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2013 Final BudgetTOWN OF WAPPINGER FINAL BUDGET FOR 2013 Town of Wappinger In County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Christine Fulton, Town Clerk, certify that the following is a true and correct copy of the Final 2013 budget of the Town of Wappinger as received by the Town Clerk on the 21 St day of November, 2012 r Signed Town Clerk Dated / / 2 / /.2 SUMMARY OF TOWN OF WAPPINGER FINAL 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 3,877,177.00 1,434,519.00 0.00 2,442,658.00 B OUTSIDE VILLAGE 1,307,265.00 1,307,265.00 0.00 0.00 DB HIGHWAY 3,244,854.00 603,635.00 0.00 2,641,219.00 TOTAL 8,429,296.00 3,345,419.00 0.00 5,083,877.00 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 NEW HACKENSACK FIRE DISTRICT 1,094,360.00 6,500.00 0.00 1,087,860.00 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 10,956.00 0.00 0.00 10,956.00 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 TRANS/TREAT #1 818,969.00 38,766.00 0.00 780,203.00 WAPPINGER SEWER TRANS/TREAT #2 0.00 0.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT 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 DISTRICI 1,500.00 0.00 0.00 1,500.00 BRH REALTY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 1,500.00 0.00 0.00 1,500.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 8,764,175.45 3,513,819.00 0.00 5,250,356.45 TOTAL BUDGET 17,193,471.45 6,859,238.00 0.00 10,334,233.45 Account Account Name GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1002.000-A EDP Breakage 1081.000-A Other Payments Lieu of Taxes 1090.000-A Int. & Penalties Real Prop. Tax Account Subheading Totals Non-Property Taxes 1120.000-A Non-Prop. By County 1170.000-A CATV Franchise Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Account Subheading Totals Health 1603.000-A Vital Statistics Fees Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2089.000-A Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2544.000-A Dog Licenses 2590.000-A Permits Account Subheading Totals Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 2611.000-A Fines & Penalties-Dog Cases Account Subheading Totals Sale of Property & Comp. for Loss 2650.000-A Sale of Scrap Metal 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 2,420,765.00 2,502,606.00 2,319,066.00 2,549,340.00 2,442,658.00 (1.47) 0.00 0.00 0.00 0.00 1,018.44 0.00 0.00 0.00 0.00 78,876.62 88,000.00 64,527.00 64,527.00 64,527.00 2,500,658.59 2,590,606.00 2,383,593.00 2,613,867.00 2,507,185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,026.88 7,500.00 6,212.00 6,212.00 6,212.00 7,270.55 4,000.00 4,000.00 4,000.00 4,000.00 24,297.43 11, 500.00 10,212.00 10,212.00 10,212.00 3,410.00 4,000.00 4,000.00 4,000.00 4,000.00 3,410.00 4,000.00 4,000.00 4,000.00 4,000.00 39,272.75 40,000.00 25,800.00 25,800.00 25,800.00 0.00 1,000.00 0.00 0.00 0.00 39,272.75 41,000.00 25,800.00 25,800.00 25,800.00 36,573.41 74,000.00 - - 100,000.00 36,573.41 74,000.00 - - 100,000.00 3,257.46 2,000.00 2,000.00 2,000.00 2,000.00 217,755.91 208,000.00 208,000.00 208,000.00 208,000.00 221,013.37 210,000.00 210,000.00 210,000.00 210,000.00 80.00 80.00 80.00 80.00 80.00 7,440.18 6,000.00 6,000.00 6,000.00 6,000.00 1,750.00 1,000.00 1,000.00 1,000.00 1,000.00 9,270.18 7,080.00 7,080.00 7,080.00 7,080.00 271,296.90 260,000.00 288,000.00 288,000.00 288,000.00 950.00 900.00 900.00 900.00 900.00 272,246.90 260,900.00 288,900.00 288,900.00 288,900.00 70.00 0.00 0.00 0.00 0.00 2,250.00 0.00 0.00 0.00 0.00 9,116.52 0.00 0.00 0.00 0.00 11,436.52 0.00 0.00 0.00 0.00 1,251.97 0.00 0.00 0.00 0.00 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 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 2801.000-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 266,900.00 261,500.00 256,000.00 256,000.00 256,000.00 3003.000-A Tax Maps & Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 460,458.36 450,000.00 468,000.00 468,000.00 468,000.00 3040.000-A State Aid/Star Program 0.00 34,200.00 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 Account Subheading Totals 744,804.63 745,700.00 724,000.00 724,000.00 724,000.00 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 Tra nsfers 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 3,883,859.00 3,877,177.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37,657.38 37,860.00 37,860.00 37,860.00 37,860.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 3,869.69 4,300.00 4,300.00 4,300.00 4,300.00 Account Subheading Totals 41,527.07 42,160.00 42,160.00 42,160.00 42,160.00 Judicial 1110.100-A Justice Court/P.S. 218,971.07 233,027.00 231,156.00 231,156.00 231,156.00 1110.200-A Justice Court Equipment 5,025.14 400.00 300.00 300.00 300.00 1110.400-A Justice Court/C.E. 77,164.04 64,650.00 65,450.00 65,450.00 65,450.00 Account Subheading Totals 301,160.25 298,077.00 296,906.00 296,906.00 296,906.00 Executive 1220.100-A Supervisor/P.S. 88,282.42 88,600.00 90,000.00 95,000.00 95,000.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 7,406.33 5,750.00 7,950.00 7,950.00 7,950.00 Account Subheading Totals 95,688.75 94,350.00 97,950.00 102,950.00 102,950.00 Finance 1315.100-A Comptroller/P.S. 132,648.97 133,928.00 111,639.00 111,639.00 113,639.00 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 19,495.00 19,495.00 1320.400-A Indep. Auditing/C..E. 31,844.00 30,000.00 33,700.00 33,700.00 33,700.00 1330.100-A Tax Collection/P.S. 66,867.75 67,088.00 70,948.00 70,948.00 70,948.00 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 14,550.00 14,550.00 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 1355.100-A Assessor/P.S. 98,611.75 99,558.00 106,234.00 106,234.00 106,234.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 1355.400-A Assessor/C.E. 17,894.17 16,100.00 19,000.00 19,000.00 19,000.00 1380.400-A Coupon Fees 8,271.49 11,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 385,729.92 399,347.00 380,566.00 380,566.00 382,566.00 Staff 1410.100-A Town Clerk/P.S. 99,587.66 80,118.00 82,120.00 82,120.00 82,120.00 1410.200-A Town Clerk/Equipment 0.00 0.00 1,500.00 1,500.00 1,500.00 1410.400-A Town Clerk/C.E. 36,533.16 29,852.00 30,981.00 30,981.00 30,981.00 1420.400-A Attorney 103,618.25 125,000.00 125,000.00 125,000.00 125,000.00 1420.410-A Tax Attorney 47,958.50 50,000.00 50,000.00 50,000.00 50,000.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 38,084.23 62,388.00 62,388.00 62,388.00 .62,388.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 56,193.00 57,000.00 11,934.00 11,934.00 11,934.00 Account Subheading Totals 381,974.80 404,358.00 363,923.00 363,923.00 363,923.00 Shared Servi ces 1620.100-A Building/P.S./Janitorial 0.00 0.00 23,500.00 0.00 25,500.00 1620.200-A Building/Equipment 89.96 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 139,365.18 172,650.00 260,650.00 185,650.00 185,650.00 1660.400-A Central Storeroom 3,474.29 2,400.00 3,500.00 3,500.00 3,500.00 1670.400-A Central Printing and Mailing (131.75) 4,500.00 4,500.00 4,500.00 4,500.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 35,287.73 30,000.00 30,600.00 30,600.00 30,600.00 Account Subheading Totals 178,085.41 209,550.00 322,750.00 224,250.00 249,750.00 Special Items 1910.400-A Unallocated Insurance 144,139.50 145,000.00 145,000.00 145,000.00 145,000.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims - Tax Carts. 10,450.00 25,000.00 25,000.00 25,000.00 25,000.00 1950.400-A Taxes & Assessment on Property 25,706.06 18,000.00 18,000.00 18,000.00 18,000.00 1980.400-A MTA Payroll tax 3,950.12 4,300.00 3,500.00 3,500.00 3,500.00 1990.400-A Contingent Accounts 0.00 79,000.00 61,500.00 61,500.00 61,500.00 1990.401-A Repayment of Debt 0.00 155,000.00 155,000.00 155,000.00 155,000.00 1990.500-A Educational Expenses/C.E. 1,915.00 5,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 186,160.68 432,800.00 414,500.00 414,500.00 414,500.00 Account Class Totals 1,570,326.88 1,880,642.00 1,918,755.00 1,825,255.00 1,852,755.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,576.36 1,700.00 1,700.00 1,700.00 1,700.00 Account Subheading Totals 1,576.36 1,700.00 1,700.00 1,700.00 1,700.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 24,692.00 0.00 24,692.00 24,692.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 10,924.00 5,990.00 5,410.00 6,410.00 6,410.00 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 31,102.00 31,102.00 Account Class Totals 37,192.56 32,382.00 7,110.00 32,802.00 32,802.00 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 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 Account Subheading Totals 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 Account Class Totals 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 110,641.38 106,975.00 109,651.00 109,651.00 109,651.00 5010.200-A Trans. Hwy/Equipment 361.12 500.00 500.00 500.00 500.00 5010.400-A Trans. Hwy./C.E. . 708.02 1,250.00 1,250.00 1,250.00 1,250.00 Account Subheading Totals 111,710.52 108,725.00 111,401.00 111,401.00 111,401.00 Highway 5130.100-A Machinery / P.S. 10,000.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 26,859.41 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 36,859.41 30,000.00 30,000.00 30,000.00 30,000.00 Account Class Totals 148,569.93 138,725.00 141,401.00 141,401.00 141,401.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 600.00 600.00 Account Class Totals 600.00 600.00 600.00 600.00 600.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 37,858.27 41,855.00 44,385.00 44,385.00 44,385.00 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 4,500.00 4,500.00 Account Subheading Totals 41,900.88 46,605.00 48,885.00 48,885.00 48,885.00 Recreation 7110.100-A Parks/P.S. 157,591.56 123,036.00 0.00 125,892.00 33,760.00 7110.200-A Parks/Equipment 8,160.36 800.00 6,350.00 800.00 350.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 111,908.38 91,200.00 80,425.00 91,200.00 92,600.00 7140.100-A Playgrounds & Rec. Ctr./P.S. 9,466.33 11,100.00 11,100.00 11,100.00 11,100.