 10,764.00 0.00 0.00 TOTAL EXPENDITURES 11,050,85 10,506.00 10,764.00 0.00 0.00 Page 14 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 34,980.00 35,679.00 35,679.00 Account Subheading Totals 34,980.00 35,679.00 35,679.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 20 A6 0.00 0.00 0.00 0.00 Account Subheading Totals 20.46 0.00 0.00 0.00 0.00 TOTAL REVENUE 35,000.46 35,679.00 35,679.00 0.00 0.00 TRANSPORT A TION GENERAL GOVERNMENT SUPPORT Staff 1420 AOO-LH Attorney 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Highway 5182AOO-LH Street Lig hting 31,686.69 35,679.00 35,679.00 0.00 0.00 Account Subheading Totals 31 ,686.69 35,679.00 35,679.00 0.00 0.00 TOTAL EXPENDITURES 31,686.69 35,679.00 35,679.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 InteresllPenatty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 17,933.00 16,858.00 17,766.00 0.00 0.00 Account Subheading Totals 17 ,933.00 16,858.00 17,766.00 0.00 0.00 TOTAL REVENUE 17 ,933.00 16,858.00 17,766.00 0.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1 930.000-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 A.OO-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 7,987.90 8,312.00 8,636.00 0.00 0.00 9710.700-SC Serial Bonds/Interest 9,944.68 8,546.00 9,130.00 0.00 0.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 17 ,932.58 16,858.00 17,766.00 0.00 0.00 Account Class Totals 17 ,932.58 16,858.00 17,766.00 0.00 0.00 TOTAL EXPENDITURES 17 ,932.58 16,858.00 17,766.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 98,817.76 101,450.00 101,630.00 0.00 0.00 2120000-SF Interest/Penalty-Sewer Rents 1,349.59 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 100,167.35 101,450.00 101,630.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 000 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 100,167.35 101,450.00 101,630.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980400-SF MT A Payroll tax 5.22 50.00 10.00 0.00 0.00 Account Subheading Totals 5.22 50.00 10.00 0.00 0.00 Account Class Totals 5.22 SO.OO 10,00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1,61142 2,500.00 2,500.00 0.00 0.00 8110400-SF Administration/C.E. 676.92 900.00 900.00 0.00 0.00 8120400-SF Sewage Collection System 2,499.96 2,500.00 2,000.00 0.00 0.00 8130400-SF Sewage Treatment & Disposal 93,600.00 95,300.00 96,02000 0.00 0,00 Account Subheading Totals 98,388.30 101,200.00 101,420.00 0.00 0.00 Account Class Totals 98,388.30 101,200.00 101,420.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 99.28 150.00 150.00 0.00 0.00 9035.800-SF Medicare 23.00 50.00 50.00 0.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 122.28 200.00 200.00 0.00 0.00 Page 17 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710.BOO-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 ggSO.900-SF Transfer to Capttal 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 122.28 200.00 200.00 0.00 0.00 TOTAL EXPENDITURES 98,515.80 101,450.00 101,630.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL SEWER DISTRICT REVENUE Real Properly 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 21.933.17 25,580.00 27,180.00 0.00 0.00 2128.000-SH I nteresVPenalty-Sewer Rents 162.48 0.00 0.00 0.00 0.00 Account Subheading Totals 22,095.65 25,580.00 27,180.00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 22,095.65 25,580.00 27,180.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.00 120.00 120.00 0.00 0.00 8110.400-SH Administration/C.E. 4.301.17 5,400.00 5,400.00 0.00 0.00 8130.400-SH Sewage Treatment & Disposal 13.757.58 20,000.00 21,600.00 0.00 0.00 Account Subheading Totals 18,058.75 25,520.00 27,120.00 0.00 0.00 Account Class Totals 18,058.75 25,520.00 27.120.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Secur~y 0.00 50.00 50.00 0.00 0.00 9035.800-SH Medicare 0.00 10.00 10.00 0.00 0.00 Account Subheading Totals 0.00 60.00 60.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 60.00 60.00 0.00 0.00 TOTAL EXPENDITURES 18,058.75 25,580.00 27.180.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.0000$1 Real Property Taxes 46,424.00 17,858.00 17,766.00 0.00 0.00 Account Subheading Totals 46,424.00 17,858.00 17,766.00 0.00 0.00 Home and Community Services 2120.000-SI Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SI InteresVPenalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 22.65 0.00 0.00 0.00 0.00 Account Subheading Totals 22.65 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI 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 3960.0000$1 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-SI 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-S1 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 46,446.65 17,858.00 17,766.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 0.00 0.00 0.00 0.00 0.00 1440.4000$1 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 0.00 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 0.00 0.00 0.00 0.00 0.00 6410.400-SI Printing & Advertising 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 20 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Sanitation 8110.100051 Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-S1 Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment & Disposal 0.00 0.00 0.00 0.00 0.00 8760.400-SI 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 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-5 I Social Securtty 0.00 0.00 0.00 0.00 0.00 9035.800051 Medicare 0.00 0.00 0.00 0.00 0.00 9060.800-51 Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SI Serial Bonds/Principal 27.394.23 0.00 0.00 0.00 0.00 9710.700-51 Serial Bondsllnterest 1.095.78 0.00 0.00 0.00 0.00 9730.600-SI BAN. PrinCipal 0,00 0.00 0,00 0.00 0.00 9730.700051 BAN. Interest 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 28,490.01 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SI Transfers to Other Funds 17.933.00 17,858.00 17,766.00 0.00 0.00 Account Subheading Totals 17 ,933.00 17,858.00 17,766.00 0.00 0.00 Account Class Totals 46,423.01 17,858.00 17,766.00 0.00 0.00 TOTAL EXPENDITURES 46,423.01 17,858.00 17,766.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 0.00 000 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 118,963.00 118,250.00 118,850.00 0.00 0.00 2128.000-SM InteresUPenalty-Sewer Rents 3.442.28 0.00 0.00 0.00 0.00 Account Subheading Totals 122,405.28 118,250.00 118,850.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 000 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 122,405.28 118,250.00 118,850.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1 980.400-SM MTA Payroll Tax 4.20 50.00 50.00 0.00 0.00 Account Subheading Totals 4.20 50.00 50.00 0.00 0.00 Account Class Totals 4.20 50.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administralion/P.S. 1,307.76 1,250.00 1,350.00 0.00 0.00 8110.400-SM Administration/C.E. 559.11 800.00 800.00 0.00 0.00 8120AOO-SM Sewage Collection System 9,999.96 3,500.00 9,500.00 0.00 0.00 8130AOO-SM Sewage Treatment & Disposal 105,000.00 112,500.00 107,000.00 0.00 0.00 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 116,866.83 118,050.00 118,650.00 0.00 0.00 Account Class Totals 116,866.83 118,050.00 118,650.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 80.91 100.00 100.00 0.00 0.00 9035.800-SM Medicare 18.80 50.00 50.00 0.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 99.71 150.00 150.00 0.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/lnterest 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 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Interlund 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 99.71 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 116,970.74 118,250.00 118,850.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 769,061.00 780,202.00 780,203.00 0.00 0.00 Account Subheading Totals 769,061.00 780,202.00 780,203.00 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 380.68 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 62,599.30 47,451.00 38,766.00 0.00 0.00 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 Subheadi ng Totals 62,979.98 47,451.00 38,766.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pro Years Expendrture 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 832,040.98 827,653.00 818,969.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 880.00 2,184.00 1,419.00 0.00 0.00 Account Subheading Totals 880.00 2,184.00 1,419.00 0.00 0.00 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 880.00 2,184.00 1,419.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 21,702.00 32,630.00 0.00 0.00 Account Subheading Totals 0.00 21,702.00 32,630.00 0.00 0.00 Account Class Totals 0.00 21,702.00 32,630.00 0.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 650,000.00 680,000.00 700,000.00 0.00 0.00 9710.700-SP Serial Bonds/Interest 158,074.11 123,767.00 84,920.00 0.00 0.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 808,074.11 803,767.00 784,920.00 0.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Page 24 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 808,074.11 803,767.00 784,920.00 0.00 0.00 TOTAL EXPENDITURES 808,954.11 827,653.00 818,969.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSfTREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 1111 398,379.00 385,216.00 0.00 0.00 0.00 Account Subheading Totals 398,379.00 385,216.00 0.