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2014-Tentative Budget
TOWN OF WAPPINGER TENTATIVE BUDGET For 2014 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls ~~~~~ SAP 3 ~) 2013 TOWN OF WAPPINGEF? TC)WI~ c' SUMMARY OF TOWN OF WAPPINGER TENTATIVE BUDGET - 2014 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 3,848,524.00 1,397,900.00 0.00 2,450,624.00 B OUTSIDE VILLAGE 1,318,752.00 1,318,752.00 0.00 0.00 DB HIGHWAY 3,394,482.00 626,148.00 0.00 2,768,334.00 TOTAL 8,561,758.00 3,342,800.00 0.00 5,218,958.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 822,583.49 800.00 0.00 821,783.49 NEW HACKENSACK FIRE DISTRICT 1,094,362.00 6,500.00 0.00 1,087,862.00 CHELSEA FIRE DISTRICT 380,980.00 288,634.00 0.00 92,346.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 12,024.00 0.00 0.00 12,024.00 CAMELI LIGHT DISTRICT 1,124.00 0.00 0.00 1,124.00 FLEETWOOD WATER DISTRICT 95,998.00 62,761.00 0.00 33,237.00 WATCH HILL WATER DISTRICT 35,560.00 35,560.00 0.00 0.00 TALL TREES WATER DISTRICT 37,752.00 37,752.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,740,593.00 1,048,700.00 0.00 691,893.00 FLEETWOOD SEWER DISTRICT 101,630.00 101,630.00 0.00 0.00 WATCH HILL SEWER DISTRICT 42,139.00 42,139.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,809.00 0.00 0.00 17,809.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANSITREAT #1 779,727.00 17,609.00 0.00 762,118.00 WAPPINGER SEWER TRANSITREAT #2 0.00 0.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 778,530.00 88,967.00 0.00 689,563.00 WILDWOOD SEWER DISTRICT 160,700.00 160,700.00 0.00 0.00 SEWER IMPR. #5 AREA 17,809.00 17,809.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,695,309.00 1,640,170.00 0.00 55,139.00 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 638,271.00 0.00 0.00 638,271.00 SPECIAL DISTRICTS TOTALS 9,007,429.49 3,668,581.00 0.00 5,338,848.49 TOTAL BUDGET 17,569,187.49 7,011,381.00 0.00 10,557,806.49 Account Account Name GENERAL FUND -TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1002.000-A EDP Breakage 1081.000-A Other Payments Lieu of Taxes 1090.000-A Int. & Penalties Real Prop. Tax Account Subheading Totals Non-Property Taxes 1120.000-A Non-Prop. By County 1170.000-A CAN Franchise Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Account Subheading Totals Health 1603.000-A Vital Statistics Fees Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2025.000-A Facilities Use Fees 2089.000-A Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2544.000-A Dog Licenses 2590.000-A Permits Account Subheading Totals Fine and Forfeitures 2610.000-A Fines & Forteited Bail 2611.000-A Fines & Penalties-Dog Cases Account Subheading Totals Sale of Property 8 Comp. for Loss 2650.000-A Sale of Scrap Metal 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries Account Subheading Totals Miscellaneous Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,502,606.00 2,442,658.00 2,450,624.00 0.00 0.00 (9.73) 0.00 0.00 0.00 0.00 634.68 0.00 0.00 0.00 0.00 87,896.50 64,527.00 70,000.00 0.00 0.00 2,591,127.45 2,507,185.00 2,520,624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,183.83 6,212.00 10,000.00 0.00 0.00 7,750.67 4,000.00 6,000.00 0.00 0.00 21,934.50 10,212.00 16,000.00 0.00 0.00 4,270.00 4,000.00 4,000.00 0.00 0.00 4,270.00 4,000.00 4,000.00 0.00 0.00 40,322.00 25,800.00 14,000.00 0.00 0.00 7,500.00 0.00 0.00 15,000.00 0.00 0.00 40,322.00 25,800.00 36,500.00 0.00 0.00 105,302.18 100,000.00 100,000.00 - - 105,302.18 100,000.00 100,000.00 - - 2,163.24 2,000.00 1,500.00 - - 216,218.35 208,000.00 169,000.00 0.00 0.00 218,381.59 210,000.00 170,500.00 - - 100.00 80.00 100.00 0.00 0.00 6,571.00 6,000.00 6,000.00 0.00 0.00 1,150.00 1, 000.00. 1, 000.00 0.00 0.00 7,821.00 7,080.00 7,100.00 - - 267,642.75 288,000.00 258,000.00 0.00 0.00 1,050.00 900.00 900.00 0.00 0.00 268,692.75 288,900.00 258,900.00 - - 505.00 0.00 0.00 0.00 0.00 49.40 0.00 0.00 0.00 0.00 23,412.09 0.00 0.00 0.00 0.00 23,966.49 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2701.000-A Refund Prior Yrs. Expenditures 2,898.63 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 594.19 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 3,492.82 0.00 0.00 0.00 0.00 Intertund Revenues 2801.000-A Intertund 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 266,900.00 256,000.00 266,900.00 0.00 0.00 3003.000-A Tax Maps & Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 563,012.76 468,000.00 468,000.00 0.00 0.00 3040.000-A State Aid/Star Program 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 3,533.53 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 833,446.29 724,000.00 734,900.00 0.00 0.00 Federal Aid 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Intertund Tra nsfers 5031.000-A Intertund 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 4,118,757.07 3,877,177.00 3,848,524.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37,860.16 37,860.00 37,860.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 2,786.81 4,300.00 4,300.00 0.00 0.00 Account Subheading Totals 40,646.97 42,180.00 42,160.00 0.00 0.00 Judicial 1110.100-A Justice Court/P.S. 232,750.97 231,156.00 241,046.00 0.00 0.00 1110.200-A Justice Court Equipment 300.00 300.00 300.00 0.00 0.00 1110.400-A Justice Court/C.E. 75,794.71 65,450.00 44,175.00 0.00 0.00 Account Subheading Totals 308,845.68 296,906.00 285,521.00 0.00 0.00 Executive 1220.100-A Supervisor/P.S. 90,989.54 95,000.00 91,500.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 4,794.18 7,950.00 6,400.00 0.00 0.00 Account Subheading Totals 95,783.72 102,950.00 97,900.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 141,836.64 113,639.00 119,025.00 0.00 0.00 1315.200-A Comptroller/Equipment 0.00 0.00 1,200.00 0.00 0.00 1315.400-A Comptroller/C.E. 16,096.52 19,495.00 18,995.00 0.00 0.00 1320.400-A Indep. Auditing/C..E. 29,797.50 33,700.00 31,395.00 0.00 0.00 1330.100-A Tax Collection/P.S. 68,805.65 70,948.00 73,545.00 0.00 0.00 1330.200-A Tax Collection/Equipment 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1330.400-A Tax CollectionlC.E. 22,826.27 14,550.00 26,800.00 0.00 0.00 1355.100-A Assessor/P.S. 104,933.11 106,234.00 110,533.00 0.00 0.00 1355.200-A Assessor/Equipment 249.99 0.00 0.00 0.00 0.00 1355.400-A Assessor/C.E. 6,252.60 19,000.00 22,500.00 0.00 0.00 1380.400-A Coupon Fees 5,778.01 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 396,576.29 382,566.00 408,993.