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 20,662.74 15,200.00 19,850.00 19,850.00 19,850.00 7145.400-A Joint Recreation Project 16,750.00 15,000.00 8,000.00 8,000.00 8,000.00 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 324,539.37 256,336.00 125,725.00 256,842.00 165,660.00 Culture 7550.400-A Celebrations/C.E/ 13,983.89 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading Totals 13,983.89 15,000.00 15,000.00 15,000.00 15,000.00 Page 4 Account Account Name Adult Activities 7610.400-A Dial-A-Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult Recreation/Equipment 7620.400-A Adult Recreation/C.E. Account Subheading Totals Account Class Total Home and Community Services Sanitation 8160.100-A Recycle Personnel Svice 8160.400-A Refuse and Garbage 8162.100-A Recycle/P.S. 8162.400-A Recycle/C.E. Account Subheading Totals Community Environment 8510.400-A Community Beautification Account Subheading Totals Account Class Totals Undistributed Employee Benefits 9010.800-A State Retirement 9030.800-A Social Security 9035.800-A Medicare 9040.800-A Workers Compensation 9045.800-A Life Insurance 9050.800-A Unemployment Insurance 9055.800-A Disability Insurance 9060.800-A Hospital & Medical Insurance 9089.800-A Drug/Alcoholic Assist. Program Account Subheading Totals Debt Services 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bonds/Interest 9730.600-A BAN Principal 9730.700-A BAN Interest 9750.700-A Budget Note/ Interest Account Subheading Totals Interfund Tran sfers 9901.900-A Transfers to Other Funds 9950.900-A Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 41,923.64 55,560.00 55,560.00 55,560.00 55,560.00 41,632.42 45,550.00 45,771.00 45,736.00 45,736.00 124.24 250.00 0.00 0.00 0.00 17, 478.86 16, 220.00 16,070.00 16, 070.00 15, 070.00 101,159.16 117, 580.00 117, 401.00 117, 366.00 116, 366.00 481,583.30 435,521.00 307,011.00 438,093.00 345,911.00 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 36,279.70 32,000.00 0.00 0.00 26,000.00 35,834.24 42,500.00 0.00 0.00 42,500.00 0.00 0.00 0.00 0.00 0.00 205,616.01 167,000.00 0.00 167,000.00 184,500.00 277,729.95 241,500.00 0.00 167,000.00 253,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 277,729.95 241,500.00 0.00 167,000.00 253,000.00 149, 027.59 157, 263.00 74,775.30 75,000.00 16,789.80 18,000.00 20,751.65 11,000.00 2,876.92 3,000.00 20,771.24 38,000.00 (254.65) 200.00 336,549.36 386,282.00 1,123.84 1,300.00 622,411.05 690,045.00 355,760.23 365,006.00 153, 965.44 139, 586.00 10,000.00 14,000.00 1,369.94 2,279.00 0.00 0.00 521, 095.61 520, 871.00 193,177.00 75,000.00 18,000.00 23,840.00 3,000.00 31,000.00 200.00 395, 791.00 1,300.00 741,308.00 374,251.00 125,146.00 29,191.00 4,312.00 0.00 532,900.00 193,177.00 193,177.00 75,000.00 75,000.00 18,000.00 18,000.00 23,840.00 21,840.00 3,000.00 3,000.00 31,000.00 31,000.00 200.00 200.00 395,791.00 369,791.00 1,300.00 1,300.00 741,308.00 713,308.00 374,251.00 374,251.00 125,146.00 125,146.00 29,191.00 29,191.00 4,312.00 4,312.00 0.00 0.00 532,900.00 532,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,143, 506.66 1,210,916.00 1,274, 208.00 1, 274, 208.00 1,246, 208.00 3,662,940.78 3,944,786.00 3,653,585.00 3,883,859.00 3,877,177.00 Page 5 Account Account Name WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 1081.000-AM Other Payments Lieu of Taxes Account Subheading Totals Use of Money and Property 2401.000-AM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-AM Refund Prior Yrs. Expenditures Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Carts) 4540.100-AM Ambulance/P.S. 4540.200-AM Ambulance/Equipment 4540.400-AM Ambulance/C.E. 9030.800-AM Social Security 9035.800-AM Medicare 9040.800-AM Workers Compensation Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 51.66 0.00 0.00 0.00 0.00 395,051.66 395,000.00 395,000.00 395,000.00 395,000.00 184.01 0.00 0.00 0.00 0.00 184.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395,235.67 395,000.00 395,000.00 395,000.00 395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-13 Real Property Taxes Account Subheading Totals Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 1170.000-13 CATV Franchise 1171.000-8 Verizon Franchise Account Subheading Totals General Government 1256.000-13 Revenues Coll./Spec. to Bid Account Subheading Totals Public Safety 1560.000-13 Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-13 Recreation Fees 2089.000-B Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-13 Zoning Bd. of Appeals 2115.000-B Planning Board Fees 2131.000-13 Recycle Center Fees 2193.000-B Drainage Fee (MS4 Permits) Account Subheading Totals Intergovernm ental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 2401.000-B Interest and Earnings Account Subheading Totals Licenses and Permits 2590.000-B Building Permits (incl. CO search) Account Subheading Totals Sale of Property & Compensation for Loss 2680.000-13 Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 2705.000-B Gifts and Donations 2710.000-B Premium on BAN/Bonds 2770.000-B Miscellaneous Account Subheading Totals 0.00 0.00 2012 Adopted Budget 0.00 0.00 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 777,640.91 489,550.00 539,946.00 547,165.00 547,165.00 283,398.00 290,000.00 264,000.00 264,000.00 264,000.00 109,650.36 102,000.00 130, 000.00 130,000.00 130,000.00 1,170,689.27 881,550.00 933,946.00 941,165.00 941,165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,925.00 31,000.00 21,600.00 21,600.00 21,600.00 37,925.00 31,000.00 21,600.00 21,600.00 21,600.00 62,620.00 65,000.00 50,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,620.00 65,000.00 50,000.00 50,000.00 50,000.00 14, 079.35 10, 000.00 10, 000.00 10, 000.00 10,000.00 6,055.52 4,000.00 4,000.00 4,000.00 4,000.00 34,980.00 45,000.00 30,000.00 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00 3,350.00 1,000.00 0.00 0.00 0.00 58,464.87 60,000.00 44,000.00 44,000.00 44,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845.50 500.00 500.00 500.00 500.00 845.50 500.00 500.00 500.00 500.00 282,520.28 250,000.00 250,000.00 250,000.00 250,000.00 282,520.28 250,000.00 250,000.00 250,000.00 250,000.00 1,912.48 0.00 0.00 0.00 0.00 1,912.48 0.00 0.00 0.00 0.00 3,926.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,926.76 0.00 0.00 0.00 0.00 Page 7 Account Account Name State Aid 3389.000-B Building & Fire Code Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000-B Interfund Transfers 5731.000-B BAN'S Redeemed from Appropriations Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals Staff 1420.400-B Attorney 1420.460-B Attorney - Litigation 1440.400-13 Engineer Account Subheading Totals Central Com munication 1650.200-B Equipment 1650.400-B Contractual Account Subheading Totals Special Items 1980.400-B MTA payroll tax 1990.400-B Contingent Account Account Subheading Totals Account Class Totals PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 3120.200-B Vandalism Patrol/Equipment 3120.400-13 Vandalism Patrol/C.E. Account Subheading Totals Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 3410.200-B Fire Prevention/Equipment 3410.400-B Fire Prevention/C.E. Account Subheading Totals Other Protection 3620.100-8 Code Enf./P.S. 3620.200-B Code Enf./Equipment 3620.400-13 Code Enf./C.E. Account Subheading Totals 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11618,904.16 1,288,050.00 1,300,046.00 1,307,265.00 1,307,265.00 320.00 400.00 400.00 400.00 400.00 320.00 400.00 400.00 400.00 400.00 114, 508.76 125, 000.00 125, 000.00 125, 000.00 125,000-00 0.00 45,000.00 45,000.00 45,000.00 45,000.00 100,348.81 26,738.00 34,296.00 34,296.00 34,296.00 214,857.57 196,738.00 204,296.00 204,296.00 204,296.00 0.00 0.00 0.00 0.00 0.00 197.14 1,000.00 0.00 0.00 0.00 197.14 1,0.00.00 0.00 0.00 0.00 1,122.76 1,600.00 1,500.00 1,500.00 1,500.00 0.00 10,000.00 8,500.00 8,500.00 8,500.00 1,122.76 11,600.00 10, 000.00 10, 000.00 10,000.00 216,497.47 209,738.00 214,696.00 214,696.00 214,696.00 5,506.80 5,500.00 5,500.00 5,500.00 5,500.00 8,672.71 9,000.00 19,981.00 19, 981.00 19, 981.00 156,219.72 150, 000.00 150, 000.00 150,000-00 150,000-00 170,399.23 164,500.00 175,481.00 175,481.00 175,481.00 55,298.88 55,548.00 62,004.00 62,004.00 62,004.00 0.00 750.00 0.00 0.00 0.00 3,838.67 6,150.00 6,150.00 6,150.00 6,150.00 59,137.55 62,448.00 68,154.00 68,154.00 68,154.00 109,425.76 121,066.00 135,844.00 135,844.00 135,844.00 10,148.68 500.00 500.00 500.00 500.00 15,689.53 16,950.00 16,950.00 19,850.00 19, 850.00 135,263.97 138,516.00 153,294.00 156,194.00 156,194.00 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 364,800.75 365,464.00 396,929.00 399,829.00 399,829.00 TRANSPORTATION Highway 5182.400-B Street Lighting 34,416.20 32,000.00 35,052.00 35,052.00 35,052.00 Account Class Totals 34,416.20 32,000.00 35,052.00 35,052.00 35,052.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 400-B Printing & Advertising 6410 10,014.21 5,000.00 5,000.00 5,000.00 5,000.00 . 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 5,000.00 5,000.00 CULTURE AND RECREATION Recreation 100-B 7310 Youth Programs/P.S. 80,075.02 70,800.00 70,800.00 71,765.00 71,765.00 . 200-B 7310 Youth Programs/Equipment 2,381.87 500.00 500.00 500.00 500.00 . 400-B 7310 Youth Programs/C.E. 29,070.38 21,950.00 21,650.00 21,650.00 21,650.00 . Account Subheading Totals 111,527.27 93,250.00 92,950.00 93,915.00 93,915.00 Culture 400-B 7550 Celebrations 19284.69 1,500.00 1,500.00 1,500.00 1,500.00 . Account Subheading Totals 1,284.69 1,500.00 1,500.00 1,500.00 1,500.00 Account Class Totals 112,811.96 94,750.00 94,450.00 95,415.00 95,415.00 HOME AND COMMUNITY SERVICES General Environment 100-B Zoning Bd. of Appeals/P.S. 8010 18,658.33 21,384.00 20,909.00 20,909.00 20,909.00 . 200-B 8010 Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 . 400-B 8010 Zoning Bd. of Appeals/C.E. 2,432.48 2,420.00 2,420.00 2,420.00 2,420.00 . 100-B 8015 Zoning Dept./P.S. 43,999.80 50,100.00 51,453.00 54,807.00 54,807.00 . 200-B 8015 Zoning Dept./Equipment 323.79 300.00 300.00 300.00 300.00 . 400-B 8015 Zoning Dept./C.E. 3,225.29 3,800.00 4,800.00 4,800.00 4,800.00 . 100-B 8020 Planning Dept./P.S. 23,362.58 20,884.00 20,408.00 20,408.00 20,408.00 . 200-B 8020 Planning Dept./Equipment 0.00 100.00 100.00 100.00 100.00 . 400-B 8020 Planning Dept./C.E. 73,514.70 66,400.00 66,400.00 66,400.00 66,400.00 . Account Subheading Totals 165,516.97 165,388.00 166,790.00 170,144.00 170,144.00 Sanitation 400-B 8160 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 . 410-B 8160 Joint Landfill/C.E. 480.75 9,000.00 9,000.00 9,000.00 9,000.00 . 420-B 8160 Castle Point Landfill/C.E. 4,423.00 4,000.00 4,000.00 4,000.00 4,000.00 . 400-B 8162 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 13,000.00 13,000.00 Account Class Totals 170,420.72 178,388.00 1799790.00 183,144.00 183,144.00 UNDISTRIBUTED Employee Benefits 800-B State Retirement 9010 48,595.94 51,281.00 95,589.00 95,589.00 95,589.00 . 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name 52 353 20 Budget 000.00 28 Budget 28,000.00 Budget 28,000.00 Budget 28,000.00 9030.800-B Social Security . , 07 760 4 , 7,000.00 7,000.00 7,000.00 7,000.00 9035.800-B 800-B 9040 Medicare Workers Compensation . , 22,903.60 11,000.00 7,450.00 7,450.00 7,450.00 . 800-B 9045 Life Insurance 678.71 950.00 950.00 950.00 950.00 . 800-B 9050 Unemployment Insurance 850.75 8,000.00 8,000.00 8,000.00 8,000.00 . 800-B 9055 Disability Insurance 315.63 200.00 400.00 400.00 400.00 . 800-B 9060 Hospital & Medical Insurance 71,034.37 80,257.00 97,338.00 97,338.00 97,338.00 . 800-13 9089 Drug & Alcohol Program 415.00 1,300.00 1,300.00 1,300.00 1,300.00 . Account Subheading Totals 169,907.59 187,988.00 246,027.00 246,027.00 246,027.00 Debt Services 600-B 9710 Serial Bonds/Principal 194,654.60 79,703.00 81,514.00 81,514.00 81,514.00 . 700-8 9710 Serial Bonds/Interest 45,803.40 39,557.00 37,843.00 37,843.00 37,843.00 . 600-B 9730 B.A.N. Principal 75,000.00 75,000.00 8,250.00 8,250.00 8,250.00 . 700-B 9730 B.A.N. Interest 1,620.00 962.00 495,00 495.00 495.00 . 9740.600-13 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 0 00 9740.700-13 Capital Notes/Interest Account Subheading Totals 0.00 317,078.00 0.00 195,222.00 0.00 128,102.00 0.00 128,102.00 . 128,102.00 Interfund Transfers 9901.900-13 Transfer to Other Funds (DB) 9950.900-B Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 190,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190,000.00 0.00 0.00 0.00 0.00 676,985.59 383,210.00 374,129.00 374,129.00 374,129.00 1,585,946.90 1,288, 050.00 1,300, 046.00 1,307,265.00 1,307,265.00 Page 10 Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-DB Real Property Taxes 1120.000-1313 Non PRP dist by Cnty Account Subheading Totals Intergovernmental Charges 2300.000-DB Trans. Svcs.