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 641.71 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 22,982.43 11,491.00 0.00 0.00 0.00 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 23,624.14 11,491.00 0.00 0,00 0.00 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 422,003.14 396,707.00 0.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 824.00 413.00 0.00 0.00 0.00 Account Subheading Totals 824.00 413.00 0.00 0.00 0.00 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 824.00 413.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST 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 9710.600-ST Serial Bonds/Principal 375,000.00 375,000.00 0.00 0.00 0.00 9710.700-ST Serial Bondsllnterest 41,534.10 21,294.00 0.00 0.00 0.00 Account Subheading Totals 416,534.10 396,294.00 0.00 0.00 0.00 Account Class Totals 416,534.10 396,294.00 0.00 0.00 0.00 TOTAL EXPENDITURES 417,358.10 396,707.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPP. SEWER TRANSrrREAT. PHASE 3A REVENUE Real Properly Taxes & Tax Items 1001.000-SV Real Properly Taxes 692,862.00 701,310.00 691,888.00 0.00 0.00 Account Subheading Totals 692,862.00 701,310.00 691,888.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 0.00 0.00 0,00 0,00 0.00 2128.000-SV Interest/Penalty-sewer chgs, 0.00 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 0.00 0.00 0.00 0.00 0.00 Use of Money and Properly 2401,000-SV Interest and Earnings 63.17 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 120.014.06 109,913.00 99,600,00 0.00 0,00 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 120,077.23 109,913.00 99,600.00 0.00 0.00 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 812,939.23 811,223.00 791,488.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 14,624.00 13,450.00 12,262.00 0.00 0.00 Account Subheading Totals 14,624.00 13,450.00 12,262.00 0.00 0.00 Staff 1420.400-SV Attorney 0.00 0,00 0.00 0.00 0,00 1440.400-SV Engineer 0.00 0,00 0.00 0,00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400-SV MTA payroll tax 0.00 0.00 0.00 0,00 0,00 641 0.400-SV Printing & Advertisement 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 14,624,00 13,450.00 12,262.00 0.00 0,00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Adm inistration/P. S. 0.00 0.00 0,00 0.00 0.00 811 0.400-SV Administration/C,E, 0.00 0,00 0,00 0.00 0,00 8120.400-SV Sewage Collection Sys./C.E. 0.00 0.00 0,00 0.00 0,00 8130.400-SV Sewage Treatment & Disp 0,00 0.00 0.00 0,00 0,00 8760.400-SV 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 Page 27 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SV Medicare 0.00 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 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 510,150.94 517,159.00 534,166.00 0.00 0.00 9710.700-SV Serial Bondsllnterest 288,098.89 280,614.00 245,060.00 0.00 0.00 9730.600-SV B.A. N .IPrincipal 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 798,249.83 797,773,00 779,226.00 0.00 0.00 Interfund Transfers 9901 .900-SV 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 798,249.83 797,773.00 779,226.00 0.00 0.00 TOTAL EXPENDITURES 812,873.83 811,223.00 791,488.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 160,093.10 160,050.00 160,700.00 0.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 3,677.63 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 163,770.73 160,050,00 160,700.00 0.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 163,770.73 160,050.00 160,700.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980 AOO-SW MT A payroll tax 4.80 0.00 50.00 0.00 0.00 Account Subheading Totals 4.80 0.00 50.00 0.00 0.00 Account Class Totals 4.80 0.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 1,407.60 1,500.00 1,500.00 0.00 0.00 8110.400-SW Administration/C.E. 858.54 1,000.00 1,000.00 0.00 0.00 8120.400-SW Sewage Collection System 3,999.96 4,000.00 9,500.00 0.00 0.00 8130 AOO-SW Sewage Treatment & Disposal 153,100.08 153,400.00 148,500.00 0.00 0.00 Account Subheading Totals 159,366.18 159,900.00 160,500.00 0.00 0.00 Account Class Total 159,366.18 159,900.00 160,500.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Securtty 87.15 100.00 100.00 0.00 0.00 9035.800-SW Medicare 20.36 50.00 50.00 0.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 107.51 150.00 150.00 0.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 107.51 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 159,478.49 160,050.00 160,700.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 6,500.00 28,626.00 48,444.00 0.00 0.00 Account Subheading Totals 6,500.00 28,626.00 48,444.00 0.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 1,559,003.57 1,609,540.00 1,601,448.00 0.00 0.00 2128.000-SU InterestlPenaliy-sewer chgs. 25,339.29 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 1,584,342.86 1,609,540.00 1,601,448.00 0.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 600.66 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 600.66 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permrts / Buy in Fees 12,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12,000.00 0,00 0.00 0.00 0.00 Miscellaneous 2770.000-SU Miscellaneous Revenues 7.98 0.00 0.00 0.00 0.00 Account Subheading Totals 7.98 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 62,000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 62,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,665,451.50 1,638,166.00 1,649,892.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 9,915.00 900 10,000.00 0.00 0.00 Account Subheading Totals 9,915.00 0.00 10,000.00 0.00 0.00 Staff 1420.400-SU Attorney 4,015.50 14,400.00 10,000.00 0.00 0.00 1440.400-SU Engineer 39,454.52 39,300.00 40,000.00 0.00 0.00 Account Subheading Totals 43,470.02 53,700.00 50,000.00 0.00 0.00 Special Items 1980.400-SU MTA payroll tax 105.28 260.00 160.00 0.00 0.00 6410.400-SU Printing & Advertisement 0.00 3,200.00 0.00 0.00 0.00 Account Subhead ing Totals 105.28 3,460.00 160.00 0.00 0.00 Account Class Totals 53,490.30 57,160.00 60,160.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 31,037.80 33,000.00 33,000.00 0.00 0.00 8110.400-SU Administration/C.E. 6,107.31 8,750.00 8,750.00 0.00 0.00 8120.400-SU Sewage Collection Sys.lC.E. 657,999.96 669,000.00 682,000.00 0.00 0.00 8130.400-SU Sewage Treatment & Disp 817,882.71 839,000.00 824,908.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,513,027.78 1,549,750.00 1,548,658.00 0.00 0.00 Account Class Totals 1,513,027.78 1,549,750.00 1,548,658,00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-SU Social Secur~y 1,910.46 2,100.00 2,100.00 0.00 0.00 9035.800-SU Medicare 446.68 530.00 530.00 0.00 0.00 9060.800-SU Hosp~alization 0.00 0.00 0.00 0.00 0.00 Account Subheadi ng Totals 2,357.14 2,630.00 2,630.00 0.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principai 0.00 21,000.00 30.000.00 0.00 0.00 9710.700-SU Serial Bondsllnterest 0.00 7,626.00 8,444.00 0.00 0.00 9730.600-SU B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A. N.l1 nterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 28,626.00 38,444.00 0.00 0.00 Interfund Transfers 9901 .900-SU Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheadi ng Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2,357.14 31,256.00 41,074.00 0.00 0.00 TOTAL EXPENDITURES 1,568,875.22 1,638,166.00 1,649,892.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 34,071.00 32,154.00 35,216.00 0.00 0.00 Account Subheading Totals 34,071,00 32,154,00 35,216,00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 57,389.64 59,260.00 59,420.00 0.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 774047 0.00 0.00 0.00 0.00 Account Subheading Totals 58,164.11 59,260.00 59,420.00 0,00 0,00 Use of Money and Property 2401.000-WF Interest & Earnings 45.47 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 1,788.58 3,526.00 0.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,834.05 3,526.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0,00 0.00 0,00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 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 94,069.16 94,940.00 94,636,00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 138004OO-WF Coupon fee 1,020.00 550.00 475.00 0.00 0.00 142004OO-WF Attorney 0.00 0.00 0.00 0.00 0.00 144004OO-WF Engineer 0.00 0.00 0.00 0.00 0.00 198004OO-WF MTA Payroll tax 3.09 50.00 10.00 0.00 0.00 Account Subheading Totals 1,023.09 600,00 485.00 0.00 0.00 Account Class Totals 1,023.09 600.00 485,00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 991.68 1,160.00 1,160.00 0.00 0.00 8310400-WF Water Administration/C.E. 228.31 1,100.00 1,100.00 0.00 0.00 832004OO-WF Source of Supply 45,757.84 47,100.00 48,500.00 0.00 0.00 833004OO-WF Purification 0.00 0.00 0.00 0.00 0.00 834004OO-WF Transmission & Distribution 9,699.96 9,700.00 8,500.00 0.00 0.00 Account Subheading Totals 56,677.79 59,060.00 59,260.00 0.00 0.00 Account Class Totals 56,677.79 59,060,00 59,260,00 0.00 0.00 UNDISTRIBUTED Page 33 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Employee Benefits 9030-800-WF Social Securtty 61.24 100.00 100.00 0.00 0.00 9035.800-WF Medicare 14.41 50.00 50.00 0.00 0.00 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 75.65 150.00 150.