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2012-11-19 SPM
Town of Wappinger 20 Middlebush Road Wappingers Falls, NY 12590 Special Meeting townofwappinger.us Agenda — Christine Fulton 845-297-5771 Monday, November 19, 2012 7:30 PM Town Hall I. Call to Order II. Pledge of Allegiance III. Public Portion IV. Resolutions 2012-298. Resolution Adopting Annual Budget for Fiscal Year 2013 V. Adjournment Town of Wappinger Page 1 Printed 11/15/2012 Town of Wappinger 20 Middlebush Road Wappingers Falls, NY 12590 Special Meeting townofwappinger.us ^' Minutes — Christine Fulton 845-297-5771 Monday, November 19, 2012 7:30 PM Town Hall Call to Order Attendee Name Organization Title Status Arrived Barbara Gutzler Town of Wappinger Supervisor Present William Beale Town of Wappinger Councilman Present Vincent Bettina Town of Wappinger Councilman Present Ismay Czamiecki Town of Wappinger Councilwoman Present Michael Kuzmicz Town of Wappinger Councilman Present Graham Foster Town of Wappinger i Highway. Superintendent Present Al Roberts Town of Wappinger Attorney to the Town Present Pledge of Allegiance Supervisor Gutzler statement Supervisor Gutzler read a Thank You letter that was written by Wendy Frederick to the Senior Center on behalf of the late Bob Thorn. Public Portion Supervisor Gutzler state that she would like to ask the residents of Wappinger be allowed to speak before others during the public comment period. Motion To: open the floor to the public RESULT: ADOPTED [UNANIMOUS] MOVER: Vincent Bettina, Councilman SECONDER: William Beale, Councilman AYES: Gutzler, Beale, Bettina, Czarniecki, Kuzmicz Public Comment The first resident to speak was Bruce Lustig. He spoke in favor of keeping the Building and Grounds Department. He stated that he would like the board to consider the quality of life issues in the town. He feels that the board is cutting out things that effect the quality of life He understand that the RFPs that were gathered did not cover the Building and Grounds adequately. The Building and Grounds Department is more then cutters of grass. They are around to help with the children as needed in the camps. When things need to be fixed they are there to fix them. He added that by cutting them out of the budget the board is doing more harm to the community. The next resident to speak was Ann Herbs. She stated that she also appreciated the difficult job the board has to do in trying to balance a budget with mandated that are imposed. She added that she felt that in order to afford your house they have to stay within a budget. The next resident to speak was Joe Ennesser, chair of the Wappinger Greenway Committee. His concern was with the trails at Carnwath and the cutting of the grass in the fields which the Buildings and Grounds Department did. He added that he would like to see that continue. The next resident to speak was Joe Torres. He stated that he would like the board to consider bringing the Attorney to the Town, Engineer to the Town and Planner in house in efforts to save money. He feels that giving them a salary and benefits would save the Town money. He added that facing an Eleven percent increase when three individuals are bleeding the town dry is unconscionable. He asked the board to consider his idea. Bill Emsile read a letter into the record regarding the Sports Museum and the work that Buildings and Grounds has done there. (This letter is in the Correspondence Log). He was in favor of keeping the Buildings and Grounds Department. The last resident to speak was Russ Twilly. His concern is with the grounds keeping and safety of the fields at Robinson Lane. He questioned who will secure the gates and clean the bathrooms. He added that the RFP was for mowing of 25 acres when there are 50 acres to be mowed who will mow the rest. Supervisor Gutzler closed the public hearing. Town of Wappinger Page 1 Printed 12/5/2012 Special Meeting Minutes November 19, 2012 Motion To: close the floor to the public RESULT: ADOPTED [UNANIMOUS] MOVER: Vincent Bettina, Councilman SECONDER: Ismay Czamiecki, Councilwoman AYES: Gutzler, Beale, Bettina, Czarniecki, Kuzmicz IV. Resolutions Motion To: untable Resolution 2012-298 RESULT: ADOPTED [4 TO 11 MOVER: Ismay Czarniecki, Councilwoman SECONDER: Vincent Bettina, Councilman AYES: Barbara Gutzler, Vincent Bettina, Ismay Czarniecki, Michael Kuzmicz NAYS: William Beale Motion To: amend the 2013 budget Councilwoman Czamiecki made a motion to amend the following lines; Line 1620.199 A add comp time $2,000, Line 2130.000A increase to $100,000, Line 1315.199A increase to $2,000, Add Line 7110.110A and Line 7110.111A Part -Time seasonal groundskeeper at a salary of $10,300 each, Line 7110.199A increase to $7,000, Line 7110.201A reduce to $350.000, Line 7110.401A increase to $3,500, Line 7110.403A decrease'to $500.00, Line 7110.405A decrease to $3,000, Line 7119.407A decrease to $4,000, Line 7110.408A increase $500.00, Line 7110.413A reduce to $400.00, Line 7110.419A reduce to $4,000, Line 7110.422A decrease to $1,000, Line 7110.426A increase to $7,300, Line 7110.428A reduce to $500.00, Line 7110.431A increase to $3,000, Line 7110.433A increase to $800.00, Line 7110.442A increase to $500.00, Line 7145.402A Change the line to read "Pop Warner" and increase to $500.00, Line 7145.405A Change the line to read " American Youth Football" and reduce to$500.00. Line 7620.415A reduce to $5,000, Line 8160.100A reduce to $26,000, Line 8160.400A increase to $42,500, Line 8162.400A increase to $167,500, Line 9040.800A reduce to $21,840 and Line 9060.800A decrease to $369,791 RESULT: ADOPTED [UNANIMOUS] MOVER: Ismay Czarniecki, Councilwoman SECONDER: Vincent Bettina, Councilman AYES: Gutzler, Beale, Bettina, Czarniecki, Kuzmicz Motion To: amend the budget Councilman Kuzmicz motioned to restore the Lines 7110.100A -7110.199A to the adopted 2012 levels Buildings and Grounds 11111111__1__1__.__........_...................___..._..__.._......_......_..__.__.._...._._.._..._..._...................... _____.__._..._.........._._._........_._..... _._. _.. __................ _......................... RESULT: DEFEATED [2 TO 3] MOVER: Michael Kuzmicz, Councilman SECONDER: William Beale, Councilman AYES: William Beale, Michael Kuzmicz NAYS: Barbara Gutzler, Vincent Bettina, Ismay Czamiecki RESOLUTION: 2012-298 Resolution Adopting Annual Budget for Fiscal Year 2013 WHEREAS, on November 1, 2012, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, accepted the Preliminary Budget, by Resolution No. 2012-295 and WHEREAS, in accordance with Resolution No. 2012-288 a Public Hearing on the Preliminary Budget was held on November 5, 2012 at 7:30 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Town of Wappinger Page 2 Printed 12/5/2012 Special Meeting Minutes November 19, 2012 Budget for the fiscal year 2013; and WHEREAS, the Town Board has taken into consideration the comments made by the public at the Public Hearing. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. Pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2013. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 4. The Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: ✓ Vote Record - Resolution RES -2012-298 Yes/Aye No/Nay Abstain Absent 8 Adopted Barbara Gutzler Voter a ❑ ❑ ❑ ❑ Adopted as Amended William Beale Voter ❑ D 11 ❑ Defeated Vincent Bettina Mover 0 ❑ _ ❑ ❑ ❑ Tabled Ismay Czarniecki Seconder 0 ❑ ❑ ❑ ❑ Withdrawn Michael Kuzmicz Voter ❑ a ❑ ❑ Dated: Wappingers Falls, New York November 19, 2012 The Resolution is hereby duly declared adopted. Town of Wappinger Page 3 Printed 12/5/2012 TOWN 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 21St day of November, 2012 Signed / Dated 1IL21hz. Town Clerk 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 TRANSITREAT #1 818,969.00 38,766.00 0.00 780,203.00 WAPPINGER SEWER TRANSITREAT #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 DISTRICT 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 2089.000-A Account Subheading Totals Non -Property Taxes 1120.000-A Non -Prop. By County 1170.000-A CATV Franchise 2,507,185.00 Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Rental of Real Property Account Subheading Totals Health 0.00 1603.000-A Vital Statistics Fees 0.00 Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2089.000-A Other Culture & Rec. Income 1,000.00 Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges 2,507,185.00 Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property 0.00 Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2544.000-A Dog Licenses 2590.000-A Permits 0.00 Account Subheading Totals Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 2611.000-A Fines & Penalties -Dog Cases 0.00 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 10,212.00 Account Subheading Totals Miscellaneous 3,410.00 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 7,440.18 1,018.44 78,876.62 0.00 88,000.00 0.00 64,527.00 0.00 64,527.00 0.00 64,527.00 1,000.00 2,500,658.59 2,590,606.00 2,383,593.00 2,613,867.00 2,507,185.00 7,080.00 0.00 0.00 0.00 0.00 0.00 288,000.