-Other Govts. Account Subheading Totals Use of Money and Property 2401.000-DB Interest & Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2665.000-DB Sale of Equipment 2680.000-DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-1313 Refund Prior Yrs. Expenditures 2770.000-DB Miscellaneous Revenues Account Subheading Totals State Aid 3501.000-DB Consolidated Highway Aid Account Subheading Totals Federal Aid 4960.000-DB Federal Disaster Assistance Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget Account Subheading Totals Interfund Transfers 5031.000-DB Interfund Transfers from B Fund Account Subheading Totals TOTALREVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 1420.400-DB Attorney 1440.400-DB Engineer Account Subheading Totals Special Items 1910.400-DB Unallocated Insurance 1980.400-DB MTA Payroll Tax 1990.400-DB Contingent Account Account Subheading Totals Account Class Totals TRANSPORTATION 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 2,077,580.00 2,084,363.00 2,634,000.00 2,641,219.00 2,641,219.00 525,000.00 710,450.00 460,054.00 452,835.00 452,835.00 2,602,580.00 2,794,813.00 3,094,054.00 3,094,054.00 3,094,054.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,092.03 1,000.00 800.00 800.00 800.00 1,092.03 1,000.00 800.00 800.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,958.00 0.00 0.00 0.00 0.00 5,958.00 0.00 0.00 0.00 0.00 153, 059.74 150,000-00 150, 000.00 150,000-00 150,000-00 153,059.74 150,000.00 150,000.00 150,000.00 150,000.00 44,777.10 0.00 0.00 0.00 0.00 44,777.10 0.00 0.00 0.00 0.00 190,000.00 0.00 0.00 0.00 0.00 190,000.00 0.00 0.00 0.00 0.00 2,997,466.87 2,945,813.00 3,244,854.00 3,244,854.00 3,244,854.00 10,011.51 33,000.00 29,500.00 29,500.00 29,500.00 4,009.50 0.00 5,000.00 5,000.00 5,000.00 8,026.60 53,475.00 53,475.00 53,475.00 53,475.00 22,047.61 86,475.00 87,975.00 87,975.00 87,975.00 0.00 32,000.00 40,000.00 40,000.00 40,000.00 3,460.63 3,400.00 4,500.00 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 3,460.63 35,400.00 44,500.00 44,500.00 44,500.00 25, 508.24 121,875.00 132,475.00 132,475.00 132,475.00 Page 11 Town of Wappinger Budget Worksheets Summary Account Account Name 5110.100-DB General Repairs/P.S. 5110.400-DB General Repairs/C.E. 5112.400-DB Improvements-CHIPS Program 5130.100-DB Machinery/P.S. 5130.200-DB Machinery/Equipment 5130.400-DB Machinery/Parts 5132.400-DB Garage/C.E.-Oil 5140.100-DB Miscellaneous/Brush Weeds/P.S. 5140.400-DB Miscellaneous/Brush Weeds/C.E. 5142.100-DB Snow Removal Town Hwy./P.S. 5142.400-DB Snow Removal Town Hwy./C.E. Account Subheading Totals ACCOUNT CLASS TOTALS UNDISTRIBUTED 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 901,254.45 888,383.00 988,934.00 988,934.00 988,934.00 129,098.38 137,014.00 138,176.00 138,176.00 138,176.00 40,824.63 150,000.00 150,000.00 150, 000.00 150,000-00 44,973.04 61,950.00 63,809.00 63,809.00 63,809.00 0.00 10, 000.00 10,000.00 10,000.00 10,000.00 93,902.66 95,000.00 95,000.00 95,000.00 95,000.00 106,066.44 90,000.00 90,000.00 90,000.00 90,000.00 8,756.97 16, 520.00 19,142.00 19,142.00 19,142.00 12, 560.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 59,711.48 78,470.00 90,927.00 90,927.00 90,927.00 425,060.42 400,000.00 300,000.00 300,000.00 300,000.00 1,822, 208.47 1,942, 337.00 1,960,988.00 1,960, 988.00 1,960,988.00 1,822,208.47 1,942, 337.00 1,960,988.00 1,960, 988.00 1,960,988.00 Employee Benefits 9010.800-DB State Retirement 126,349.47 133,331.00 199,177.00 199,177.00 199,177.00 9030.800-DB Social Security 63,113.49 60,000.00 63,000.00 63,000.00 63,000.00 9035.800-DB Medicare 14,759.17 15,000.00 15,500.00 15,500.00 15,500.00 9040.800-DB Workers Compensation 96,442.32 82,000.00 116,220.00 116,220.00 116,220.00 9045.800-DB Life Insurance 1,894.31 2,000.00 2,000.00 2,000.00 2,000.00 9050.800-DB Unemployment Insurance 0.00 3,500.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 961.92 1,000.00 1,000.00 1,000.00 1,000.00 9060.800-DB Hospital & Medical Insurance 271,798.73 308,351.00 357,187.00 357,187.00 357,187.00 9089.800-DB Drug & Alcohol Asst 1,130.00 2,000.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 576,449.41 607,182.00 756,084.00 756,084.00 756,084.00 Debt Services 9710.600-DB Serial Bonds/Principal 139,017.48 143,467.00 147,915.00 147,915.00 147,915.00 9710.700-DB Serial Bonds/Interest 123,834.75 118,929.00 149,158.00 149,158.00 149,158.00 9730.600-DB B.A.N. Principal 20,000.00 0.00 78,090.00 78,090.00 78,090.00 9730.700-DB B.A.N. Interest 4,320.00 12,023.00 20,144.00 20,144.00 20,144.00 Account Subheading Totals 287,172.23 274,419.00 395,307.00 395,307.00 395,307.00 Interfund Transfers 9901.900-DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-DB 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 863,621.64 881,601.00 1,151,391.00 1,151,391.00 1,151,391.00 TOTAL EXPENDITURES 2,711,338.35 2,945,813.00 3,244,854.00 3,244,854.00 3,244,854.00 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 1001.000-1-C Real Property Taxes 1,000.00 1,024.00 1,024.00 1,024.00 1,024.00 Account Subheading Totals 1,000.00 1,024.00 1,024.00 1,024.00 1,024.00 Use of Money and Property 2401.000-1-C 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 1,024.00 1,024.00 TRANSPORTATION Highway 5182.400-1-C Street Lighting 991.60 1,024.00 1,024.00 1,024.00 1,024.00 Account Subheading Totals 991.60 1,024.00 1,024.00 1,024.00 1,024.00 TOTAL EXPENDITURES 991.60 1,024.00 1,024.00 1,024.00 1,024.00 Page 13 Account Account Name CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400-LD Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 10, 300.00 10, 506.00 10, 764.00 10, 764.00 10, 956.00 10,300.00 10,506.00 10,764.00 10,764.00 10,956.00 4.67 0.00 0.00 0.00 0.00 4.67 0.00 0.00 0.00 0.00 10,304.67 10s506.00 10,764.00 10,764.00 10,956.00 11,050.85 10,506.00 10,764.00 10, 764.00 10,956.00 11, 050.85 10,506.00 10,764.00 10,764.00 10,956.00 11,050.85 10, 506.00 10,764.00 10,764.00 10,956.00 Page 14 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-1-1 Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-1-1 Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-1-1-1 Attorney Account Subheading Totals Highway 5182.400-1-1-1 Street Lighting Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 34,980.00 35,679.00 35,679.00 35,679.00 35,679.00 34,980.00 35,679.00 35,679.00 35,679.00 35,679.00 20.46 0.00 0.00 0.00 0.00 20.46 0.00 0.00 0.00 0.00 35,000.46 35,679.00 35,679.00 35,679.00 35,679.00 0.00 - 0.00 0.00 31,686.69 35,679.00 31,686.69 35,679.00 31,686.69 35,679.00 Page 15 0.00 0.00 0.00 0.00 0.00 0.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SC Sewer Rents 2128.000-SC Interest/Penalty-Sewer Rents 2144.000-SC Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SC Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. Account Subheading Totals Interfund Transfers 5031.000-SC Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 1930.000-SC Judge/Claims (Tax Certs) 8110.100-SC Administration/P.S. 8110.400-SC Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9710.700-SC Serial Bonds/Interest 9730.600-SC B.A.N. Principal 9730.700-SC B.A.N. Interest 9901.700-SC Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17, 933.00 16, 858.00 17, 766.00 17, 766.00 17, 766.00 17,933.00 16,858.00 17,766.00 17, 766.00 17,766.00 17,933.00 16,858.00 17,766.00 17,766.00 17,766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,987.90 8,312.00 8,636.00 8,636.00 8,636.00 9,944.68 8,546.00 9,130.00 9,130.00 9,130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,932.58 16,858.00 17,766.00 17,766.00 17,766.00 17,932.58 16,858.00 17,766.00 17,766.00 17,766.00 17,932.58 16,858.00 17,766.00 17,766.00 17,766.00 Page 16 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SF Sewer Rents 2120.000-SF Interest/Penalty-Sewer Rents 2120.000-SF Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SF Interest and Earnings Account Subheading Totals Sale of Prope rty & Compensation for Loss 2680.000-SF Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SF Refund Prior Years Expenditures Account Subheading Totals Interfund Transfers 5031.000-SF Interfund Transfers Account Subheading Totals TOTAL REVENUES GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 8110.400-SF Administration/C.E. 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 9035.800-SF Medicare 9060.800-SF Hospitalization Account Subheading Totals 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98,817.76 101,450.00 101,630.00 101,630.00 101,630.00 1,349.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,167.35 101,450.00 101,630.00 101,630.00 101,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,167.35 101,450.00 101,630.00 101,630.00 101,630.00 5.22 50.00 10.00 10.00 10.00 5.22 50.00 10.00 10.00 10.00 5.22 50.00 10.00 10.00 10.00 1,611.42 2,500.00 2,500.00 2,500.00 2,500.00 676.92 900.00 900.00 900.00 900.00 2,499.96 2,500.00 2,000.00 2,000.00 2,000.00 93,600.00 95,300.00 96,020.00 96,020.00 96,020.00 98,388.30 101,200.00 101,420.00 101,420.00 101,420.00 98,388.30 101,200.00 101,420.00 101,420.00 101,420.00 99.28 150.00 150.00 150.00 150.00 23.00 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 122.28 200.00 200.00 200.00 200.00 Page 17 Account Account Name Debt Service 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9950.900-SF Transfer to Capital Project Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 0.00 0.00 0.00 0.00 0.00 122.28 98,515.80 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 101,450.00 101, 630.00 101, 630.00 101, 630.00 Page 18 Account Account Name WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax items 1001.000-SH Real Property Taxes 1030.000-SH Special Assessments Account Subheading Totals Home and Community Services 2120.000-SH Sewer Rents 2128.000-SH Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 8110.400-SH Administration/C.E. 8130.400-SH Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 9035.800-SH Medicare Account Subheading Totals Debt Service 9710.600-SH Serial Bonds/Principal 9701.700-SH Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,933.17 25,580.00 27,180.00 27,180.00 27,180.00 162.48 0.00 0.00 0.00 0.00 22,095.65 25,580.00 27,180.00 27,180.00 27,180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,095.65 25,580.00 27,180.00 27,180.00 27,180.00 0.00 120.00 120.00 120.00 120.00 4,301.17 5,400.00 5,400.00 5,400.00 5,400.00 13,757.58 20,000.00 21,600.00 21,600.00 21,600.00 18,058.75 25,520.00 27,120.00 27,120.00 27,120.00 18,058.75 25,520.00 27,120.00 27,120.00 27,120.00 0.00 50.00 50.00 50.00 50.00 0.00 10.00 10.00 10.00 10.00 0.00 60.00 60.