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2008 Tentative Budget
, , .. i . Town of Wappinger Supervisor's Tentative Budget tJL\ t-1\/t-1 ' I r::. - OCT 1 - 2007 TOWN CLERK 2008 .. t. SUMMARY OF TOWN BUDGET - TENTATIVE 2008 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,668,941.00 1,980,750.00 120,000.00 1,568,191.00 B OUTSIDE VILLAGE 1,679,114.00 1,563,500.00 115,614.00 0.00 DB HIGHWAY 2,331,209.00 545,500.00 0.00 1,785,709.00 TOTAL 7,679,264.00 4,089,750.00 235,614.00 3,353,900.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 0.00 0.00 0.00 0.00 NEW HACKENSACK FIRE DISTRICT 0.00 0.00 0.00 0.00 CHELSEA FIRE DISTRICT 0.00 0.00 0.00 0.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0.00 0.00 878.00 FLEETWOOD WATER DISTRICT 98,408.00 49,096.00 17,875.00 31,437.00 WATCH HILL WATER DISTRICT 34,200.00 24,660.00 9,540.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,478,987.00 803,829.00 69,375.00 605,783.00 TALL TREES WATER DISTRICT 36,815.00 34,915.00 000 1,900.00 FLEETWOOD SEWER DISTRICT 92,960.00 92,960.00 0.00 0.00 WATCH HILL SEWER DISTRICT 22,385.00 22,385.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 540,695.00 455,913.00 48,188.00 36,594.00 MID-POINT SEWER DISTRICT 110,985.00 108,638.00 2,347.00 0.00 ROCKINGHAM SEWER DISTRICT 463,705.00 364,202.00 99,503.00 0.00 WAPPINGER SEWER TRANSITREAT #1 848,890.00 82,055.00 197,555.00 569,280.00 WAPPINGER SEWER TRANS/TREAT #2 455,057.00 56,073.00 2,997.00 395,987.00 WAPP. SEWER TRANS/TREAT PHASE 3A 1,144,007.00 421,879.00 166,771.00 555,357.00 WILDWOOD SEWER DISTRICT 142,660.00 134,112.00 8,548.00 0.00 SEWER IMPR. #5 AREA 18,068.00 18,068.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 000 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 6,253,274.00 2,668,785.00 634,699.00 2,949,790.00 TOTAL BUDGET 13,932,538.00 6,758,535.00 870,313.00 6,303,69000 Page 1 Page 1 "- 1- Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 101.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 2198.00 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 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 1000.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 7299.97 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 79.00 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 273229.00 245000.00 275000.00 0.00 0.00 3002.000-A State Aid/Rev. Sharing Need 3003.000-A Equal. & Assess. State Aid 0.00 150000.00 48000.00 0.00 0.00 3005.000-A Mortgage Tax 1491908.65 1200000.00 1100000.00 0.00 0.00 3040.000-A State Aid/Star Program 8045.64 5000.00 5000.00 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 1232.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 126035.53 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 TOTAL REVENUES 3771728.11 3612451.00 3548941.00 0.00 0.00 Page 2 Town of Wappinger . Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37860.16 37860.00 37860.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 903.50 5000.00 5000.00 0.00 0.00 Account Subheading Totals 38763.66 43360.00 43360.00 0.00 0.00 Judicial 1110.100-A Justice 215626.32 206222.00 212605.00 0.00 0.00 1110.200-A Justice Court Equipment 825.00 1500.00 825.00 0.00 0.00 1110.400-A J ustice/C. E. 56330.14 54600.00 53200.00 0.00 0.00 Account Subheading Totals 272781.46 262322.00 266630.00 0.00 0.00 Executive 1220.100-A Supervisor/P.S. 117855.40 119086.00 114000.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 9724.88 8950.00 1850.00 0.00 0.00 Account Subheading Totals 127580.28 128036.00 115850.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 125171.45 129540.00 125538.00 0.00 0.00 1315.200-A Comptroller/Equ ipment 1200.00 1200.00 0.00 0.00 1315.400-A Comptroller/C.E. 6707.33 25550.00 25550.00 0.00 0.00 1320.400-A Indep. Auditing/C..E. 47088.00 26260.00 26250.00 0.00 0.00 1330.100-A Tax Collection/P.S. 80362.61 76623.00 80426.00 0.00 0.00 1330.200-A Tax Collection/Equipment 3325.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 3442.25 3600.00 6625.00 0.00 0.00 1355.100-A Assessor/P.S. 74405.40 108982.00 124814.00 0.00 0.00 1355.200-A Assessor/Equipment 0.00 2700.00 5100.00 0.00 0.00 1355.400-A Assessor/C.E. 3690.44 8100.00 8100.00 0.00 0.00 1355.450-A Assessment Bd. of Review 0.00 1380.400-A Coupon Fees -393.75 3000.00 3000.00 0.00 0.00 Account Subheading Totals 340473.73 388880.00 406603.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 122174.20 101559.00 107104.00 0.00 0.00 1410.200-A Town Clerk/Equipment 2290.00 1500.00 2000.00 0.00 0.00 1410.400-A Town Clerk/C.E. 14079.26 16920.00 20500.00 0.00 0.00 1420.400-A Attorney 131537.14 90000.00 75000.00 0.00 0.00 1430.400-A Personnel/Contractual 15074.52 1440.400-A Engineer 32982.48 35000.00 30000.00 0.00 0.00 1440.420-A Miscelleanoues 1440.430-A Recycle 1450.100-A Elections -100.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 318037.60 244979.00 234604.00 0.00 0.00 Page 3 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Shared Services 1620.100-A Bu ilding/P. S./ Jan itorial 615.41 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 12390.00 5000.00 0.00 0.00 0.00 1620.400-A Building - Contractual 243905.76 222460.00 221850.00 0.00 0.00 1660.400-A Central Storeroom 6084.55 5000.00 5000.00 0.00 0.00 1670.400-A Central Printing and Mailing 32513.83 1000.00 1000.00 0.00 0.00 1680.200-A Central Data ProcessingllEquip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 39752.87 52000.00 27000.00 0.00 0.00 Account Subheading Totals 335262.42 285460.00 254850.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 149709.89 161000.00 161000.00 0.00 0.00 1920.400-A Municipal Association Dues 1500.00 1900.00 1900.00 0.00 0.00 1930.000-A Judgements/Claims - Tax Certs. 19804.18 0.00 0.00 0.00 0.00 1940.000-A Purchase of Land 170.