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 70.00 17,026.88 7,500.00 6,212.00 6,212.00 6,212.00 0.00 7,270.55 4,000.00 4,000.00 4,000.00 4,000.00 0.00 24,297.43 11, 500.00 10,212.00 10,212.00 10,212.00 0.00 3,410.00 4,000.00 4,000.00 4,000.00 4,000.00 0.00 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 K� 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 91 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 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 Transfers 5031.000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,888,663.02 3,944,786.00 3,653,585.00 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 Special Items 1910.400-A Unallocated Insurance 2011 2012 2013 2013 2013 1920.400-A Municipal Association Dues Actual Adopted Tentative Preliminary Final Account Account Name 10,450.00 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 1990.500-A Account Subheading Totals 385,729.92 399,347.00 380,566.00 380,566.00 382,566.00 Staff Account Subheading Totals 186,160.68 432,800.00 414,500.00 414,500.00 414,500.00 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 Services 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 Certs. 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 Account Account Name Health Public Health 4020.100-A Registrar -Vital Stats./P.S. Account Subheading Totals Account Class Totals Transportation Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipment 5010.400-A Trans. Hwy./C.E. . Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget Highway 5130.100-A Machinery / P.S. 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals Account Class Totals Culture and Recreation 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 3,431.50 4,500.00 4,500.00 4,500.00 4,500.00 110, 641.38 106,975.00 109, 651.00 109, 651.00 109, 6 51.00 361.12 500.00 500.00 500.00 500.00 708.02 1,250.00 1,250.00 1,250.00 1,250.00 111,710.52 108, 725.00 111,401.00 111,401.00 111,401.00 10,000.00 0.00 0.00 0.00 0.00 26,859.41 30,000.00 30,000.00 30,000.00 30,000.00 36,859.41 30,000.00 30,000.00 30,000.00 30,000.00 148, 569.93 138,725.00 141,401.00 141,401.00 141,401.00 600.00 600.00 600.00 600.00 600.00 0.00 0.00 0.00 0.00 0.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 Administration 123,036.00 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 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 123,036.00 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 7110.400-A Parks/C.E. 7140.100-A Playgrounds & Rec. Ctr./P.S. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 7145.400-A Joint Recreation Project 7180.201-A Special Recreation Facilities/ 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. 11,100.00 Account Subheading Totals Culture 7550.400-A Celebrations/C.E/ Account Subheading Totals 157,591.56 123,036.00 0.00 125,892.00 33,760.00 8,160.36 800.00 6,350.00 800.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111,908.38 91,200.00 80,425.00 91,200.00 92,600.00 9,466.33 11,100.00 11,100.00 11,100.00 11,100.00 20, 662.74 15,200.00 19, 850.00 19, 850.00 19, 850.00 16,750.00 15,000.00 8,000.00 8,000.00 8,000.00 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 0.00 0.00 0.00 0.00 0.00 324,539.37 256,336.00 125,725.00 256,842.00 165,660.00 13,983.89 15,000.00 15,000.00 15, 000.00 15, 000.00 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. Recycle/C.E. Account Subheading Totals Account Class Total Home and Community Services Sanitation 9010.800-A 8160.100-A Recycle Personnel Svice 8160.400-A Refuse and Garbage 8162.100-A Recycle/P.S. 8162.400-A Recycle/C.E. Life Insurance Account Subheading Totals Community Environment 8510.400-A Community Beautification 9060.800-A Account Subheading Totals 9089.800-A 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 184,500.00 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 Transfers 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 2013 2013 2013 Tentative Preliminary Final Budget Budget 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 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 0.00 167,000.00 253,000.00 149,027.59 157,263.00 193,177.00 193,177.00 193,177.00 74,775.30 75,000.00 75,000.00 75,000.00 75,000.00 16, 789.80 18,000.00 18,000.00 18,000.00 18,000.00 20,751.65 11,000.00 23,840.00 23,840.00 21,840.00 2,876.92 3,000.00 3,000.00 3,000.00 3,000.00 20,771.24 38,000.00 31,000.00 31,000.00 31,000.00 (254.65) 200.00 200.00 200.00 200.00 336,549.36 386,282.00 395,791.00 395,791.00 369,791.00 1,123.84 1,300.00 1,300.0.0 1,300.00 1,300.00 622,411.05 690,045.00 741,308.00 741,308.00 713,308.00 355,760.23 365,006.00 374,251.00 374,251.00 374,251.00 153,965.44 139,586.00 125,146.00 125,146.00 125,146.00 10,000.00 14,000.00 29,191.00 29,191.00 29,191.00 1,369.94 2,279.00 4,312.00 4,312.00 4,312.00 0.00 0.00 0.00 0.00 0.00 521,095.61 520,871.00 532,900.00 532,900.00 532,900.00 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 III 1 Account Account Name WAPPINGER AMBULANCE DISTRICT 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.Q6 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 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 Certs) 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.Q6 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-B Real Property Taxes Account Subheading Totals Non -Property Taxes 1120.000-B Non -Prop. Tax Dist. by County 1170.000-B CAN Franchise 1171.000-B Verizon Franchise Account Subheading Totals General Government 1256.000-B Revenues Coll./Spec. to Bid Account Subheading Totals Public Safety 1560.000-B Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-B Recreation Fees 2089.000-B Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-B Zoning Bd. of Appeals 2115.000-B Planning Board Fees 2131.000-B Recycle Center Fees 2193.000-B Drainage Fee (MS4 Permits) Account Subheading Totals Intergovernmental 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-B 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 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget BudgetBudget Budget 0.00 0.00 0.00 0.00 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 6W 1 Account Account Name State Aid 3389.000-13 Building & Fire Code Account Subheading Totals Town of Wappinger 3120.100-13 Budget Worksheets Summary Attorney 2011 2012 Actual Adopted Account Subheading Totals 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 5731.000-13 BAN's Redeemed from Appropriations Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-13 Coupon Fees Account Subheading Totals Staff 3120.100-13 1420.400-13 Attorney 1420.460-13 Attorney - Litigation 1440.400-B Engineer Account Subheading Totals Account Subheading Totals Central Communication Fire Prevention/P.S. 1650.200-13 Equipment 1650.400-B Contractual 0.00 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 3120.100-13 Vandalism Patrol/P.S. 3120.200-13 Vandalism Patrol/Equipment 3120.400-B Vandalism Patrol/C.E. Budget Account Subheading Totals Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 3410.200-13 Fire Prevention/Equipment 3410.400-13 Fire Prevention/C.E. 0.00 Account Subheading Totals Other Protection 3620.100-B Code Enf./P.S. 3620.200-B Code Enf./Equipment 3620.400-B Code Enf./C.E. 1, 618, 904.16 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 1, 618, 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 1,000.00 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 Page 9 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 6410.400-B Printing & Advertising 10,014.21 5,000.00 5,000.00 5,000.00 5,000.00 6510.400-13 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 7310.100-B Youth Programs/P.S. 80,075.02 70,800.00 70,800.00 71,765.00 71,765.00 7310.200-B Youth Programs/Equipment 2,381.87 500.00 500.00 500.00 500.00 7310.400-B 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 7550.400-13 Celebrations 1,284.69 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 8010.100-B Zoning Bd. of Appeals/P.S. 18,658.33 21,384.00 20,909.00 20,909.00 20,909.