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 82,502.40 82,120.00 84,193.00 0.00 0.00 1410.200-A Town Clerk/Equipment 0.00 1,500.00 0.00 0.00 0.00 1410.400-A Town Clerk/C.E. 30,226.22 30,981.00 33,287.00 0.00 0.00 1420.400-A Attorney 90,503.95 125,000.00 125,000.00 0.00 0.00 1420.410-A Tax Attorney 67,750.21 50,000.00 65,000.00 0.00 0.00 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 43,440.54 62,388.00 62,388.00 0.00 0.00 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. 57,000.00 11,934.00 0.00 0.00 0.00 Account Subheading Totals 371,423.32 363,923.00 369,868.00 0.00 0.00 Shared Servi ces 1620.100-A Building/P.S./Janitorial 0.00 25,500.00 27,624.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 175,089.19 185,650.00 188,150.00 0.00 0.00 1660.400-A Central Storeroom 2,888.10 3,500.00 3,500.00 0.00 0.00 1670.400-A Central Printing and Mailing (4,105.74) 4,500.00 4,500.00 0.00 0.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 23,251.60 30,600.00 31,225.00 0.00 0.00 Account Subheading Totals 197,123.15 249,750.00 254,999.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 139,048.32 145,000.00 145,000.00 0.00 0.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 0.00 0.00 1930.400-A Judgments/Claims -Tax Certs. 0.00 25,000.00 25,000.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 16,630.59 18,000.00 18,000.00 0.00 0.00 1980.400-A MTA Payroll tax 3,898.49 3,500.00 3,900.00 0.00 0.00 1990.400-A Contingent Accounts 0.00 61,500.00 35,000.00 0.00 0.00 1990.401-A Interfund Repayment 0.00 155,000.00 50,000.00 0.00 0.00 1990.403-A Capital Reserve 0.00 0.00 10,000.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 6,717.00 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 166,294.40 414,500.00 293,400.00 0.00 0.00 Account Class Totals 1,576,693.53 1,852,755.00 1,752,841.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 2,736.08 1,700.00 1,700.00 0.00 0.00 Account Subheading Totals 2,736.08 1,700.00 1,700.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 24,692.00 25,433.00 0.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C. E. 14,224.35 6,410.00 4,630.00 0.00 0.00 3520.400-A Public Safety/C.E. -Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 38,916.55 31,102.00 30,063.00 0.00 0.00 Page 3 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 41,652.63 32,802.00 31,763.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3,100.20 4,500.00 3,500.00 0.00 0.00 Account Subheading Totals 3,100.20 4,500.00 3,500.00 0.00 0.00 Account Class Totals 3,100.20 4,500.00 3,500.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 113,898.38 109,651.00 113,995.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 0.00 500.00 600.00 0.00 0.00 5010.400-A Trans. Hwy./C.E. 764.35 1,250.00 1,150.00 0.00 0.00 Account Subheading Totals 114,662.73 111,401.00 115,745.00 0.00 0.00 Highway 5130.100-A Machinery / P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 27,117.46 30,000.00 30,000.00 0.00 0.00 Account Subheading Totals 27,117.46 30,000.00 30,000.00 0.00 0.00 Account Class Totals 141,780.19 741,401.00 145,745.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 0.00 0.00 Account Class Totals 600.00 600.00 600.00 0.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 47,396.34 44,385.00 46,135.00 0.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C.E. 4,908.33 4,500.00 4,500.00 0.00 0.00 Account Subheading Totals 52,304.67 48,885.00 50,635.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 125,444.17 33,760.00 42,000.00 0.00 0.00 7110.200-A Parks/Equipment 243.63 350.00 0.00 0.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 83,215.20 92,600.00 96,750.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr./P.S. 8,799.59 11,100.00 11,700.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 23,158.08 19,850.00 34,850.00 0.00 0.00 7145.400-A Joint Recreation Project 10,000.00 8,000.00 8,000.00 0.00 0.00 7180.201-A Special Recreation Facilities/ 0.00 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 250,860.67 165,680.00 193,300.00 0.00 0.00 Culture Page 4 Account Account Name 7550.400-A Celebrations/C.E/ Account Subheading Totals Adult Activities 7610.400-A Dial-A-Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult Recreation/Equipment 7620.400-A Adult Recreation/C. E. Account Subheading Totals Account Class Total Home and Community Services Sanitation 8160.100-A Recycle Personnel Svice 8160.400-A Refuse and Garbage 8162.100-A Recycle/P.S. 8162.400-A Recycle/C.E. Account Subheading Totals Community Environment 8510.400-A Community Beautification Account Subheading Totals Account Class Totals Undistributed Employee Benefits 9010.800-A State Retirement 9030.800-A Social Security 9035.800-A Medicare 9040.800-A Workers Compensation 9045.800-A Life Insurance 9050.800-A Unemployment Insurance 9055.800-A Disability Insurance 9060.800-A Hospital & Medical Insurance 9089.800-A Drug/Alcoholic Assist. Program Account Subheading Totals Debt Services 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bonds/Interest 9730.600-A BAN Principal 9730.700-A BAN Interest 9750.700-A Budget Note/ Interest Account Subheading Totals Interfund 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 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 18,919.91 15,000.00 15,000.00 0.00 0.00 18,919.91 15,000.00 15,000.00 0.00 0.00 55,660.00 55,560.00 55,440.00 0.00 0.00 46,997.62 45,736.00 48,833.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,918.66 15,070.00 15,820.00 0.00 0.00 116,576.28 116,366.00 120,093.00 0.00 0.00 438,661.53 345,911.00 379,028.00 0.00 0.00 38,460.89 26,000.00 42,000.00 0.00 0.00 32,536.34 42,500.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,217.34 184,500.00 150,000.00 0.00 0.00 220,214.57 253,000.00 227,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,214.57 253,000.00 227,000.00 0.00 0.00 173,166.46 193,177.00 215,458.00 0.00 0.00 74,429.53 75,000.00 75,000.00 0.00 0.00 16,716.16 18,000.00 18,000.00 0.00 0.00 25,418.17 21,840.00 18,476.00 0.00 0.00 3,109.91 3,000.00 3,200.00 0.00 0.00 6,821.02 31,000.00 21,000.00 0.00 0.00 (530.21) 200.00 200.00 0.00 0.00 310,885.38 369,791.00 402,046.00 0.00 0.00 938.84 1, 300.00 1, 300.00 0.00 0.00 610,955.26 713,308.00 754,680.00 0.00 0.00 365,005.33 374,251.00 400,615.00 0.00 0.00 139,585.31 125,146.00 105,298.00 0.00 0.00 14,000.00 29,191.00 44,893.00 0.00 0.00 2,278.43 4,312.00 2,561.