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 42282.85 4000.00 7500.00 0.00 0.00 1951.400-A Assessment of Properl-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 5000.00 5000.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 18956.88 0.00 0.00 0.00 0.00 Account Subheading Totals 232423.80 171900.00 175400.00 0.00 0.00 Account Class Totals 1665322.95 1524937.00 1497297.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 568.14 1500.00 1500.00 0.00 0.00 Account Subheading Totals 568.14 1500.00 1500.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 22440.60 21241.00 21878.00 0.00 0.00 3510.200-A Dog Warden/Equipment 3510.400-A Dog Warden/C.E. 5935.18 7900.00 7900.00 0.00 0.00 3520.400-A Public Safety/C.E. - Other Animals 500.00 500.00 0.00 0.00 Account Subheading Totals 28375.78 29641.00 30278.00 0.00 0.00 Account Class Totals 28943.92 31141.00 31778.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 2870.00 2500.00 2750.00 0.00 0.00 4020.400-A Registrar-Vital Stats./C.E. Account Subheading Totals 2870.00 2500.00 2750.00 0.00 0.00 Account Class Totals 2870.00 2500.00 2750.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Transportation Administration 5010.100-A Trans. Hwy.!P.S. 99503.56 102492.00 106975.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 700.00 1000.00 1000.00 0.00 0.00 5010AOO-A Trans. Hwy.!C.E. 1703.22 1250.00 1250.00 0.00 0.00 Account Subheading Totals 101906.78 104742.00 109225.00 0.00 0.00 Highway 5132AOO-A Garage/C.E. 85387.35 95000.00 95000.00 0.00 0.00 Account Subheading Totals 85387.35 95000.00 95000.00 0.00 0.00 Account Class Totals 187294.13 199742.00 204225.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510 AOO-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989AOO-A Community Action Program 732.05 750.00 750.00 0.00 0.00 Account Subheading Totals 1332.05 1350.00 1350.00 0.00 0.00 Account Class Totals 1332.05 1350.00 1350.00 0.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm.!P. S. 58196.23 58470.00 59989.00 0.00 0.00 7020.200-A Cutlure/Recreation/ Adm .!Equ ip. 0.00 0.00 0.00 0.00 0.00 7020AOO-A Culture/Recreation/Adm.!C. E. 1027.16 5700.00 5700.00 0.00 0.00 Account Subheading Totals 59223.39 64170.00 65689.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 182756.07 205100.00 187963.00 0.00 0.00 7110.200-A Parks/Equipment 1486.80 2000.00 2000.00 0.00 0.00 7110AOO-A Parks/C.E. 87165.73 111000.00 107700.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr.!P.S. 21269.13 22100.00 21950.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr.! C.E. 16446.03 29600.00 31100.00 0.00 0.00 7145AOO-A Joint Recreation Project 17100.00 19500.00 19500.00 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 7310AOO-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Page 5 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 326223.76 389300.00 370213.00 0.00 0.00 Culture 7410.400-A Library 7510.100-A Historian/P.S. 0.00 1000.00 1000.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 1000.00 1000.00 0.00 0.00 7550.400-A Celebrations/C.E/ 16702.12 17000.00 21000.00 0.00 0.00 Account Subheading Totals 16702.12 19000.00 23000.00 0.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 33909.12 40000.00 40000.00 0.00 0.00 7620. 1 OO-A Senior Citizen Director/P.S. 67602.86 71269.00 71402.00 0.00 0.00 7620.200-A Adult Recreation/Equipment 0.00 800.00 5550.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 8393.53 22600.00 22700.00 0.00 0.00 Account Subheading Totals 109905.51 134669.00 139652.00 0.00 0.00 Account Class Total 512054.78 607139.00 598554.00 0.00 0.00 Home and Community Services General Environment 8090.1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 35059.62 24205.00 24931.00 0.00 0.00 8160.400-A Refuse and Garbage 0.00 30903.00 45000.00 0.00 0.00 8162.400-A Recycle/C.E. 174093.51 145000.00 145000.00 0.00 0.00 Account Subheading Totals 209153.13 200108.00 214931.00 0.00 0.00 Community Environment 8510.400-A 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 Special Services 8810.400-A Cemeteries 0.00 900.00 0.00 0.00 0.00 Account Subheading Totals 0.00 900.00 0.00 0.00 0.00 Account Class Totals 209153.13 201008.00 214931.00 0.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 131392.71 124000.00 127270.00 0.00 0.00 9030.800-A Social Security 79296.19 81370.00 83811.00 0.00 0.00 9035.800-A Medicare 18518.14 19000.00 19570.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-A Workers Compensation 13032.60 12000.00 12360.00 0.00 0.00 9045.800-A Life Insurance 3353.03 3800.00 3800.00 0.00 0.00 9050.800-A Unemployment Insurance 13507.90 6500.00 6500.00 0.00 0.00 9055.800-A Disability Insurance 2619.40 3000.00 3000.00 0.00 0.00 9060.800-A Hospital & Medical Insurance 260600.97 265000.00 278250.00 0.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 2400.00 2400.00 0.00 0.00 Account Subheading Totals 528170.94 517070.00 536961.00 0.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 197862.00 204603.00 229375.00 0.00 0.00 9710.700-A Serial Bondsllnterest 158247.91 150375.00 159484.00 0.00 0.00 9730.600-A BAN Principal 223386.00 191089.00 160500.00 0.00 0.00 9730.700-A BAN Interest 45717.75 47447.00 28235.00 0.00 0.00 Account Subheading Totals 625213.66 593514.00 577594.00 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 1153384.601110584.001114555.00 0.00 0.00 TOTAL EXPENDITURES 3760355.56 3678401.00 3665440.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 399595.00 399095.00 399095.00 0.00 0.00 1081.000-AM Other Payments Lieu of Taxes 54.12 0.00 0.00 0.00 0.00 Account Subheading Totals 399649.12 399095.00 399095.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 5441.11 0.00 0.00 0.00 0.00 2770.000-AM REFUND TO PRIOR YEAR 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5441.11 0.00 0.00 0.00 0.00 TOTAL REVENUE 405090.23 399095.00 399095.