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 30,000.00 30,000.00 0.00 0.00 9710.700-WF Serial Bonds/lnterest 5,365.74 5,130.00 4,741.00 0.00 0.00 Account Subheadi ng Totals 30,365.74 35,130.00 34,741.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 30,441.39 35,280.00 34,891.00 0.00 0.00 TOTAL EXPENDITURES 88,142.27 94,940.00 94,636.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 31,811.02 35,650.00 35,560.00 0.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 620.21 0.00 0.00 0.00 0.00 Account Subheading Totals 32,431.23 35,650.00 35,560.00 0.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 52.06 0.00 0.00 0.00 0.00 Account Subheading Totals 52.06 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 Subhead ing Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 32,483.29 35,650.00 35,560.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax 2.06 50.00 10.00 0.00 0.00 Account Subheading Totals 2.06 50.00 10.00 Account Class Totals 2.06 50.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 604.22 800.00 800.00 0.00 0.00 8310.400-WH Water Administration/C.E. 1,326.40 2,100.00 2,100.00 0.00 0.00 8320.400-WH Source of Supply 12,862.99 17,500.00 17,500.00 0.00 0.00 8340.400-WH Transmission & Distribution 15,000.00 15,000.00 15,000.00 0.00 0.00 Account Subheading Totals 29,793.61 35,400.00 35,400.00 0.00 0.00 Account Class Totals 29,793.61 35,400.00 35,400.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Securtty 37.08 100.00 100.00 0.00 0.00 9035.800-WH Medicare 8.B8 100.00 50.00 0.00 0.00 9040.BOO-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.BOO-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.96 200.00 150.00 0.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 45.96 200.00 150.00 0.00 0.00 TOTAL EXPENDITURES 29,841.63 35,650.00 35,560.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 1,554.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,554.00 0.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 37,039.68 36,842.00 36,752.00 0.00 0.00 2148.000-WT Interest & Penalty-Water Rents 457.10 0.00 0.00 0.00 0.00 Account Subheading Totals 37,496.78 36,842.00 36,752.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701 .OOO-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 000 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 39,050.78 36,842.00 36,752.00 0.00 0,00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440AOO-WT Engineer 0.00 0.00 0.00 0.00 1980AOO-WT MTA Payroll tax 2.12 50.00 10.00 0.00 0.00 Account Subheading Totals 2,12 50.00 10.00 Water 8310.100-WT Water Administration/P.S. 604.22 630.00 630.00 0.00 0.00 8310.400-WT Water Administration/C.E. 160.90 1,062.00 1,062.00 0.00 0.00 8320AOO-WT Source of Supply 28,300.08 28,700.00 29,100.00 0.00 0.00 8330 AOO-WT Purification 399.96 400.00 400.00 0.00 0.00 8340AOO-WT Transmission & Distribution 5,799.96 5,800.00 5,400.00 0.00 0.00 Account Subheading Totals 35,265.12 36,592.00 36,592.00 0.00 0.00 Account Class Totals 35,265.12 36,592.00 36,592.00 0.00 0.00 Emergency Disaster Work 8760AOO-WT Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Securtty 36.92 100.00 100.00 0.00 0.00 9035.800-WT Medicare 8.89 100.00 50.00 0.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45.81 200.00 150.00 0.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,494.23 0.00 0.00 0.00 0.00 9710.700-WT Serial Bonds/Interest 59.76 0.00 0.00 0.00 0.00 Account Subheading Totals 1,553.99 0.00 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,599.80 200.00 150.00 0.00 0.00 TOTAL EXPENDITURES 36,867.04 36,842.00 36,752.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 687,477.00 644,234.00 684,218.00 0.00 0.00 Account Subheading Totals 687,477 .00 644,234.00 684,218.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 888,210.69 894,900.00 939,600.00 0.00 0.00 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/Penally - Water Rents 15,298.89 0.00 0.00 0.00 0.00 Account Subheading Totals 906,909.58 894,900.00 939,600.00 0.00 0,00 Use of Money and Property 2401.000-WU Interest and Earnings 1,923.55 0.00 0.00 0.00 0.00 Account Subheading Totals 1,923.55 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits / Buy In Fees 4,907.50 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 1,056.00 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 2770.000-WU Refund Pr. Yr. Exp. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,963.50 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,602,273.63 1,539,134.00 1,623,818.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 19,500.00 0.00 0.00 Account Subheading Totals 19,500.00 Staff 1420.400-WU Attorney 13,489.79 7,000.00 15,000.00 0.00 0.00 1440.400-WU Engineer 45,491.76 30,250.00 46,000.00 0.00 0.00 Account Subhead ing Totals 58,981.55 37,250.00 61,000.00 Special Items 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 MT A Payroll tax 102.59 150.00 150.00 0.00 0.00 Account Subheading Totals 102.59 150.00 150.00 0.00 0.00 Account Class Totals 59,084.14 37,400.00 80,650.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin./P.S, 30,308.70 37,000.00 37,000.00 0.00 0.00 8310.400-WU Water Admin./C.E. 12,202.41 15,00000 15,000.00 0.00 0.00 8320,400-WU Source of Supply 514,168.29 530,000.00 542,000.00 0.00 0.00 8330.400-WU Pur.ication 6,416.63 11,000.00 9,000.00 0.00 0.00 8340,400-WU Transmission & Distribution 269,500.00 257,000,00 268,950.00 0,00 0.00 8389,400-WU Other Water / C.E. 17,998.80 0,00 0.00 0,00 0.00 8760.400-WU Emergency Disaster Work 0.00 0,00 0,00 0.00 0.00 Account Subheading Totals 850,594.83 850,000.00 871,950.00 0.00 0.00 Account Class Totals 850,594,83 850,000.00 871,950.00 0.00 0,00 Page 37 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030,800-WU Social Security 1.869,38 2.000.00 2.000.00 0,00 0.00 9035.800-WU Medicare 437.04 500.00 500.00 0.00 0.00 9040.800-WU Workers Compensation 2,875.96 2,100.00 3,000.00 0.00 0.00 9060.800-WU Hospitalization 0.00 2,900,00 1,000.00 0.00 0.00 Account Subheading Totals 5,182.38 7,500.00 6,500.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 333,540.39 306,356.00 318,520,00 0.00 0.00 9710,700-WU Serial Bonds/Interest 353,935.74 337,878.00 346,198.00 0.00 0.00 9730.600-WU BAN Principal 0.00 000 0.00 0.00 0.00 9730,700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 687,476.13 644,234.00 664,718.00 0.00 0.00 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 692,658.51 651,734.00 671,218.00 0.00 0.00 TOTAL EXPENDITURES 1,602,337.48 1,539,134.00 1,623,818.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 Account Subheading Totals 542,874.00 542,874,00 542,874.00 0.00 0.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 0.00 0.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 0.00 0.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 0.00 0.00 Page 39 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SDK Real Property Taxes 3,200.00 3,600.00 3,600.00 0.00 0.00 Account Subheading Totals 3,200,00 3,600.00 3,600.00 0.00 0.00 TOTAL REVENUES 3,200.00 3,600.00 3,600.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SU Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SU Engineer 1,828.50 0.00 0.00 0.00 0.00 Account Subheading Totals 1,828.50 0.00 0.00 0.00 0.00 DRAINAGE 8540.400-SDK Drainage IC.E- Operation & Maintenance 0.00 3,600.00 3,600.00 0.00 0.00 Account Subheading Totals 0.00 3,600.00 3,600.00 0.00 0.00 TOTAL EXPENDITURES 1,828.50 3,600.00 3,600.00 0.00 0.00 Page 40 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 4,600.00 4,600.00 0.00 0.00 Account Subheading Totals 0.00 4,600.00 4,600.00 0.00 0.00 TOTAL REVENUES 0.00 4,600.00 4,600.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage le.E- Operation & Maintenance 0.00 4,600.00 4,600.00 0.00 0.00 Account Subheading Totals 0.00 4,600.00 4,600.00 0.00 0.00 TOTAL EXPENDITURES 0.00 4,600.00 4,600.00 0.00 0.00 Page 41 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-STY Real Property Taxes 0.00 2,600.00 2,600.00 0.00 0.00 Account Subheading Totals 0,00 2,600,00 2,600.00 0.00 0.00 TOTAL REVENUES 0.00 2,600.00 2,600.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage IC.E- Operation & Maintenance 0.00 2,600.00 2,600.00 0.00 0.00 Account Subheading Totals 0.00 2,600.00 2,600.00 0.00 0.00 TOTAL EXPENDITURES 0.00 2,600,00 2,600.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Properly Taxes & Tax Items 1001.000-SSH Real Property Taxes 0.00 12,800.00 12,800.00 0.00 0.00 Account Subheading Totals 0.00 12,800.00 12,800.00 0.00 0.00 TOTAL REVENUES 0.00 12,800.00 12,800.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage le.E- Operation & Maintenance 0.00 12,800.00 12,800.00 0.00 0.00 Account Subheading Totals 0.00 12,800.00 12,800.00 0.00 0.00 TOTAL EXPENDITURES 0.00 12,800.00 12,800.00 0.00 0.00 Page 43 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted 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 6,765.00 6,765.00 0.00 0.00 Account Subheading Totals 0.00 6,765.00 6,765.00 0.00 0.00 TOTAL REVENUES 0.00 6,765.00 6,765.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage IC.E- Operation & Maintenance 0.00 6,765.00 6,765.00 0.00 0.00 Account Subheading Totals 0.00 6,765.00 6,765.00 0.00 0.00 TOTAL EXPENDITURES 0.00 6,765.00 6,765.00 0.00 0.00 Page 44 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2013 (Article 8 of Town Law) OFFICER Highway Superintendent Town Clerk Supervisor Deputy Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member Tentative $ 76,562.00 $ 53,868.00 $ 56,000.00 $ 1,000.00 $ 26,780.00 $ 26,780.