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 60.00 60.00 18,058.75 25,580.00 27,180.00 27,180.00 27,180.00 Page 19 Account Account Name SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes Account Subheading Totals Home and C ommunity Services 2120.000-SI Sewer Rents 2128.000-SI Interest/Penalty-Sewer Rents 2144.000-SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SI Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SI Refund of Prior Yrs. Expend. Account Subheading Totals State Aid 3960.000-SI Emergency Disaster-State Account Subheading Totals Federal Aid 4960.000-SI Emergency Disaster -Federal Account Subheading Totals Interfund Transfers 5031.000-SI Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 1440.400-SI Engineer Account Subheading Totals Account Class Totals Special Items 1910.400-SI Unallocated Insurance 1930.400-SI Judge./Claims (Tax Certs) 1980.400-SI MTA Payroll Tax 6410.400-SI Printing & Advertising Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 46, 424.00 17, 858.00 17, 766.00 17,766.00 17, 766.00 46,424.00 17,858.00 17,766.00 17,766.00 17,766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.65 0.00 0.00 0.00 0.00 22.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46, 446.65 17, 858.00 17, 766.00 17, 766.00 17, 766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 20 Account Account Name HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P.S. 8110.400-SI Administration/C.E. 8120.400-SI Sewage Collection System 8130.400-SI Sewage Treatment & Disposal 8760.400-SI Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Be nefits 9030.800-SI Social Security 9035.800-SI Medicare 9060.800-SI Hospitalization Account Subheading Totals Debt Service 9710.600-SI Serial Bonds/Principal 9710.700-SI Serial Bonds/Interest 9730.600-SI B.A.N. Principal 9730.700-SI B.A.N. Interest Account Subheading Totals Interfund Transfers 9901.900-SI Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,394.23 0.00 0.00 0.00 0.00 1,095.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,490.01 0.00 0.00 0.00 0.00 17, 933.00 17, 858.00 17, 766.00 17, 766.00 17, 766.00 17,933.00 17,858.00 17,766.00 17,766.00 17,766.00 46,423.01 17,858.00 17,766.00 17,766.00 17,766.00 46,423.01 17,858.00 17,766.00 17,766.00 17,766.00 Page 21 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax items 1001.000-SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SM Sewer Rents 2128.000-SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000-SM Interest and Earnings Account Subheading Totals Miscellaneou s 2701.000-SM Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-SM Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 8110.400-SM Administration/C.E. 8120.400-SM Sewage Collection System 8130.400-SM Sewage Treatment & Disposal 8760.400-SM Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 9035.800-SM Medicare 9060.800-SM Hospitalization Account Subheading Totals Debt Service 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118, 963.00 118, 250.00 118, 850.00 118, 850.00 118, 850.00 3,442.28 0.00 0.00 0.00 0.00 122,405.28 118,250.00 118,850.00 118,850.00 118,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,405.28 118,250.00 118,850.00 118,850.00 118,850.00 4.20 50.00 50.00 50.00 50.00 4.20 50.00 50.00 50.00 50.00 4.20 50.00 50.00 50.00 50.00 1,307.76 1,250.00 1,350.00 1,350.00 1,350.00 559.11 800.00 800.00 800.00 800.00 9,999.96 3,500.00 9,500.00 9,500.00 9,500.00 105, 000.00 112, 500.00 107, 000.00 107, 000.00 107, 000.00 0.00 0.00 0.00 0.00 0.00 116,866.83 118,050.00 118,650.00 118,650.00 118,650.00 116, 866.83 118, 050.00 118, 650.00 118, 650.0 0 118, 650.00 80.91 100.00 100.00 100.00 100.00 18.80 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 99.71 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 22 Account Account Name Account Subheading Totals Interfund Transfers 9901.900-SM Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 0.00 0.00 0.00 99.71 116,970.74 2012 2013 Adopted Tentative Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 118,250.00 118,850.00 2013 2013 Preliminary Final Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 118,850.00 118,850.00 Page 23 Account Account Name WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 2405.000-SP Construction Earnings Account Subheading Totals Miscellaneous 2701.000-SP Refund Pr. Years Expenditure Account Subheading Totals Interfund Transfers 5031.000-SP Interhind Revenues Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees Account Subheading Totals staff 1420.400-SP Attorney 1440.400-SP Engineer Account Subheading Totals 1930.000-SP Judge./Claims(tax certs) Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. Account Subheading Totals Account Class Totals Debt Services 9710.600-SP Serial Bonds/Principal 9710.700-SP Serial Bonds/Interest 9730.600-SP B.A.N. Principal 9730.700-SP B.A.N. Interest Account Subheading Totals Interfund Transfers Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 769,061.00 780,202.00 780,203.00 780,203.00 780,203.00 769,061.00 780,202.00 780,203.00 780,203.00 780,203.00 380.68 0.00 0.00 0.00 0.00 62,599.30 47,451.00 38,766.00 38,766.00 38,766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,979.98 47,451.00 38,766.00 38,766.00 38,766.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 832,040.98 827,653.00 818,969.00 818,969.00 818,969.00 880.00 2,184.00 1,419.00 1,419.00 1,419.00 880.00 2,184.00 1,419.00 1,419.00 1,419.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 880.00 2,184.00 1,419.00 1,419.00 1,419.00 0.00 21,702.00 32,630.00 32,630.00 32,630.00 0.00 21,702.00 32,630.00 32,630.00 32,630.00 0.00 21,702.00 32,630.00 32,630.00 32,630.00 650,000.00 680,000.00 700,000.00 700,000.00 700,000.00 158,074.11 123,767.00 84,920.00 84,920.00 84,920.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 808,074.11 803,767.00 784,920.00 784,920.00 784,920.00 Page 24 Town of Wappinger Account Account Name 9901.900-SP Transfers to Other Funds Account Subheading Totals Budget Worksheets Summary 2011 Actual 0.00 0.00 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Class Totals TOTAL EXPENDITURES 808,074.11 803,767.00 784,920.00 784,920.00 784,920.00 808,954.11 827,653.00 818,969.00 818,969.00 818,969.00 Page 25 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name WAPPINGER SEWER TRANS/TREAT. # 2 REVENUE 1001.000-ST Real Prop. Tax/Trans Lines 1/II Account Subheading Totals Use of Money and Property 2401.000-ST Interest and Earnings 2402.000-ST Interest Subsidy 2401000-ST Accrued Interest 2404.000-ST Debt Service Earnings 2405.000-ST Construction Earnings Account Subheading Totals Miscellaneous 2701.000-ST Refund of Pr. Yrs. Expend. Account Subheading Totals Interfund Tra nsfers 5031.000-ST Interfund Transfers Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees Account Subheading Totals Staff 1420.400-ST Attorney 1440.400-ST Engineer Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 9710.700-ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 398,379.00 385,216.00 0.00 0.00 0.00 398,379.00 385,216.00 0.00 0.00 0.00 641.71 0.00 0.00 0.00 0.00 22,982.43 11,491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,624.14 11,491.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422,003.14 396,707.00 0.00 0.00 0.00 824.00 413.00 0.00 0.00 0.00 824.00 413.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 824.00 413.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375,000.00 375,000.00 0.00 0.00 0.00 41,534.10 21,294.00 0.00 0.00 0.00 416,534.10 396,294.00 0.00 0.00 0.00 416,534.10 396,294.00 0.00 0.00 0.00 417,358.10 396,707.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name WAPP. SEWER TRANS/TREAT. PHASE 3A REVENUE Real Property Taxes & Tax items 1001.000-SV Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SV Sewer Rents 2128.000-SV Interest/Penalty-sewer chgs. 2144.000-SV Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000-SV Interest and Earnings 2402.000-SV Interest Subsidy 2404.000-SV Debt Service Interest 2405.000-SV Const. Interest Account Subheading Totals Miscellaneous 2701.000-SV Refund of Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-SV Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees Account Subheading Totals staff 1420.400-SV Attorney 1440.400-SV Engineer Account Subheading Totals Special Items 1980.400-SV MTA payroll tax 6410.400-SV Printing & Advertisement Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 692,862.00 701,310.00 691,888.00 691,888.00 691,888.00 692,862.00 701,310.00 691,888.00 691,888.00 691,888.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.17 0.00 0.00 0.00 0.00 120,014.06 109,913.00 99,600.00 99,600.00 99,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,077.23 109,913.00 99,600.00 99,600.00 99,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812,939.23 811,223.00 791,488.00 791,488.00 791,488.00 14,624.00 13, 450.00 12,262.00 12,262.00 12,262.00 14,624.00 13,450.00 12,262.00 12,262.00 12,262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,624.00 13,450.00 12,262.00 12,262.00 12,262.00 Sanitation 8110.100-SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-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 Page 27 Account Account Name Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 9035.800-SV Medicare 9060.800-SV Hospitalization Account Subheading Totals Debt Service 9710.600-SV Serial Bonds/Principal 9710.700-SV Serial Bonds/Interest 9730.600-SV B.A.N./Principal 9730.700-SV B.A.N./Principal Account Subheading Totals Interfund Transfers 9901.900-SV Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 0.00 0.00 0.00 0.00 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510,150.94 517,159.00 534,166.00 534,166.00 534,166.00 288,098.89 280,614.00 245,060.00 245,060.00 245,060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798,249.83 797,773.00 779,226.00 779,226.00 779,226.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 798,249.83 797,773.00 779,226.00 779,226.00 779,226.00 812,873.83 811,223.00 791,488.00 791,488.00 791,488.00 Page 28 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SW Sewer Rents 2128.000-SW Interest/Penalty-Sewer Rents 2144.000-SW Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SW Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 2770.000-SW Other Revenue Account Subheading Totals Interfund Transfers 5031.000-SW Interfund Transfers Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MTA payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 8110.400-SW Administration/C.E. 8120.400-SW Sewage Collection System 8130.400-SW Sewage Treatment & Disposal Account Subheading Totals Account Class Total UNDISTRIBUTED Employee Ben efits 9030.800-SW Social Security 9035.800-SW Medicare 9060.800-SW Hospitalization Account Subheading Totals Debt Service 9710.600-SW Serial Bonds/Principal 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160, 093.10 160, 050.00 160, 700.00 160, 700.00 160, 700.00 3,677.