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 14023.88 14445.00 14445.00 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. 395872.71 395000.00 395000.00 0.00 0.00 9030.800-AM Social Security 869.44 925.00 925.00 0.00 0.00 9035.800-AM Medicare 203.32 225.00 225.00 0.00 0.00 9040.800-AM Workers Compensation 0.00 500.00 500.00 0.00 0.00 Account Subheading Totals 410969.35 411095.00 411095.00 0.00 0.00 TOTAL EXPENDITURES 410969.35 411095.00 411095.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 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 1199625.00 907934.00 883000.00 0.00 0.00 1170.000-B CATV Franchise 270004.00 220000.00 270000.00 0.00 0.00 Account Subheading Totals 1469629.00 1127934.00 1153000.00 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-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 12600.00 40000.00 40000.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 33318.00 0.00 0.00 0.00 0.00 Account Subheading Totals 45918.00 40000.00 40000.00 0.00 0.00 Home and Community Services 2110.000-B Zoning Fees 4674.00 5000.00 5000.00 0.00 0.00 2112.000-B Zoning Bd. of Appeals 6521.00 7000.00 7000.00 0.00 0.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 32741.00 34000.00 35000.00 0.00 0.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 43936.00 46000.00 47000.00 0.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property Page 9 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 16919.00 10000.00 10000.00 0.00 0.00 Account Subheading Totals 16919.00 10000.00 10000.00 0.00 0.00 Licenses and Permits 2590.000-B Building Permits 292090.00 200000.00 220000.00 0.00 0.00 Account Subheading Totals 292090.00 200000.00 220000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 252.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 15385.00 0.00 0.00 0.00 0.00 Account Subheading Totals 15637.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 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 86000.00 86000.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 6503.00 7500.00 7500.00 0.00 0.00 Account Subheading Totals 6503.00 93500.00 93500.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Interfund Transfers 2308.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2308.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1892940.00 1517434.00 1563500.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 215000.00 76500.00 75000.00 0.00 0.00 1430.400-B Person nel/Contractua I 1440.400-B Engineer 145351.00 140000.00 140000.00 0.00 0.00 Account Subheading Totals 360351.00 216500.00 215000.00 0.00 0.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 10123.00 10630.00 11000.00 0.00 0.00 1990.400-B Contingent Account 0.00 0.00 22000.00 0.00 0.00 Account Subheading Totals 10123.00 10630.00 33000.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5295.00 6500.00 8000.00 0.00 0.00 3120.200-B Vandalism Partrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 131366.00 130000.00 130000.00 0.00 0.00 Account Subheading Totals 136661.00 136500.00 138000.00 0.00 0.00 Fire Prevention and Control 341 0.1 OO-B Fire Prevention/P.S. 49325.00 58858.00 59600.00 0.00 0.00 3410.200-B Fire Prevention/Equipment 0.00 300.00 0.00 0.00 0.00 3410.400-B Fire Prevention/C.E. 3750.00 5290.00 5290.00 0.00 0.00 Account Subheading Totals 53075.00 64448.00 64890.00 0.00 0.00 Other Protection 3620.100-B Building Dept./P.S. 192575.00 221622.00 220281.00 0.00 0.00 3620.200-B Building Dept./Equipment 0.00 0.00 0.00 0.00 0.00 3620.400-B Building Dept./C.E. 15503.00 29475.00 24475.00 0.00 0.00 3645.400-B Auxilary Police 0.00 500.00 500.00 0.00 0.00 Account Subheading Totals 208078.00 251597.00 245256.00 0.00 0.00 Account Class Totals 397814.00 452545.00 448146.00 0.00 0.00 TRANSPORTATION Page 11 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Highway 5182.400-B Street Lighting 25820.00 36400.00 36400.00 0.00 0.00 Account Class Totals 25820.00 36400.00 36400.00 0.00 0.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 4724.00 6000.00 6000.00 0.00 0.00 6510.400-B Empire Zone 18433.00 18500.00 18500.00 0.00 0.00 Account Class Totals 23157.00 24500.00 24500.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 95413.00 107098.00 109718.00 0.00 0.00 7310.200-B Youth Programs/Equipment 0.00 6000.00 6500.00 0.00 0.00 7310.400-B Youth Programs/C.E. 47955.00 56250.00 56750.00 0.00 0.00 Account Subheading Totals 143368.00 169348.00 172968.00 0.00 0.00 Culture 7550.400-B Celebrations 6420.00 8000.00 5000.00 0.00 0.00 Account Subheading Totals 6420.00 8000.00 5000.00 0.00 0.00 Account Class Totals 149788.00 177348.00 177968.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 18810.00 22596.00 23214.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 450.00 4253.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 183.00 1800.00 2372.00 0.00 0.00 8015.100-B Zoning Dept./P.S. 92384.00 97242.00 90887.00 0.00 0.00 8015.200-B Zoning Dept./IEquipment 0.00 750.00 0.00 0.00 0.00 8015.400-B Zoning Dept./C.E. 2074.00 6400.00 8375.00 0.00 0.00 8020.100-B Planning Dept./P.S. 23558.00 22096.00 46764.00 0.00 0.00 8020.200-B Planning Dept./Equipment 0.00 750.00 4923.00 0.00 0.00 8020.400-B Planning Dept./C.E. 57121.00 49700.00 56402.00 0.00 0.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 194130.00 201784.00 237190.00 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. 55824.00 74686.00 46000.00 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 Page 12 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8162.400-B Recycle/C. E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 55824.00 74686.00 46000.00 0.00 0.00 Community Environment 8540.400-B Community Beautification 3601.00 5000.00 0.00 0.00 0.00 Account Subheading Totals 3601.00 5000.00 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 253555.00 281470.00 283190.00 0.00 0.00 UNDISTRIBUTED 9010.800-B State Retirement 33492.00 38000.00 39140.00 0.00 0.