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 $ 9,465.00 SALARY Preliminary Adopted Account Account Name Mooled 2009 Actual 2009 Adooted 2010 Ac:tua12010 Ado.led 2011 Aclual2011 Ado.led 2012 YTO 2012 f9/251 Denarimental 2013 Tentative 2013 Prelim 2013 Adonted 2013 Real Prope Taxes and Tax Items 1001 .00o-A Real pronertv Taxes 1.950,315.00 1,950,315.00 1,837,477.00 1,837,477.00 2,420,765.00 2,420,785.00 2,502,606.00 2,502,606.00 2,894,886.00 2,319,066.00 1002.00o-A EDP Breakane (1.47) (9.73 - 1081.000-A Other Payments Lieu of Taxes 747.84 1,018.44 1090.00o-A Int. & Penalties Real ProD. Tax 107,005.00 88,586.09 107,005.00 88,312.14 70,500.00 78,876.62 88,000.00 68,956.99 64,527.00 64,527.00 Account Subheadinn Totals 2,057 320.00 2 039 648.93 1 944,482.00 1,925789.14 2,491 265.00 2 500 658.59 2 590 606.00 2 671 553.26 %,959,413.00 2 383 593.00 . Non~roDert Taxes 1120.000-A Non.-ProD. Bv County 1170.000-A CATV Franchise Account $ubheadlntl Totals . " . - - - General Government 1232.00o-A Tax Collector Fees 7,800.00 7,883.11 7,800.00 7,357.54 7,800.00 17,026.88 7,500.00 8,283.69 6,212.00 6,212.00 1255.00o-A Clerk Fees 7,000.00 8,618.24 7,000.00 9,482.18 8,500.00 7,270.55 4,000.00 4,409.82 4,000.00 4,000.00 Account SUbheadlnu Totals 14800.00 16501.35 14,600.00 16,119.72 18300.00 24,297.43 11,500.00 12,693.51 10.212.00 10 '12.00 - . Health 1603.00o-A Vital $tatictics Fees 3,000.00 4,670.00 3,000.00 4,320.00 4,000.00 3,410.00 4,000.00 3,350.00 4,000.00 4,000.00 Account Subheildina Totals 3,000.00 4,670.00 3,000.00 4,320.00 4,000.00 3.410.00 4,000.00 S,350.00 4,000.00 4,000.00 - . Culture and Recreation 2001,OOo-A Park & Recreation Charaes 45,000.00 43,855.34 45,000.00 31,688.09 35,000,00 39,272.75 40,000.00 31,561.00 25,800.00 25,800.00 2070.00o-A Contr Priv Aaencies for Youth 2089.000-A other Culture & Rec. Income 199,178.91 1,000.00 91,038,35 1,000,00 1,000.00 Account Subheadintl TotalS 45,000.00 243,034.25 46,000.00 122.726.44 36,000.00 39 272.75 41,000.00 31,56t.OO 25,100,00 25,100.00 Home and CommunitY Services 2130.00o-A Refuse & Garbaae Chames 50,000,00 27,814.00 25,000.00 25,952.00 150,000.00 36,573.41 74,000.00 51,631.16 50,000.00 50% Recvcle + Household\ Account Subheadintl Totals 50,000.00 271814.00 25,000.00 25,952.00 150,000.00 36,573.41 74,000.00 51,631.1' 50 000.00 - Use of M one and Prone'" 2401.000-A Interest and Eaminas 40,000.00 4,925.88 25,000.00 3,466.24 2,000.00 3,257.46 2,000.00 1,465.27 2,000.00 2,000.00 2410.00o-A Rental of Real Prooertv 200,000.00 208,356.03 200,000.00 207,938.19 200,000.00 217,755.91 208,000.00 154,004.56 208,000.00 208,000.00 Account Subheadinn Totals 240,000.00 213,281.91 225,000.00 211,404.43 202,000.00 221,013.37 210,000.00 155469.83 210,000.00 210,000.00 - Account I Account Name Ado"ted 2009 Actual 2009 AdoDted 2010 Actual 2010 Ado"ted 2011 Actual 2011 AdoDted 2012 YTD 2012 19/251 DeDartmental 2013 Tentative 2013 Prelim 2013 AdoDted 2013 Licenses and Permits 2530.00O-A Games of Chance 100.00 50.00 100.00 80.00 100.00 80.00 80.00 100.00 80.00 80.00 2540.000-A Binoo Licenses 2544.00O-A Doa Ucenses 14,000.00 4,936.52 14,000.00 4,313.62 5,000.00 7,440.18 6,000.00 5,033.00 6,000.00 6,000.00 2590.00o-A Permits 200.00 835.00 200.00 800.00 500.00 1,750.00 1,000.00 650.00 1,000.00 1,000.00 Account Subheadina Totals 14,300,00 5,821.52 14300.00 5,193.62 5 600.00 9,270.18 7,060.00 5 763.00 7,080.00 7 060.00 Fine and Forfeitures 2610.00O-A Fines & Forfieted Sail 135,000.00 248,221.05 175,000.00 291.326.60 285,000.00 271,296.90 260,000.00 189,897.50 288,000.00 288,000.00 2811.00o-A Fines & Penatities-Doa Cases 500.00 600.00 1,500.00 912.00 500.00 950.00 900.00 650.00 900.00 900.00 Account SUbheadinll Totals 135,500.00 248,821.05 176,500.00 292,238.60 285,500.00 272,246.90 260,900.00 190,547.50 286,900.00 288,900.00 . Sale of Pro ertv & ComD. for Loss 2650.00o-A Sale of Scran Metal 70.00 505.00 2665.000-A Sales of Eaui ment 267.00 2,250.00 2680.00o-A Insurance Recoveries 2,520.20 10,589.94 9,116.52 2690.00o-A other Comoensation for Loss Account Subheadinft Totals - Ua7.20 - 10 589,94 - 11 438.52 . 505.00 - - M isceUaneous 2701.00O-A Refund Prior Yrs. Exnenditures 32,799.09 4,206.61 1,251.97 7,527.78 - - 2705.00O-A Gifts and Donations 465.00 3,220.00 14,350.00 - 3,950.00 2770.00O-A Miscenaneous Revenues 7,911.50 4,795.06 10,077.27 558.49 2771.00O-A Reevcle Revenue from Counru Account Subheadlno Totals 41175.59 12.221.67 - 25 679.24 . 12 036.27 . - . - Interfund Revenues 2801.00o-A Interfund Revenues Account Subhtoadlnu Totals - . . - . - . State Aid 3001.00o-A Stale Rev. ShartnolPer Ca. (AIM) 280,000.00 289,869.00 280,000.00 272,347.00 270,000.00 266,900.00 261,500.00 266,900.00 256,000.00 256,000.00 3002.00o-A State AidlRev. Sharinn Need 3003.00o-A State Aid. T ax Mans & Assess 48,000.00 40,032.39 48,000.00 18,000.00 - 3005.00o-A State Aid-Mortaaae Tax 568,000.00 747,672.81 650,000.00 527,282.02 576,000.00 460,458.36 450,000.00 94,128.20 468,000.00 468,000,00 3040.00o-A State Aid/Star Proaram 5,200.00 50,000.00 37,917.94 34,200.00 3060.00O-A Records Mot. Justice Court. 3089.000-A other State Aid 25,438.29 195.89 17,446.27 3,533.53 Account Account Name Adooted 2009 ActualZ009 Adooled 2010 Adual 2010 Adooled 2011 Actual 2011 Adooted 2012 't'TD 2012 19/25) De,'o1menlel 2013 Tentative 2013 Prelim 2013 AdoDted 2013 3897.00O-A Culture & Rec Can Grant (OCFSYDDP) 6,322.00 6.322.44 6.322.00 5,323.00 5.323.00 3960.00O-A State Disaster Assistance - - Account Subheadinn Totals 907.522.00 1,109334.93 1 034,322.00 843 065.85 869 323.00 744 804.63 745,700.00 364,561.73 724,000.00 724 000.00 Federal Aid 4960.00O-A Federal Disaster Assistance Account Subheadlrio Totals - - - - - - - Interfund Transfers 5031 ,OOO-A Interfund Transfers 104,934.51 Account Subheadlnn Totals - 104,934.51 . - - - Proceeds of Obllaations 5731.000-A BAN's Redeemed From Annro. Account Subheadinn Totals . - . . - - . - - - TOTAL REVENUES 3,467,442.00 4,057 825.24 3 483,404.00 3.470,321.41 4 059988.00 3 888 663.02 3,944 786.00 3,399 692.26 4,279 405.00 3 653 585.00 - . General Governmental $unnort Leqislative 1010.10O-A Tov.n Board Admin./P .5. 37,860.00 38,780,64 38,618,00 37,969.37 37,860.00 37,657.38 37,860,00 27,667.04 37,860.00 37,860.00 Account P.S. Total 37 860.00 38,780.64 38,618.00 37,969.37 37,860.00 37,657.38 37 860.00 27,667.04 37 860.00 37,860.00 - - 1010.200-A Town Board Enui ment ACcount Eauioment Total . - - . - - . - 1010.40o-A Town Board Admin./C.E. 1,000.00 838.11 500.00 593.31 750.00 784.16 800.00 59.15 800.00 800,00 1010.401-A Tov.n Board - Postaae 93,09 250,00 1,444.37 500.00 1,320.53 1,500.00 292.42 1,500.00 1,500.00 1010.402-A Town Board-Co ier Lease 1,600.00 1,958.04 1,600.00 1,999.59 1,600.00 1,765.00 2,000.00 1,305.00 2,000.00 2,000.00 1010.403.A Town Board - Trainina 135.00 Account SUbheadina Totals 2,600.00 2,889.24 2.350.00 4,037.27 2,850.00 3,869.69 4,300.00 1,791.57 4,300.00 4,300.00 - - Total Leitislative 40 460.00 41 669.88 40 968.00 42,006.64 40710.00 41 527.07 42180,00 29 458.61 42160.00 42160.00 - Judicial 1110.10o-A Justice #1 26,780.00 26,883.00 26,780.00 27,149.09 26,780.00 26,780.00 28.780,00 19,570.00 40,000.00 26,780.00 1110.101-A Justice #2 26,780.00 26,883.00 26,780.00 26,883.00 26,780.00 26,780.00 26,780.00 19,570.00 40,000.00 26,780.00 1110.102-A Chief Court Clerk 52,718.00 52,920.89 52,718.00 52,920.88 52,718.00 52,718,12 53,718.00 39,255.52 59,089.00 54,000.00 1110.103.A Deputv Clerk to Justice 41,045.00 41,203.04 41,045.00 41,045.16 41,045.00 41,090.27 41,045.00 30,129.87 43,431.00 45,982.00 Account Account Name Adooted 2009 Actual 2009 Adooted 2010 Actual 2010 Ado-ted 2011 Actual 2011 Ado-ted 2012 YTD 201219/251 Deo.rtmenlal 2013 Tentative 2013 Prelim 2013 AdoDlad 2013 1110.104-A Clerk to Justice 2 28,137.00 11,182.56 11,557.00 11 ,875.39 11,789.00 12,322.15 11,789.00 5,801.70 12,378.00 12,632.00 1110.105-A Clerk to Justice 1 rDD 23,569.00 31,086.90 23,569.00 30,879.74 28,137.00 31 ,772.22 28,137.00 22,466,41 29,544.00 31,150.00 1110.106-A Armed Court Officer 12,000.00 7,769.40 10,000.00 7,473.26 9,000.00 6,654.66 10,000.00 4,796.76 10,300.00 10,000.00 1110.107-A Court Attendant 1 6,500.00 4,696.23 5,000.00 4,970.78 5,000.00 4,717.44 5,200.00 3.251.04 5,460.00 5,200.00 1110.108-A Court Attendant 2 3,000.00 4,309.35 3,500.00 4,353.02 3,500.00 3,775.20 3,500.00 2,920.32 3,500.00 3,500.00 1110.109-A Clerk - Part-Time 10,561.16 11 ,557.00 12.265.04 11,789.00 12,361.01 11,789.00 9,819.45 12,378.00 12,632.00 1110.11O-A Clerk - Part-Time Clerk to the Justice 3,500.00 11,789.00 2,946.19 1110.199-A Como. Time 2,500.00 349.81 5,000.00 2,500.00 Account P .5. Total 220,529.00 217 495.53 212 506.00 219,815.36 220 038.00 218971.07 233,027.00 160877.07 261,080.00 231158.00 1110.200-A Justice Ct-Annual Purge/Shreddina 500.00 270.00 500.00 102.99 500.00 375.14 400.00 300.00 300.00 300.00 1110.201-A Justice Cl-Teleohone Enu; ,tGRANTI 1110.20S-A Justice Court Eauioment-HVAC Svstem 19,212.12 1110.209-A Justice Court Chairs 3,459.86 1110.214-A Public Address System 4,650.00 Accollnt