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 2,432.48 2,420.00 2,420.00 2,420.00 2,420.00 8015.100-B Zoning Dept./P.S. 43,999.80 50,100.00 51,453.00 54,807.00 54,807.00 8015.200-B Zoning Dept./Equipment 323.79 300.00 300.00 300.00 300.00 8015.400-B Zoning Dept./C.E. 3,225.29 3,800.00 4,800.00 4,800.00 4,800.00 8020.100-13 Planning Dept./P.S. 23,362.58 20,884.00 20,408.00 20,408.00 20,408.00 8020.200-13 Planning Dept./Equipment 0.00 100.00 100.00 100.00 100.00 8020.400-13 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 8160.400-13 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-13 Joint Landfill/C.E. 480.75 9,000.00 9,000.00 9,000.00 9,000.00 8160.420-B Castle Point Landfill/C.E. 4,423.00 4,000.00 4,000.00 4,000.00 4,000.00 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,903.75 13,000.00 13,000.00 13,000.00 13,000.00 Account Class Totals 170,420.72 178,388.00 179,790.00 183,144.00 183,144.00 UNDISTRIBUTED Employee Benefits 9010.800-13 State Retirement 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 Page 10 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9030.800-B Social Security 20,353.52 28,000.00 28,000.00 28,000.00 28,000.00 9035.800-B Medicare 4,760.07 7,000.00 7,000.00 7,000.00 7,000.00 9040.800-B Workers Compensation 22,903.60 11,000.00 7,450.00 7,450.00 7,450.00 9045.800-B Life Insurance 678.71 950.00 950.00 950.00 950.00 9050.800-B Unemployment Insurance 850.75 8,000.00 8,000.00 8,000.00 8,000.00 9055.800-13 Disability Insurance 315.63 200.00 400.00 400.00 400.00 9060.800-B Hospital & Medical Insurance 71,034.37 80,257.00 97,338.00 97,338.00 97,338.00 9089.800-B 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 9710.600-13 Serial Bonds/Principal 194,654.60 79,703.00 81,514.00 81,514.00 81,514.00 9710.700-B Serial Bonds/Interest 45,803.40 39,557.00 37,843.00 37,843.00 37,843.00 9730.600-B B.A.N. Principal 75,000.00 75,000.00 8,250.00 8,250.00 8,250.00 9730.700-B B.A.N. Interest 1,620.00 962.00 495,00 495.00 495.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 317,078.00 195,222.00 128,102.00 128,102.00 128,102.00 Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 190,000.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 190,000.00 0.00 0.00 0.00 0.00 Account -Class Totals 676,985.59 383,210.00 374,129.00 374,129.00 374,129.00 TOTAL EXPENDITURES 1,585,946.90 1,288,050.00 1,300,046.00 1,307,265.00 1,307,265.00 Page 10 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1120.000 -DB 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 -DB 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 Special Items Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers from B Fund MTA Payroll Tax Account Subheading Totals Contingent Account TOTAL REVENUES Account Subheading Totals EXPENDITURE Account Class Totals GENERAL GOVERNMENTAL SUPPORT Staff 3,094,054.00 1380.400 -DB Fiscal Agents Fees 1420.400 -DB Attorney 1440.400 -DB Engineer 0.00 Account Subheading Totals Special Items 2,084,363.00 1910.400 -DB Unallocated Insurance 1980.400 -DB MTA Payroll Tax 1990.400 -DB Contingent Account 460,054.00 Account Subheading Totals 452,835.00 Account Class Totals 2,602,580.00 TRANSPORTATION 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,077,580.00 2,084,363.00 2,634,000.00 2,641,219.00 2,641,219.00 4,009.50 525,000.00 710,450.00 460,054.00 452,835.00 452,835.00 53,475.00 2,602,580.00 2,794,813.00 3,094,054.00 3,094,054.00 3,094,054.00 87,975.00 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 4,500.00 1,092.03 1,000.00 800.00 800.00 800.00 3,460.63 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 I", 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. Workers Compensation Account Subheading Totals ACCOUNT CLASS TOTALS UNDISTRIBUTED Employee Benefits Town of Wappinger Budget Worksheets Summary 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, 00 0.00 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 9010.800 -DB State Retirement 126,349.47 133,331.00 199,177.00 199,177.00 199,177.00 9030.800-1313 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 0 Account Account Name LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION Highway 5182.400 -LC Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 2012 2013 2013 2013 Adopted TentativePreliminary Final Budget Budget Budget Budget 1,000.00 1,024.00 1,024.00 1,024.00 1,024.00 1,000.00 1,024.00 1,024.00 1,024.00 1,024.00 0.86 0.00 0.00 0.00 0.00 0.86 0.00 0.00 0.00 0.00 1,000.86 1,024.00 1,024.00 1,024.00 1,024.00 991.60 1,024.00 1,024.00 1,024.00 1,024.00 991.60 1,024.00 1,024.00 1,024.00 1,024.00 991.60 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 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final 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 100764.00 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 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 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 -LH 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 -LH 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 0.00 34,980.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 31,686.69 35,679.00 35,679.00 20.46 0.00 0.00 0.00 0.00 35,679.00 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 0.00 0.00 0.00 0.00 0.00 0.00 31,686.69 35,679.00 35,679.00 35,679.00 35,679.00 31,686.69 35,679.00 35,679.00 35,679.00 35,679.00 31,686.69 35,679.00 35,679.00 35,679.00 35,679.00 Page 15 R, Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name SEWER IMPROVEMENT #5 DISTRICT 0.00 REVENUE Real Property Taxes $ Tax Items 1011.000 -SC Real Property Taxes 0.00 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 0.00 Account Subheading Totals Use of Money and Property 2401.000 -SC Interest and Earnings 0.00 Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SC Insurance Recoveries 0.00 Account Subheading Totals Miscellaneous 0.00 2701.000 -SC Refund of Prior Yrs Expend. 0.00 Account Subheading Totals Interfund Transfers 5031.000 -SC interfund Transfers 17,766.00 Account Subheading Totals 0.00 TOTAL REVENUE 0.00 EXPENDITURE 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 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 17, 933.00 UNDISTRIBUTED Debt Service 17, 766.00 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 17, 766.00 Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2012 2013 2013 2013 Adopted TentativePreliminary 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 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 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 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000 -SF Sewer Rents 98,817.76 101,450.00 101,630.00 101,630.00 101,630.00 2120.000 -SF Interest/Penalty-Sewer Rents 1,349.59 0.00 0.00 0.00 0.00 2120.000 -SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100,167.35 101,450.00 101,630.00 101,630.00 101,630.00 Use of Money and Property 2401.000 -SF Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000 -SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -SF Interiund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 100,167.35 101,450.00 101,630.00 101,630.00 101,630.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400 -SF MTA Payroll tax 5.22 50.00 10.00 10.00 10.00 Account Subheading Totals 5.22 50.00 10.00 10.00 10.00 Account Class Totals 5.22 50.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 1,611.42 2,500.00 2,500.00 2,500.00 2,500.00 8110.400 -SF Administration/C.E. 676.92 900.00 900.00 900.00 900.00 8120.400 -SF Sewage Collection System 2,499.96 2,500.00 2,000.00 2,000.00 2,000.00 8130.400 -SF Sewage Treatment & Disposal 93,600.00 95,300.00 96,020.00 96,020.00 96,020.00 Account Subheading Totals 98,388.30 101,200.00 101,420.00 101,420.00 101,420.00 Account Class Totals 98,388.30 101,200.00 101,420.00 101,420.00 101,420.00 UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 99.28 150.00 150.00 150.00 150.00 9035.800 -SF Medicare 23.00 50.00 50.00 50.00 50.00 9060.800 -SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 122.28 200.00 200.00 200.00 200.00 Page 17 11 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 2013 Account Subheading Totals Actual Account Class Totals Tentative TOTAL EXPENDITURES 1 9 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual 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 0.00 122.28 200.00 200.00 200.00 200.00 98,515.80 101,450.00 101,630.00 101,630.00 101,630.00 Page 18 Town of Wappinger Budget Worksheets Summary 2011 Actual 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 Eamings 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 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 F� Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name SEWER IMPROVEMENT # 1 DISTRICT 17, 766.