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 30161.00 30591.00 31509.00 0.00 0.00 9035.800-B Medicare 7054.00 7210.00 7426.00 0.00 0.00 9040.800-B Workers Compensation 13033.00 20000.00 20640.00 0.00 0.00 9045.800-B Life Insurance 1074.00 1500.00 1500.00 0.00 0.00 9050.800-B Unemployment Insurance 0.00 3500.00 3500.00 0.00 0.00 9055.800-B Disability Insurance 1112.00 3600.00 3600.00 0.00 0.00 9060.800-B Hospital & Medical Insurance 74671.00 69000.00 72450.00 0.00 0.00 9089.800-B Drug & Alcohol Program 0.00 1800.00 0.00 0.00 0.00 Account Subheading Totals 160597.00 173401.00 179765.00 0.00 0.00 Debt Services 9710.600-B Serial Bonds/Principal 126500.00 126500.00 125200.00 0.00 0.00 9710.700-B Serial Bonds/Interest 27292.00 23181.00 18752.00 0.00 0.00 9730.600-B BAN. Principal 56464.00 97929.00 120500.00 0.00 0.00 9730.700-B BAN. Interest 35763.00 55264.00 38693.00 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 246019.00 302874.00 303145.00 0.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds 315000.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 315000.00 0.00 0.00 0.00 0.00 Account Class Totals 721616.00 476275.00 482910.00 0.00 0.00 Page 13 Account Town of Wappinger Budget Worksheet 2006 Actual Account Name TOTAL EXPENDITURES 2007 Modified Budget 2008 Tentative Budget 1959156.00 1677468.00 1679114.00 Page 14 2008 Preliminary Budget 2008 Adopt Budget Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1732426.00 1786529.00 1785709.00 0.00 0.00 1120.000-0B Non Prp Dist by Cnty 0.00 285000.00 305000.00 0.00 0.00 Account Subheading Totals 1732426.00 2071529.00 2090709.00 0.00 0.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 2438.18 1500.00 1500.00 0.00 0.00 Account Subheading Totals 2438.18 1500.00 1500.00 0.00 0.00 Use of Money and Property 2401.000-0B Interest & Earnings 20180.74 10000.00 10000.00 0.00 0.00 Account Subheading Totals 20180.74 10000.00 10000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 502.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 960.00 0.00 0.00 0.00 0.00 2691.000-0B Other Compensation for Loss 1925.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3387.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 534.72 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 4372.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4906.72 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Oisaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 123001.35 104000.00 125000.00 0.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505000-0B Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 123001.35 104000.00 125000.00 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 Oisaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-0B Interfund Transfers 378618.45 389058.00 104000.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 378618.45 389058.00 104000.00 0.00 0.00 TOTAL REVENUES 2264958.44 2576087.00 2331209.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1910-400-0B Unallocated Insurance 28835.00 30722.00 32258.00 0.00 0.00 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-0B Contingent Account 0.00 50000.00 0.00 0.00 0.00 Account Subheading Totals 28835.00 80722.00 32258.00 0.00 0.00 Account Class Totals 28835.00 80722.00 32258.00 0.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 810922.71 799635.00 875003.00 0.00 0.00 5110.400-0B General Repairs/C.E. 99432.89 83500.00 103500.00 0.00 0.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 123001.35 100000.00 125000.00 0.00 0.00 5130.100-0B Machinery/P.S. 52933.69 57902.00 60073.00 0.00 0.00 5130.200-0B Machinery/Equipment 0.00 5000.00 5000.00 0.00 0.00 5130.400-0B Machinery/C.E. 84718.78 80000.00 80000.00 0.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 121.45 15447.00 16026.00 0.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 11053.00 12000.00 12000.00 0.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 34297.40 85284.00 88482.00 0.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 255985.26 300000.00 280000.00 0.00 0.00 Account Subheading Totals 1472466.53 1538768.00 1645084.00 0.00 0.00 ACCOUNT CLASS TOTALS 1472466.53 1538768.00 1645084.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 92747.15 95000.00 98563.00 0.00 0.00 9030.800-0B Social Security 55478.13 62131.00 64461.00 0.00 0.00 9035.800-0B Medicare 12974.75 15525.00 16107.00 0.00 0.00 9040.800-0B Workers Compensation 101654.24 82000.00 84480.00 0.00 0.00 9045.800-0B Life Insurance 2208.34 2500.00 2500.00 0.00 0.00 9050.800-0B Unemployment Insurance 0.00 3500.00 3500.00 0.00 0.00 9055.800-0B Oisability Insurance 972.30 1100.00 1100.00 0.00 0.00 9060.800-0B Hospital & Medical Insurance 196270.57 210223.00 220734.00 0.00 0.00 9089.800-0B Drug & Alcohol Asst 0.00 3400.00 3400.00 0.00 0.00 Account Subheading Totals 462305.48 475379.00 494845.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Debt Services 9710.600-0B Serial Bonds/Principal 0.00 0.00 61782.00 0.00 0.00 9710.700-0B Serial Bonds/Interest 0.00 0.00 97241.00 0.00 0.00 9730.600-0B BAN. Principal 214400.00 85500.00 0.00 0.00 0.00 9730.700-0B BAN. Interest 61674.12 110718.00 0.00 0.00 0.00 Account Subheading Totals 276074.12 196218.00 159023.00 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 Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 2239681.13 2291087.00 2331210.00 0.00 0.00 Page 17 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 725.00 725.00 878.00 0.00 0.00 Account Subheading Totals 725.00 725.00 878.00 0.