EaulDment Total 500.00 22,941.98 SOO.oO 102.99 SOO.OO 5025.14 400.00 300.00 300.00 300.00 1110.400-A Justice CourtlSEI 800.00 733.33 800.00 800.00 950.00 937.50 950.00 1,029.17 950.00 950,00 1110,401-A Justice - Westlaw 1,500.00 1,325.66 1,500.00 1,874.24 1,775.00 1 ,832.00 1,900.00 1,264.00 2,000.00 2,000.00 1110,402-A Justice- WEST 4,000.00 3,257.69 4,000.00 6,098.00 5,000.00 3,802.40 6,000.00 4,517.60 6,200.00 6,200.00 1110,403-A Justice - Willamson 600.00 348.55 600.00 322.50 600.00 279.81 500.00 447.42 500.00 500.00 1110,404-A Justice-Stenoaraoher 2,000.00 1,342.70 779.34 3,000.00 1,357.13 3,000.00 2,287.03 3,000,00 3,000.00 111O,40S-A Justice - Security 32,500.00 43,710.93 32,500.00 46,748.41 35,000.00 44,223.75 38,000.00 32,838.21 38,000.00 38,000.00 1110,406-A Justice-Interpreters 2,000.00 3,270,00 2,000,00 2,800,00 2,500,00 1,540.00 2,000.00 140.00 2,000.00 2,000.00 1110.407-A Justice..coffiDuter Services 500.00 935.00 500.00 0.00 500.00 637.50 700.00 95.00 700.00 700.00 1110.408-A Office SuoDlies 4,000.00 3,837.50 4,000.00 1,334.55 5,000.00 3,161.63 4,000.00 1,968.76 4,000,00 4,000.00 1110.409-A Contractual Cooier lease 2,500.00 2,519.83 2,500.00 2,542.70 2,500.00 2,353.15 2,600.00 695.00 2,600.00 2,600.00 1110.41O-A Postaae 3,500.00 3,866.52 3,500.00 3,930.06 3,000.00 4,006.97 3,000.00 1,791.33 3,000.00 3,000.00 1110,411-A Justice - Traininn 0.00 800.00 0.00 2,000.00 1,446,56 2,000.00 1,846.25 2,500.00 2,500.00 1110.412-A Courtroom Enhancements 0.00 7,395.64 0.00 3,533.53 0.00 0.00 1110.470-A Caroetinn 0.00 4,190.00 0.00 0.00 0.00 0.00 Account C.E.Total 53.900.00 65,147.71 52,700.00 67,229.80 61,825.00 77 164.04 64,650.00 52453.30 65,450.00 65,450.00 . . Total Judicial 274,929.00 305,585.22 265,706.00 287,148.15 282,363.00 301,160.25 298,077.00 213,630.37 326,830.00 296 906.00 . Executive 1220.100-A Supervisor-Town Supervisor 56,000.00 55,580.64 56,000.00 56,215.22 56,000.00 55,999.84 56,000.00 40,922.96 56,000.00 56,000.00 1220-101-A Supervisor-Secretarv 30,000.00 31,661.15 30,600.00 31,258.88 30,600.00 31,321.08 31,600.00 24,137.40 33,000.00 33,000.00 1220-102-A Supervisor-le islative Aide 11 ,845.00 11 ,517.50 8,500.00 2,298.39 4,250.00 1220.103-A Supervisor-Deoutv Suo 1,000.00 1,015.34 1,000.00 1,003.81 1,000.00 961.50 1,000.00 673.05 1,000.00 1,000.00 1220.104-A Budaet Officer 1220.199-A Supervisor Pers-Comp Time Account P.s. Total 96,845.00 99.774.63 96,100.00 90 776.30 91,850.00 88,282.42 88,600.00 65.733.41 90,000.00 90,000.00 . 1220.200-A Suoervisor Eauioment 1,000.00 2,586.41 250.00 1220.201-A Suoervisor - Office Partition 4,500.00 133.01 Account Account Name Ado"ted 2009 Actue/ 2009 AdoDted 2010 Actual 2010 Ado Died 2011 ActualZ011 Ado"ted 2012 YTD 2012/91251 DeDorlmen"'12013 Tentative 2013 Prelim 2013 Ado"led 2013 Account EauiDment Total 5,500.00 2,71U2 250.00 . - - 1220.401-A Sunervisor / Misc & Trainina 1,500.00 4,368.40 2.250.00 1,867.01 3,500.00 4,698.13 2,000.00 1,422.21 2,000.00 2,000.00 1220.402-A Supervisor - Vehicle Gas 1,250.00 868.97 800.00 949.91 750.00 860.78 700.00 700.00 700.00 1220.403-A Supervisor - Vehicle Renairs 250.00 377.28 250.00 432.92 500.00 100.65 500.00 7.00 500.00 500.00 1220.404-A Suoervisor- Telephone 750.00 80.62 384.40 100.00 546.39 800.00 800.00 1220.40S-A Supervisor- Postaae 750.00 853.38 500.00 248.53 500.00 497.41 700.00 15.64 700.00 700.00 1220.406-A Suoervisor -Office Supplies 500.00 222.37 500.00 864.96 1,750.00 69.96 1,750.00 1,750.00 1220.407-A Sunervisor - Cooier Lease 1,015.00 1,500.00 1.500.00 Account C.E. Total 4500.00 6,548.65 4,300.00 3720.74 5 750.00 7,406.33 5,750.00 3.076.20 7 950.00 7,950.00 . - Total Executive 103,345.00 106 323.28 105,900.00 97.216.46 97 850.00 95688.75 94 350.00 68 809.61 97,950.00 97 950.00 . Finance 1315.10O-A Accountant 63,000.00 60,230.45 60,000.00 60,393.64 60,000.00 59,999.68 61,500.00 44,942.23 63,345,00 63,345.00 1315.101-A Bookkeener 30,000.00 30,115.21 30,000.00 30,284.98 1315.102-A Accounts Clerk 28,058.00 28,166.10 28,058.00 28,058.16 28,058.00 28,058.16 28,058.00 20,504.04 30,566.00 1315.103-A Escrow Account Clerk 14,370,00 14,491.11 14,370.00 14,700.86 14,370.00 14,591.29 14,370.00 10,501.30 15,648.00 15,648.00 1315.104-A Pavroll Clerk. 30,000.00 29,999.84 30,000.00 21,922.96 32,646.00 32,646.00 1315.199-A Comn Time Account P.S. Total 135.428.00 133 002.87 132 428.00 133,437.64 132.0:28.00 132648.97 133,928.00 97 870.53 142 205.00 111639.00 . 1315.201)-A CometrollerlEauinment 1,000.00 687.05 1,000.00 1,920.81 0.00 3,550.00 0.00 Account Eaulmnent Total 1,000.00 687.05 1 000.00 1920.81 . - - . 3 550.00 - . . 1315.400-A Comntroller/C.E .-Mileane 250.00 56.55 150.00 23.65 300.00 73.65 100.00 11.10 100.00 100.00 1315.401-A Comntroller/C.E. Fiscal Adv. 2,500.00 4,119.00 2,000.00 1315,402-A ComDtroller/C.E.-Qffice Suo & Como svs 2,250.00 4,864.55 2,000.00 1,884.82 5,000,00 828.53 2,000.00 674.12 2,000.00 2,000.00 1315.403-A Postaae 1,000,00 1,403.10 750.00 1,437.74 1,500.00 1,568.28 1,500.00 855.81 1,600.00 1,600.00 1315.404-A Cooler Lease 1,800.00 1,958.05 1,800.00 1,999.59 2,200.00 1,765.00 2,000.00 1,305.00 2,000.00 2.000.00 1315.40S-A Pavchex I KVS nayroll 16,000.00 27,812.97 14,000.00 15,057.60 4,600.00 3,596.00 4,600.00 2,790.00 4,600.00 4,600,00 1315.406-A Comotroller software annual sunnnrt 5,860.00 5,790.18 6,050.00 6,337.42 6,300.00 6,621.08 6,798.00 6,424.70 7.195.00 7,195,00 1315.407-A Trainina 4,000.00 2,587.21 1,750.00 489.00 2,250.00 1,052.40 2,000.00 1,087.46 2,000.00 2,000.00 Account C.E. Total 33 660.00 48.591.61 28 500.00 27 229.82 22 150.00 15 504.94 18 998.00 13148.19 19 495.00 19.495.00 . Account Subheading Totals 170 088.00 182 281.53 161.928.00 162,588.27 164 578.00 148.153.91 152,926.00 111018.72 165 250.00 131,134.00 . . 1320.401)-A Indee. Auditina/C.E.-$edore 27,500.00 44,176.75 27,500.00 29,991.00 30,000.00 29,044.00 30,000,00 19,442.00 30,900.00 30,900.00 1320.401-A Indee. Auditina/C.E.- Actuarial fee 7,000.00 2,800.00 2.500.00 2,500.00 2,800,00 2,800.00 2,800.00 Account Subheadina Totals 34,500.00 46,976.75 30 000.00 29,991.00 32 500.00 31,844.00 30,000.00 19 442.00 33 700.00 33 700.00 . 1330.10O-A Tax Receiver 52,718.00 53,159.85 52,718.00 52,976.15 52,718.00 52,718.12 52,718.00 38,524.78 54,300.00 54,300.00 1330.102-A Tax Clerk. 14,370.00 14,490.62 14,370.00 13.870.30 14,370.00 14,149.63 14,370.00 10,500.94 15,648.00 15,648.00 1330.103-A Tax Clerk. - Seasonal 1330.199-A Como. Time 322.50 1,000.00 1.000.00 Account Account Name AdoDled 2009 Actual 2009 Adopted 2010 Actual 2010 AdoDled 2011 Actual 2011 AdoDled 2012 YTO 2012 191251 OeDartmental 2013 Tentative 2013 Prelim 2013 AdDDled 2013 Account P.S. Total &7 088.00 &7,972.97 67,088.00 &8,8#.45 67088.00 6&,8&7.75 61,088.00 49 025.72 70948.00 70.948.00 1330.200-A Tax CollectorlBar code Scanner 2,500.00 225.00 1330.201-A Printer 200.00 499.88 Account EautDment Total 2,500.00 225.00 - 200.00 499.88 - - . - 1330.400-A Tax Collection/Software.C.E 8,841.70 2,600,00 2,500.00 3,800.00 2,949.99 11,400.00 11,150.00 2,750.00 2,750.00 1330.401-A Postaae 5,500.00 170.00 7,500.00 9,783.97 9,750.00 9,094.39 9,750.00 4,915.19 9,750.00 9,750.00 1330.403-A Office SUDDlies 1,027.60 750.00 696.18 750.00 1,025.73 750.00 612.31 750.00 750.00 1330.404-A Wat Press-Tax Rate Sheets 500.00 516.86 500.00 491.86 500.00 491.86 500.00 516.86 525.00 525,00 1330,40S-A Envelopes 500.00 661.53 500.00 500.00 250.00 620.00 750.00 750.00 1330.406-A NYS Tax Receiver 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25,00 25.00 Account C.E. T oul 6,525.00 11 217.&9 11,875,00 13,497.01 15,325.00 13,58&.97 22,&75.00 17 839.3& 14,550.00 14550.00 . . Account SUbheadina Totals 73,613.00 81,&90.66 79,188.00 80 343.4& 82,613.00 80,954.60 89,763.00 66,865.08 85,498.00 85 498.00 1355,10O-A Assessor 42,500.00 36,817.10 42,500.00 38,043.83 42,500.00 37,499.81 42,500,00 38,365.34 47,500.00 42,500.00 1355,101-A DeDutv Assessor 33,225.00 33,352.67 33,225.00 33,224.84 33,225.00 33,224.88 33,225.00 24,279.72 34,886.00 36,602.00 1355.102-A Assessor Aide #2 lPart-time->seasonal 12,719.00 10,523.37 12,719.00 3,655.18 0.00 0.00 1355.103-A Data Collector 22,583,00 23,310.43 22,583.00 25,963.66 22,583.00 26,887.06 22,583.00 18,873.89 30,000.00 25,882.00 1355.104-A Assessor Clerk-Part-Time 1355.10S-A Board of Assess. Review 1,250.00 1,250.00 1,250.00 1,000.00 1,250.00 1,000.00 1,250.00 1,000.00 1 ,250.00 1,250.00 1355.106-A Denutv Assessor - 1355.199-A CDmo, Time Account P .5. Total 112,277.00 105,253.57 112 277.00 101,887.51 99,558.00 98,611.75 99,558.00 82,518.95 113,636.00 106,234.00 1355.20O-A Assessor Equio-Cameras 2 1355.201-A Assessor Eauin-Next Tel Ph 1355.202-A Assessor Eauin-Calculator 1355.204-A Assessor EQuiP-Printer 500.00 249,99 1355.20S-A dell comDuter and monitor 289.27 1355.206-A office chairs 1355.207-A Assessor -Vehicle (Dodae Stratus\ - AccoUnt Edumment Total 500.00 289.27 - - 249.99 - - 1355.40O-A Assessor/CE - Seminars/Cell PhonelDues 1,000.00 732.68 1,000.00 630.30 750,00 358.87 750.00 1,104.97 1,000.00 1,000,00 1355.401-A Assessor/C.E.-Lease Gooier 3,100.00 4,835.81 3,100.00 4,538.52 3,100.00 4,393.36 4,500.00 3,287.89 4,500.00 4,500.00 1355.402-A Assessor/C.E.-Office Sun.! comn svcs 2,500.00 1,471.16 1,250.00 2,955.16 1,250.00 2,016.64 500.00 441.13 750.00 750.00 1355.403-A Assessor/G.E.