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,770.73 160,050.00 160,700.00 160,700.00 160,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,770.73 160,050.00 160,700.00 160,700.00 160,700.00 4.80 0.00 50.00 50.00 50.00 4.80 0.00 50.00 50.00 50.00 4.80 0.00 50.00 50.00 50.00 1,407.60 1,500.00 1,500.00 1,500.00 1,500.00 858.54 1,000.00 1,000.00 1,000.00 1,000.00 3,999.96 4,000.00 9,500.00 9,500.00 9,500.00 153,100.08 153,400.00 148, 500.00 148, 500.00 148,500.00 159,366.18 159,900.00 160, 500.00 160,500.00 160,500.00 159, 366.18 159, 900.00 160, 500.00 160, 500.00 160, 500.00 87.15 100.00 100.00 100.00 100.00 20.36 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 107.51 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Account Account Name 9710.700-SW Serial Bonds/Interest Account Subheading Totals Account Class Totals Budget Worksheets Summary 2011 Actual 0.00 0.00 107.51 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 159,478.49 160,050.00 160,700.00 160,700.00 160,700.00 Page 30 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes & Tax items 1001.000-SU Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SU Sewer Rents 2128.000-SU Interest/Penalty-sewer chgs. 2144.000-SU Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000-SU Interest and Earnings 2402.000-SU Interest Subsidy Account Subheading Totals Licenses and Permits 2590.000-SU Permits / Buy in Fees Account Subheading Totals Miscellaneous 2770.000-SU Miscellaneous Revenues Account Subheading Totals Interfund Transfers 5031.000-SU Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees Account Subheading Totals staff 1420.400-SU Attorney 1440.400-SU Engineer Account Subheading Totals Special Items 1980.400-SU MTA payroll tax 6410.400-SU Printing & Advertisement Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 8110.400-SU Administration/C.E. 8120.400-SU Sewage Collection Sys./C.E. 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 6,500.00 28,626.00 48,444.00 48,444.00 48,444.00 6,500.00 28,626.00 48,444.00 48,444.00 48,444.00 1,559,003.57 1,609,540.00 1,601,448.00 1,601,448.00 1,601,448.00 25,339.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,584,342.86 1,609,540.00 1,601,448.00 1,601,448.00 1,601,448.00 600.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.66 0.00 0.00 0.00 0.00 12,000.00 0.00 0.00 0.00 0.00 12,000.00 0.00 0.00 0.00 0.00 7.98 0.00 0.00 0.00 0.00 7.98 0.00 0.00 0.00 0.00 62,000.00 0.00 0.00 0.00 0.00 62,000.00 0.00 0.00 0.00 0.00 1,665,451.50 1,638,166.00 1,649,892.00 1,649,892.00 1,649,892.00 9,915.00 0.00 10,000.00 10,000.00 10,000.00 9,915.00 0.00 10,000.00 10,000.00 10,000.00 4,015.50 14, 400.00 10, 000.00 10, 000.00 10, 000.00 39,454.52 39,300.00 40,000.00 40,000.00 40,000.00 43,470.02 53,700.00 50,000.00 50,000.00 50,000.00 105.28 260.00 160.00 160.00 160.00 0.00 3,200.00 0.00 0.00 0.00 105.28 3,460.00 160.00 160.00 160.00 53,490.30 57,160.00 60,160.00 60,160.00 60,160.00 31,037.80 33,000.00 33,000.00 33,000.00 33,000.00 6,107.31 8,750.00 8,750.00 8,750.00 8,750.00 657,999.96 669,000.00 682,000.00 682,000.00 682,000.00 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 8130.400-SU Sewage Treatment & Disp 817,882.71 839,000.00 824,908.00 824,908.00 824,908.00 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 1,548,658.00 1,548,658.00 Account Class Totals 1,513,027.78 1,549,750.00 1,548,658.00 1,548,658.00 1,548,658.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,910.46 2,100.00 2,100.00 2,100.00 2,100.00 9035.800-SU Medicare 446.68 530.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,357.14 2,630.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 21,000.00 30,000.00 30,000.00 30,000.00 9710.700-SU Serial Bonds/Interest 0.00 7,626.00 8,444.00 8,444.00 8,444.00 9730.600-SU B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N./Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 28,626.00 38,444.00 38,444.00 38,444.00 Interfund Transfers 9901.900-SU 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 2,357.14 31,256.00 41,074.00 41,074.00 41,074.00 TOTAL EXPENDITURES 1,568,875.22 1,638,166.00 1,649,892.00 1,649,892.00 1,649,892.00 Page 32 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WF Metered Water Sales 2144-000-WF Water Service Charge 2148.000-WF Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.000-WF Interest & Earnings 2402.000-WF Interest Subsidy 2404.000-WF Debt Service Earnings Account Subheading Totals Sale of Prope rty & Compensation for Loss 2665.000-WF Water Meters Account Subheading Totals Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 2702.000-WF Refund Cur. Yrs. Expend. 2770.000-WF Other Revenue Account Subheading Totals Interfund Transfers 5031.000-WF Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 1420.400-WF Attorney 1440.400-WF Engineer 1980.400-WF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 8310.400-WF Water Administration/C.E. 8320.400-WF Source of Supply 8330.400-WF Purification 8340.400-WF Transmission & Distribution Account Subheading Totals Account Class Totals 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 34,071.00 32,154.00 35,216.00 35,216.00 35,216.00 34,071.00 32,154.00 35,216.00 35,216.00 35,216.00 57,389.64 59,260.00 59,420.00 59,420.00 59,420.00 0.00 0.00 0.00 0.00 0.00 774.47 0.00 0.00 0.00 0.00 58,164.11 59,260.00 59,420.00 59,420.00 59,420.00 45.47 0.00 0.00 0.00 0.00 1,788.58 3,526.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,834.05 3,526.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94,069.16 94,940.00 94,636.00 94,636.00 94,636.00 1,020.00 550.00 475.00 475.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09 50.00 10.00 10.00 10.00 1,023.09 600.00 485.00 485.00 485.00 1,023.09 600.00 485.00 485.00 485.00 991.68 1,160.00 1,160.00 1,160.00 1,160.00 228.31 1,100.00 1,100.00 1,100.00 1,100.00 45,757.84 47,100.00 48,500.00 48,500.00 48,500.00 0.00 0.00 0.00 0.00 0.00 9,699.96 9,700.00 8,500.00 8,500.00 8,500.00 56,677.79 59,060.00 59,260.00 59,260.00 59,260.00 56,677.79 59,060.00 59,260.00 59,260.00 59,260.00 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 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 61.24 100.00 100.00 100.00 100.00 9035.800-WF Medicare 14.41 50.00 50.00 50.00 50.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 75.65 150.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 30,000.00 30,000.00 30,000.00 30,000.00 9710.700-WF Serial Bonds/Interest 5,365.74 5,130.00 4,741.00 4,741.00 4,741.00 Account Subheading Totals 30,365.74 35,130.00 34,741.00 34,741.00 34,741.00 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 34,891.00 34,891.00 TOTAL EXPENDITURES 88,142.27 94,940.00 94,636.00 94,636.00 94,636.00 Page 34 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WH Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WH Metered Water Sales 2144.000-WH Water Service Charges 2148.000-WH Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.000-WH Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.00-WH Water Meters Account Subheading Totals Miscellaneous 2701.000-WH Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 8310.400-WH Water Administration/C.E. 8320.400-WH Source of Supply 8340.400-WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 9035.800-WH Medicare 9040.800-WH Workers Compensation 9060.800-WH Hospitalization Account Subheading Totals Interfund Transfers 9901.900-WH Interfund Transfers Account Subheading Totals 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,811.02 35,650.00 35,560.00 35,560.00 35,560.00 0.00 0.00 0.00 0.00 0.00 620.21 0.00 0.00 0.00 0.00 32,431.23 35,650.00 35,560.00 35,560.00 35,560.00 52.06 0.00 0.00 0.00 0.00 52.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,483.29 35,650.00 35,560.00 35,560.00 35,560.00 2.06 50.00 10.00 10.00 10.00 2.06 50.00 10.00 10.00 10.00 2.06 50.00 10.00 10.00 10.00 604.22 800.00 800.00 800.00 800.00 1,326.40 2,100.00 2,100.00 2,100.00 2,100.00 12, 862.99 17, 500.00 17, 500.00 17, 500.00 17, 500.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 29,793.61 35,400.00 35,400.00 35,400.00 35,400.00 29,793.61 35,400.00 35,400.00 35,400.00 35,400.00 37.08 100.00 100.00 100.00 100.00 8.88 100.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.96 200.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 35 Account Account Name Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 45.96 200.00 150.00 150.00 150.00 29,841.63 35,650.00 35,560.00 35,560.00 35,560.00 Page 36 Account Account Name TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax items 1001.000-WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000-WT Unmetered Water Sales 2148.000-WT Interest & Penalty-Water Rents Account Subheading Totals Use of Money 2401.000-WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-WT Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 1980.400-WT MTA Payroll tax Account Subheading Totals Water 8310.100-WT Water Administration/P.S. 8310.400-WT Water Administration/C.E. 8320.400-WT Source of Supply 8330.400-WT Purification 8340.400-WT Transmission & Distribution Account Subheading Totals Account Class Totals Emergency Disaster Work 8760.400-WT Emergency Disaster Work Account Subheading Totals UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 9035.800-WT Medicare 9060.800-WT Hospitalization Account Subheading Totals Debt Service 9710.600-WT Serial Bonds/Principal 9710.700-WT Serial Bonds/Interest Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 1,554.00 0.00 0.00 0.00 0.00 1,554.00 0.00 0.00 0.00 0.00 37,039.68 36,842.00 36,752.00 36,752.00 36,752.00 457.10 0.00 0.00 0.00 0.00 37,496.78 36,842.00 36,752.00 36,752.00 36,752.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,050.78 36,842.00 36,752.00 36,752.00 36,752.00 - 0.00 0.00 0.00 0.00 2.12 50.00 10.00 10.00 10.00 2.12 50.00 10.00 10.00 10.00 604.22 630.00 630.00 630.00 630.00 160.90 1,062.00 1,062.00 1,062.00 1,062.00 28, 300.08 28, 700.00 29,100.00 29,100.00 29,100.00 399.96 400.00 400.00 400.00 400.00 5,799.96 5,800.00 5,400.00 5,400.00 5,400.00 35,265.12 36,592.00 36,592.00 36,592.00 36,592.00 35,265.12 36,592.00 36,592.00 36,592.00 36,592.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.92 100.00 100.00 100.00 100.00 8.89 100.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 45.81 200.00 150.00 150.00 150.00 1,494.23 0.00 0.00 0.00 0.00 59.76 0.00 0.00 0.00 0.00 Page 37 Account Account Name Account Subheading Totals Interfund Transfers 9901.900-WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 1,553.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,599.80 200.00 150.00 150.00 150.00 36,867.04 36,842.00 36,752.00 36,752.00 36,752.00 Page 38 Account Account Name UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WU Metered Water Sales 2142.000-WU Unmetered Water Sales 2144.000-WU Water Service Charges 2148.000-WU Interest/Penalty - Water Rents Account Subheading Totals Use of Money and Property 2401.000-WU Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2590.000-WU Permits / Buy In Fees 2665.000-WU Water Meter 2680.000-WU Insurance Recoveries 2690.000-WU Other Compensation for Loss 2770.000-WU Refund Pr. Yr. Exp. Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget Aid 3960.000-WU Emergency Disaster - State 4960.000-WU Emergency Disaster- Federal Account Subheading Totals Interfund Transfers 5031.000-WU Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees Account Subheading Totals staff 1420.400-WU Attorney 1440.400-WU Engineer Account Subheading Totals Special Items 1910.400-WU Unallocated Insurance 1930.400-WU Judgments/Claims - Tax Carts. 1980.400-WU MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 687,477.00 644,234.00 684,218.00 684,218.00 684,218.00 687,477.00 644,234.00 684,218.00 684,218.00 684,218.00 888,210.69 894,900.00 939,600.00 939,600.00 939,600.00 3,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,298.89 0.00 0.00 0.00 0.00 906,909.58 894,900.00 939,600.00 939,600.00 939,600.00 1,923.55 0.00 0.00 0.00 0.00 1,923.55 0.00 0.00 0.00 0.00 4,907.50 0.00 0.00 0.00 0.00 1,056.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,963.