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 30.70 0.00 0.00 0.00 0.00 Account Subheading Totals 30.70 0.00 0.00 0.00 0.00 TOTAL REVENUES 755.70 725.00 878.00 0.00 0.00 TRANSPORTATION HIGHWAY 5182.400-LC Street Lighting 736.86 878.00 878.00 0.00 0.00 Account Subheading Totals 736.86 878.00 878.00 0.00 0.00 TOTAL EXPENDITURES 736.86 878.00 878.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9575.00 9625.00 9625.00 0.00 0.00 Account Subheading Totals 9575.00 9625.00 9625.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 143.26 0.00 0.00 0.00 0.00 Account Subheading Totals 143.26 0.00 0.00 0.00 0.00 TOTAL REVENUE 9718.26 9625.00 9625.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 8039.67 9625.00 9625.00 0.00 0.00 Account Subheading Totals 8039.67 9625.00 9625.00 0.00 0.00 TOTAL EXPENDITURES 8039.67 9625.00 9625.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 28840.00 28980.00 28980.00 0.00 0.00 Account Subheading Totals 28840.00 28980.00 28980.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 326.44 0.00 0.00 0.00 0.00 Account Subheading Totals 326.44 0.00 0.00 0.00 0.00 TOTAL REVENUE 29166.44 28980.00 28980.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 23519.13 28980.00 28980.00 0.00 0.00 Account Subheading Totals 23519.13 28980.00 28980.00 0.00 0.00 TOTAL EXPENDITURES 23519.13 28980.00 28980.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 88855.00 85560.00 92961.00 0.00 0.00 2120.000-SF Interest/Penalty-Sewer Rents 1430.70 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 90285.70 85560.00 92961.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 167.06 0.00 0.00 0.00 0.00 Account Subheading Totals 167.06 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 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 90452.76 85560.00 92961.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1134.64 500.00 515.00 0.00 0.00 811 DADO-SF Administration/C.E. 427.26 900.00 900.00 0.00 0.00 8120AOO-SF Sewage Collection System 3750.00 0.00 0.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8130.400-SF Sewage Treatmsent & Disposal 89900.04 88600.00 91500.00 0.00 0.00 Account Subheading Totals 95211.94 90000.00 92915.00 0.00 0.00 Account Class Totals 95211.94 90000.00 92915.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 69.68 35.00 35.00 0.00 0.00 9035.800-SF Medicare 16.13 10.00 10.00 0.00 0.00 9060.800-SF Hospitilization 0.00 385.00 0.00 0.00 0.00 Account Subheading Totals 85.81 430.00 45.00 0.00 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 85.81 430.00 45.00 0.00 0.00 TOTAL EXPENDITURES 95297.75 90430.00 92960.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2165.00 2165.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2165.00 2165.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 16198.17 18085.00 22385.00 0.00 0.00 2128000-SH InteresUPenalty-Sewer Rents 265.94 0.00 0.00 0.00 0.00 Account Subheading Totals 16464.11 18085.00 22385.00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 97.60 0.00 0.00 0.00 0.00 Account Subheading Totals 97.60 0.00 0.00 0.00 0.00 TOTAL REVENUE 18726.71 20250.00 22385.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Adm in istration/P. S. 0.00 0.00 0.00 0.00 0.00 8110.400-SH Administration/C.E. 4486.82 4300.00 4300.00 0.00 0.00 8130.400-SH Sewage Treatment & Disposal 16280.91 18085.00 18085.00 0.00 0.00 Account Subheading Totals 20767.73 22385.00 22385.00 0.00 0.00 Account Class Totals 20767.73 22385.00 22385.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/lnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 20767.73 22385.00 22385.00 0.00 0.00 Page 24 Town of Wappinger .. Budget Worksheet 2006 Actual 2007 Modified Budget 2008 Tentative Budget 2008 Preliminary Budget 2008 Adopt Budget Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000-SI Real Property Taxes 18889.00 18854.48 34198.00 0.00 0.00 Account Subheading Totals 18889.00 18854.48 34198.00 0.00 0.00 Home and Community Services 2120.000-SI Sewer Rents 474630.30 471573.00 455913.00 0.00 0.00 2128.000-SI InteresUPenalty-Sewer Rents 5510.00 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 480140.30 471573.00 455913.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 9818.85 0.00 0.00 0.00 0.00 Account Subheading Totals 9818.85 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 Interfund Transfers 5031.000-SI 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 508848.15 490427.48 490111.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SI 8110.100-SI 8110.400-SI 8120.400-SI Judge./Claims (Tax Certs) Administration/P.S. Administration/C.E. Sewage Collection System 0.00 5673.20 2699.48 144898.89 0.00 9809.00 3500.00 220000.00 0.00 10100.00 3500.00 232100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8130 .400-S I Sewage Treat & Disp Equip 53196.00 0.00 0.00 0.00 0.00 8130 .400-S I Sewage Treatment & Disposal 410402.21 239420.00 239420.00 0.00 0.00 Account Subheading Totals 616869.78 472729.00 485120.00 0.00 0.00 Account Class Totals 616869.78 472729.00 485120.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 347.94 687.00 707.00 0.00 0.00 9035.800-SI Medicare 81.23 196.00 202.00 0.00 0.00 9060.800-SI Hospitalization 0.00 2368.00 2400.00 0.00 0.00 Account Subheading Totals 429.17 3251.00 3309.00 0.00 0.00 Debt Service 9710.600-SI Serial Bonds/Principal 27600.00 28400.00 29800.00 0.00 0.00 9710.700-51 Serial Bonds/Interest 6288.50 5392.00 4398.00 0.00 0.00 9730.600-SI BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SI BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901 . 700-S I Transfer to Other Funds 0.00 8250.00 18068.00 0.00 0.00 Account Subheading Totals 33888.50 42042.00 52266.00 0.00 0.00 Account Class Totals 34317.67 45293.00 55575.00 0.00 0.00 TOTAL EXPENDITURES 651187.45 518022.00 540695.