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SI Real Property Taxes 17,766.00 Account Subheading Totals Home and Community Services 2120.000 -SI Sewer Rents 2128.000 -SI Interest/Penalty-Sewer Rents 2144.000 -SI Sewer Connection Charges 0.00 Account Subheading Totals Use of Money and Property 2401.000 -SI Interest and Earnings 0.00 Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries 0.00 Account Subheading Totals Miscellaneous 22.65 2701.000 -SI Refund of Prior Yrs. Expend. 0.00 Account Subheading Totals State Aid 0.00 3960.000 -SI Emergency Disaster -State 0.00 Account Subheading Totals Federal Aid 0.00 4960.000 -SI emergency Disaster -Federal 0.00 Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 0.00 EXPENDITURE 0.00 GENERAL GOVERNMENT SUPPORT Staff 0.00 1420.400 -SI Attorney 1440.400 -SI Engineer 0.00 Account Subheading Totals 0.00 Account Class Totals Special Items 0.00 1910.400 -SI Unallocated Insurance 1930.400 -SI Judge./Claims (Tax Certs) 1980.400 -SI MTA Payroll Tax 6410.400 -SI Printing & Advertising 0.00 Account Subheading Totals 0.00 Account Class Totals 2012 2013 2013 2013 Adopted TentativePreliminary 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 Page 20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name 2013 HOME AND COMMUNITY SERVICES Sanitation Tentative 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 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare 9060.800 -SI Hospitalization 0.00 Account Subheading Totals Debt Service 0.00 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 0.00 Account Subheading Totals Interfund Transfers 9901.900 -SI Transfers to Other Funds 17, 858.00 Account Subheading Totals 17, 766.00 Account Class Totals 17,933.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 REVENUE Real Property Taxes $ Tax Items 1001.000 -SM Real Property Taxes 0.00 Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM interest/Penalty-Sewer Rents 0.00 Account Subheading Totals Use of Money and Property 2401.000 -SM Interest and Earnings 118,250.00 Account Subheading Totals Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend, 0.00 Account Subheading Totals Interfund Transfers 5031.000 -SM Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 0.00 EXPENDITURE 0.00 GENERAL GOVERNMENT SUPPORT Special Items 0.00 1980.400 -SM MTA Payroll Tax 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 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, 85 0.00 118, 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 0.00 116,866.83 118,050.00 118,650.00 118,650.00 118,650.00 116,866.83 118,050.00 118,650.00 118,650.00 118,650.00 Page 22 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 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 Page 23 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 0.00 150.00 150.00 150.00 150.00 118,250.00 118,8520.00 118,850.00 118,850.00 F-� 11 A Account Account Name WAPPINGER SEWER TRANS/TREAT # 1 Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 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 carts) 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 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes Serial Bonds/Interest 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 0.00 Account Subheading Totals Miscellaneous 0.00 2701.000 -SP Refund Pr. Years Expenditure 0.00 Account Subheading Totals Interfund Transfers 5031.000 -SP Interfund Revenues 38,766.00 Account Subheading Totals 0.00 TOTAL REVENUE Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 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 carts) 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 0.00 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 0.00 Account Subheading Totals Interfund Transfers 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 Account Account Name 9901.900 -SP Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2011 Actual 0.00 0.00 808,074.11 808,954.11 Page 25 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 0.00 803,767.00 784,920.00 784,920.00 784,920.00 827,653.00 818,969.00 818,969.00 818,969.00 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name WAPPINGER SEWER TRANSITREAT. # 2 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 398,379.00 REVENUE 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 0.00 Account Subheading Totals Use of Money and Property 2401.000 -ST Interest and Earnings 2402.000 -ST Interest Subsidy 2403.000 -ST Accrued Interest 2404.000 -ST Debt Service Earnings 2405.000 -ST Construction Earnings 0.00 Account Subheading Totals Miscellaneous 0.00 2701.000 -ST Refund of Pr. Yrs. Expend. 0.00 Account Subheading Totals Interfund Transfers 5031.000 -ST Interfund Transfers 0.00 Account Subheading Totals 0.00 TOTAL REVENUE 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 23,624.14 1380.400 -ST Coupon Fees 0.00 Account Subheading Totals Staff 0.00 1420.400 -ST Attorney 1440.400 -ST Engineer 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 0.00 8110.400 -ST Administration/C.E. 0.00 Account Subheading Totals 0.00 Account Class Totals 422,003.14 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 0.00 375,000.00 375,000.00 41,534.10 21,294.00 416,534.10 396,294.00 416,534.10 396,294.00 417,358.10 396,707.00 Page 26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 692,862.00 701,310.00 691,888.00 691,888.00 691,888.00 692,862.00 701,310.00 591,888.00 691,888.00 691,888.00 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 0� 1; iq Town of Wappinger Page 28 Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -SV Medicare 0.00 0.00 0.00 0.00 0.00 9060.800 -SV Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -SV Serial Bonds/Principal 510,150.94 517,159.00 534,166.00 534,166.00 534,166.00 9710.700 -SV Serial Bonds/Interest 288,098.89 280,614.00 245,060.00 245,060.00 245,060.00 9730.600 -SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 798,249.83 797,773.00 779,226.00 779,226.00 779,226.00 Interfund Transfers 9901.900 -SV Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 798,249.83 797,773.00 779,226.00 779,226.00 779,226.00 TOTAL EXPENDITURES 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 Benefits 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 4.80 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, 700.00 150.00 3,677.63 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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, 5 00.00 148, 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 Page 29 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 Account Account Name 9710.700 -SW Serial Bonds/Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.51 150.00 150.00 150.00 150.00 159,478.49 160,050.00 160,700.00 160,700.00 160,700.00 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 ,' Account Account Name 8130.400 -SU Sewage Treatment & Disp 8760.400 -SU Emergency Disaster Work 530.00 Account Subheading Totals 530.00 Account Class Totals 2012 UNDISTRIBUTED Employee Benefits 9030.800 -SU Social Security 9035.800 -SU Medicare 9060.800 -SU Hospitalization 2,630.00 Account Subheading Totals Debt Service Budget 9710.600 -SU Serial Bonds/Principal 9710.700 -SU Serial Bonds/Interest 9730.600 -SU B.A.N./Principal 9730.700 -SU B.A.N./Interest 0.00 Account Subheading Totals Interfund Transfers 9901.900 -SU Transfers to Other Funds 1, 548, 658.00 Account Subheading Totals 1,548,658.00 Account Class Totals 1, 549, 750.00 TOTAL EXPENDITURES Lo 0 Town of Wappinger 2,100.00 2,100.00 2,100.00 2,100.00 Budget Worksheets Summary 530.00 530.00 530.00 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final 2,630.00 Budget Budget Budget Budget 817,882.71 839,000.00 824,908.00 824,908.00 824,908.00 0.00 0.00 0.00 0.00 0.00 1, 513, 027.78 1, 549, 750.00 1, 548, 658.00 1, 548, 658.00 1,548,658.00 1, 513, 027.78 1, 549, 750.00 1, 548, 658.00 1, 548, 658.00 1, 548, 658.00 1,910.46 2,100.00 2,100.00 2,100.00 2,100.00 446.68 530.00 530.00 530.00 530.00 0.00 0.00 0.00 0.00 0.00 2,357.14 2,630.00 2,630.00 2,630.00 2,630.00 0.00 21,000.00 30,000.00 30,000.00 30,000.00 0.00 7,626.00 8,444.00 8,444.00 8,444.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,626.00 38,444.00 38,444.00 38,444.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,357.14 31,256.00 41,074.00 41,074.00 41,074.00 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 Adopted REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Properly Taxes Budget Account Subheading Totals Home and Community Services 2140.000 -WF Metered Water Sales 2144000 -WF Water Service Charge 2148.000 -WF Interest & Penalty -Water Rents 0.00 Account Subheading Totals Use of Money and Property 2401.000 -WF Interest & Earnings 2402.000 -WF Interest Subsidy 2404.000 -WF Debt Service Earnings 0.00 Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -WF Water Meters 59,420.00 Account Subheading Totals Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 2702.000 -WF Refund Cur. Yrs. Expend. 