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 602, 273.63 1,539,134.00 1, 623, 818.00 1, 623, 818.00 1, 623, 818.00 19, 500.00 19, 500.00 19,500.00 - - 19,500.00 19,500.00 19,500.00 13,489.79 7,000.00 15,000.00 15,000.00 15,000.00 45,491.76 30,250.00 46,000.00 46,000.00 46,000.00 58,981.55 37,250.00 61,000.00 61,000.00 61,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.59 150.00 150.00 150.00 150.00 102.59 150.00 150.00 150.00 150.00 59,084.14 37,400.00 80,650.00 80,650.00 80,650.00 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 8310.100-WU WaterAdmin./P.S. 30,308.70 37,000.00 37,000.00 37,000.00 37,000.00 8310.400-WU WaterAdmin./C.E. 12,202.41 15,000.00 15,000.00 15,000.00 15,000.00 8320.400-WU Source of Supply 514,168.29 530,000.00 542,000.00 542,000.00 542,000.00 8330.400-WU Purification 6,416.63 11,000.00 9,000.00 9,000.00 9,000.00 8340.400-WU Transmission & Distribution 269,500.00 257,000.00 268,950.00 268,950.00 268,950.00 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 850,594.83 850,000.00 871,950.00 871,950.00 871,950.00 Account Class Totals 850,594.83 850,000.00 871,950.00 871,950.00 871,950.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,869.38 2,000.00 2,000.00 2,000.00 2,000.00 9035.800-WU Medicare 437.04 500.00 500.00 500.00 500.00 9040.800-WU Workers Compensation 2,875.96 2,100.00 3,000.00 3,000.00 3,000.00 9060.800-WU Hospitalization 0.00 2,900.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 5,182.38 7,500.00 6,500.00 6,500.00 6,500.00 Debt Service 9710.600-WU Serial Bonds/Principal 333,540.39 306,356.00 318,520.00 318,520.00 318,520.00 9710.700-WU Serial Bonds/Interest 353,935.74 337,878.00 346,198.00 346,198.00 346,198.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 687,476.13 644,234.00 664,718.00 664,718.00 664,718.00 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 692,658.51 651,734.00 671,218.00 671,218.00 671,218.00 TOTAL EXPENDITURES 1,602,337.48 1,539,134.00 1,623,818.00 1,623,818.00 1,623,818.00 Page 40 Account Account Name GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 41 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SDK Real Property Taxes Account Subheading Totals TOTALREVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 1440.400-SDK Engineer Account Subheading Totals DRAINAGE 8540.400-SDK Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 3,200.00 3,600.00 3,600.00 3,600.00 1,500.00 3,200.00 3,600.00 3,600.00 3,600.00 1,500.00 3,200.00 3,600.00 3,600.00 3,600.00 1,500.00 0.00 0.00 0.00 0.00 0.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 3,600.00 1,500.00 0.00 3,600.00 3,600.00 3,600.00 1,500.00 1,828.50 3,600.00 3,600.00 3,600.00 1,500.00 Page 42 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SBF Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SBF Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 4,600.00 4,600.00 4,600.00 1,500.00 0.00 4,600.00 4,600.00 4,600.00 1,500.00 0.00 4,600.00 4,600.00 4,600.00 1,500.00 0.00 4,600.00 4,600.00 4,600.00 1,500.00 0.00 4,600.00 4,600.00 4,600.00 1,500.00 0.00 4,600.00 4,600.00 4,600.00 1,500.00 Page 43 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-STY Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-STY Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 2,600.00 2,600.00 2,600.00 1,000.00 0.00 2,600.00 2,600.00 2,600.00 1,000.00 0.00 2,600.00 2,600.00 2,600.00 1,000.00 0.00 2,600.00 2,600.00 2,600.00 1,000.00 0.00 2,600.00 2,600.00 2,600.00 1,000.00 0.00 2,600.00 2,600.00 2,600.00 1,000.00 Page 44 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SSH Real Property Taxes Account Subheading Totals TOTALREVENUES EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 12,800.00 12,800.00 12,800.00 0.00 0.00 12,800.00 12,800.00 12,800.00 0.00 Page 45 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SMD Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SMD Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 6,765.00 6,765.00 6,765.00 1,000.00 0.00 6,765.00 6,765.00 6,765.00 1,000.00 0.00 6,765.00 6,765.00 6,765.00 1,000.00 0.00 6,765.00 6,765.00 6,765.00 1,000.00 0.00 6,765.00 6,765.00 6,765.00 1,000.00 0.00 6,765.00 6,765.00 6,765.00 1,000.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2013 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $ 76,562.00 $ 76,562.00 $ 76,562.00 Town Clerk $ 53,868.00 $ 53,868.00 $ 53,868.00 Supervisor $ 56,000.00 $ 56,000.00 $ 56,000.00 Deputy Supervisor $ 1,000.00 $ 1,000.00 $ 1,000.00 Town Justice $ 26,780.00 $ 26,780.00 $ 26,780.00 Town Justice $ 26,780.00 $ 26,780.00 $ 26,780.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 2013 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by November 7, 2012 These estimates were approved on September 20, 2012 Joseph Norton Commissioner Robert Bitzko Commissioner NOV 0 7 2012 TOWN 01:- WAPPINGER ' TOWN CLERK J. Howard Prager Commissioner Kyle Pottenburgh Commissioner Roderick Macleod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: November 6, 2012 Frank P. B quist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Appropriations: $1,094,360.00 Less: Estimated Revenues $1,500.00 Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $6,500.00 To be Raised by Real Property Taxes $1,087,860.00 ESTIMATED REVENUES Actual Revenues 2011 Budget as Modified 2012 Preliminary Estimate 2013 Adopted Budget 2013 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $8,221.00 $1,500.00 $1,500.00 $1,500.00 A52 Rentals $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment $1,189.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 A55 Refunds of Expenses $25,232.00 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 Totals $34,642.00 $1,500.00 $1,500.00 $1,500.00 APPROPRIATIONS Actual Expenditures 2011 Budget as Modified 2012 Preliminary Estimate 2013 Adopted Budget 2013 Salary - Treasurer Salary - Other Elected Officer A100 Total Personal Services $145,027.00 $125,600.00 $180,000.00 $180,000.00 A200 Equipment $99,197.00 $204,150.00 $185,900.00 $185,900.00 A400 Contractual and Other Expenses $291,676.00 $357,900.00 $338,650.00 $338,650.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $18,096.00 $20,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 A628 State Retirement System $17,005.00 $21,000.00 $28,000.00 $28,000.00 A630 Workmens' Compensation/VFBL $74,868.00 $85,000.00 $95,000.00 $95,000.00 A633 Social Security $6,247.00 $9,985.20 $14,310.00 $14,310.00 A636 Medical, Hospital $23,995.00 $0.00 $32,500.00 $32,500.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $0.00 $0.00 $0.00 A802 Transfer to Apparatus Fund $292,469.00 $200,000.00 $200,000.00 $200,000.00 Totals $968,580.00 1$1,023,635.20 1$1,094,360.00 1$1,094,360.001 ASSESSED VALUATIONS (M he used when lire District is located in more than one 10141/1) Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF SEPTEMBER 30, 2012 Tax Anticipation Notes N/A Revenue Anticipation Notes N/A Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notes N/A Bonds N/A NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2013 BUDGET A100 PERSONAL SERVICES Firefighter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $1801000.00 A200 EOUIPMENT $185,900. 400 Office Supplies $2,000.00 Postage - $500. 00 Conventions $15,000. 00 Fire Training $15,200. 00 Fire Prevention $5,000. 00 Other Travel $2,000. 00 Association Dues $2,500. 00 Uniforms $4,300. 00 Public Drills, Parades, Inspections $20,000. 00 Rent of Voting Machines $1,000. 00 Publication of Notices $500. 00 Fuel, Light, Water $45,000. 00 Repairs to Buildings and Grounds $81,150. 00 Service Awards $20,000. 00 Building & Apparatus Maintenance $20,000. 00 Supplies Repairs to Apparatus & Equipment $35,000. 00 Vehicle Fuel, Oil, Etc $18,000. 00 Telephone, CAD System and Pagers $5,000. 00 Hospitalization/Dental Insurance S-32,500. 00 Premium on Treasurer's Bond Public Liability & Property Damage $45,000. 00 Insurance Disability, NY VFBL, Compensation and other Insurance $95,000. 00 Legal and Audit Fees $10,000. 00 Physicals, Vaccines, FAP -_ ---- -- $10,000. 00 Garbage, Administrative $1,500. 00 Assistance Total Contractual and Other Expenses $486,150.00 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2013 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $1,63.8,228,870.00 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,637,228,870.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $1,637,228.87 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $1,639,228.87 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $180,000.00 District Contribution to the State Employees' Retirement System $28,000.00 Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer $95,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security & MTA Tax $14,310.00 Payment of Compromised Claims and Judgements Service Awards $20,000.00 Fuel for District Vehicles $18,000.00 Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $200,000.00 Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation $2,194,538.87 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2011 $2,194,538.87 ME)C?C?C OMED OCT 1 8 2012 TOWN OF WAPPINGER TOWN CLERK H ?5L5ER FIRE DISTRICT 20j3BUDGET SUMMARY Total Appropriations (from page 19) $_3 Less: Estimated Revenues (from page 20) $ I Q ?f 97 Estimated Appropriated Unreserved 7--? `- F Fund Balance Q Amount to be Raised by Real Property Taxes $ &3 73 3. TAX APPORTIONMENT (to be used when fire district is in more than one town) I I \titil:SSN) I HQUA1.1VA'1'ION I FU1J. I VAEUATION I HATI: I VAEUA'1'1ON I 'I'UWN '1'r>W Full Valuation PcrtxnlaRc ApportioncJ'1'as (.1) X 11cal Prnpcrt - I I (;\\J I (ER) 1 I (AV / 1:R) I (1) ) '1'a.x to be R21scJ Kiwi#I lv?`lt9tl?f.? I leo""Iylbo71F.1 ) (.?, s- _<9 1147i7?J!.q 3a? ; --?- lOU I '71 I lr (,, s o , I ( , I I I I I , , jJ?1/?T? (3) nur„ 5 S 3403 3 - J h1ust a,grcc with Rudgct Summary " Amount to be r uscd by Rcal Propcrty Taxes" TOWN APPORT ONED ?'S61f?i l X $ A 2 TOTAL APPORTIONED $ _2L_?3 I certify that the estimates were ap roved by the fire Commissioners on O atgee District Secretary NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties). APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 20 I) 2011? 20-j3 20-?3 Salary - Treasurer $ 7 960. $ 7, ?66• $ 7r ?a4? $ ? ?V t Salary Other ?.?QO, 7QQ . 4 Q • ??? d? , 7, Other Personal Services DLOOP d 106 of 600. 11 600 A3410.1 Total Personal Senates $ 06 $ 60?, $ 1- -off •$ ?6 000, A3,110.2 Equipment , _I ?3 .13410.4 Contractual Expenditures d , A1930.4 judgments and Claims d d 0 A9010.8 State Retirement System A9025.8 Local Pension Fund 0 060, 75?000- 7 7D OQ, A9030.8 Social Security /; aD a , )1 / 061 060, 119040.8 %Vorkers' Compensation D0. h_4 ODD y`??DO?? A9050.8 Unemployment Insurance Q A9060.8 Hospital, Medical and Accident Insurance 3? 66? • 3 ?'• 3 wo 3 - A9085.8 Supp. Benefit Payments to D Disabled Firefighters .A9710.6 Redemption of Bonds d 0 A97_ 6 Redemption of Notes _ 5 0 A9710.7 Interest on Bonds A97-7 Interest on Notes c x19901.9 Transfer to Other Funds dO -7i 601' > ?, 060 , Totals $-?7 0? q 397 17 0- J 7 * Transfer to Budget Summary, page 18 BUDGE-nNG 19 ESTIMATED REVENUES ;12262 Fire Protection and Other Services to Other Districts and Governments A2401 interest and 1?arnings \2=410 Rentals A2660 Sales of Assets A2701 Refunds of 1?xpenchtures A2705 Gifts and Donations Miscellaneous (specify-) A2770 A2770 A33$9 State Aid, Other Public Safety (spec4) A4389 Federal Aid, Other Public Safay (specify) A5031 1nterFund Tans Eers Totals Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 20 Ij 20-j ;L 200 20 13 $ O $ O $ 6 $ d 4y 3a?, X06 ?o. 3?0 . 