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520,869.07 532,900.00 553,387.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,131,824.33 1,248,208.00 1,308,047.00 0.00 0.00 3,554,526.98 3,877,177.00 3,848,524.00 0.00 0.00 Page 5 Account Account Name WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 1081.000-AM Other Payments Lieu of Taxes Account Subheading Totals Use of Money and Property 2401.000-AM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-AM Refund Prior Yrs. Expenditures Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000-AM Judgments/Claims (Tax 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 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 395,000.00 395,000.00 395,000.00 0.00 0.00 56.58 0.00 0.00 0.00 0.00 395,056.58 395,000.00 395,000.00 0.00 0.00 103.49 0.00 0.00 0.00 0.00 103.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 395,160.07 395,000.00 395,000.00 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 0.00 0.00 394,999.92 395,000.00 395,000.00 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 0.00 0.00 394,999.92 395,000.00 395,000.00 0.00 0.00 394,999.92 395,000.00 395,000.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheets Summary 2012 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 CATV 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 2350.000-8 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 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0eertertertrt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 978,085.15 941,165.00 957,852.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,800.00 21,600.00 28,800.00 0.00 0.00 39,800.00 21,600.00 28,800.00 0.00 0.00 0.00 0.00 14,043.85 10,000.00 14,000.00 0.00 0.00 6,325.00 4,000.00 6,000.00 0.00 0.00 26,995.25 30,000.00 33,600.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 47,914.10 44,000.00 53,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 706.88 500.00 500.00 0.00 0.00 706.88 500.00 500.00 0.00 0.00 247,076.35 250,000.00 228,000.00 0.00 0.00 247,078.35 250,000.00 228,000.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 7 New Budget Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Prelimina Final Account Account Name Budget Budget ry Budget Budget State Aid 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Intertund Transfers 0.00 0.00 0.00 0.00 0.00 5731.000-B BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,383,934.40 1,307,265.00 1,318,752.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 125.33 400.00 400.00 0.00 0.00 Account Subheading Totals 125.33 400.00 400.00 0.00 0.00 Staff 1420.400-B Attorney 105,442.32 125,000.00 125,000.00 0.00 0.00 1420.460-B Attorney -Litigation 0.00 45,000.00 45,000.00 0.00 0.00 1440.400-B Engineer 25,335.11 34,296.00 34,296.00 0.00 0.00 Account Subheading Totals 130,777.43 204,298.00 204,296.00 0.00 0.00 Central Communication 1650.200-B Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-B Contractual 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400-8 MTA payroll tax 1,190.18 1, 500.00 1,500.00 0.00 0.00 1990.400-B Contingent Account 0.00 8,500.00 4,400.00 0.00 0.00 Account Subheading Totals 1,190.18 10,000.00 5,900.00 0.00 0.00 Account Class Totals 132,092.94 214,696.00 210,598.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,506.80 5,500.00 5,500.00 0.00 0.00 3120.200-B Vandalism Patrol/Equipment 20,430.17 19,981.00 19,981.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 157,005.80 150,000.00 150,000.00 0.00 0.00 Account Subheading Totals 182,942.77 175,481.00 175,481.00 0.00 0.00 Fire Preventio n and Control 3410.100-B Fire Prevention/P.S. 60,931.26 62,004.00 66,286.00 0.00 0.00 3410.200-B Fire Prevention/Equipment 296.00 0.00 800.00 0.00 0.00 3410.400-B Fire Prevention/C.E. 3,694.78 6,150.00 6,500.00 0.00 0.00 Account Subheading Totals 64,922.04 68,154.00 73,586.00 0.00 0.00 Other Protection 3620.100-B Code Enf./P.S. 136,644.17 135,844.00 139,474.00 0.00 0.00 3620.200-B Code Enf./Equipment 486.25 500.00 1,000.00 0.00 0.00 3620.400-B Code Enf./C.E. 12,688.60 19,850.00 19,850.00 0.00 0.00 Account Subheading Totals 149,819.02 156,194.00 160,324.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 397,683.83 399,829.00 409,391.00 0.00 0.00 TRANSPORTATION Highway 5182.400-B Street Lighting 35,996.98 35,052.00 35,052.00 0.00 0.00 Account Class Totals 35,996.98 35,052.00 35,052.00 0.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic D evelopment 6410.400-B Printing & Advertising 5,104.41 5,000.00 5,000.00 0.00 0.00 6510.400-B Empire Zone 0.00 0.00 0.00 0.00 0.00 Account Class Totals 5,104.41 5,000.00 5,000.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 61,133.22 71,765.00 72,244.00 0.00 0.00 7310.200-B Youth Programs/Equipment 0.00 500.00 0.00 0.00 0.00 7310.400-B Youth Programs/C.E. 12,549.11 21,650.00 20,200.00 0.00 0.00 Account Subheading Totals 73,682.33 93,915.00 92,444.00 0.00 0.00 Culture 7550.400-B Celebrations 881.09 1,500.00 1,500.00 0.00 0.00 Account Subheading Totals 881.09 1,500.00 1,500.00 0.00 0.00 Account Class Totals 74,563.42 95,415.00 93,944.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Envi ronment 8010.100-B Zoning Bd. of Appeals/P.S. 21,412.42 20,909.00 21,424.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 643.21 2,420.00 2,670.00 0.00 0.00 8015.100-B Zoning Dept./P.S. 50,117.79 54,807.00 58,000.00 0.00 0.00 8015.200-B Zoning Dept./Equipment 0.00 300.00 0.00 0.00 0.00 8015.400-B Zoning Dept./C.E. 4,133.81 4,800.00 5,750.00 0.00 0.00 8020.100-8 Planning Dept./P.S. 21,814.28 20,408.00 21,425.00 0.00 0.00 8020.200-B Planning Dept./Equipment 0.00 100.00 0.00 0.00 0.00 8020.400-B Planning Dept./C.E. 55,735.89 66,400.00 56,400.00 0.00 0.00 Account Subheading Totals 153,857.40 170,144.00 165,659.00 0.00 0.00 Sanitation 8160.400-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B Joint Landfill/C.E. 1,441.50 9,000.00 0.00 0.00 0.00 8160.420-B Castle Point Landfill/C.E. 2,500.00 4,000.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 19,750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 23,691.50 13,000.00 0.00 0.00 0.00 Account Class Totals 177,548.90 183,144.00 165,669.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 85,261.75 95,589.00 107,729.00 0.00 0.