2770.000 -WF Other Revenue 1,788.58 Account Subheading Totals Interfund Transfers 5031.000 -WF Interfund Transfers Account Subheading Totals 0.00 TOTAL REVENUE 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 0.00 1380.400 -WF Coupon fee 1420.400 -WF Attorney 1440.400 -WF Engineer 1980.400 -WF MTA Payroll tax Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Water 0.00 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 0.00 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 81500.00 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 Account Account Name UNDISTRIBUTED Employee Benefits 9030 -800 -WF Social Security 9035.800 -WF Medicare 9040.800 -WF Workers Compensation 9060.800 -WF Hospitalization Account Subheading Totals Debt Service 100.00 9710.600 -WF Serial Bonds/Principal r 9710.700 -WF Serial Bonds/Interest 50.00 Account Subheading Totals Interfund Transfers 9901.900 -WF Transfers to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 TOTAL EXPENDITURES 0 Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget 2013 2013 2013 Tentative Preliminary Final Budget Budget Budget 61.24 100.00 100.00 100.00 100.00 14.41 50.00 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 75.65 150.00 150.00 150.00 150.00 25,000.00 30,000.00 30,000.00 30,000.00 30,000.00 5,365.74 5,130.00 4,741.00 4,741.00 4,741.00 30,365.74. 35,130.00 34,741.00 34,741.00 34,741.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,441.39 35,280.00 34,891.00 34,891.00 34,891.00 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 1� Account Account Name Account Class Totals TOTAL EXPENDITURES 0 Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Budget 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 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name TALL TREES WATER DISTRICT Water REVENUE Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes 8320.400 -WT Account Subheading Totals Home and Community Services 2142.000 -WT Unmetered Water Sales 2148.000 -WT Interest & Penalty -Water Rents Account Subheading Totals Account Subheading Totals Use of Money Emergency Disaster Work 2401.000 -WT Interest and Earnings 36,842.00 Account Subheading Totals Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. 9030.800 -WT Account Subheading Totals Interfund Transfers 5031.000 -WT Interfund Transfers Hospitalization Account Subheading Totals Account Subheading Totals TOTAL REVENUE 36,752.00 HOME AND COMMUNITY SERVICES 5,799.96 GENERAL GOVERNMENTAL SUPPORT 1440.400 -WT Engineer 1980.400 -WT MTA Payroll tax 36,592.00 Account Subheading Totals Water 0.00 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 10.00 Account Subheading Totals 10.00 Account Class Totals Emergency Disaster Work 8760.400 -WT Emergency Disaster Work 36,842.00 Account Subheading Totals 36,752.00 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare 9060.800 -WT Hospitalization 37,496.78 Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/interest 2012 2013 2013 2013 Adopted TentativePreliminary Final Budget Budget Budget Budget 1,554.00 0.00 0.00 0.00 0.00 2.12 11554.00 0.00 0.00 0.00 0.00 50.00 10.00 10.00 10.00 604.22 630.00 630.00 37,039.68 36,842.00 36,752.00 36,752.00 36 752.00 1,062.00 457.10 0.00 0.00 0.00 0.00 29,100.00 37,496.78 36,842.00 36,752.00 36,752.00 36,752.00 5,799.96 0.00 0.00 0.00 0.00 0.00 36,592.00 0.00 0.00 0.00 0.00 0.00 36,592.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.89 0.00 0.00 0.00 0.00 0.00 0.00 39,050.78 36,842.00 36,752.00 36,752.00 36,752.00 150.00 - 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 1� 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 Actual Adopted Budget 1,553.99 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 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 Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget Aid REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 1440.400-WU 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 InteresttPenalty - Water Rents MTA Payroll tax Account Subheading Totals Use of Money and Property 2401.000-WU Interest and Earnings HOME AND COMMUNITY SERVICES Account Subheading Totals Sale of Property and Compensation for Loss 2590.000-WU Pen -nits / Buy In Fees 2665.000-W U Water Meter 2680.000-WU Insurance Recoveries 2690.000-WU Other Compensation for Loss 2770.000-WU Refund Pr. Yr. Exp. 150.00 Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2011 2012 Actual Adopted Budget Aid Account Subheading Totals 3960.000-WU Emergency Disaster - State 4960.000-WU Emergency Disaster - Federal 1440.400-WU Account Subheading Totals Interfund Transfers 5031.000-WU Interfund Transfers 7,000.00 Account Subheading Totals Unallocated Insurance TOTAL REVENUE Judgments/Claims - Tax Certs. EXPENDITURE MTA Payroll tax GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 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 Account Subheading Totals Staff 19, 500.00 1420.400-W U Attorney 1440.400-WU Engineer 19,500.00 Account Subheading Totals Special Items 7,000.00 1910.400-WU Unallocated Insurance 1930.400-WU Judgments/Claims - Tax Certs. 1980.400-WU MTA Payroll tax 46,000.00 Account Subheading Totals 58,981.55 Account Class Totals 61,000.00 HOME AND COMMUNITY SERVICES Water 0.00 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 Page 39 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 r Page 40 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 r 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 O.OQ 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 r 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 J J Town of Wappinger Budget Worksheets Summary 2011 2012 2013 2013 2013 Actual Adopted Tentative Preliminary Final Account Account Name KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -SDK Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400 -SDK Attorney 1440.400 -SDK Engineer Account Subheading Totals DRAINAGE 8540.400 -SDK Drainage IC.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES I - 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 Page 42 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 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 Page 43 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 41600.00 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 11 J 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 t 1 Page 44 0.00 0.00 0.00 2012 2013 2013 2013 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,600.00 2,600.00 2,600.00 1,000.00 2,600.00 2,600.00 2,600.00 1,000.00 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 Town of Wappinger Budget Worksheets Summary 2011 Actual Account Account Name SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000SSH Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES Page 45 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 1� r 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 t 6 1 Page 46 0.00 0.00 0.00 2012 2013 2013 2013 Adopted Tentative'' Preliminary Final Budget Budget Budget Budget 6,765.00 6,765.00 6,765.00 1,000.00 6,765.00 6,765.00 6,765.00 1,000.00 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 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2013 J 1� Ij (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 J 1� Ij 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 J. Howard Prager nMED �(��Onn2D Commissioner Robert Bitzko CommissionerKyle Pottenburgh NOV Q 7 2012 Commissioner TOWN 0;:- WAPPINGER Roderick Macleod TOWN CLERK _----- 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 Aoorooriations: $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 E.4TIMA TED REVENUES J 111 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 J 111 APPROPRIATIONS Salary - Treasurer Actual Expenditures 2011 Budget as Modified 2012 Preliminary Estimate 2013 $180,000.00 $185,900.00 $338,650.00 I Adopted Budget 2013 Salary - Other Elected Officer A100 A200 A400 A601 Total Personal Services Equipment Contractual and Other Expenses Hydrant Rental $145,027.00 $99,197.00 $291,676.00 $125,600.00 $204,150.00 $357,900.00 $0.00 $180,000.00 $185,900.00 $338,650.00 A602 Fire Department or Company Services $0.00 A603 A610 Service Awards Judgements and Claims $18,096.00 $20,000-001 $0.00 $20,000.00 $20,000.00 A628 A630 A633 A636 A638 A639 A640 A680 State Retirement System Workmens' Compensation/VFBL Social Security Medical, Hospital Blanket Accident Insurance Supp Benefit Payments to Disabled Firemen Unemployment Insurance Interest on Bonds $17,005.00 $74,868.00 $6,247.00 $23,995.00 $21,000.00 $85,000.00 $9,985.20 $0.00 $0.00 $0.00 $0.00 $0.00 $28,000.00 $95,000.00 $14,310.00 $32,500.00 $0.00 $0.00 $0.00 $0.00 $28,000.00 $95,000.00 $14,310.00 $32,500.00 $0.00 $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 $1,023,635.201$1,094,360.00 $1,094,360.00 ASSESSED VALUATIONS (7'o he used when 14'ire District is located in more than one town) 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 PEXVUNA L,.VER VICES Firefighter Custodian Secretary/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $180,000.00 A 400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000,00 Postage $500.00 Conventions $15,000.00 Fire Training $15,200.00 Fire Prevention------ $5,000.00 Other- Tr.avel—,. $2,000,00 Association Dues ... .......