0 70 /oT /6, 6'7 7, /o? 417. d -) o O G p o ? G o o C3 $ 7, $ 60, 917. $ , $ /3r * Transfer to Budget Summary, page 18 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION DI.6de the assessed valuation of the real property subject to taxation by the fire district as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Example: For budget prepared in year 2 (current vear) and taxes to be raised and expended in year 3 (next year), use assessment roll completed in year 1 (last year) divided by the town equalization rate established for this assessment roll. Note: A different equalization rate is established for each year's assessment roll.) Town Assessed Valuations (V) Equalization Rates (ER) Full Valuations (AWER) ajuP 4g4s g G?? ?x % i67 75 X VIA, Total Full Valuations Less First Million of Full Valuation 1,000,000 Excess Over First Million of Full Valuation $ 83 7-635-3 Multiply Excess by One IvM x .001 Ex enditures Permitted on Full Valuation Above $1,000,000 $ ?3 Y 77, Add Expenditures Permitted on FullValuation Below First $1,000,000 ?,000 Statutory S eadin Limitation for 20 $ d? y77. Add Exclusions from Statutory Spending Limitation (Town Law, Section 176(18) (from Worksheet B) l c -7 / l / 7DO Add Spending Authorized by Voters in Excess of Statutory Spending Limitation (T ?vn Law, Section 179) (Proposition Adopted on L:j 3 f 1 / Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters $ 77, Liss Budget Appropriations 3 73, 9 LIf Statutory Spending Limitation Margin $ -?y977, BUDGETING 21 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION 1) Payments under contracts made pursuant to subdivisions 12 and 22 Of Section 176 of the Town Law: Subdivision 12 - A contract for a supply of water and for furnishing, erecting, maintaining, caring for and replacing fire hydrants. Subdivision 22 - A contract for furnishing Fite protection within the fire district, including emergency services and general ambulance services. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Town Law. 3) Principal and interest on bonds, bond anticipation notes, capital notes and certain budget notes, and interest on certain tax anticipation notes. 4) Compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department, including fringe benefits.' ' ` 000. (p 5) District's contribution to the New York State and Local Employees' Retirement System and the New York State and Local Police and Fire Retirement System. 6) Payments made when participating in a county self-insurance plan under the Workers' Compensation Law. 7) Insurance premiums and any payments required as a self-insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' f fi bene ts Compensation Lwv, less the amount of certain recoveries o and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal ?? Lau 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the 3 ?dV performance of their duties. / 10) Certain payments for the care and treatment of paid firefighters for O disabilities incurred in performance of duty. 11) District's contributions for Social Security- Q Subtotal to carry forward (to neat page) $ ?Q?J 22 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (cont'd) Subtotal carried forward: (from previous page) $ ? 34 / 00 . 12) Payment of principal and interest on tax anticipation notes for new fire districts. 13) Payment of compromised claims and judgments under Subdivisions O 28 and 30 of §176 of the Town Law. 14) Cost of insurance secured to indemnify the fire district against liability arising out of ownership, use and operation of a motor vehicle owned by the fire district. 15) Payment of monetary awards to individuals pursuant to Subdn-ision 31 of §176 of the Town Law. a 16) Cost of fuel for the fire district's emergency vehicles, including fuel t F000 ax carryovers. 10 17) Cost of annual independent audits required by Section 181-A of the T f f own Law or ire districts with revenues of $200,000 or more. • 18) appropriations to, or expenditures from, most reserve funds established pursuant to the General ML unicipal Law 19) District's contribution to the State's unemployment insurance fund for aid officers and employees. 0 20) Amounts received from fire protection, emergency reserve and Q general ambulance contracts. 21) Use of gift proceeds. 22) Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property - when applied to repair or replace such property. 23) Use of premiums from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and h i d i li h t nterest an e ga ns rea zed on t e investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Limitation to Worksheet A) 171?06, BUDGETING 23 FIRE DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond anticipation notes, capital notes or certain budget notes. $ lJ 2) Expenditures from most reserve funds established pursuant to the O General Municipal La-,v. $ 3) Use of premiums from the sale of obligations, the unexpended portion of the proceeds of fire district obligations, and the income and capital gains from the investment of the proceeds of obligations. NOTE: The items shown above also represent exclusions from the statutory spending Limitation. }lowever, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's end to help determine if your district has stayed within legal requirements. 24 ACCOUNTING AND REPORTING MANUAL FOR FIRE DIsmicTs Oc 1468(rev. 4/79) 2013 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFI BY NOVEMBER 7" These Estimates were approved on October 22, 2012 Mark Liebermann Chairman If P. Andrew ssioner Jay Morse Sr. Commissioner NOV 0 5 2012 TOWN OF WAPPINGER TOWN CLERK Michael Leo and Commissioner J ep ipressi ommissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissi ire District Secretary UZ1LS??? V ?? Ol NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hu2hsonville Fire District 2013 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues Estimated Appropriated Unreserved Fund Balance Amount to be Raised by Real Property Taxes $ 809,545.45 $ 800.00 $ 0.00 $ 808,745.45 TAX APPORTIONMENT (to be used when fire district is in more than one town) Town Assessed Valuation (AV) Equilization Rate ER Full Valuation AVER % (1) % (1) (1) Total (2) Apportioned Tax = Total Full Valuation (3) x Real Property Percentage (1)/(2) Tax to be raised %(3) $ %(3) $ %(3) $ 100% $ * Must agree with Budget Summary "Amount to be raise by Real Property Taxes". Town Apportioned Tax e e Total Apportioned $ I certify that the estimates were approved by the commissioners of the Hughsonville Fire District on October 22, 2012 Patricia Munk Fire District Secretary `" NOTE: File with the Town Budget Officer no later than November 7. Hnhsonville Fire District APPROPRIATIONS Actual Expenditures 2011 Budget as Modified 2012 Preliminary Estimate 2013 Adopted Budget 2013 Salary- Treasurer $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 Salary- Other Other Personal Services A3410.1 Total Personal Services $ 30,763.74 $ 35,500.00 $ 35,500.00 $ 35,500.00 A3410.2 Equipment $ 480,501.31 $ 470,889.90 $531,375.45 $ 531,375.45 A3410.4 Contractual Expenses $ 40,553.57 $ 40,655.00 $ 40,900.00 $ 40,900.00 A1930.4 Judgments & Claims A9010.8 State Retirement System A9025.8 Local Pension Fund $ 45,450.00 $ 45,450.00 $ 45,450.00 $ 45,450.00 A9030.8 Social Security $ 1,903.94 $ 3,500.00 $ 3,500.00 $ 3,500.00 A9040.8 Workman's Compensation $ 58,883.75 $ 48,000.00 $ 48,000.00 $ 48,000..00 A9050.8 Unemployment Insurance $ 336.61 $ 600.00 $ 600.00 $ 600.00 A9060.8 Hospital, Medical and Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A97_.6 Redemption of Notes A9710.7 Interest on Bonds $ 5,160.00 $ 3,440.00 $ 1,720.00 $ 1,720.00 A97_.7 Interest on Notes A9901.9 Transfer to Other Funds $ 58,031.98 $ 55,000.00 $ 55,000.00 $ 55,000.00 TOTALS $ 768,084.90 $ 793,629.90 $ 808,545.45 $ 808,545.45 Huahsonville Fire District ESTIMATED REVENUES Actual Revenues 2011 Budget as Modified 2012 Preliminary Estimate 2013 Adopted Budget 2013 A2262 Fire Protection & Other Services to Other Districts and Governments A2401 Interest and Earnings $ 741.98 $ 800.00 $ 800.00 $ 800.00 A2410 Rentals A2660 Sales of Assets A2701 Refunds of Expenditures A2705 Gifts & Donations Misc. (Specify) A2770 A2770 A3389 State Aid, Other Public Safety (Specify) A4389 Federal Aid, Other Public Safety (Specify) A5031 Interfund Transfers TOTALS: $ 741.98 $ 800.00 $ 800.00 $ 800.00 Huelisonville Fire District 2013 Budget Association Dues $ 1,000.00 Annual Audit $ 10,000.00 Bond Payments $ 41,720.00 Buildings and Grounds Alarm $ 725.00 Cleaning $ 7,125.00 Electronic Access $ 800.00 Facility Repairs $ 25,000.00 Grounds Maintenance $ 3,300.00 Maintenance $ 20,000.00 Pest Control $ 800.00 Supplies $ 4,000.00 Buildings and Grounds Total $ 61,777.00 Chiefs Budget Equipment New $ 58,435.00 Equipment Repairs $ 6,000.00 Thermal Imaging Camera $ 6,000.00 Equipment Total $ . 70,435.00 Education Department Drills Meals $ 1,000.00 In County Training Registration $ 1,500.00 Travel $ 250.00 Out of County Training Lodging $ 1,500.00 Meals $ 750.00 Registration $ 2,500.00 Travel $ 250.00 Out of State Training Lodging $ 2,000.00 Meals $ 1,000.00 Registration $ 1,500.00 Travel $ 250.00 Conferences Lodging $ 2,500.00 Meals $ 1,000.00 Registration $ 1,500.00 Travel $ 500.00 Dive Training Lodging $ 300.00 M a 750.00 Registration 500.00 Tr 250.00 8 00.00 M O erations Expendables 0 00.00 Fire Preven 500.00 Hose Testin 00.00 Ladder Tes 00.00 eraons otal $ 8,900.00 Radio System Mobiles $ 3,500.00 Pagers $ 3,500.00 Potables $ 2,500.00 Radio Repair $ 1,600.00 Repeater $ 1,000.00 Supplies $ 1,000.00 Total Radio System $ 13,100.00 Total Chiefs Budget $ 114,235.00 Computer Computer Maintenance $ 5,600.00 Hardware Purchase $ 2,500.00 Internet Service Provider $ 1,000.00 Red Alert (Maintenance) $ 4,000.00 Software $ 1,000.00 Web Site Maintenance $ 1,000.00 Computer Total: $ 15,100.00 Consumables Bottled Water $ 600.00 Food $ 4,000.00 Consumables Total $ 4,600.00 Contingency $ 30,000.00 District Parade Bands $ 500.00 Election $ 150.00 Inspection Dinner $ 20,000.00 District Total $ 25,650.00 Equipment Maintenance Contracts $ 2,500.00 Office Equipment Repairs $ 1,500.00 Equipment Total $ 4,000.00 Fuel Diesel $ 11,000.00 Fuel Administration $ 400.00 Gasoline a )-) nnn nn Insurance Fuel Accident & Sickness $ 11,500.00 Life Insurance Premiums $ 1,500.00 Property Insurance $ 32,000.00 Insurance Total $ 45,000.00 Lease Chiefs Vehicle $ 14,003.55 Co Machine $ 1,700.00 Rescue Vehicle $ 57,481.05 Scott Packs $ 14,248.85 Lease Total $ 87,793.45 Legal Services Attorne (Specialized) $ 5,500.00 Hearin Expenses $ 2,500.00 Notices $ 500.00 Retainer Fee (District Lawyer) $ 5,500.00 Legal Total $ 15,500.00 LOSAP Program Annual Administration $ 2,500.00 Service Award $ 50,000.00 LOSAP Program Total $ 52,500.00 Medical Services Annual Physicals $ 13,700.00 New Member Physicals $ 2,790.00 Physical Fitness Program $ 3,000.00 Medical Services Total $ 19,200.00 Office Expenses Postage $ 700.00 Supplies $ 4,000.00 Office Expenses Total $ 4,700.00 Personal