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Mid-Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 107250.00 108425.00 108638.00 0.00 0.00 2128.000-SM Interest/Penalty-Sewer Rents 1758.00 69.00 0.00 0.00 0.00 Account Subheading Totals 109008.00 108494.00 108638.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 279.81 0.00 0.00 0.00 0.00 Account Subheading Totals 279.81 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 109287.81 108494.00 108638.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1134.64 500.00 260.00 0.00 0.00 8110AOO-SM Administration/C.E. 435.84 900.00 800.00 0.00 0.00 8120AOO-SM Sewage Collection System 9999.96 0.00 0.00 0.00 0.00 8130.200-SM Sewage Treat. & Disposal/Equip. 0.00 0.00 0.00 0.00 0.00 8130AOO-SM Sewage Treatment & Disposal 100850.04 107000.00 109825.00 0.00 0.00 Account Subheading Totals 112420.48 108400.00 110885.00 0.00 0.00 Account Class Totals 112420.48 108400.00 110885.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Page 27 Town of Wappinger " Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9030.800-SM Social Security 69.68 20.00 20.00 0.00 0.00 9035.800-SM Medicare 16.13 5.00 5.00 0.00 0.00 9060.800-Sm Hospitalization 0.00 69.00 75.00 0.00 0.00 Account Subheading Totals 85.81 94.00 100.00 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/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 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 85.81 94.00 100.00 0.00 0.00 TOTAL EXPENDITURES 112506.29 108494.00 110985.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 486583.00 491623.00 569280.00 0.00 0.00 Account Subheading Totals 486583.00 491623.00 569280.00 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 19276.69 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 125421.75 164946.00 82055.00 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 1468.17 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 146166.61 164946.00 82055.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals TOTAL REVENUE 632749.61 656569.00 651335.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge./Claims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation Page 29 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8110.400-SP Administration/C.E. 0.00 7500.00 7500.00 0.00 0.00 Account Subheading Totals 0.00 7500.00 7500.00 0.00 0.00 Account Class Totals 0.00 7500.00 7500.00 0.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 560000.00 570000.00 590000.00 0.00 0.00 9710.700-SP Serial Bonds/Interest 302027.60 350466.00 251390.00 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 862027.60 920466.00 841390.00 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 Account Class Totals 862027.60 920466.00 841390.00 0.00 0.00 TOTAL EXPENDITURES 862027.60 927966.00 848890.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 344660.00 345800.00 364202.00 0.00 0.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR Interest/Penalty-Sewer Rents 5130.00 0.00 0.00 0.00 0.00 2144.000-SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 349790.00 345800.00 364202.00 0.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 12960.88 0.00 0.00 0.00 0.00 Account Subheading Totals 12960.88 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR 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 Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 362750.88 345800.00 364202.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 5673.20 9809.00 10103.00 0.00 0.00 8110.400-SR Administration/C.E. 1440.24 2750.00 2750.00 0.00 0.00 8120.200-SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 8120.400-SR Sewage Collection Sys./C.E. 86700.00 182400.00 210520.00 0.00 0.00 8130.400-SR Sewage Treatment & Disposal 340623.62 239420.00 239420.00 0.00 0.00 Account Subheading Totals 434437.06 434379.00 462793.00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 434437.06 434379.00 462793.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 347.94 687.00 707.00 0.00 0.00 9035.800-SR Medicare 81.23 196.00 205.00 0.00 0.00 9060-800-SR HOSPITALIZATION 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 429.17 883.00 912.00 0.00 0.00 Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SR 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 9901.900-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 429.17 883.00 912.00 0.00 0.00 TOTAL EXPENDITURES 434866.23 435262.00 463705.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wappinger Sewer TranslTreat. #2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1/11 363305.00 395987.00 395987.00 0.00 0.00 Account Subheading Totals 363305.00 395987.00 395987.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 7802.71 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 76603.34 66492.00 56073.00 0.00 0.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 401.76 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 84807.81 66492.00 56073.00 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 448112.81 462479.00 452060.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 0.00 4000.00 4000.00 0.00 0.00 Account Subheading Totals 0.00 4000.00 4000.00 0.00 0.00 Account Class Totals 0.00 4000.00 4000.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 330000.00 340000.00 350000.00 0.00 0.00 9710.700-ST Serial Bonds/Interest 134303.96 145487.00 101057.00 0.00 0.00 Account Subheading Totals 464303.96 485487.00 451057.00 0.00 0.00 Page 33 Town of Wappinger ... Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 464303.96 485487.00 451057.00 0.00 0.00 TOTAL EXPENDITURES 464303.96 489487.00 455057.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans.lTreat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001 .OOO-SV Real Property Taxes 583613.00 559589.00 555357.00 0.00 0.00 Account Subheading Totals 583613.00 559589.00 555357.