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 Page 9 Account 9030.800-B 9035.800-B 9040.800-B 9045.800-B 9050.800-B 9055.800-B 9060.800-B 9089.800-B Account Name Social Security Medicare Workers Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance Drug & Alcohol Program Account Subheading Totals Debt Services 9710.600-B Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-B B.A.N. Principal 9730.700-B B.A.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 9950.900-B Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 21,602.48 28,000.00 28,000.00 0.00 0.00 5,052.24 7,000.00 7,000.00 0.00 0.00 14,633.40 7,450.00 7,698.00 0.00 0.00 729.36 950.00 850.00 0.00 0.00 940.88 8,000.00 4,000.00 0.00 0.00 360.72 400.00 400.00 0.00 0.00 79,583.23 97,338.00 95,988.00 0.00 0.00 420.00 1,300.00 1,000.00 0.00 0.00 208,584.06 246,027.00 252,665.00 0.00 0.00 79,702.55 81,514.00 85,137.00 0.00 0.00 39,556.92 37,843.00 35,862.00 0.00 0.00 75,000.00 8,250.00 24,750.00 0.00 0.00 961.20 495.00 686.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195,220.67 128,102.00 146,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403,804.73 374,129.00 399,100.00 0.00 0.00 1,225,795.21 1,307,265.00 1,318,752.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Taz 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 8 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 Account Subheading Totals Intertund Transfers 5031.000-DB Intertund Transfers from B Fund Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 1420.400-DB Attorney 1440.400-DB Engineer Account Subheading Totals Special Items 1910.400-DB Unallocated Insurance 1980.400-DB MTA Payroll Tax 1990.400-DB Contingent Account Account Subheading Totals Account Class Totals TRANSPORTATION 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,084,363.00 2,641,219.00 2,768,334.00 0.00 0.00 710,450.00 452,835.00 426,148.00 0.00 0.00 2,794,813.00 3,094,054.00 3,194,482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 865.92 800.00 0.00 0.00 0.00 865.92 800.00 0.00 0.00 0.00 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,180.00 0.00 0.00 0.00 0.00 6,180.00 0.00 0.00 0.00 0.00 153,022.74 150,000.00 200,000.00 0.00 0.00 153,022.74 150,000.00 200,000.00 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 0.00 0.00 2,957,481.66 3,244,854.00 3,394,482.00 0.00 0.00 7,260.05 29,500.00 29,500.00 0.00 0.00 1,897.50 5,000.00 8,000.00 0.00 0:00 43,550.45 53,475.00 53,475.00 0.00 0.00 52,708.00 87,975.00 90,975.00 0.00 0.00 32,000.00 40,000.00 40,000.00 0.00 0.00 3,352.94 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,352.94 44,500.00 44,500.00 0.00 0.00 88,060.94 132,475.00 135,475.00 0.00 0.00 Page 11 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 5110.100-DB General Repairs/P.S. 882,541.75 988,934.00 1,018,602.00 0.00 0.00 5110.400-DB General Repairs/C. E. 125,186.28 138,176.00 140,248.00 0.00 0.00 5112.400-DB Improvements-CHIPS Program 110,256.13 150,000.00 200,000.00 0.00 0.00 5130.100-DB Machinery/P.S. 63,187.11 63,809.00 65,723.00 0.00 0.00 5130.200-DB Machinery/Equipment 2,476.00 10,000.00 10,000.00 0.00 0.00 5130.400-DB Machinery/Parts 84,935.94 95,000.00 95,000.00 0.00 0.00 5132.400-DB Garage/C.E.-Oil 170,765.42 90,000.00 90,000.00 0.00 0.00 5140.100-DB Miscellaneous/Brush Weeds/P.S. 12,531.03 19,142.00 19,716.00 0.00 0.00 5140.400-DB Miscellaneous/Brush Weeds/C. E. 13,115.00 15,000.00 15,000.00 0.00 0.00 5142.100-DB Snow Removal Town Hwy./P.S. 22,411.89 90,927.00 93,655.00 0.00 0.00 5142.400-DB Snow Removal Town Hwy./C.E. 209,158.85 300,000.00 350,000.00 0.00 0.00 Account Subheading Totals 1,696,565.40 1,960,988.00 2,097,944.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,698,565.40 1,960,988.00 2,097,944.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 181,837.78 199,177.00 215,458.00 0.00 0.00 9030.800-DB Social Security 61,145.84 63,000.00 63,000.00 0.00 0.00 9035.800-DB Medicare 14,299.97 15,500.00 15,500.00 0.00 0.00 9040.800-DB Workers Compensation 93,375.85 116,220.00 127,789.00 0.00 0.00 9045.800-DB Life Insurance 1,914.57 2,000.00 2,000.00 0.00 0.00 9050.800-DB Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 961.92 1,000.00 1,000.00 0.00 0.00 9060.800-DB Hospital & Medical Insurance 299,333.45 357,187.00 366,594.00 0.00 0.00 9089.800-DB Drug & Alcohol Asst 820.00 2,000.00 2,000.00 0.00 0.00 Account Subheading Totals 653,689.38 756,084.00 793,341.00 0.00 0.00 Debt Services 9710.600-DB Serial Bonds/Principal 143,466.17 147,915.00 154,912.00 0.00 0.00 9710.700-DB Serial Bonds/Interest 118,928.36 149,158.00 123,709.00 0.00 0.00 9730.600-DB B.A.N. Principal 20,000.00 78,090.00 80,200.00 0.00 0.00 9730.700-DB B.A.N. Interest 11,518.86 20,144.00 8,901.00 0.00 0.00 Account Subheading Totals 293,913.39 395,307.00 367,722.00 0.00 0.00 Intertund 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 947,602.77 1,151,391.00 1,161,063.00 0.00 0.00 TOTAL EXPENDITURES 2,732,229.11 3,244,854.00 3,394,482.00 0.00 0.00 Page 12 Account Account Name LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes 8~ Tax Items 1001.000-LC Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-LC 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 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 1,024.00 1,024.00 1,124.00 0.00 0.00 1,024.00 1,024.00 1,124.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 1,024.52 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001-000-LD Real Property Taxes 10,506.00 10,506.00 12,024.00 - - AccountSubheading Totals 10,508.00 10,506.00 12,024.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 2.37 0.00 0.00 0.00 0.00 Account Subheading Totals 2.37 0.00 0.00 0.00 0.00 TOTAL REVENUE 10,508.37 10,506.00 12,024.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 11,024.08 10,506.00 12,024.00 0.00 0.00 Account Subheading Totals 11,024.08 10,506.00 12,024.00 0.00 0.00 TOTAL EXPENDITURES 11,024.08 10,506.00 12,024.00 0.00 0.00 Page 14 Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH 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-LH Attorney Account Subheading Totals Highway 5182.400-LH Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 35,679.00 35,679.00 35,679.00 - - 35,679.00 35,879.00 35,679.00 0.00 0.00 15.39 0.00 0.00 0.00 0.00 15.39 0.00 0.00 0.00 0.00 35,694.39 35,679.00 35,679.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,608.37 35,679.00 35,679.00 0.00 0.00 31,608.37 35,679.00 35,679.00 0.00 0.00 31,608.37 35,679.00 35,879.