Services Payroll Administration $ 2,000.00 Salaries $ 43,000.00 Taxes (employer) $ 3,000.00 Workers Compensation $ 48,000.00 .Personal Services Total $ 96,000.00 Reserve Funds Apparatus $ 35,000.00 Building $ 20,000.00 Reserve Funds Total $ 55,000.00 Taxes Town of Wa Uniforms Cleaning Purchase in er Taxes Total $ $ $ $ 130.00 130.00 1,500.00 7,500.00 Total Uniforms $ 9,000.00 Utilities Air Card $ 1,100.00 Garbage & Recycling $ 3,500.00 Gas & Electric $ 26,000.00 Telephone $ 9,500.00 Utilities Total $ 40,100.00 Vehicles Cleaning $ 1,400.00 Inspections $ 200.00 Maintenance Contract $ 8,000.00 Repairs $ 33,000.00 L Tolls Vehicles Total $ $ 500.00 43,100.00 2013 Budget Total $ 809,505.45 WS - Real Property System Assessor's Report - 2012 - Current Year File RPS2201V041L001 County of Dutchess Exemption Summary Town of Wappinger -1356 Village of V. Wappingers Falls SWIS Code - 135601 Exemption Exemption Exemption Land Total Exemption Amounts Code Name Count Assessed Value Assessed Value County Cityrrown School Village 12100 N Y STATE 2 156,200 510,500 510,500 510,500 510,500 510,500 13650 Village Owned in Limits 18 2,111,950 2,840,800 2,840,800 2,840,800 2,840,800 2,840,800 13800 SCHOOL DIS 1 54,300 54,300 54,300 54,300 54,300 54,300 14100 USA 1 700,000 2,975,000 2,975,000 2,975,000 2,975,000 2,975,000 25110 NONPRO REL 8 919,500 3,280,725 3,280,725 3,280,725 3,280,725 3,280,725 25130 Non Profit Charitable 5 2,240,300 5,010,000 5,010,000 5,010,000 5,010,000 5,010,000 25210 Hospital 1 250,000 1,922,550 1,922,550 1,922,550 1,922,550 1,922,550 25230 NP Mental Imp 1 150,000 150,000 150,000 150,000 150,000 150,000 25300 Non Profit Permissive 4 485,000 2,175,000 2,175,000 2,175,000 2,175,000 2,115,000 26100 VETS ORGNS 1 5,000 10,955 10,955 10,955 10,955 10,955 41101 VETERANS CT 2 225,000 958,900 7,250 7,250 0 5,000 41107 VETERANS V 1 150,000 700,000 0 0 0 2,450 41121 Alt Vet Cnty Tn 6 412,200 1,130,400 150,090 150,090 0 53,670 41122 Aft Vet County 36 2,452,400 7,246,000 903,728 0 0 0 41123 Aft Vet Town 36 2,452,400 7,246,000 0 903,728 0 0 41127 Alt Vet Vill 39 2,660,800 7,885,100 0 0 0 689,400 41131 Aft Vet Combat CT 10 680,300 2,164,300 428,000 428,000 0 143,000 41132 Alt Vet Combat C 51 3,325,700 10,335,000 2,038,339 0 0 30,000 41133 Aft Vet Combat T 51 3,325,700 10,335,000 0 2,038,339 0 30,000 41137 Alt Vet Combat V 55 3,624,300 11273,900 0 0 0 1,586,339 41142 Aft Vet Dis C 4 215,200 692,900 96,085 0 0 0 41143 Aft Vet Dis T 4 215,200 692,900 0 96,085 0 0 41147 Alt Vet Dis V 4 215,200 692,900 0 0 0 96,085 41161 CW 15_VET/CT 4 253,200 721,800 48,000 48,000 0 48,000 41800 SENIOR 18 1,231,500 3,351,300 1,425,586 1,425,586 1,552,014 788,810 41801 SENIOR-CT 10 635,500 1,769,700 570,603 570,603 0 0 41802 SENIOR-C 3 234,300 623,300 129,530 0 0 0 41803 SENIOR-T 3 183,100 495,600 0 149,260 0 0 41804 SENIOR-3 14 952,800 2,567,400 0 0 1,125,315 0 41806 SENIOR-TS 2 141,400 429,000 0 162,070 193,570 0 41807 SENIORVILL 20 1,406,100 3,797,300 0 0 0 974,790 41834 SEN STAR-E 130 9,356,300 29,496,900 0 0 12,123,678 0 41854 BASIC STAR 425 28,342,400 87,279,400 0 0 20,717,240 0 41933 LTD INC DIS T 1 82,500 251,800 0 37,770 0 0 41934 LTD INC DIS S 1 82,500 251,800 0 0 100,720 0 41936 LTD INC DIS TS 3 165,100 391,600 0 195,800 195,800 0 47611 BUS INV>97 1 180,000 440,000 26,000 26,000 0 0 Page 1 of 4 Date/Time -11127/201215:37:57 MYS Real Property System County of Dutchess Town of Wappinger -1356 Village of V. Wappingers Falls SWIS Code -135601 Exemption Exemption Code Name 47614 BUS INV>97 49500 SOLAR EN Total Exemptions Exclusive Of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2012 - Current Year File Exemption Summary Exemption Land Total Count Assessed Value Assessed Value 1 180,000 440,000 1 72,300 280,700 978 70,525,650 212,870,730 0 0 0 978 70,525,650 212,870,730 Exemption Amounts County Cityffown 0 0 43,000 43,000 24,796,041 25,211,411 0 0 24,796,041 25,211,411 Page 2 of 4 School 26,000 43,000 55,007,167 0 55,007,167 RPS220/V041L001 Village 0 43,000 23,360,374 0 23,360,374 Date/Time -11127/2012 15:37:57 Assessor's Report - 2012 - Current Year File RPS2201V041L00l System NHS - Real Properly Exemption Summary County of Dutchess Town of Wappinger SIMIS Code - 135689 - Exemption Amounts Exemption Exemption Exemption Count Land Assessed Value Total Assessed Value County City/Town School Village Code Name 3 700 457 1 1,457,700 1,457,700 1,457,700 1,457,700 0 12100 NYSTATE 3 , , 162 000 246,000 246,000 246,000 246,000 0 12360 State Pub Authority 12 , 255 11 430 12,830,255 12,830,255 12,830,255 12,830,255 0 13100 County Owned 1 , , 000 50 3,525,000 3,525,000 3,525,000 3,525,000 0 13350 CITY OWNED 81 , 050 337 15 28,488,540 28,488,540 28,488,540 28,488,540 0 13500 Town Within Limits 1 , , 000 10 000 10 10,000 10,000 10,000 0 13570 Town Outside Limits 7 , 500 191 15 , 88,691,500 88,691,500 88,691,500 88,691,500 0 13800 SCHOOL DIS 2 , , 531 650 531,650 531,650 531,650 531,650 0 14100 USA 4 , 000 17 610 17,610,000 17,610,000 17,610,000 17,610,000 0 19950 MUNCPL RIR 18 , , 102 222 3 10,056,700 10,056,700 10,056,700 10,056,700 0 25110 NONPRO REL 1 , , 000 400 1,031,100 1,031,100 1,031,100 1,031,100 0 25120 NONPRO EDU 1 , 900 104 296,000 296,000 296,000 296,000 0 25130 Non Profit Charitable 5 , 700 643 2,015,700 2,015,700 2,015,700 2,015,700 0 25230 NP Mental Imp 1 , 000 150 200,000 200,000 200,000 200,000 0 25300 Non Profit Permissive 2 , 123,400 1,356,250 1,356,250 1,356,250 1,356,250 0 26050 AGRI SOCIE 1 122 300 300,000 300,000 300,000 300,000 0 26100 VETS ORGNS 8 , 900 071 2 4,803,600 4,803,600 4,803,600 4,603,600 0 26400 Inc Vol Fire Co 4 , , 800 366 366,800 366,800 366,800 366,800 0 27350 CEMETERIES 7 , 766 000 1,800,200 12,050 12,050 0 0 41101 VETERANS CT 111 , 800 524 11 28,577,300 2,835,030 2,835,030 0 p 41121 Alt Vet Cnty Tn 453 , , 937,400 48 115,064,800 11,942,145 0 0 0 41122 Alt Vet County 452 , 400 708 48 114,490,400 0 11,915,145 0 0 41123 Aft Vet Town 79 , , 000 7 882 20,189,400 3,299,825 3,299,825 0 0 41131 Alt Vet Combat CT 356 , , 800 024 39 90,436,900 15,468,379 0 0 0 41132 Aft Vet Combat C 355 , , 900 38 895 90,104,800 0 15,423,379 0 0 41133 $ Aft Vet Combat T 21 , , 000 196 2 5,453,000 1,340,085 1,340,085 0 p 41141 Alt Vet Dis CT 75 , , 016 700 8 19,044,100 3,691,495 0 0 0 41142 Aft Vet Dis C 76 , , 120 300 8 19,290,700 0 3,703,825 0 0 41143 Aft Vet Dis T 56 , , 907 500 5 14,323,900 672,000 672,000 0 0 41161 CW 15 VETICT 2 , , 300 233 639,400 65,440 65,440 0 0 41171 CW-DISBLD_VET/CT , 197 800 522 800 3,000 3,000 3,000 0 41400 CLERGY 2 14 , 621,100 1 , 3,642,000 0 42,000 0 0 41683 RPTL466_c 1 , 000 200 400,000 200,000 200,000 200,000 0 41700 AG-BLDGS 32 , 400 937 8 12,906,900 6,515,940 6,515,940 6,515,940 0 41720 AG In District 1 , , 800 289 820,400 77,430 77,430 77,430 0 41730 AG Outside District 125 , 450 400 11 25,727200 11,594,792 11,567,792 12,589,048 0 41800 SENIOR 45 , , 400 180 4 9,313,700 2,930,364 2,929,614 0 0 41801 SENIOR-CT , , Page 3 of 4 DateRme -1112712012 15:37:57 lity - Real Property System County of Dutchess Town of Wappinger SWIS Code -135689 Exemption Exemption Assessor's Report - 2012 - Current Year File Exemption Summary Code Name 41802 SENIOR-C 41803 SENIOR-T 41804 SENIOR-S 41805 SENIOR-CS 41806 SENIOR-TS 41834 SEN STAR-E 41854 BASIC STAR 41900 Disability Imp 41903 Disability Imp T 41933 LTD INC DIS T 41934 LTD INC DIS S 41936 LTD INC DIS TS 47610 BUS INV>97 47612 BUS INV>97 47613 BUS INV>97 47614 BUS INV>97 49500 SOLAR EN Total Exemptions Exclusive Of System Exemptions: Total System Exemptions: Totals: RPS220N041L001 Exemption Amounts Exemption Count Land Assessed Value Total Assessed Value County City/Town School Village 17 1,574,900 3,783,600 1,086,171 0 0 0 0 46 4,352,000 10,387,400 0 2,368,741 0 0 99 700 925 8 20,866,500 0 0 7,942,650 2 , , 300,200 527,100 75,737 0 85,642 0 g 893,200 2,093,800 0 904,095 968,595 0 1099 119,596,300 277,613,745 0 0 101,759,882 0 0 4656 498,477,200 1,284,688,400 0 0 219,174,740 0 2 230,800 809,200 70,000 70,000 70,000 2 300 158 550,000 0 16,000 0 16 , 663,300 1 4,248,600 0 1,151,391 0 0 15 , 468,900 1 3,879,400 0 0 1,678,970 0 20 , 410,200 1 3,899,000 0 1,912,950 1,948,950 .0 1 , 000 000 2 7,000,000 3,500,000 3,500,000 3,500,000 0 1 , , 250,000 825,200 57,520 0 0 0 1 250,000 825,200 0 57,520 0 0 1 250,000 825,200 0 0 57,520 4 585,000 1,655,845 106,145 106,145 106,145 0 409 8 958,461,257 2,371,042,885 239,360,343 244,506,192 530,495,307 0 , 0 0 0 0 0 0 0 8,409 958,461,257 2,371,042,885 239,360,343 244,506,192 530,495,307 0 Page 4 of 4 Date/Time -1112712012 15:37:57 p l 0 8 o 0 o 0 0 0 0 0 0 N 0 00 O p Op Oo O N O O g ti 0 0 0 0 0 0 M p O O Q 0 0 0 0 0 0 00 h J O 0 0 OY O V• CO V: O O O M 0 0 LO N M O 11: M 1 N? ?_ C sF r- O O G 1G O W) N co c` N M C; r M _ L{ V LA H• O O - 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O to w h 0 0 y 0 U a 0. a m N U W d v g+ ag >g >>>>>>>>>>> ?wFI? d m E E3 z to j O O o d o r 3 a O {? 0 0r? 6zzNCgU995 0D2zzzxzz<D __`u> aaa?¢????aaaU?UR<<< mod 0 w ? O O O p O O O O O O O O O O_ O 0 O O O O h r N M h r N M h N M h r O M ??= E ar 0 tD O Ll7 O h LO O O o r N M M O 00 O I? O O N N N N M M M M a"t V d CO h P W N CO N 7 0 r M r M In A 0 M r M r r N N M O r V N r r r r r r r r r r r r r r r r? tD h h h z 0 1( Q N N M M M M M M d' P LO LO LO tO Ln LO Q tD ?p h T r r r r T r r r r r r r r CU1 6 V r r r r r r r r r r N N N 04 N N N N tV N tt d V' 'a "t V' V' 'd' v 't V' .1 It It v 14 ?r I-t V Iq Iq NYS - Real Property System County of Dutchess Town of Wappinger -1356 Exemption Exemption Code Name 41800 SENIOR 41801 SENIOR-CT 41802 SENIOR-C 41803 SENIOR-T 41804 SENIORS 41805 SENIOR-CS 41806 SENIOR-TS 41807 SENIOR VILL 41834 SEN STAR-E 41854 BASIC STAR 41900 Disability Imp 41903 Disability Imp T 41933 LTD INC DIS T 41934 LTD INC DIS S 41936 LTD INC DIS TS 47610 BUSINV>97 47611 BUS INV>97 47612 BUS INV>97 47613 BUS INV>97 47614 BUS INV>97 49500 SOLAR EN Total Exemptions Exclusive Of System Exemptions: Total System Exemptions, Town Totals Assessor's Report - 2012 - Current Year File Exemption Summary RPS220JV041LO01 Exemption Amounts Exemption Count Land Assessed Value Total Assessed Value County Cityrrown School 62 Village 810 788 143 12,681,900 29,078,500 13,020,378 12,993,378 14,141,0 , 55 4,815,900 11,083,400 3,500,967 3,500217 0 0 20 1,809,200 4,406,900 1,215,701 0 0 0 49 4,535,`100 10,883,000 0 2,518,001 0 965 067 9 0 113 9,878,500 23,433,900 p p , , 85 642 0 2 300,200 527,100 75,737 0 165 1 066 , 1,162,165 0 11 1,034,600 2,522,800 , , 0 0 974,790 20 1,406,100 3,797,309 0 0 p 113,883,560 0 1229 128,952,600 307,110,645 0 980 891 239 0 5,081 526,819,600 1,371,967,800 0 000 70 , , 000 70 0 2 230,800 809,200 79,000 , , 0 p 2 158,300 550,000 0 16,000 0 0 17 1,745,800 4,500,400 0 1,189,161 0 690 779 1 0 16 1,551,400 4,131,200 0 p 750 108 2 , , 2,144,750 0 23 1,575,300 4,290,600 000 000 7 3,500,000 , , 3,500,000 3,500,00 0 0 1 1 2,000,000 000 180 , , 440,000 26,000 26,000 0 0 1 , 250,000 825,200 57,520 0 0 0 0 1 250,000 825,200 0 57,520 0 0 2 430,000 1,265,200 0 145 149 0 149,145 83,520 149,145 43,000 5 657,300 1,936,545 , 387 9 986,907 028 1 2,583,913,615 264,156,384 289,717,603 585,502,474 4 23,360,37 , 0 , , 0 0 0 0 0 0 9,387 1,028,986,907 2,583,913,615 264,156,384 269,717,603 585,502,474 23,360,374 Page 2 of 2 DatelTime -11127!2012 15:37:57