-Photo Proc. 1355.404-A Assessor/GE-Vehicle Gas 1,000.00 378.24 500.00 126.99 500.00 269.62 300.00 500.00 500.00 1355.40S-A Assessor/CE-Postaae 4,250.00 2,927.32 3.750.00 4,526.94 4,250.00 3,051.48 4,250.00 299.91 4,250.00 4,250.00 1355.407-A Real Est Consultina Services 7,500.00 3,250.00 7,500,00 5,700.00 10,000.00 7,700.00 5,000.00 10,000.00 7,000.00 1355.450-A Assessor-Vehicle Maintenance 500.00 887.47 500.00 778.41 750.00 104.20 800.00 1,000.00 1,000.00 Account CE Total 19,850.00 14,482.68 17,600.00 19,256.32 20,600.00 17,894.17 16,100.00 5,133.90 22,000.00 19,000.00 Account Subheadina Totals 132,627.00 119,736.25 129877.00 121433.10 120,158.00 116505.92 115,658.00 87,902.84 135,636.00 125,234.00 - 1380.400-A Fiscal Aaent Fees 7,550.00 7,500.00 3,000.00 8,271.49 11,000.00 3,678.01 5,000.00 5,000.00 Account Account tame Adopled 211119 Acltial2009 Adopii!d 20111 Actual 2010 Adooii!d 2011 Aclua120U. Ado.led 2012 un 21112 /9/25\ neplirtmen\ai2DU .. Tentative 2013 Prelim20U " Adopted 2013 Account Sdbheading TotalS - 7,550.00 7,5116.00 3,11011.011 . 8,271.49 U,c>>O.OO 3,&7a.ol 5,000.00 5,000.00 - Total Finance 410 828.00 438235.19 400 993.00 401,855.ll3 3......9.00 38572...2 .' 399,347.00 211 906.&5 425,084.00 380 566.00 - Steff 1410.10D-A T O'M'l Clerkl CM 53,867.00 54,073.98 53,868,00 54,073.98 53,868,00 47.029,88 53,868.00 39,364.94 53,868,00 53,868.00 1410,101-A OeDutv Town Clerk #1 26,138,00 29,079,60 25,750.00 28,880.34 25,750.00 26,420.00 25,750,00 19.869.69 27,252.00 27,252.00 1410.103-A D.outv T01M) Clerk #2 - - 12,875,00 0.00 1410.104-A Oeoutv T OlNn Clerk #3 26,138.00 26.236,31 26,525.00 24,651,36 26,525.00 26,137.80 - - 1410.11O-A Town Clerk-Records Clerk - 1410.19B-A Town Clerk-Records Cons. 1410,199-1'. ComPo Time - 500.00 100.53 500.00 500.00 219,30 1,080.00 1.000.00 Account P.s.TotaI ....... ." 106143.00 . 0108392.08 101 1;43.00 .107 701.23 ,.106."'UO iIiI 587.66 80,118.00 59A.53.!l3 ,,95075.00 . .8Z.12o.Clil i - 1410,20o-A To'MI ClerklEquipment 2,000.00 1,800.00 2,000.00 924.05 2,000.00 1410.201-A Town ClerkIFixtures & Fittinas ~ Window Screen 1,500.00 1.500.00 Accounl Eaul......nt Tollil 2 000.00 1800.00 2 000.00 924.05 ... ..2.ooo.Clil .;.;.. ........... 15110.Clil .1.5llD.OO . .... .C' , .- , 1410,40D-A Town Clerk~i1eage 500.00 484.21 500.00 433.00 750.00 237.69 500.00 254,13 500.00 500.00 1410.401-A Town Clerk-Cash 8ksIMin 500.00 123.80 500.00 486.81 500.00 180.91 500.00 - 500.00 500.00 1410.402-A Town Clerk-Supplies Icamp svcs 3,250.00 3,071.18 3,250,00 2,823.86 3,250.00 2,173.85 3,000.00 732.80 3,000.00 3,000.00 1410.403-A To,^," Clerk-BAS Support Fee 1,400.00 1,400.00 1.400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,470.00 1,470.00 1410,404-A Town Clerk-luerfichEl 3,471.00 14,778,11 7,294.00 5,324,37 7,294.00 7,654,83 6,235,00 9,575,00 3,271.00 3.271.00 1410.40S-A Tovm Clerk-DuesITrainina 1,500.00 144.64 1.200,00 301.00 1,500.00 1,222.50 1,000.00 525,50 1.000,00 1,000.00 141D.406-A Town Clerk-Minute Traa 7,280.00 7,260.00 7,260.00 7,260.00 7,280.00 7.260.00 7.280.00 7,260,00 7.260.00 7,280,00 1410.407-A Postaoe 800.00 1,611.19 1,000.00 1,109.06 1,750.00 687.22 650.00 322.16 650.00 650,00 1410.40B-A Copler lease 3,900.00 3,909.28 3,750.00 5.810.88 4.196.00 4,402.77 4,435.00 3,325.77 4,435,00 4,435.00 1410.409-1'. Scanner lease 2,028.00 1,689.70 2,028.00 1,520.73 2,028.00 2.028.00 1410.41D-A Records MGT/SuppHes 300.00 300,00 300.00 93.20 300.00 87.88 300.00 240,00 300.00 300.00 1410.411-A Records Mat Grant Writer - - 1410,412-A Postaae Machine lease 2,798.00 2,798.00 2,798.00 1,971.00 2,544.00 2,544.00 2,544.00 1,908.00 2,544.00 2,544.00 1410,413-A Town Clerk- Records Storaae - - - - 1410.414-A To'Nn Clerk-General Code Codification 4,023,00 4,023,00 1410,442-A Event Expenses CFundraisina A2705) 8,991.81 ACcOunl C.E. ToIIil ... Z5,6u.Clil 35,871.41 Z,.250.00 zt 013.1' 32.772.00 36 m.l, Z9 652.00 27064.09 .30961.00 ,.30961.011 .... ,< , Accouni Subhoadln. ToIIils 13:1 $20.00 147,070.50 137893.00 135,1;43,46 .141,415.00 1:16120.12 109,970.00 86 518.02 127,556.00 114601.00 , .' 1420.40D-A Attorney 45,000,00 148,886.60 60,000.00 121,372.95 125,000.00 103,618.25 125,000.00 56,239.95 125,000.00 125,000.00 1420.41D-A Tax Cert Attomev 31.082.69 6,500.00 44,951.57 50,000.00 47,958.50 50,000.00 53,191.21 50,000,00 50,000.00 1420.45D-A Fiscal Advisor 525,00 Account Subheadln. Toiais .5.000.00 180,494;29 81,500;011 186;324.5Z 175,0011.00 151 578.75 175,000.00 109,431.16 175,11011.00 175 000.00 . 1430.40D-A PersonnellCE PerS()hneliCE Total ..... - - - - ., - - - ..' - - . , - - Account Account Name Adooled 2009 ActualZoo9 Adonled 2010 ActualZ010 Adonled 2011 Actual 2011 Adonled 2012 YTO 2012 19/25) DeDartmental 2013 Tentative 2013 Prelim 2013 Adooled 2013 Central Storeroom-Total 4,500.00 2,352.34 3,500.00 2.103.39 2,500.00 3,474.29 2,400.00 2,210.30 3,500.00 3,500.00 - 1670.400-A Central Printina and Mailina 1.000.00 1.000.00 1,500.00 4,309.53 1,500.00 '131.75 4,500.00 8,132.29 4,500.00 4,500.00 Aecount Subheadina Total 1,000.00 1,000.00 1,500.00 4,309.53 1,500.00 '131.75 4,500.00 8,132.29 4,500.00 4,500.00 1680.20~A Central Data ProeessinallEQuip. Account Eauioment Total - - - . - - - - 1680.40O-A Central Data Proeessino/C.E. 25,000.00 24,330.17 20,000.00 27,917.04 17,500.00 35,287.73 30,000.00 19,289.80 30,600.00 30,600.00 1680.401-A DCIS Charne Baek 21,363.00 21,363.00 Account C.E. Total 46,363.00 24,330.17 41,363.00 21,917.04 17,500.00 35,281.73 30,000.00 19,289.80 30,600.00 30,600.00 - Total Shared ServiCes 233,613.00 26354ll.75 181 863.00 194,625.80 179,000.00 118085.41 209,560.00 157 898.65 216250.00 322150.00 - Special Items 191o.40~A Unallocated Insurance 155,000.00 137,455.08 150,000.00 137,453.91 140,000.00 144,139.50 145,000.00 139,048.32 145,000.00 145,000.00 1920.40~A Municioal Association Dues 1,500.00 500.00 1,500.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judoements & Claims 30.00 100,000.00 10,450.00 25,000.00 25,000.00 25,000.00 1940.40O-A Purchase of Land 1950.40O-A Taxes & Assessment on Pronertv 12,500,00 13,116.57 11,500.00 13,818.31 14,000.00 25,706,06 18,000.00 16,630.59 18,000.00 18,000.00 1951.40~A Assessment of Propert-SP. Dist. - 1980.40~A MTA Pavroll tax (0.34%) 3,449.83 3,869.06 4,300.00 3,950.12 4,300.00 2,811.54 3,500.00 1990.40O-A Contiaencv - cavroH 30,241.00 29,000.00 30,000.00 11,500.00 1990.401-A Inteffund recavment 35,047.00 400,000.00 155,000.00 155,000.00 155,000.00 1990.402-A Contiaenev -Reserve 50,000.00 50,000.00 50,000.00 1990.50O-A Educational Expenses/C.E. - Assoc of Town 5,000.00 4,892.45 5,000.00 5,766.52 1,915.00 5,000.00 6,717.00 5,000.00 5,000.00 Total Special Items 114,000.00 159,443.93 203,047.00 161,401.80 690,041.00 186,160.68 432 800.00 165,207.45 429 500.00 414,500,00 - - Account Class Totals 1,463,495.00 1,745,162.19 1,462 870.00 1,534,255.36 2,082,228.00 1 570,326.88 1,880,642.00 1,207,053.64 1,914,652.00 1 918 755.00 . . Public Safetv Traffic Control 3310.40O-A Traffic ControVPublic Safetv 1,000.00 1,309.92 500.00 1,616.19 1,250.00 1,576.36 1,700.00 1,040.53 1,700.00 1,700.00 Total Traffic Control 1,000.00 1,309.92 500.00 1,616.19 1,250.00 1,516.36 1100.00 1,040.53 1 700.00 1,700.00 . Safety From Animals 3510.10O-A Doa WardenlP .8. 24,692.00 25,115.25 24,692.00 24,787.17 24,692.00 24,692.20 24,692.00 18,044.30 24,692.00 3510.101-A 000 Enumeration 1,000.00 Account P.S. Total 24,692.00 25,115.26 25 692.00 24787,17 24,692.00 2.,692.20 24,692.00 18,044.30 24 692.00 - - 3510.2oD-A DoQ WardenlEouioment (ReDlace Van) 5,000.00 Account Account Name Adooted 2009 Actual 2009 Adooted 2010 Actual 2010 AdODted 2011 Actual 2011 Adooted 2012 YTD 201219/251 DeD8rtmentat 2013 Tentative 2013 Prelim 2013 AdoDted 2013 3510.206-A Dog WardenlEquiDment - Mise (Dog Snack) Account Eauiilment Total - - 5,000.00 - - 3510.40O-A Doa Warden/C.E.-Telenhone 700.00 1,554.15 700.00 1 ,758.26 700.00 914.75 1,000.00 754.84 1,000.00 0.00 3510.401-A Doa WardenJC.E.-Van Mtn. 250.00 1,145.67 250.00 0.00 250.00 0.00 0.00 0.00 3510.402-A Doo Warden/C.E.-Trainina 3510.403-A Don Warden/C.E.-Van Gas 1,250.00 976.10 1,250.00 1,606.52 1,250.00 1,316.30 1,500.00 323.80 1,500.00 0.00 3510.404-A Don WardenlC.E.-Offiee Sun. 100.00 258.48 100.00 124.65 100.00 89.99 100.00 100.00 0,00 3510.405-A Dnn Warden/C.E.-Kennel Rent 0.00 0.00 0.00 0.00 5,149.00 0.00 3,388.00 100.00 0.00 3510.406-A Doa Warden/C.E.-Vet Service 1,000.00 2,558.00 1,000.00 2,117.00 2,000.00 2,460.00 3,000.00 2,644.00 3,000.00 5,000.00 3510.407-A Doo Warden/C.E.-Pant Cant. 0.00 3510.409-A Don WardenlC.E.-DOl1 Proar Annl Maintence 227.50 390.00 390.00 390.00 390,00 410.00 410.00 3510.410-A Don Warden/C.E.-Postane 603.96 0.00 262.94 300.00 0.00 Acciiunt t.E. Totals. 3 300.00 67111.90 3 300.00 5 606.43 4 690.00 10,924.00 5 990.00 7 763.58 6 ~10.00 5410.00 Account SubheadinCl Totals 27,992.00 31,835.15 33 992.00 30 393.60 29,362.00 35,616.20 30,682.00 25107.88 31 102.00 5,410.00 3520.400-A Public Safetv/C.E. - other Animals 0.00 Account SUbheadiNllTotals . - - - - - - - - - - Account Class Totals 29,992.00 33,145.07 34,492.00 32,009,79 30,632.00 37,192.56 32,382.00 26,848.41 32,802.00 7,110.00 - - Health Public Heatth 4020. 1 OO-A Reaistrar-Vital StatsJP .5. 