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SC Sewer Rents 2128.000-SC InteresUPenalty-Sewer Rents 2144.000-SC Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SC Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. Account Subheading Totals Interfund Transfers 5031.000-SC Intertund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 1930.000-SC Judge/Claims (Tax Certs) 8110.100-SC Administration/P.S. 8110.400-SC Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9710.700-SC Serial Bonds/Interest 9730.600-SC B.A.N. Principal 9730.700-SC B.A.N. Interest 9901.700-SC Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2013 2014 2014 2014 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 3.90 0.00 0.00 0.00 0.00 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,861.90 17,766.00 17,809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,311.74 8,636.00 9,068.00 0.00 0.00 9,545.28 9,130.00 8,741.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,857.02 17,766.00 17,809.00 0.00 0.00 17,857.02 17,766.00 17,809.00 0.00 0.00 17,857.02 17,766.00 17,809.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SF Sewer Rents 2120.000-SF Interest/Penalty-Sewer Rents 2120.000-SF Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SF Interest and Earnings Account Subheading Totals Sale of Property 8 Compensation for Loss 2680.000-SF Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SF Refund Prior Years Expenditures Account Subheading Totals Intertund Transfers 5031.000-SF Interfund Transfers Account Subheading Totals TOTAL REVENUES GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 8110.400-SF Administration/C.E. 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 9035.800-SF Medicare 9060.800-SF Hospitalization Account Subheading Totals 2013 2014 2014 2014 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 0.00 101,165.87 101,630.00 101,630.00 0.00 0.00 1,449.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,615.74 101,630.00 101,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,615.74 101,630.00 101,630.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 1,780.23 2,500.00 2,500.00 0.00 0.00 745.54 900.00 900.00 0.00 0.00 2,499.96 2,000.00 2,000.00 0.00 0.00 95,300.04 96,020.00 96,020.00 0.00 0.00 100,325.77 101,420.00 101,420.00 0.00 0.00 100,325.77 101,420.00 101,420.00 0.00 0.00 108.33 150.00 150.00 0.00 0.00 25.11 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.44 200.00 200.00 0.00 0.00 Page 17 Account Account Name Debt Service 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest Account Subheading Totals Intertund Transfers 9950.900-SF Transfer to Capital Project Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 0.00 0.00 0.00 2013 2014 2014 2014 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 0.00 133.44 200.00 200.00 0.00 0.00 100,464.93 101,630.00 101,630.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes 8~ 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 InteresUPenalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 8110.400-SH Administration/C.E. 8130.400-SH Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 9035.800-SH Medicare Account Subheading Totals Debt Service 9710.600-SH Serial Bonds/Principal 9701.700-SH Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2013 2014 2014 2014 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 26, 807.10 27,180.00 42,139.00 0.00 0.00 301.27 0.00 0.00 0.00 0.00 27,108.37 27,180.00 42,139.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 27,109.30 27,180.00 42,139.00 0.00 0.00 0.00 120.00 120.00 0.00 0.00 4,324.51 5,400.00 4,500.00 0.00 0.00 14,095.47 21,600.00 37,459.00 0.00 0.00 18,419.98 27,120.00 42,079.00 0.00 0.00 18,419.98 27,120.00 42,079.00 0.00 0.00 0.00 50.00 50.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 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 80.00 0.00 0.00 18,419.98 27,180.00 42,139.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes Account Subheading Totals Home and Co mmunity Services 2120.000-SI Sewer Rents 2128.000-SI InteresUPenalty-Sewer Rents 2144.000-SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SI Interest and Earnings Account Subheading Totals Sale of Prope rty and Compensation for Loss 2680.000-SI Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SI Refund of Prior Yrs. Expend. Account Subheading Totals State Aid 3960.000-SI Emergency Disaster -State Account Subheading Totals Federal Aid 4960.000-SI Emergency Disaster -Federal Account Subheading Totals Interfund Transfers 5031.000-SI Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 1440.400-SI Engineer Account Subheading Totals Account Class Totals Special Items 1910.400-SI Unallocated Insurance 1930.400-SI Judge./Claims (Tax Certs) 1980.400-SI MTA Payroll Tax 6410.400-SI Printing & Advertising Account Subheading Totals Account Class Totals 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P.S. 8110.400-SI Administration/C. E. 8120.400-SI Sewage Collection System 8130.400-SI Sewage Treatment & Disposal 8760.400-SI Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 9035.800-SI Medicare 9060.800-SI Hospitalization Account Subheading Totals Debt Service 9710.600-SI Serial Bonds/Principal 9710.700-SI Serial Bonds/Interest 9730.600-SI B.A.N. Principal 9730.700-SI B.A.N. Interest Account Subheading Totals Intertund Transfers 9901.900-SI Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SM Sewer Rents 2128.000-SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000-SM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-SM Intertund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 8110.400-SM Administration/C. E. 8120.400-SM Sewage Collection System 8130.400-SM Sewage Treatment & Disposal 8760.400-SM Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 9035.800-SM Medicare 9060.800-SM Hospitalization Account Subheading Totals Debt Service 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest 2013 2014 2014 2014 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 0.00 118,493.20 118,850.00 118,850.00 0.00 0.00 3,312.55 0.00 0.00 0.00 0.00 121,805.75 118,850.00 118,850.00 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 0.00 0.00 121,805.75 118,850.00 118,850.00 0.00 0.00 4.51 50.00 50.00 0.00 0.00 4.51 50.00 50.00 0.00 0.00 4.51 50.00 50.00 0.00 0.00 1,420.30 1,350.00 1,350.00 0.00 0.00 664.72 800.00 800.00 0.00 0.00 6,425.36 9,500.00 9,500.00 0.00 0.00 112,500.00 107,000.00 107,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121,010.38 118,850.00 118,650.00 0.00 0.00 121,010.38 118,850.00 118,850.00 0.00 0.00 86.95 100.00 100.00 0.00 0.00 20.21 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.16 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 22 Account Account Name Account Subheading Totals Interfund Transfers 9901.900-SM Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 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 0.00 107.16 150.00 150.00 0.00 0.00 121,122.05 118,850.00 118,850.