Supervisor James Schmitt opened the regular meeting of the Town Board of the Town of, Pawling at 6: 00 PM November 11, 2020 at the Pawling Town Hall, 160 Charles Colman Blvd., Pawling, New York. Present were Councilmen McCarthy, Johnson, DeRosa, Councilwoman Snow, Town Attorney Nancy Tagliafierro and approximately 10 citizens. Due to Covid 19 restrictions, there was a limited capacity of 15 persons maximum allowed in the building. Social distancing and masks were required. Registration to attend the meeting was required.

PUBLIC COMMENT ON AGENDA ITEMS

Supervisor Schmitt opened the meeting for public comment and there was none.

COUNTY LEGISLATOR ED HAUSER/MURROW/LAKESIDE TRAIL

County Legislator Ed Hauser said the County Executive' s preliminary budget has no increase, which was done by all departments cutting back and the County offered a buyout, which was taken by many people. The County will do the best they can to keep costs down. The 2009 Parkland Master Plan includes an action item to create a trail between Murrow Park and Lakeside Park. It is not easy to get between the two parks and the parks are contiguous. The County Executive has released$ 25, 000.00 for a shared services project for the Town of Pawling and the Village of Pawling. He felt the trail would be wide enough and flat enough for the crew to bring their equipment back and forth. This trail would also provide a connector between the two Village sidewalks, and that is why the County was interested in doing it. Mr. Hauser said he would mark the trail, prepare a proposal including a budget and present it to the Board. The Board thanked County Legislator Hauser for the presentation.

BETH FERGUSON/FISCAL ADVISORS & MARKETING, INC.

Beth Ferguson with Fiscal Advisors & Marketing said she is a municipal advisor. She said the Board might be considering retaining her firm as a municipal advisor. The firm has been in business since 1967, her office is in Hopewell Junction. She has been doing municipal finance for approximately 30 - 35 years. She hoped the Town would retain her. She has assisted Christine Mitchell, town bookkeeper in making sure that when you issue notes or bonds, that they are structured appropriately to fit with the current debt service outstanding with minimal tax impact to the rate payers. Christine Mitchell said she worked together in the past with Beth Ferguson and Ms. Ferguson works closely with Douglas Goodfriend, who is the town' s bond counsel. She said working with Ms. Ferguson gives the opportunity to look at different options for town borrowing and felt she would be a wonderful asset.

BUDGET PUBLIC HEARING

Supervisor Schmitt said the budget public hearing was still open from last week. Harvey Matcovsky, resident of Holmes, asked why the Board was using such a substantial amount of fund balance to create a zero-increase budget. He asked why the Board was doing this? What is the status of the current budget? Christine Mitchell, town bookkeeper said the 2020 budget is taken into account on a monthly basis. Historically the town regularly uses fund balance for the budget. The town is trying to integrate long range financial planning. She said the 2020 budget is not running in a deficit. Mr. Matcovsky said properties are selling substantially above their assessed values. He asked if the assessor would adjust the tax burden on the new owners. The town' s assessed value needs to be increased. Ms. Mitchell said she was not comfortable speaking for the assessor. Mr. Matcovsky said the ASPCA project is moving along and the property will be taken off the tax rolls because it is a tax-exempt organization. He asked ifthey would be entering into a PILOT agreement, as the Castagna project has done in the past. Mr. Matcovsky asked if there was a separate accounting for the Whaley Lake Dam district yet. Ms. Mitchell said yes and Mr. Matcovsky could come in and look at it his convenience.

Joe Olenik, Chief Constable said regarding the constable budget, it is now at$ 29,210.00. He has been working with the Board and said the contractual services needed to be increased by Town of Pawling Town Board November 11, 2020 Minutes Page 1 of 10 400. 00. So, the total new amount is $ 29, 610. 00 and that will cover four constables for court, ammunition, vests, training and unifounis. The constables are a great group and they really care about the town. He asked that the Board to consider bringing the constables back to patrol the parks. Councilman Johnson said he was in favor of moving forward with the constables. Mr. Olenik said he has been in touch with Senator Serino' s office and she has put a red flag on their grant request. So, when grant money is available, their request will move forward. Councilwoman Snow felt that working together has gotten everyone to a good place, where a week ago or two weeks ago, there was talk about not having the constables. She appreciated that the Board was keeping the constables. Councilman DeRosa said he was glad the constables are staying here. They are mostly local guys and he appreciated their service.