3,000.00 4,860.50 3,000.00 4,209.50 3,000.00 3,431.50 4,500.00 2,560.20 4,500.00 4,500.00 4020.400-A Reaistrar-Vital Stats.lC.E. 0.00 0.00 0.00 ACCODnt Subheadi"" rOta" 3 000.00 4,860.SO 3,000.00 4 209.50 3 000.00 3,431.SO 4 500.00 2,560.20 4 500.00 4 SOO.OO - Account Class Totafs 3,000.00 4 860.50 3,000.00 4,209.50 3,000,00 3,431.SO 4,500.00 2,560.20 4,SOO.OO 4 500.00 - . TransDortation Administration 501 0.1 OO-A Hiahwav P.S.-SUDt 76,562.00 76,856.67 76,562.00 76,856.67 76,562.00 76,562.20 76,562.00 55,949.30 78,859.00 76,562.00 5010.101-A Hiahway P.S.-Secretarv 30,413.00 33,359.05 30,413.00 33,272.75 30,413.00 34,079.18 30,413.00 24,129.67 31,934.00 33,089.00 5010.199-A Come. Time Account P.s. Total 106 975.00 110,215.72 105,975.00 110129.42 105,975.00 110,541.38 106975.00 80,078.97 110793.00 109651.00 5010.20O-A HiahwavlEauio-Office SUDD 750.00 306.63 750.00 73.52 500.00 361.12 500.00 500.00 500.00 Account Eduioment Total 750.00 306.63 150.00 73.52 500.00 361.12 500.00 . 500.00 500.00 5010.400-A Trans. HW\I./C.E. 1,000.00 933.18 1,000.00 554.37 1,000.00 591.24 1,000.00 516.33 1,000.00 1,000.00 5010.401-A Postaae 250.00 139.84 250.00 91.84 250.00 116.78 250.00 74.05 250.00 250.00 Account C.E. Total 1,250,00 1,013.02 1,250.00 546.21 1,250.00 108.02 1,250.00 590.38 1,250.00 1,250.00 - Account Account Name AdoDted 2009 Actual 2009 Ado"'d 2010 Actual 2010 AdoDted 2011 Aclual2011 AdoDted 2012 YTO 2012 19/251 De.al1mental 2013 Tentative 2013 Prelim 2013 AdDnted 2013 Account Subheadina Totals 108975.00 1 t 1 595.37 108,975.00 110,849.15 108,725.00 111,710.52 108,725.00 80,669.35 112543.00 111401.00 Hi hwav 5130.10O-A Machinerv I P .S. 10,000.00 10,000.00 Account P.S. Total . . 10,000.00 10000.00 . 5132.400-A Garage/C.E.-OillNatural Gas 35,000.00 30.465.76 30,000.00 21,129.88 22,500.00 26,859.41 30,000.00 15,693.37 30,000.00 30,000.00 5132.401-A Garaae/C.E..Raaf ReDairs 0.00 150,000.00 0.00 Account SUbheadina Totals 35,000.00 30,465.76 30,000.00 21,129.88 22,500.00 26,859.41 30,000.00 15,693.37 180,000.00 30,000.00 - Account class Totals 143,975.00 142,061,13 138,975,00 131,979.03 141,225.00 148,569.93 138,725.00 96,362.72 292,543.00 141,401.00 Economic Assistance & ODDortunitv Other Economic OpDor. & DewloDment 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Proaram Account SUbheadina Totals 600.00 800.00 800.00 800.00 800.00 600.00 800.00 600.00 800.00 800.00 Account Class Totals 600.00 800.00 800.00 800.00 600.00 800.00 600.00 600.00 600.00 600.00 - Cuhure and Recreation Administration 7020.10O-A CfR/AdmJP .$.-Chairman (Haft) 14,875.00 15.402.81 14,875.00 14,909.36 14,875.00 14,852.24 14,875.00 10,853.56 14,875.00 14,875.00 7020.101-A CtRJAdmJP.S.-Rec Assistant 25,822.00 25,950.07 25,822.00 18,038.76 12,911.00 11,215.49 25,480.00 20.904.62 26.398.00 27.860.00 7020.102-A Commission Members 2.000.00 1.424.44 2.000.00 1.220.00 1.500.00 180.00 750.00 0.00 750.00 750.00 7020.103-A C/RlAdm.lP.S.-Tvoist PIT tKov) 13.792.00 10.469.16 13.792.00 9,892.35 13.792.00 10.856.86 0.00 0.00 0.00 0.00 7020.104-A Vic-Chair-Rec 0.00 0.00 500.00 413.46 0.00 0.00 0.00 0.00 7020. 1 05-A Recreation Assistant (50%) tNE\M 0.00 0.00 0.00 0.00 7020.199-A Camp. Time 1,500.00 2,266.69 1,500.00 1.017.99 750.00 753.68 750.00 845.82 1,500.00 900.00 Account p.s Total 57 989.00 55.513.17 58 489.00 45,491.92 43,828.00 37 858.27 41 855.00 32,604.00 43,523.00 44,385.00 - 7020.200-A Administrative EQui ment 750.00 0.00 750.00 0.00 750.00 250.00 250.00 0.00 Account EqUipment Total 750.00 750.00 750.00 250.00 - 250.00 - 7020.400-A Office SUDDlies/CamDuter SUDoart 1.000.00 1.372.19 1.000.00 484.66 1.000.00 1,114.90 750.00 726.24 750.00 750.00 7020.401-A Pastaae 1,000.00 845.74 750.00 664.18 750.00 497.67 750.00 445.61 750.00 750.00 7020.402-A Copier Lease (Tovm Hall) 250.00 2.872.67 2.956.82 3,000.00 2.430.04 3,000.00 2,290.00 3,000.00 3,000.00 7020.403-A Copier Lease (Rec De t -50%) 1,200.00 0.00 1,200.00 0.00 1,895.00 7020.405-A NY$-RPS Membershio 555.00 0.00 Account Subheadino Totals 3,450.00 5,645.60 2,950.00 4,105.68 8,845.00 4042.61 4 500.00 3,461.45 4,500.00 4,500.00 Total Adminislartion 62,189.00 61 158.77 62 189.00 49,597.58 51 223.00 41,900.88 46,605.00 36,065.85 48,273.00 48 885.00 Account Account Name AdoDted 2009 Actulil2009 Ado....... 2010 Actual 2010 AdoDled 2011 Actual 2011 AdoDled 2012 YTO 20t219/251 Denartmental 2013 Tentative 2013 Prelim 2013 AdoDted 2013 Recreation 7110.10O-A Parks/P .S.-Sunervisor of Grounds (Fn 0.00 0.00 15,000.00 8,779.72 52,000.00 56,538.15 57,000.00 41,805.17 65,000.00 0.00 7110.101-A Parks/P .S.-Maint. Full Time #1 JDR 25,372.00 24,135.22 25,372.00 7,167.42 10,000.00 21,622.00 15,800.40 24,525,00 0.00 7110.102-A Parks/P .S.-Maint. Full Time #2 JS 0.00 2,037.26 0.00 0.00 0.00 21,622.00 15,821.42 24,525.00 0.00 7110.103-A Parks/? .S.-Maint.SeasonaI1 VL 15,640.00 15,564.48 13,500.00 12,268.56 13,500.00 10,319.28 16,632.00 5,874.66 18,865.00 0.00 7110.104-A Parks/P .S.-Maint.SeasonaI2 Vacant 0.00 0.00 0.00 0.00 0.00 0.00 11,705.00 0.00 7110.10S-A Parks/P.S.-Maint.SeasonaI3 1M Vac 11,140.00 14,718.39 11,140.00 776.00 7,500.00 7,397.10 0.00 11,705.00 0.00 7110.106-A Parks/P .S.-Maint.SeasonaI4 Vacant 17,500.00 17,500.00 17,500.00 25,186.32 17,500.00 35,684.55 0.00 11,705.00 0.00 7110.107-A Parks/P .S.-Maint.SeasonaI5 13,307.00 18,277.36 10,000.00 12,439.80 10,000.00 15,915.06 11,705.00 0.00 7110.10B-A Parks/P .S.-Summer 1 24,276.00 22,294.00 24,762.00 21,707.14 24,762.00 22,316.58 3,080.00 2,281.50 5,670.00 0.00 7110.109-A Parks/P.S.-Summer 2 27,385.00 25,439.02 27,932.00 20,860.12 22,295.00 9,420.84 3,080.00 3,267.00 5,670.00 0.00 7110.199-A ComD. Time Account P.S. Total 134,620,00 139,$65,73 145,206,00 109,185.08 157,557,00 157,591.56 123,036.00 84,850,15 191,075.00 . 7110.200-A ParkslEnuinment-Fencina/Gen. Repair Parts 0.00 2,500.00 0.00 0.00 5,000.00 5,000.00 7110.201-A Parks/EauiDment- ToolslBlower 0.00 500.00 109.36 800.00 81.19 1,500.00 350.00 7110.202-A Parks/EauiD-Welder 0.00 7110.203-A Parks/Eauio-Barn Office Eaui ment 0.00 0.00 0.00 300.00 0.00 7110.204-A Parks/Eauio-Mo...-..er (Scaal 0.00 0.00 7110.20S-A Parks/Er'IUin- (2\ Trucks - 0.00 0.00 7110.206-A 2 Golf Carts 2,000.00 0.00 2,500.00 2,300.00 0.00 7110.207-A 1 Defibs for narks 'New Mower) 0.00 0.00 0.00 7110.208-A Mower Deck 3,300.00 3,697.67 0.00 7110.211-A Plavaround EauiDment 9,953.11 0.00 0.00 7110.231-A Robinson Ln -Ree Area Water SUDoIv 3,826.55 7110.232-A Robinson Ln -Ree Water Uomade Feasib 4,370.00 7110.233-A Aimort Drive Soccer Field 6,548.30 1,000.00 1,000.00 7110.234-A Carnwath Electrical Unnrade 21,200.00 7110.23S-A Salt Spreader 1,500.00 7110.236-A Walk - Behind Mower 6,551.00 7110.237-A Trailer -New item for smaller mower 0.00 1,500.00 0.00 Account EaliiDment Total 5,300.00 13,650.78 5,000.00 38,244.85 500,00 8160.36 800.00 81.1$ 9,300.00 6 350.00 7110.400-A Parks/C.E.-FleetW'Jod 1,000.00 200.00 1,000.00 0.00 0.00 0.00 0,00 0.00 1,000.00 500.00 7110.401-A Parks/C. E.-Robinson Lane 4,000.00 15,372.17 4,000.00 2,132,91 2,500.00 6,726.48 0.00 1,543.83 5,000.00 3,500.00 7110.402-A Parks/C.E.-Castle Point 1,000.00 0.00 1,000.00 0.00 0.00 379.69 850.00 17.11 1,000.00 850.00 7110.403-A Parks/C.E.-Reese Park 1,000.00 54.22 1,000.00 0.00 500.00 850.00 1,000.00 0.00 1,000.00 850.00 7110.404-A Parks/C.E.-Porta'ohn Rentals 5,000.00 4,167.50 5,000.00 3,561.05 5,000.00 4,533.50 4,500.00 3,159.00 5,000.00 5,000.00 7110.40S-A Parks/C.E.-Custodial SVC5. 4,000.00 3,707.02 4,000.00 2,700.00 4,000.00 2,448.84 3,500.00 1,417.50 3,500.00 3,000.00 7110.406-A Parks/C.E.-Camwath Farms 6,451.72 0.00 32,679.48 7,500.00 20,028.39 10,000.00 5,424.80 10,000.00 10,000.00 7110.407-A Parks/C.E.-Alarm Svstems 1,000.00 2,494.15 1,000.00 1 ,476.00 1,500.00 2,339.00 6,000.00 1.584.00 4,000.00 4,000.00 7110.408-A Parks/C.E.-Monfort Road 1,000.00 913.24 500.00 870.51 800.00 1,377.26 0.00 251.00 1,000.00 1,000.00 7110.409-A Parks/C.E.-Fencina Recairs 1,500.00 0.00 0.00 0.00 1,000.00 1,800.00 0.00 56.90 5,000.00 0.00 7110.41Q-A Parks/C.E.-Plumbina 1,500.00 1,372.77 1,500.00 2,613.75 1,250.00 3.95 1,250.00 31.19 1,250.00 1,250.00 7110-411-A Parks/C.E.-Electric 1,000.00 425.00 1,000.00 421.40 500.00 682.00 800.00 412.50 1,000.00 1,000.00 7110.412-A Parks/C.E.-Camo Water Test. 7,500.00 7,340.74 7,500.00 7,622.01 7,500.00 7,300.00 7,500.00 4,680.00 7.725.00 7,725.00 Account Account Name Adooled 2009 Actu,12009 Adooled 2010 Actual 2010 Adooled 2011 Actual 2011 Adooled 2012 YTD 2012 19/251 DeD,rtme.tal 2013 Tentative 2013 Prelim 2013 AdoDled 2013 7140.11Q-A PlavaroundlP .S.-Reese Pk.Dir 500.00 0.00 500.00 0.00 250.00 0.00 0.00 0.00 7140.111-A PlavaroundlP .S.-F1aa FB 0.00 2.085.00 0.00 0.00 0.00 0.00 0.00 7140.112-A PlavaroundlP .S.-8R Oaneina 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.113-A PlavaroundlP .5.- Twriina 1,750.00 0.00 1,750.00 2,355.00 1,750.00 2,025.00 1,750.00 1,455.00 1,750.00 1,750.00 7140.114-A pnrdlP.S. - Unht FId Use adm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.115-A PardlP .5. -Fishinn lost 1.500.00 1,125.00 1.500.00 2.295.50 2.500.00 500.00 1.250.00 500.00 1.250.00 1.250.00 7140.116-A PlardlP .5.-Adult Swim 250.00 0.00 250.00 231.75 300.00 0.00 0.00 0.00 7140.117-A PardlP.S.-Trail Warden (NEWI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account P.S. Total 14700.00 13,379.24 14 700.00 13,230.23 12 000.00 9 466.33 11,100.00 7 899.59 11100.00 11100.00 7140.40(}-A Plavnd.lC.E.