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes 8~ Tax Items 1001.000-SP Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 2405.000-SP Construction Earnings Account Subheading Totals Miscellaneou s 2701.000-SP Refund Pr. Years Expenditure Account Subheading Totals Interfund Transfers 5031.000-SP Interfund Revenues Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees Account Subheading Totals Staff 1420.400-SP Attorney 1440.400-SP Engineer Account Subheading Totals 1930.000-SP Judge./Claims(tax certs) Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. Account Subheading Totals Account Class Totals Debt Services 9710.600-SP Serial Bonds/Principal 9710.700-SP Serial Bonds/Interest 9730.600-SP B.A.N. Principal 9730.700-SP B.A.N. Interest Account Subheading Totals Intertund Transfers 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 780,202.00 780,203.00 762,118.00 0.00 0.00 780,202.00 780,203.00 782,118.00 0.00 0.00 185.24 0.00 0.00 0.00 0.00 48,704.60 38,766.00 17,609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,889.84 38,766.00 17,609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829,091.84 818,989.00 779,727.00 0.00 0.00 715.00 1,419.00 1,243.00 0.00 0.00 715.00 1,419.00 1,243.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.00 1,419.00 1,243.00 0.00 0.00 0.00 32,630.00 7,500.00 0.00 0.00 0.00 32,630.00 7,500.00 0.00 0.00 0.00 32,830.00 7,500.00 0.00 0.00 680,000.00 700,000.00 725,000.00 0.00 0.00 123,050.68 84,920.00 45,984.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 803,050.68 784,920.00 770,984.00 0.00 0.00 Page 24 Town of Wappinger Account Account Name 9901.900-SP Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Budget Worksheets Summary 2012 Actual 0.00 0.00 2013 2014 2014 Adopted Tentative Preliminary Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 803,050.68 784,920.00 770,984.00 803,765.68 818,969.00 779,727.00 Page 25 0.00 0.00 2014 Final Budget 0.00 0.00 0.00 0.00 Account Account Name WAPPINGER SEWER TRANS/TREAT. # 2 REVENUE 1001.000-ST Real Prop. Tax/Trans Lines I/II 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 Account Subheading Totals Miscellaneou s 2701.000-ST Refund of Pr. Yrs. Expend. Account Subheading Totals Intertund Transfers 5031.000-ST Intertund Transfers Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees Account Subheading Totals Staff 1420.400-ST Attorney 1440.400-ST Engineer Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 9710.700-ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 385,216.00 0.00 0.00 0.00 0.00 385,218.00 0.00 0.00 0.00 0.00 309.33 0.00 0.00 0.00 0.00 11,491.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,801.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397,017.13 0.00 0.00 0.00 0.00 412.00 0.00 0.00 0.00 0.00 412.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375,000.00 0.00 0.00 0.00 0.00 20,893.20 0.00 0.00 0.00 0.00 395,893.20 0.00 0.00 0.00 0.00 395,893.20 0.00 0.00 0.00 0.00 396,305.20 0.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2012 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 Co mmunity 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.lnterest 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 Sanitation 8110.100-SV Administration/P.S. 8110.400-SV Administration/C.E. 8120.400-SV Sewage Collection Sys./C.E. 8130.400-SV Sewage Treatment & Disp 8760.400-SV Emergency Disaster Work 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 701,310.00 691,888.00 689,563.00 0.00 0.00 701,310.00 691,888.00 689,563.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.77 0.00 0.00 0.00 0.00 121,402.27 99,600.00 88,967.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121,524.04 99,600.00 88,967.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 822,834.04 791,488.00 778,530.00 0.00 0.00 13,450.00 12,262.00 11,036.00 0.00 0.00 13,450.00 12,262.00 11,038.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,450.00 12,262.00 11,038.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 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 517,158.49 534,166.00 557,197.00 0.00 0.00 9710.700-SV Serial Bonds/Interest 267,164.02 245,060.00 210,297.00 0.00 0.00 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 784,322.51 779,226.00 767,494.00 0.00 0.00 Interfund Transfers 9901.900-SV Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 784,322.51 779,226.00 767,494.00 0.00 0.00 TOTAL EXPENDITURES 797,772.51 791,488.00 778,530.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2012 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 2013 2014 2014 2014 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 0.00 159,350.96 160,700.00 160,700.00 0.00 0.00 3,715.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,066.95 160,700.00 160,700.00 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 0.00 0.00 183,066.95 160,700.00 160,700.00 0.00 0.00 5.03 50.00 50.00 0.00 0.00 5.03 50.00 50.00 0.00 0.00 5.03 50.00 50.00 0.00 0.00 1,520.14 1,500.00 1,500.00 0.00 0.00 966.30 1, 000.00 1, 000.00 0.00 0.00 3,999.96 9,500.00 9,500.00 0.00 0.00 153,400.08 148,500.00 148,500.00 0.00 0.00 159,886.48 160,500.00 160,500.00 0.00 0.00 159,886.48 160,500.00 160,500.00 0.00 0.00 93.19 100.00 100.00 0.00 0.00 21.77 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.96 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 114.96 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 160,006.47 160,700.00 160,700.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes 8 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 2701.000-SU Refund of Prior year Expenditure 2770.000-SU Miscellaneous Revenues Account Subheading Totals Interfund Transfers 5031.000-SU Intertund 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. 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 28,626.00 48,444.00 55,139.00 0.00 0.00 28,628.00 48,444.00 55,139.00 0.00 0.00 1,613,129.20 1,601,448.00 1,640,170.00 0.00 0.00 36,363.