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 271307.33 272740.00 272740.00 0.00 0.00 2128.000-SV InteresUPenalty-sewer chgs. 2285.75 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 273593.08 272740.00 272740.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 21730.96 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 167728.53 158537.00 149133.00 0.00 0.00 2404.000-SV Debt Service Interest 851.86 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 190311.35 158537.00 149133.00 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 1047517.43 990866.00 977230.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930 OOO-SV Judgement & Claims 0.00 0.00 0.00 0.00 0.00 8110.100-SV Administration/P.S. 3403.92 6400.00 6600.00 0.00 0.00 811 0.400-SV Administration/C.E. 489.06 6420.00 6420.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 47750.04 96000.00 100400.00 0.00 0.00 8130.200-sv Sewage Treat & Disp Equip 39885.00 0.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disposal 131921.47 186215.00 186215.00 0.00 0.00 Account Subheading Totals 223449.49 295035.00 299635.00 0.00 0.00 Account Class Totals 0.00 295035.00 299635.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 208.63 450.00 470.00 0.00 0.00 9035.800-SV Medicare 48.88 130.00 130.00 0.00 0.00 9060.800-SV HOSPITALIZATION 0.00 1533.00 1600.00 0.00 0.00 Account Subheading Totals 257.51 2113.00 2200.00 0.00 0.00 Page 35 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9710.600-SV Serial Bonds/Principal 457120.00 469128.00 479128.00 0.00 0.00 9710.700-SV Serial Bonds/Interest 376817.12 380794.00 363044.00 0.00 0.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 833937.12 849922.00 842172.00 0.00 0,00 Account Class Totals 834194.63 852035.00 844372.00 0.00 0.00 TOTAL EXPENDITURES 834194.63 1147070.00 1144007.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt 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 125455,00 134105,00 134112,00 0,00 0,00 2128,000-SW Interest/Penalty-Sewer Rents 1861,20 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 127316.20 134105.00 134112.00 0,00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 496.25 0.00 0.00 0.00 0.00 Account Subheading Totals 496.25 0,00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 0.00 0,00 0.00 0,00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0,00 0.00 0,00 0.00 TOTAL REVENUE 127812.45 134105.00 134112.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S, 1512.68 500.00 515.00 0.00 0,00 8110.400-SW Administration/C.E. 515.40 1000.00 1000.00 0.00 0.00 8120.400-SW Sewage Collection System 0.00 0.00 0,00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 129266,71 138650.00 141100.00 0.00 0.00 Account Subheading Totals 131294.79 140150.00 142615.00 0.00 0,00 Account Class Total 131294.79 140150.00 142615.00 0.00 0,00 UNDISTRIBUTED Employee Benefits Page 37 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9030.800-SW Social Security 92.61 35.00 35.00 0.00 0.00 9035.800-SW Medicare 21.83 10.00 10.00 0.00 0.00 9060.800-SW HOSPITALIZATION 0.00 137.00 0.00 0.00 0.00 Account Subheading Totals 114.44 182.00 45.00 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 Account Class Totals 114.44 182.00 45.00 0.00 0.00 TOTAL EXPENDITURES 131409.23 140332.00 142660.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 0.00 600300.00 603031 .48 0.00 0.00 Account Subheading Totals 0.00 600300.00 603031.48 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 0.00 679540.00 707195.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 679540.00 707195.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 0.00 0.00 0.00 0.00 0.00 2770.000-WU Refurn Pro Yr. Exp. 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 96634.00 0.00 0.00 Account Subheading Totals 0.00 0.00 96634.00 0.00 0.00 TOTAL REVENUE 0.00 1279840.00 1406860.48 0.00 0.00 Home and Community Services Water 8310.100-WU Water Admin.lP.S. 0.00 22350.00 23021.00 0.00 0.00 8310.400-WU Water Admin.lC.E. 0.00 24982.00 25000.00 0.00 0.00 8320.400-WU Source of Supply 0.00 0.00 0.00 0.00 0.00 8340.400-WU Transmission & Distribution 0.00 701500.00 724500.00 0.00 0.00 Account Subheading Totals 0.00 748832.00 772521.00 0.00 0.00 Account Class Totals 0.00 748832.00 772521.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 0.00 1600.00 1600.00 0.00 0.00 9035.800-WU Medicare 0.00 500.00 500.00 0.00 0.00 Page 39 Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-WU Workers Compensation 0.00 2000.00 2000.00 0.00 0.00 9060.800-WU HOSPITALIZATION 0.00 2674.00 2700.00 0.00 0.00 Account Subheading Totals 0.00 6774.00 6800.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 0.00 64769.00 301102.00 0.00 0.00 9710.700-WU Serial Bonds/lnterest 0.00 29259.00 398564.00 0.00 0.00 9730.600-WU BAN Principal 0.00 223050.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 283186.00 0.00 0.00 0.00 Account Subheading Totals 0.00 600264.00 699666.00 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 0.00 607038.00 706466.00 0.00 0.00 TOTAL EXPENDITURES 0.00 1355870.00 1478987.00 0.00 0.00 Page 40 . Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 31042.00 31042.00 31437.00 0.00 0.00 Account Subheading Totals 31042.00 31042.00 31437.00 0.00 0.00 Home and Community Services 2140000-WF Metered Water Sales 42816.15 43500.00 43966.00 0.00 0.00 2144-000-WF Water Service Charge 500.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 669.24 0.00 0.00 0.00 0.00 Account Subheading Totals 43985.39 43500.00 43966.00 0.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 1849.31 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 5931.62 5530.00 5130.00 0.00 0.00 2404.000-WF Debt Service Earnings 35.34 0.00 0.00 0.00 0.00 Account Subheading Totals 7816.27 5530.00 5130.00 0.00 0.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 750.