-Winter Prn. Sunnlies 750.00 632.29 750.00 890.20 800.00 147.45 750.00 790.78 750.00 750.00 7140.401-A Playad.lC.E.-Schlathaus Race 350.00 453.59 350.00 543.28 350.00 454.72 350.00 0.00 0.00 0.00 7140.402-A Playad.lC.E.-Tennis EauiD. 750.00 119.52 750.00 0.00 500.00 60.00 500.00 100.49 500.00 500.00 7140.403-A Playad.lC.E.-Camera SUDoJies 400.00 19.99 400.00 0.00 250.00 0.00 0.00 0.00 7140.404-A Plavad.lC.E.-Advertisinn (Ree Guide) 8,000.00 8,411.60 5.000.00 3,377.94 1,000.00 2,312.69 2.500.00 1.666.14 2,500.00 2.500.00 7140.405-A PlayndJC.E.-Sr.Cit. Bus Trine: 0.00 0.00 0.00 980.00 0.00 0.00 0.00 7140.406-A Plavnd.-ConcertsISnAc. Event 12.000.00 11.980.00 10.000.00 8.520.00 5.000.00 16.538.83 10,000.00 19,442.00 22,500.00 15,000.00 7140.407-A Plavad.lC.E.-Familv Praarams 1,000.00 1,000.00 1,000.00 168.42 0.00 82.11 0.00 0.00 7140.406-A Playod.lC.E.-RIH Sumner Pads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.409-A Plavnd.lC.E.-GoalslRolI.Hockev 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.41(}-A Plavnd.lC.EA'ort.lce Rink 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.411-A Plavad.lC.E.-Reese Park Sunn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.412-A Plavad.lC.E.-Greenwav Sooc Events 300.00 - 300.00 356.35 350.00 270.00 350.00 0.00 500.00 350.00 7140.413-A PlavadlCE-Fishina SUDDlies 1,500.00 497.13 1,000.00 661.32 750.00 710.63 750.00 656.26 750.00 750.00 Account C.E. Total 25,050.00 22,114.12 19,550.00 15,329.09 10,000.00 20,$62.74 15,200.00 22,737.78 27,500.00 19,850,00 . Account Subheadind Totals 39750.00 35,493.36 34,250.00 28,559.32 22,000.00 30,129.07 28,300.00 30,637.37 38,600.00 30,950.00 - Joint Recreation Pro'ect 7145.40Q-A United Soccer Leaaue 6,000.00 6,000.00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 0.00 2,000.00 7145.401-A Wanninner Yankees 1,000.00 1,000.00 1,000.00 0.00 7145.402-A POD Warner I A YF 2,500.00 2,500.00 2,500.00 2,500.00 2,000.00 3,750.00 2,000.00 2,000.00 0.00 0.00 7145.403-A Uttle Leaaue 10,000.00 10,000.00 10,000.00 10,000.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 5.000.00 7145.404-A Hockey 0.00 7145.405-A American Youth Football 1,000.00 Account C.E. Total 19 500.00 19 sao.OO 19,500.00 18 500.00 15000.00 16750.00 15 000.00 10 000.00 - 8 000.00 . Joint Recreation Pro - ecl 7180.201-A Martz Field tennis Court Reconstruction 184,950.05 46,812.25 Account Enuinment Total 184,950.05 . 46.812.25 - . - - - Total Recreation 277,695.00 488 240.59 277,556.00 356,086.40 273,607.00 324,539.37 256,336.00 170,752.64 348,450.00 125,725.00 - Culture 7510.100-A HistorianlP .5. 0.00 0.00 0.00 0.00 7510.40Q-A Historian/C.E. 0.00 0.00 0.00 Account Account Name AdoDled 2009 Actual 2009 AdoDled 2010 Adual 2010 AdDPled 2011 Adual2011 Ado DIed 2012 YTD 2012 9/25\ DeDartmeD1a1 2013 Tentative 2013 Prelim 2013 AdDDled 2013 7620.416-A Senior/CE-Postage 250.00 262.65 250.00 94.02 250.00 58.44 100.00 36.66 100.00 100.00 7620.417-A Senior/CE-Copier Lease 1,200.00 914.73 1,200.00 957.24 1,000.00 1,022.70 1,000.00 655.Q1 1,000.00 1.000.00 7620.418-A Senior/Conference & Tm!:l 0.00 Account C.t:. Total 21,000.00 17 730.76 19 250.00 15,062.84 17 225.00 17 478.86 16,220.00 11,298.28 16320.00 16,070.00 - Total Adult Activities 130,676.00 126,592.74 127,432.00 107,250.57 105,626.00 101159.18 117,580.00 71,594.93 120,352.00 117,401.00 - Account CIU$ Total 489 560.00 693 439.23 486177.00 534,558.75 442 456.00 481 583,30 435,521.00 295 254.03 533,575,00 307 011.00 . Home and Community Services General Environment 8020.40D-A Planninn - C.E 8090.10D-A Environmental ControVP.S. 0.00 0.00 8090.40D-A Environmental Control/C.E. 0.00 0.00 Account Subheadllid Total$, - - - . - . - Sanitation 8160.10D-A Refuse and Garbaae/P .S. (Recycle Ctr) 24,931.00 33,890.30 24,931.00 38,285.23 32,000.00 36,279.70 32,000.00 28,069.29 37,000.00 8160.40D-A Refuse and Garbaoe 42,500.00 30,579.37 42,500.00 33,524.80 42,500.00 35,834.24 42,500.00 21,445.72 42,500.00 8162.10D-A RecvclelP.S. 8162.40D-A RecvcleJContract (Royan 108,000.00 164,159.69 108,000.00 178,230.00 130,000.00 176,016.01 150,000.00 88,609.23 150,000.00 8162.401-A Recv/Compost mach rental 17,000.00 10,500.00 17,000.00 14,000.00 17,000.00 29,600.00 17,000.00 Account Subheadina T Dials 192,431.00 239 129.36 192431.llG 264 040.03 221 500,00 277129.95 241,500,00 138 124.24 229 500.00 - - CommunitY Environment 8510.40D-A Community Beautification 825,00 3,997.19 Account SubheadinG Totals 825.00 3,991.19 . - . . - - - Soecial Services 8810.400-A Cemeteries 0.00 Account Subhe.dlnG Totals . - - - - - - - - - Account Class Totals 192,431.00 239,954.36 192,431.00 268,037.22 221,500.00 277 729.$5 241,500.00 138,124.24 229,500.00 - - Undistributed Emnlovee Benefits 9010.800-A State Retirement 130,000.00 88,285.85 130,000.00 114,235.03 144,000.00 149,027.59 157,263.00 35,610.63 193,177.00 193,177.00 9030.80D-A Social Security 86,325.00 75,333.55 86,325.00 73,233.91 86,325.00 74,775.30 75,000.00 52,801.60 75,000,00 75,000.00 9035.80D-A Medicare 20,157,00 16,328.80 20,157.00 16,440.17 20,157.00 16,789.80 18,000.00 12,002.08 16,000.00 18,000.00 9040.80D-A Workers Compensation 12,731.00 8,025.29 12,731.00 10,745.74 31,531.00 20,751.65 11,000.00 25,418.17 23,840.00 23,840.00 9045.80D-A Life Insurance 3,950.00 3,008.61 3,950.00 2,836.40 3,950.00 2,876.92 3,000.00 2,350.16 3,000.00 3,000.00 9050.800-A Unemnlovment Insurance 12,000.00 44,037.94 12,000.00 30.999.30 46,600.00 20,771.24 38,000.00 6,821.02 31,000.00 31,000.00 9055.800-A Disabilitv Insurance 3,000.00 3.37 3,000.00 1179.48 3,000,00 1254.65 200.00 (245.06 200.00 200.00 9060.60D-A Hospital & Medical Insurance 265,000.00 271,910.30 265,000.00 235.607.48 275,000.00 336,549.36 386,282.00 279,075.93 394,016.00 395,791.00 9069.80D-A Druo/Alcoholic Assist. Prollram 2,400.00 524.52 2,400.00 1,997.84 2,400.00 1,123.84 1,300.00 1,009.42 1,300.00 1,300.00 Account Account Name AdoDled 2009 Actual 2009 AdoDled 2010 Actual 2010 AdoDled 2011 Actual 2011 AdDDled 2012 YTO 2012 191251 DeDar1mental 2013 Tentative 2013 Prelim 2013 AdoDled 2013 Total Emolovee benefits 535 563.00 509,458.23 535,563.00 485,916.39 612,963.00 622,411.05 690 045.00 414,843.95 739,533.00 741,308.00 - Debt Services 9710.60O-A Serial BondslPrinci al 242,026.00 242,026.12 303,056.00 303,055.86 335,761.00 355,760.23 365,006.00 130,005.33 374,251.00 374,251.00 9710.601-A Robinson La. Li hting 0.00 0.00 9710.602-A Emer encv Serv Bide 0.00 0.00 9710.603-A Carnwath Purchase 0.00 0.00 9710.604-A Reevcle Center 0.00 0.00 9710.605-A Underaround fuel Tanks 0.00 0.00 9710.606-A Vehicles 0.00 0.00 9710.607-A Carnwath Emera Rems-06 0.00 0.00 Account Subheadinll Totals 242,026.00 242 026.12 303 056.00 303,055.86 335,761,00 355,760.23 365,006.00 130 005.33 374251.00 374251.00 - - 9710.700-A Serial Bondl1nterest 163,436.00 163,435.23 209,285.00 209,284.07 178,651.00 153,965.44 139,586.00 92,669.59 123,946.00 123,946.00 9710.701-A 2013 bond interest 0.00 1,200.00 9710.702-A EmeraencY Services Bide 0.00 9710.703-A Carnwath Purchase 0.00 9710.704-A Reevcle Center 0.00 9710.705-A Undernround fuel Tanks 0.00 9710.706-A Vehicles 0.00 9710.707-A Camwath Emem Renrs.06 0.00 Account SubheadinG Totals 163,43$.00 163,435.23 209 285.00 209,284.07 178151,00 163 965.44 139,586.00 9>.669.59 123,946.00 12514$,00 - - 9730.60o-A BANIPrincinal 170,000.00 170,000.00 115,000.00 115,000.00 10,000.00 10,000.00 14,000.00 14,000.00 29,191.00 29,191.00 9730.601-A Recvcle Center 0.00 0.00 9730.602-A ComputerlMaster Plan 0.00 0.00 9730.603-A Carnwath fuel Tank 0.00 0.00 9730.604-A Revaluation 0.00 0.00 9730.60S-A Dum" Truck tPark.' 0.00 0.00 9730.606-A Town Vehicles 0.00 0.00 9730.607-A To'Ml Hall fuel Tank 0.00 0.00 9730.608-A Carnwath Reconstruction 07 0.00 0.00 Account Subheadina Totals 170,000,00 170,000.00 115,000.00 115,000.00 10000.00 10,000.00 14,000.00 14,000.00 29,191,00 29,191.00 - 9730.70().A BANl1nterest 34,364.00 34,364.31 1,955.00 2,576.50 972.00 1,369.94 2,279.00 2,278.43 4,312.00 4,312.00 9730.701-A Reevcle Center 0.00 0.00 9730.702-A ComDuterlMaster Plan 0.00 0.00 9730.703-A Carnwath fuel Tank 0.00 0,00 9730.704-A Revaluation 0.00 0.00 9730.705-A Dump Truck tParks\ 0.00 0.00 9730.706-A Town Vehicles 0.00 0.00 9730.707-A Town Hall fuel Tank 0.00 0.00 9730.70B-A Carnwath Renairs Interest 07 0.00 0.00 Account Subheadlnlll Totals 34 364.00 34,364.31 1,955.00 2,576.50 972.00 1,369.94 2,279.00 2,278.43 4,312.00 4,312.00 9750.70O-A Budaet Notellnterest 0.00 0.00 0.00 285.07 0.00 Account Subheadlna Totals - - 285.07 - - - - Account Account Name AdoDled 2009 Actual 2009 Adooted 2010 Actual 2010 AdoDled 2011 Actual 2011 Adonled 2012 YTD 201219125\ DeDartmenla1 2013 Tentative 2013 Prelim 2013 AdoDled 2013 Total Debt Services 609,826,00 609,825.66 629,296.00 630,201.50 525,384.00 521,095.61 520,871.00 238.953.35 531.700.00 532,900.00 - Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 9.72 9950.900-A Transfer to CaDital Pro'ects 0.00 0.00 T otallhtertund transfers . 9.72 - - - - - - Al:count Class Totals 1,145.389.00 1.119,283,89 1,164,859.00 1,116,127.61 1,131,347.00 1,143,506.66 1,210,916.00 653.797.30 1.271,233.00 1,274,208.00 - . TOTAL EXPENDITURES 3,467,442.00 3.978,506.37 3,463,404.00 3,621,777.28 4,059,988.00 3,662940.78 3,944,786.00 2,420.600.54 4,279,405.00 3,653,585.00