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,649,493.05 1,801,448.00 1,640,170.00 0.00 0.00 542.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 542.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,850.00 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 1,883,511.84 1,649,892.00 1,895,309.00 0.00 0.00 0.00 10,000.00 15,000.00 0.00 0.00 0.00 10,000.00 15,000.00 0.00 0.00 5,112.61 10, 000.00 10, 000.00 0.00 0.00 43,556.64 40,000.00 40,000.00 0.00 0.00 48,669.25 50,000.00 50,000.00 0.00 0.00 87.05 160.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.05 160.00 160.00 0.00 0.00 48,756.30 60,160.00 65,160.00 0.00 0.00 27,003.28 33,000.00 35,000.00 0.00 0.00 8,238.04 8,750.00 8,750.00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8120.400-SU Sewage Collection Sys./C.E. 669,000.00 682,000.00 682,000.00 0.00 0.00 8130.400-SU Sewage Treatment 8 Disp 748,157.32 824,908.00 861,630.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,452,398.54 1,548,658.00 1,587,380.00 0.00 0.00 Account Class Totals 1,452,398.64 1,548,858.00 1,587,380.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,576.11 2,100.00 2,100.00 0.00 0.00 9035.800-SU Medicare 368.53 530.00 530.00 0.00 0.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,944.64 2,630.00 2,630.00 0.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 21,000.00 30,000.00 30,000.00 0.00 0.00 9710.700-SU Serial Bonds/Interest 7,625.59 8,444.00 7,619.00 0.00 0.00 9730.600-SU B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N./Interest 0.00 0.00 2,520.00 0.00 0.00 Account Subheading Totals 28,825.59 38,444.00 40,139.00 0.00 0.00 Intertund Transfers 9901.900-SU Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 30,570.23 41,074.00 42,769.00 0.00 0.00 TOTAL EXPENDITURES 1,531,725.17 1,649,892.00 1,695,309.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes >£ Tax Items 1001.000-WF Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WF Metered Water Sales 2144-000-WF Water Service Charge 2148.000-WF Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.000-WF Interest & Earnings 2402.000-WF Interest Subsidy 2404.000-WF Debt Service Earnings Account Subheading Totals Sale of Prope rty 8 Compensation for Loss 2665.000-WF Water Meters Account Subheading Totals Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 2702.000-WF Refund Cur. Yrs. Expend. 2770.000-WF Other Revenue Account Subheading Totals Interfund Transfers 5031.000-WF Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 1420.400-WF Attorney 1440.400-WF Engineer 1980.400-WF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 8310.400-WF Water Administration/C.E. 8320.400-WF Source of Supply 8330.400-WF Purification 8340.400-WF Transmission & Distribution Account Subheading Totals Account Class Totals 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 32,154.00 35,216.00 33,237.00 0.00 0.00 32,154.00 35,218.00 33,237.00 0.00 0.00 58,274.72 59,420.00 61,344.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 869.14 0.00 0.00 0.00 0.00 59,143.86 59,420.00 61,344.00 0.00 0.00 25.01 0.00 0.00 0.00 0.00 1,709.84 0.00 1,417.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,734.85 0.00 1,417.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,032.71 94,636.00 95,998.00 0.00 0.00 550.00 475.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47 10.00 10.00 0.00 0.00 553.47 485.00 410.00 0.00 0.00 553.47 485.00 410.00 0.00 0.00 1,119.66 1,160.00 1,160.00 0.00 0.00 303.02 1,100.00 1,100.00 0.00 0.00 46,157.80 48,500.00 50,424.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,699.96 8,500.00 8,500.00 0.00 0.00 57,280.44 59,260.00 61,184.00 0.00 0.00 57,280.44 59,260.00 61,184.00 0.00 0.00 Page 33 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 68.23 100.00 100.00 0.00 0.00 9035.800-WF Medicare 16.05 50.00 50.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 84.28 150.00 150.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 30,000.00 30,000.00 30,000.00 0.00 0.00 9710.700-WF Serial Bonds/Interest 5,129.50 4,741.00 4,254.00 0.00 0.00 Account Subheading Totals 35,129.50 34,741.00 34,254.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 35,213.78 34,891.00 34,404.00 0.00 0.00 TOTAL EXPENDITURES 93,047.69 94,636.00 95,998.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WATCH HILL WATER DISTRICT REVENUE Real Property Taxes 8 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 2013 2014 2014 2014 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 34,991.73 35,560.00 35,560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 738.14 0.00 0.00 0.00 0.00 35,729.87 35,560.00 35,560.00 0.00 0.00 33.23 0.00 0.00 0.00 0.00 33.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,763.10 35,560.00 35,560.00 0.00 0.00 2.25 10.00 10.00 0.00 0.00 2.25 10.00 10.00 - - 2.25 10.00 10.00 - - 660.49 800.00 800.00 0.00 0.00 1,363.44 2,100.00 2,100.00 0.00 0.00 11,182.66 17,500.00 17,500.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 28,206.59 35,400.00 35,400.00 0.00 0.00 28,206.59 35,400.00 35,400.00 0.00 0.00 40.10 100.00 100.00 0.00 0.00 9.58 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.68 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 35 Account Account Name Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 49.68 150.00 28,258.52 35,560.00 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 150.00 0.00 0.00 35,560.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name TALL TREES WATER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000-WT Unmetered Water Sales 2148.000-WT Interest & Penalty-Water Rents Account Subheading Totals Use of Money 2401.000-WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. Account Subheading Totals Interfund Tran sfers 5031.000-WT Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 1980.400-WT MTA Payroll tax Account Subheading Totals Water 8310.100-WT Water Administration/P.S. 8310.400-WT Water Administration/C.E. 8320.400-WT Source of Supply 8330.400-WT Purification 8340.400-WT Transmission & Distribution Account Subheading Totals Account Class Totals Emergency Disaster Work 8760.400-WT Emergency Disaster Work Account Subheading Totals UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 9035.800-WT Medicare 9060.800-WT Hospitalization Account Subheading Totals Debt Service 9710.600-WT Serial Bonds/Principal 9710.700-WT Serial8onds/Interest 2013 2014 2014 2014 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 37,963.31 36,752.00 37,752.00 0.00 0.00 383.69 0.00 0.00 0.00 0.00 38,347.00 36,752.00 37,752.