$2,500,00 Uniforms $4,300.00 Public Drills, Parades, Inspections' -$20,000.00-- ' - Rent o Voting Machines $1,000.00 Publication of Notices $500.00 Fuel, Light, ' Water $45,000.00 Repairs to Buildings and Grounds -Awards $81,150.00 §-erv6 $20,000.00 Building & Apparatus Maintenance $20,000.001 Supplies Repairs to Apparatus & Equipment $35,000.00 Vehicle Fuel Oil, Etc $18,000.00 Telephone, CAD System and Pagers $5,000.00 Hospitalization/Dental Insurance-- --Bond -on— -$-32,500.00 ---", Premium Treasurer's Public Liability & Property Damage $45,000.00 Insurance Disability, NY VFBL, Compensation and other Insurance $95,000.00 Legal and Audit Fees $ 1 10, . 0 - 00. 1 00 Physicals, Vaccines, FAP $1.0,000.00 Garbage, Administrative $1,500.00 Assistance [Total Contractual and Other Expenses4 1 -1; �OO 0 NEW HAC.KENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2013 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $1,638,228,870.00 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation �t 617 ??R Un nn mumpry une mii 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 3r LIN 111 111ky District Contribution to Social Security & MTA Tax $14,310.00 Payment of Compromised Claims and Judgements ServiceAwards $20,000.00 Fuel for District Vehicles $18,000.00 Indemnification Insurance for District Motor Vehicle-Liability- ehicleLiabilityAmounts AmountsReceived from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the-General- heGeneralMunicipal MunicipalLaw _.. _ $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. - uthorized: arLIN111[1Ili LIMI IA HUN FUH 2011 $2,194,538.87 Ao I OCT 18 2012 I TOWN OF WAPPINGER n TOWN CLERK H61-S45R FIRE DISTRICT 2013BUDGET SUMMARY Total Appropriations (from page 19) $ �J 4 Less: Estimated Revenues (from page 20) $ Estimated Appropriated Unreserved 0 Fund Balance Amount to be Raised by Real Property Taxes $ 7 3 3 6 TAX APPORTIONMENT (to be used when bre district is in more than one town) I Total Full Va)uation AppurtioncJ'1'aa = Pcrcenta);c (3) X Ren) Properq, I I ASSESSIM I EQUA),IVATIQN I I:U)J. I I I VA1.UA.IMN I RATF. VAWATION I (TOWN I (A\j I (I?It) I (AV / 1?11) 'I'as to be//Raised I�jlio LIQ ISI ""I) I ado , y�d,�����s�1.I "a (3) S. 9 Sri F �167�7Sa3,�(31i160 ",11677i°"c3) S I I I I I rc�r,v• I I I/ I I I IS��Yr� ."(3) s ttxr. _ s34em3 —733 Must igrcc with Budges Summary " Amount to be raised by Real PropertV Taxcs" TOWN APPORTIONED TAl i561Ki l l $_ !! q 3 $ i TOTAL APPORTIONED I certify that the estimates were ap roved by the fire Commissioners on �� G �--- ate) e District Secretary NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties). APPROPRIATIONS * Transfer to Budget Summary, page 18 BUDGEMG 19 F, F1 Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 20 I l 20j), 20_L3 20 Salary- - Treasurer $7760_• $ $ 7� �ad' $ Salary -Other 7.200, 7Qo, � 7�ao. � -- ��00. Other Personal Services __/, 0166. % 1606, �6 o0` A3410.1 Tota] Personal Services ' $ 006. $ 4, 61041 $)600,0 '$ 000. A3410.2 Equipment, �� .13410.4 Contractual Expenditures gQ �, f A1930.4 Judgments and Claims d A9010.8 State Retirement System A9025.8 Local Pension Fund D 000 000 - 7 060. 7� 0 DD, A9030.8 Social Security % Q o2 • %1 /00i 1,6 0 A9040.8 Workers' Compensations 00. SOD' D00� q`� Q0O` A9050.8 Unemployment Insurance ;19060.8 Hospital, Medical and Accident Insurance 3,�66� . 3, OoD • ? 6� 3� OL A9085.8 Supp. Benefit Payments to Q Disabled Firefighters —� .A9710.6 Redemption of Bonds A97-6 Redemption of Notes 0 O A9710.7 Interest on Bonds 0 0 A97—.7 Interest on Notes D A9901.9 Transfer to Other Funds Totals $...379 _3 * Transfer to Budget Summary, page 18 BUDGEMG 19 F, F1 ESTIMATED REVENUES A2262 Fire Protection and Preliminary Other Services to Revenues Other Districts A3389 and Governments ;12401 interest and Farnings X12=410 Rentals A2660 Sales of Assets A2701 Refunds of Expenditures .A2705 Gifts and Donations Miscellaneous (specify) ;12770 Budget as Preliminary A2770 Revenues Modified A3389 State Aid, Other Public 20 1j Safety (specify) A4389 Federal aid, Other Public $ O Safety (specify) A5031 interfund Transfers Totals Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 20 1j 20-1 ;L 2013 20_1 3 $ O $ O $ 6 $ 0 7.lDT /G, 15 g 7. 104617, O © O O * Transfer to Budget Summary, page 18 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS 0 FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide 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 year) 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 Equalization Rates Valuations (A`� (ER) Full Valuations (AV/ER) 67 75 a $ ;o Total Full Valuations 7 ; 3 Less First Million of Full Valuation 1,000,000 Excess Over First Tviillion of Full Valuation $ 403. - 3 Nfultiply Excess by One Mill x .001 Expenditures Permitted on Full Valuation Above $1,000,000 $ 83 Y77, Add Expenditures Permitted on Full Valuation Below First $1,000,000 2,000 Statutory Spending Limitation for 20_$ d? z/ 77. Add Exclusions from Statutory Spending Limitation (Town Law, Section 176(18) (from Worksheet B) l 7/ Add Spending Authorized by Voters in Excess of Statutory Spending Limitation (r� Law, Section 179) (Proposition Adopted on Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters i$ 7�Q � ��� + Less Budget Appropriations 373q6 fStatutory Spending Limitation Margin BUDGETING 21 1 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, caning. for and replacing fire hydrants. erecting, maintaining, $ Subdivision 22 -.A contract for furnishing fire 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 Q Town Law. 3) Principal and interest on bonds, bond anticipation notes, capitaIno tes 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 ! +O 000. �Q . fringe ben • efits: j 5) District's contribution to the New York State and Local Employees' Retirement System and the New York State and Local Police and Fire 0 Retirement System. 6) Payments made when participating in a county self-insurance plan Q under the Workers' Compensation Law 7) Insurance premiums and any payments required as a self -insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' �66 Compensation Law, less the amount of certain recoveries of benefits Compensation and compensation. 8) Payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law 9) Cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries suffered in the 3, d6,rt CJJ performance of their duties. 10) Certain payments for the care and treatment of paid firefighters for Q disabilities incurred in performance of duty. 11) District's contributions for Social Security. i1 Subtotal to carry forward (to next page) 22 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (cont'd) BUDGE77NG 23 il If Subtotal carried forward: (from previous page) $ 100 • 12) Payment of principal and interest on tax anticipation notes for new fire districts. 13) Payment of compromised claims and judgments under Subdivisions Q 28 and 30 of 5176 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 Subdivision O 31 of §176 of the Town Law. 16) Cost of fuel for the fire district's emergency vehicles, including fuel 000 tax carryovers. U 1 17) Cost of annual independent audits required by Section 181-A of the ��® Town Lau for fire districts with revenues of $200,000 or more. 18) appropriations to, or expenditures from, most reserve funds established pursuant to the General Municipal Law. 19) District's contribution to the State's unemployment insurance fund for paid officers and employees. 0 20) Amounts received from fire protection, emergency reserve and O eneral ambulance contracts. 21) Use of gift proceeds. Q 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 prop". 23) Use of premiums from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and the interest and gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spending Limitation to Worksheet A $ 17/ 06 , BUDGE77NG 23 il If 6 FIRE DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond anticipation notes, capita] notes or certain budget notes. $ L .J 2) Expenditures from most reserve funds established pursuant to the O, General Municipal Law. $ 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 v obligations. $ NOTE: The items shown above also represent exclusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's end to help determine if your district has stayed within legal requirements. 