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 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 925.71 0.00 0.00 0.00 0.00 Account Subheading Totals 925.71 0.00 0.00 0.00 0.00 TOTAL REVENUE 84519.37 80072.00 80533.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WF Water Administration/P.S. 1365.88 1000.00 1030.00 0.00 0.00 8310AOO-WF Water Administration/C.E. 53.04 1100.00 1100.00 0.00 0.00 8320AOO-WF Source of Supply 29057.80 0.00 0.00 0.00 0.00 8330AOO-WF Purification 0.00 0.00 0.00 0.00 0.00 8340AOO-WF Transmission & Distribution 21099.96 52200.00 54300.00 0.00 0.00 Account Subheading Totals 51576.68 54300.00 56430.00 0.00 0.00 Page 41 . Town of Wappinger Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 51576.68 54300.00 56430.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 84.04 100.00 100.00 0.00 0.00 9035.800-WF Medicare 19.76 100.00 100.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF HOSPIT AUZA TION 0.00 121.00 125.00 0.00 0.00 Account Subheading Totals 103.80 321.00 325.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25000.00 25000.00 25000.00 0.00 0.00 9710.700-WF Serial Bonds/Interest 18903.26 17817.00 16653.00 0.00 0.00 Account Subheading Totals 43903.26 42817.00 41653.00 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 44007.06 43138.00 41978.00 0.00 0.00 TOTAL EXPENDITURES 95583.74 97438.00 98408.00 0.00 0.00 Page 42 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 29900.17 24660.00 24660.00 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 556.11 0.00 0.00 0.00 0.00 Account Subheading Totals 30456.28 24660.00 24660.00 0.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 1014.99 0.00 0.00 0.00 0.00 Account Subheading Totals 1014.99 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 Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 31471.27 24660.00 24660.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1374.84 750.00 750.00 0.00 0.00 8310.400-WH Water Administration/C.E. 1547.40 850.00 850.00 0.00 0.00 8320.400-WH Source of Supply 13391.40 15000.00 15000.00 0.00 0.00 8340.400-WH Transmission & Distribution 16100.04 17100.00 17300.00 0.00 0.00 Account Subheading Totals 32413.68 33700.00 33900.00 0.00 0.00 Account Class Totals 32413.68 33700.00 33900.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 84.60 100.00 100.00 0.00 0.00 9035.800-WH Medicare 19.88 100.00 100.00 0.00 0.00 Page 43 Page 44 Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 1948.00 1896.00 1900.00 0.00 0.00 Account Subheading Totals 1948.00 1896.00 1900.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 30886.66 33300.00 34915.00 0.00 0.00 2148.000-WT Interest & Penalty-Water Rents 359.50 0.00 0.00 0.00 0.00 Account Subheading Totals 31246.16 33300.00 34915.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 47.17 0.00 0.00 0.00 0.00 Account Subheading Totals 47.17 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 33241.33 35196.00 36815.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P.S. 756.60 500.00 515.00 0.00 0.00 8310AOO-WT Water Administration/C.E. 333.96 100.00 100.00 0.00 0.00 8320AOO-WT Source of Supply 30000.00 0.00 0.00 0.00 0.00 8330AOO-WT Purification 183.37 0.00 0.00 0.00 0.00 8340AOO-WT Transmission & Distrbution 7116.71 32500.00 34100.00 0.00 0.00 Account Subheading Totals 38390.64 33100.00 34715.00 0.00 0.00 Account Class Totals 38390.64 33100.00 34715.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 46.28 100.00 100.00 0.00 0.00 9035.800-WT Medicare 10.92 100.00 100.00 0.00 0.00 Page 45 )t Town of Wappinger , . ' ... Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9060,800-WT Hospitalization 0,00 54,00 60,00 0,00 0,00 Account Subheading Totals 57,20 254,00 260,00 0,00 0,00 Debt Service 9710,600-WT Serial Bonds/Principal 1600,00 1600,00 1600,00 0,00 0,00 9710,700-WT Serial Bonds/Interest 348,00 296,00 240,00 0,00 0,00 Account Subheading Totals 1948,00 1896,00 1840,00 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 2005,20 2150,00 2100,00 0,00 0,00 TOTAL EXPENDITURES 40395,84 35250,00 36815,00 0,00 0,00 Page 46 ~ It Town of Wappinger .. , . Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 314874.00 314874.00 314874.00 0.00 0.00 Account Subheading Totals 314874.00 314874.00 314874.00 0.00 0.00 TOTAL REVENUE 314874.00 314874.00 314874.00 0.00 0.00 Culture and Recreation 7410.400-GL Library 314874.00 314874.00 314874.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 0.00 Page 47 .. . Town of Wappinger .. . . .. Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt 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 InteresUPenalty-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 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 0.00 8250.00 18068.00 0.00 0.00 Account Subheading Totals 0.00 8250.00 18068.00 0.00 0.00 TOTAL REVENUE 0.00 8250.00 18068.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SC Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Ad m in istration/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 Page 48 .. . . . Town of Wappinger .. . . ... Budget Worksheet 2006 2007 2008 2008 2008 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SC Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 9730.600-SC BAN. Principal 0.00 8025.00 7016.00 0.00 0.00 9730.700-SC BAN. Interest 0.00 0.00 11052.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 8025.00 18068.00 0.00 0.00 Account Class Totals 0.00 8025.00 18068.00 0.00 0.00 TOTAL EXPENDITURES 0.00 8025.00 18068.00 0.00 0.00 Page 49 . ..... SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminarv Highway Superintendent $76,562 Town Clerk $53,868 Supervisor $56,000 T own Justice $26,780 Town Justice $26,780 $9,465 Council Member Council Member $9,465 Council Member $9,465 Council Member $9,465 AdoDted