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,347.00 38,752.00 37,752.00 0.00 0.00 - 0.00 0.00 0.00 0.00 2.26 10.00 10.00 0.00 0.00 2.26 10.00 10.00 - - 660.49 630.00 630.00 0.00 0.00 188.34 1,062.00 1,062.00 0.00 0.00 28,700.04 29,100.00 30,100.00 0.00 0.00 399.96 400.00 400.00 0.00 0.00 5,799.96 5,400.00 5,400.00 0.00 0.00 35,748.79 38,592.00 37,592.00 0.00 0.00 35,748.79 36,592.00 37,592.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.10 100.00 100.00 0.00 0.00 9.58 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.88 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 37 Account Account Name Account Subheading Totals Interfund Transfers 9901.900-WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 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 49.68 150.00 150.00 0.00 0.00 35,800.73 36,752.00 37,752.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 644,234.00 684,218.00 691,893.00 0.00 0.00 Account Subheading Totals 644,234.00 684,218.00 691,893.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 922,620.52 939,600.00 1,048,700.00 0.00 0.00 2142.000-WU Unmetered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty -Water Rents 15,928.51 0.00 0.00 0.00 0.00 Account Subheading Totals 941,949.03 939,600.00 1,048,700.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 1,157.98 0.00 0.00 0.00 0.00 Account Subheading Totals 1,157.98 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits /Buy In Fees - 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 508.80 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 2770.000-WU Refund Pr. Yr. Exp. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 508.80 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster -State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster -Federal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,587,849.81 1,623,818.00 1,740,593.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 19,500.00 50,000.00 - - Account Subheading Totals - 19,500.00 50,000.00 - - Staff 1420.400-WU Attorney 16,444.38 15,000.00 20,000.00 0.00 0.00 1440.400-WU Engineer 28,797.06 46,000.00 60,000.00 0.00 0.00 8020.400-WU Planner 914.50 Account Subheading Totals 46,155.94 61,000.00 80,000.00 - - Special Items 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims -Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 134.75 150.00 150.00 0.00 0.00 Account Subheading Totals 134.75 150.00 150.00 0.00 0.00 Account Class Totals 46,290.69 80,650.00 130,150.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water Page 39 Account 8310.100-WU 8310.400-WU 8320.400-W U 8330.400-W U 8340.400-W U 8389.400-W U 8760.400-W U Employee Be 9030.800-W U 9035.800-W U 9040.800-WU 9060.800-WU Account Name Water Admin./P.S. Water Admin./C.E. Source of Supply Purification Transmission & Distribution Other Water / C.E. Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED nefits Social Security Medicare Workers Compensation Hospitalization Account Subheading Totals Debt Service 9710.600-WU Serial Bonds/Principal 9710.700-WU Serial Bonds/Interest 9730.600-WU BAN Principal 9730.700-WU BAN Interest Account Subheading Totals Interfund Transfers 9901.900-WU Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 40,125.66 11, 329.79 530,000.04 10,999.92 257,000.04 1,125.00 0.00 850,580.45 850,580.45 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 37,000.00 37,000.00 0.00 0.00 15,000.00 37,500.00 0.00 0.00 542,000.00 610,000.00 0.00 0.00 9,000.00 9,000.00 0.00 0.00 268,950.00 268,950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 871,950.00 962,450.00 0.00 0.00 871,950.00 962,450.00 0.00 0.00 2,455.64 2,000.00 2,500.00 0.00 0.00 574.16 500.00 600.00 0.00 0.00 2,208.33 3,000.00 2,500.00 0.00 0.00 0.00 1,000.00 500.00 0.00 0.00 5,238.13 6,500.00 6,100.00 0.00 0.00 306,355.72 318,520.00 338,073.00 0.00 0.00 337,877.40 346,198.00 301,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,240.00 0.00 0.00 644,233.12 884,718.00 641,893.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649,471.25 671,218.00 647,993.00 0.00 0.00 1,546,342.39 1,623,818.00 1,740,593.00 0.00 0.00 Page 40 Account Account Name GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 542,874.00 542,874.00 638,271.00 - - 542,874.00 542,874.00 638,271.00 0.00 0.00 542,874.00 542,874.00 638,271.00 0.00 0.00 542,874.00 542,874.00 638,271.00 - - 542,874.00 542,874.00 638,271.00 0.00 0.00 542,874.00 542,874.00 638,271.00 0.00 0.00 Page 41 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes 8~ 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 /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 3,600.00 1,500.00 1,500.00 0.00 0.00 3,600.00 1,500.00 1,500.00 0.00 0.00 3,600.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes 8~ 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 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 4,600.00 1,500.00 1,500.00 0.00 0.00 4,600.00 1,500.00 1,500.00 0.00 0.00 4,600.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 Page 43 Town of Wappinger Budget Worksheets Summary 2012 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 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,600.00 1,000.00 1,000.00 0.00 0.00 2,600.00 1,000.00 1,000.00 0.00 0.00 2,600.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 Page 44 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SSH Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 12,800.00 0.00 0.00 0.00 0.00 12,800.00 0.00 0.00 0.00 0.00 12,800.00 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 Page 45 Town of Wappinger Budget Worksheets Summary 2012 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 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 6,765.00 1,000.00 1,000.00 0.00 0.00 6,765.00 1,000.00 1,000.00 0.00 0.00 6,765.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2014 (Article 8 of Town Law) ~1CC1/+C~ Tentative Highway Superintendent $ 78,859.00 Town Clerk $ 53,868.00 Supervisor $ 56,000.00 Deputy Supervisor $ ~,ooo.oo Town Justice $ 27,585.00 Town Justice $ 27,585.00 Council Member $ 9,465.00 Council Member $ 9,465.00 Council Member $ 9,465.00 Council Member $ 9,465.00 SALARY Preliminary Adopted