24 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS Oc 1468(rcv. 4/79) 2013 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFI BY NOVEMBER 7tn NOV 0 5 2012 These Estimates were approved on October 22, 2012 TOWN OF WAPPINGER TQWN CLERK Mark Liebermann Chairman L( , �A Donald P. Andrew Michael Leo and Comlyissioner Commissioner Jay Morse Sr. Commissioner " 2, " — jj' - - - " ple'-pAlPress-i 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 Commissioners October 22 201:. ire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hu hsonville Fire District 2013 BUDGET SUMMARY Total Appropriations $ 809,545.45 Less: Estimated Revenues $ 800.00 Estimated Appropriated Unreserved Fund Balance $ 0.00 i.. Amount to be Raised by Real Property Taxes $ 808,745.45 TAX APPORTIONMENT (to be used when fire district is in more than one town) Town Assessed Valuation Equilization Full Valuation (AV) Rate (ER) AVER Total Full Valuation (3) x Real Property Percentage (042) % (I) %(3) % (I) Total (Z) * Must agree with Budget Summary "Amount to be raise by Real Property' Taxes". Town Apportioned Tax $ 0 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 'n NOTE: File with the Town Budget Officer no later than November 7 Apportioned Tax = Total Full Valuation (3) x Real Property Percentage (042) Tax to be raised %(3) $ %(3) $ %(3) $ 100% $ * Must agree with Budget Summary "Amount to be raise by Real Property' Taxes". Town Apportioned Tax $ 0 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 'n NOTE: File with the Town Budget Officer no later than November 7 Hu hsonville Fire District APPROPRIATIONS Salary- Treasurer Salary- Other Actual Expenditures 2011 Budget as Modified 2012 Preliminary Estimate 2013 Adopted Budget 2013 $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 Other Personal Services Total Personal Services Equipment Contractual Expenses $ 30,763.74 $ 35,500.00 $ 35,500.00 $ 35,500.00 A3410.1 $ 480,501.31 $ 470,889.90 $531,375.45 $ 531,375.45 A3410.2 $ 40,553.57 $ 40,655.00 $ 40,900.00 $ 40,900.00 A3410.4 Judgments & Claims A1930.4 State Retirement System A9010.8 Local Pension Fund $ 45,450.00 $ 45,450.00 $ 45,450.00 $ 45,450.00 A9025.8 Social Security $ 1,903.94 $ 3,500.00 $ 3,500.00 $ 3,500.00 A9030.8 A9040.8 Workman's Compensation Unemployment Insurance $ 58,883.75 $ 336.61 $ 48,000.00 $ 600.00 $ 48,000..00 $ 600.00 $ 48,000..00 $ 600.00 A9050.8 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 0 Hughsonville 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 Huehsonville Fire District 2013 Budzet Association Dues $ 1,000.00 Annual Audit $ 10,000.00 Bond Payments $ 41,720.00 Buildings and Grounds S 21,800.00 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 S 2,500.00 Equipment $ 1,600.00 New $ 58,435.00 Equipment Re airs $ 6,000.00 Thermal Imaging Camera $ 6,000.00 Equipment Total $ . 70,435.00 Education Department Drills $ 5,600.00 Meals S 1,000.00 In County Training $ 1,000.00 Registration $ 1,500.00 Travel $ 250.00 Out of County Training $ 1,000.00 Lodging S 1,500.00 Meals $ 750.00 Registration $ 2,500.00 Travel $ 250.00 Out of State Training $ 4,600.00 Lodging $ 2,000.00 Meals $ 1,000.00 Registration $ 1,500.00 Travel S 250.00 Conferences $ 20,000.00 Lodging $ 2,500.00 Meals $ 1,000.00 Registration S 1,500.00 Travel $ 500.00 Dive Training I $ 4,000.00 Lodging $ 300.00 Meals $ 750.00 Registration $ 2,500.00 Travel $ 250.00 Education Total S 21,800.00 Operations Expendables $ 2,000.00 Fire Prevention $ 500.00 Hose Testing $ 3,200.00 Ladder Testing $ 1,700.00 Operations Total $ 8,900.00 Radio System Mobiles $ 3,500.00 Pagers $ 3,500.00 Potables S 2,500.00 Radio Repair $ 1,600.00 Repeater $ 1,000.00 Supplies S 1,000.00 Total Radio System $ 13,100.00 Total Chiefs Bud et $ 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 S 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 Re airs $ 1,500.00 Equipment Total I $ 4,000.00 Fuel 11 A MR Diesel $ 11,000.00 Fuel Administration $ 400.00 Gasoline $ 22,000.00 Fuel Total $ 33,400.00 Insurance $ 1,500.00 Accident & Sickness $ 11,500.00 Life Insurance Premiums $ 1,500.00 Property Insurance $ 32,000.00 Insurance Total $ 45,000.00 Lease $ 3,500.00 Chiefs Vehicle $ 14,003.55 Copy Machine $ 1,700.00 Rescue Vehicle $ 57,481.05 Scott Packs $ 14,248.85 Lease Total $ 87,793.45 Legal Services $ 200.00 Attorney (Specialized) $ 5,500.00 Hearing 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 in er $ 130.00 Taxes Total $ 130.00 Uniforms Cleaning $ 1,500.00 Purchase $ 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 Tolls Vehicles Total $ $ 500.00 43,100.00 2013 Budget Total $ 809,505.45 Assessors Report - 2012 - Current Year File RPS2201VO41L001 NYS -Real Property System Exemption Summary County of Dutchess Town of Wappinger -1356 Village of V. Wappingers Falls SWIS Code -135601 Exemption Amounts ExemptionA Exemption Exemption Name Exemption Land Count Assessed Value Total Assessed Value County My School Village Code 2 156,200 510,500 510,500 510,500 510,500 510,500 12100 N Y STATE 18 2,111,950 2,840,800 2,840,800 2,840,800 2,640,800 2,840,800 13650 Village Owned in Limits 1 54,300 54,300 54,300 54,300 54,300 54,300 13800 SCHOOL DIS 1 700,000 2,975,000 2,975,000 2,975,000 2,975,000 2,975,000 14100 USA 8 919,500 3,280,725 3,280,725 3,280,725 3,280,725 3.280,725 25110 NONPRO REL 5 2,240,300 5,010,000 5,010,000 5;010,000 5,010,000 5,010,000 25130 Non Profit Charitable 1 250,000 1,922,550 1,922,550 1,922,550 1,922,550 1,922,550 25210 Hospital 1 150,000 150,000 150,000 150,000 150,000 150,000 25230 NP Mental Imp 4 485,000 2,175,000 2,175,000 2,175,000 2,175,000 2,115,000 25300 Non Profit Permissive 1 5,000 10,955 10,955 10,955 10,955 10,955 26100 VETS ORGNS 2 225,000 958,900 7250 7,250 0 5,000 41101 VETERANS CT 0 0 0 2,450 41107 VETERANS V 1 150,000 412,200 700,000 1,130,400 150,090 150,090 0 53,670 41121 Alt Vet Cnty Tn 6 36 2,452,400 7,246,000 903,728 0 0 0 41122 Alt Vet County 36 2,452,400 7,246,000 0 903,728 0 0 41123 Alt Vet Town 39 2,660,800 7,885,100 0 0 0 689,400 41127 Alt Vet Vill 10 680,300 2,164,300 428,000 428,000 0 143,000 41131 Aft Vet Combat CT 51 3,325,700 10,335,000 2,038,339 0 0 30,000 41132 Alt Vet Combat C 51 3,325,700 10,335,000 0 2,038,339 0 30,000 41133 Alt Vet Combat T 55 3,624,300 11273,900 0 0 0 1,586,339 41137 Alt Vet Combat V 4 215,200 692,900 96,085 0 0 0 41142 Alt Vet Dis C 4 215,200 692,900 0 96,085 0 0 41143 Alt Vet Dis T 4 215,200 692,900 0 0 0 96,085 41147 Alt Vet Dis V 4 253,200 721,800 48,000 48,000 0 48,000 41161 CW 15 VETICT 18 1,231,500 3,351,300 1,425,586 1,425,586 1,552,014 788,810 41800 SENIOR 10 635,500 1,769,700 570,603 570,603 0 0' 41801 SENIOR -CT 3 234,300 623,300 129,530 0 0 0 41802 SENIOR -C 3 183,100 495,600 0 149,260 0 0 41803 SENIOR -T- 14 952,800 2,567,400 0 0 1,125, 315 0 41804 SENIORS 2 141,400 429,000 0 162,070 193,570 0 41806 SENIOR TS 20 1,406,100 3,797,300 0 0 0 974,790 41807 SENIOR VILL 130 9,356,300 29,496,900 0 0 12,123,678 0 41834 SEN STAR -E 425 28,342,400 87,279,400 0 0 20,717,240 0 41854 BASIC STAR 1 82,500 251,800 0 37,770 0 0 41933 LTD INC DIS T 1 82,500 251,800 0 0 100,720 0 41934 LTD INC DIS S 3 165,100 391,600 0 195,800 195,800 0 41936 LTD INC DIS TS 1 180,000 440.000 26,000 26,000 0 0 ------711 I __ BtlS_INV>97 _- - -- Page 1 of 4 Date/Time -11/27/201215:37:57 r ifYS 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 Page 2 of Exemption Amounts County Citylrown 0 0 43,000 43,000 24,796,041 25,211,411 0 0 24,796,041 25,211,411 RPS220/VO4/1-001 School Village 26,000 0 43,000 43,000 55,007,167 23,360,374 0 0 55,007,167 23,360,374 Date/Time -11/27/201215:37:57 Assessors Report - 2012 - Current Year File RPS2201V041L001 ' NQS -Rea[ Property System Exemption Summary County of Dutchess Town ofWappinger SWIS Code -135689 Exemption Amounts Exemption Exemption Exemption Land P6 Count Assessed Value Total Assessed Value Cou ntY City/Town School Village Code Name 3 1,457,700 1,457,700 1,457,700 1,457,7Q0 1,457,700 0 12100 N Y STATE 3 162,000 246,000 246,000 246,000 246,000 0 12360 State Pub Authority 12 11,430,255 12,830,255 12,830,255 12,830,255 12,830,255 0 13100 County Owned 1 50,000 3,525,000 3,525,000 3,525,000 3,525,000 0 13350 CITY OWNED 81 15,337,050 28,488,540 28,488,540 28,488,540 28,488,540 0 13500 Town Within Limits 10,000 10,000 10,000 10,000 10,000 0 13570 Town Outside Limits 1 7 15,191,500 88,691,500 88,691,500 88,691,500 88,691,500 0 13800 SCHOOL DIS 2 531,650 531,850 531,650 531,650 531,650 0 14100 USA 4 17,610,000 17,610,000 17,610,000 17,610,000 17,610,000 0 19950 MUNCPL RIR 3,222,102 10,056,700 10,056,700 10,056,700 10 ,056,700 0 25110 NONPRO RREL18 t 400,000 1,031,100 1,031,100 1,031,100 1,031,100 0 25120 NONPRO EDU 1 104,900 29fi,000 296,000 296,000 296,000 0 25130 Non Profit Charitable 5 643,700 2,015,700 2,015,700 2,015,700 2,015,700 0 25230 NP Mental Imp 1 150,000 200.000 200,000 200,000 200,000 0 25300 Non Profit Permissive 2 123,400 1,356,250 1,356,250 1,356,250 1,356,250 26050 OCIE AGRI SOCIE 1 122,300 300,000 300,000 300,000 300,000 0 26100 VETS 8 2,071,900 4,803,600 4,803,6600 4,803,600 4,803,600 0 26400 Inc Val Fire Co 4 366,800 366,800 366,800 366,800 366,800 0 27350 CEMETERIES 7 766,000 1,800.200 12,050 12,050 0 0 41101 VETERANS CT 111 11,524,800 28,577,300 2,635,030 2,835,030 0 0 41121 Aft Vet Cnty Tn 453 48,937,400 115,064,800 11,942,145 0 0 0 41122 Ali Vet County 452 48,708,400 114,490,400 0 11,915,145 Q 0 41123 Aft Vet Town 79 7,882,000 20,189,400 3,299,825 3,299,825 0 0 41131 AK Vet Combat CT 356 39,024,800 90,436,900 15,468,379 0 0 0 41 132 Alt Vet Combat C 355 38,895,900 90,104,800 0 15,423,379 0 0 41133 Alt Vet Combat T 21 2,196,000 5,453,000 1,340,085 1,340,085 0 0 41141 Alt Vet Dis CT 75 8,016,700 19,044,100 3,691,495 0 0 0 41142 Alt Vet Dis C _AItVeCDis_T 76 --8,120,3Q0 19,290.700 _ - _ 0 3,703,825 0 0 41143. 56 5,907,500 14,323,900 672,000 672,000 0 41161 CW 15 -VET/ CT 2 233,300 639,400 65,440 65,440 0 0 41171 CW DISBLD VETICT 197,800 522,800 3,000 3,000 3,000 0 41400 CLERGY 2 14 1,621,100 3,642,000 0 42,000 0 0 41683 RPTL466_c 1 200,000 400,000 200,000 200,000 200,000 41700 AG$LDGS 32 8,937,400 12,906,900 6,515,940 6,515,940 6,515,940 0 41720 AG In District 1 289,800 820,400 77,430 77,430 77,430 0 41730 AG Outside District 125 11,450,400 25,727,200 11,594,792 11,587,792 12,589,048 0 41800 SENIOR 45 400 9,313,700 2,930,364 2,929,614 0 0 - --41801 SENIOR CT __ _ -- -4,180 DatefTxne -11127!2012 15:37:57 Page 3 of 4 Page 4 of 4 Daterl-ime -11%1712012 15:37:57 Assessor's Report - 2012 - Current Year File RPS220=411-001 i�rYS -Real Property System Exemption Summary County of Dutchess Town of Wappinger SWIS Code -135689 Exemption Amounts ExemExemption ton Exemption i Count Land Assessed Value Total Assessed Value County ty CityfTown School Village Cp�p Name Code 17 1,574,900 3,783,600 1,086,171 0 p 0 41802 SENIOR -C 46 4,352,000 10,387,400 0 2,368,741 0 Q 41803 SENIOR -T 99 8,925,700 20,866,500 Q 0 7,942,650 0 41804 SENIOR -S 2 300,200 527,100 75,737 0 85,642 0 41805 SENIOR -CS 9 893,200 2,093,800 Q 904,095 968,595 0 41806 SENIOR -TS 1099 119,596,300 277,613,745 0 0 101,759,882 0 41834 SEN STAR -E 4656 498,477,200 1,284,688,400 0 0 219,174,740 0 41854 BASIC STAR 2 230,800 809,200 70,000 70,000 70,000 0 41900 Disability Imp 2 158,300 550,000 Q 16,000 0 0 41903 Disability Imp T 1$ 1,663,300 4,248,600 0 1,151,391 0 0 41933 LTD INC DIST 15 1,468,900 3,879,400 ° p 1,678,970 ° 41934 LTD INC DIS S 20 1,410,200 3,899,000 0 1,912,950 1,948,950 0 41936 LTD INC DIS TS 1 2,000,000 7,000,000 3,500,000 3,500,000 3,500,000 0 47610 BUS INV>97 1 250,000 825,200 57,520 0 0 0 47612 BUS INV>97 1 250,000 825,200 0 57,520 0 0 47613 BUS INV>97 1 250,000 825,200 0 0 57,520 0 47614 BUS INV>97 4 585,000 1,655,845 106,145 106,145 106,145 0 49500 SOLAR EN Total Exemptions Exclusive0 Of System Exemptions: 8,409 958,461,257 2,371,042,885 239,360,343 244,506,192 530,495,30 Total System Exemptions: ° 0 0 ° ° ° 0 0 Totals: 8,409 958,461,257 2,371,042,885 239,360,343 244,506,192 530,495,307 0 Page 4 of 4 Daterl-ime -11%1712012 15:37:57 Assessor's Report - 2012 - Current Year Fite RPS22GIV041L001 NYS - Real Property System Exemption Summary County of Dutchess Town of Wappinger- 1356 Exemption Amounts Exemption Exemption Exemption Count Assessed Land Value Total Assessed Value County 1,96/7200 School Village Code Name 5 1,613,900 1,968,200 1,968,200 1,968,200 1,968,200 510,500 12100 N Y STATE 3 162,000 246,000 246,000 246,000 246,000 0 12360 State Pub Authority 12 11,430,255 12,830,255 12,830,255 12,830,255 12,830,255 0 13100 County Owned 1 50,000 3,525,000 3,525,000 3,525,000 3,525,000 0 13350 CITY OWNED 81 15,337,050 28,488,540 28,488,540 28,488,540 28,488,54-0 0 13500 Town Within Limits 1 10,000 10,000 10,000 10,000 10,800 0 13570 Town Outside Limits 18 2,111,950 2,840,800 2,840,800 2;840,800 2840,800 2,840,800 13650 Village Owned in Limits 8 15,245,800 88,745,800 88,745,800 88,745,800 88,745,800 54,300 13800 SCHOOL DIS 3 1,231,650 3,506,650 3,506,650 3,506,650 3,506,650 2,975,000 14100 USA 4 17,610,000 17,610,000 17,610,000 17,610,000 17,610,000 0 19950 MUNCPL RIR 26 4,141,602 13,337,425 13,337,425 13,337,425 13,337,425 3,280,725 25110 NONPRO REL 1 400,000 1,031,100 1,031,100 1,031,100 1,031,100 0 25120 NONPRO EDU 6 2,345,200 5;306,000 5,306,000 = j'' a 5t6�>000 5,306000 , 5,01 0,000 25130 Non Profit Charitable 1 250,000 ': '1 222,550 1,922 50 -22 :14922,550 1,922,550 1.922,550 25210. Hospital!: 6 793,700 2;4.65,700 2,165,700 ` . ;1965,700 2,165,700 150,000 25230 NP Mental Imp 635,000 2,375,000 2,375,000 2,375,000 2,375,000 2,115,0000 25300 Non Profit Permissive 5 2 123,400 1,356;250 1,356,250 1,356,250 1,356,250 26050 AGRI SOCIE 2 127,300 310,955 310,955 310,955 310,955 10,955 26100 S VETS ORGNS 8 2,071,900 4,803,600 4,803,600 4,803,600 4,803,600 6 26400 Inc Vol Fire 4 366,800 366,800 366,800 366,800 366,800 27350 S CEMETERIES CEMETERIES 9 991,000 2,759,100 19,300 19,300 0 5,000 41101 ANS 1 150,000 700,000 0 0 0 2,450 41107 VETERANS V 117 11,937,000 29,707,700 2,985,120 2,985,120 0 53,670 41121 Aft Vet Cnty Tn 489 51,389,800 122,310,800 12,845,873 0 0 0 41122 AR Vet County 488 51,160,800 121,736,400 0 12,818,873 0 0 41123 Alt Vet Town 39 2,660,800 7,885,100 0 0 0 689,400 41127 Aft Vet Vilt 89 8,562,300 22,353,700 3,727,825 3,727,825 0143,000 41131 Ali Vet Combat CT 407 42,350,500 100,771,900 17,506,718 0 30,000 41132 Alt Vet Combat C 406 42,221,600 100,439,800 0 17,461,718 0 30,000 41133 Alt Vet Combat T 0 0 0 1,586,339 41137 Alt Vat Combat V 55 3,624,300 11,273,900 5,453.000 1.340,0$5 1.340.085 0 0 - - _-41141 _ _ -Alt Vet Us CT - 21 2,196,000 8,231,900 19,737,000 3,787,580 0 41142 Alt Vet Dis C 79 80 8,335,500 19,983,600 0 3,799,910 0 0 41143 Alt Vet Dis T Q 0 0 96,085 41147 Alt Vet Dis V 4 215,200 6,160,700 692,900 15,045,700 720,000 720,000 Q 48,000 41161 CW 15_VET/CT 60 2 233,300 639,400 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 1,621,100 3,642,000 0 42,000 0 0 41683 RPTL466_c 1 200,000 400,000 200,000 200,000 200,000 0 41700 AG-BLDGS 32 8,937,400 12,906,900 6,515,940 6,515,940 6,515,940 0 41720 - AG In District -Outside -1 _289,800 _ - _- __ _ 820,400 _ 77,430 77,430 77,430 0 41730 AG District Date/Time -11/27/2012 15:37.57 Page 1 of 2 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 -GS 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 BUS INV>97 47611 BUS INV>97 47612 BUS INV>97 47613 BUS INV>97 47614 BUS INV>97 49500 SOLAR EN p Total Exemptions Exclusio 0 Of System Exemptions: 300,200 Total System Exemptions 75,737 p Town Totals Assessor's Report - 2012 - Current Year File Exemption Summary RPS220N041L001 Exclusive Exemption Amounts Exemption Count Land Assessed Value Total Assessed Value County School 14,141,0602 Village 9 788,8100 143 12,681,900 29,078,500 13,020,378 12,993,378 2,9 3,37 55 4,815,900 11,083,400 3,500,967 3,5002170 0 0 20 1,809,200 4,406,900 1,215,701 0 0 49 4,535,100 10,883,000 0 2,518,001 0 9,067,965 0 113 9,878,500 23,433,900 p p 85,642 0 2 300,200 527,100 75,737 p 1,066,165 1,162,165 0 11 1,034,600 2,522,800 0 p 974,790 20 1,406,100 3,797,300 0 0 113,883,560 0 1,229 128,952,600 307,110,645 0 p 239,891,980 0 5,081 526,819,600 1,371,967,800 0 70,000 70,000 70.000 0 2 230,800 809,200 p 0 2 158,300 550,000 0 16,000 0 0 17 1,745,800 4,500,400 0 1,169,161 p 1,779,690 0 16 1,551,400 4,131,200 0 p 2,108,750 2,144,750 0 23 1,575,300 4,290,600 7,000,000 3,500,000 3,500,000 3,500,000 0 1 1 2,000,000 180,000 440,000 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 83,520 0 2 430,000 1,265,200 0 149,145 149,145 149,145 43,000 5 657,300 1,936,545 9,387 1,028,986,907 2,583,913,615 264,156,384 269,717,6003 585,502,4704 23,360,37p 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 DateRme -11/2712012 15:37:57 Special Meeting Minutes November 19, 2012 V. Adjournment RESULT: ADOPTED [UNANIMOUS] MOVER: Vincent Bettina, Councilman SECONDER: William Beale, Councilman AYES: Gutzler, Beale, Bettina, Czarniecki, Kuzmicz The meeting adjourned at 8:01PM Christine ulton Town Clerk Town of Wappinger Page 4 Printed 12/5/2012