Helen Grosso asked Ms. Mitchell where mortgage tax was in the budget. Ms. Mitchell said it is line A300. Mrs. Grosso asked where the Laberge Group was in the budget. Ms. Mitchell said under engineering. Mrs. Grosso said people are happy about the zero- increase budget and she thanked the Board for making the effort.

Jessica Dickinson, Recreation Director said she has sent the Board emails regarding 2021 personnel issues to best figure out how to run the department. Since 2018, she has been an eager part of this team and has a team who also are eager. In the 2019 budget, she asked for more time for them. She was asked to prove the recreation department could support it and the recreation department had a stellar 2019. In 2020, we have the pandemic but the community is still standing behind the recreation department and she has had programs throughout the year. Her request is that if she can keep her budget as it is now, flat, if she can make Lori Covell a full-time position. They have worked very hard, have worked seven days a week, evenings and weekends. She needs her internal staff to be solid. Councilman Johnson said he had the utmost confidence in Ms. Dickinson and her staff If the request is budget neutral, and doesn' t require a change by the Board, he suggested Ms. Dickinson send the Board an email and explain how she plans to do that. He felt the Board would review the proposal, and get back to her. Once the Board receives her explanation, they can look at it and discuss it. Ms. Dickinson said another point she would like to discuss was a new rec assistant hired at $ 20. 00 per hour when other employees working here for years in the same title do not make that hourly rate. She asked the Board to consider a hiring rate for new staff and bumping up staff in other departments to make that same amount. Supervisor Schmitt said he has heard this from other departments and he expects every department head to fight for their department. Every department is different and not equal. Every time someone is hired, the pay is discussed by the Board. Ms. Dickinson suggested employee evaluations and looking at what the employee actually do, and to evaluate the positions and what they are paid. Supervisor Schmitt said the Board is considering employee evaluations.

Town Justice Gayle Zelazny said last week, Supervisor Schmitt indicated he was in the process of getting the numbers from the Sherriff's Office. She was curious to see if he actually did get something we could compare because the constable budget was significantly cut. Supervisor Schmitt said the Sherriff's were at the same number of$22,500. 00 but they couldn' t do everything the constables are doing for the court right now. At this point, he and the Board feel very strongly to continue working with the constables. They got their budget down and there was no point in going forward with the Sheriffs. And there are four constables at court, the Sheriffs were only willing to commit to two. Justice Zelazny echoed Councilwoman Snow' s comments that everyone worked together to get to this point. She felt the way that this came about was shameful. She really thought that to call it into question at the last minute the way that it was done, and to catch people unaware was unnecessary and she is glad it was resolved the way it was, but she said shame on the people who presented it the way they did. It was not the way to handle it. Supervisor Schmitt said there has been an open dialogue with the constables since then and the reason this came up was that there was a$ 60,000.00 budget presented, which was a huge increase. Justice Zelazny felt Mr. Olenik did a remarkable job. Town of Pawling Town Board November 11, 2020 Minutes Page 2 of 10 Steve Goldberg asked Ms. Mitchell if she kept any kind of schedule or roster of contingency expenses. Ms. Mitchell said no. Mr. Goldberg felt it would be in the public interest for people to know how much the process for the special election would need to be budgeted for in the unlikely and unfortunate event that it passes. It will probably be a significant expense. He felt the people ofthe town should have a clear understanding ofjust how significant the costs might be or what kind of contingency could be set up. Supervisor Schmitt said he is working on that. Mr. Goldberg felt that just understanding what the larger legal fees might be, the Laberge fees that might take place and the redistricting costs, the extra time that might have to be undertaken by the staff to achieve some of the things mandated by the election would be beneficial to the community.

Ms. Mitchell presented the Board with a three-year summary of transfer station costs and went over it in detail with the Board. Following discussion, the Board agreed they would put together a committee to look at the transfer station and fine tune it.

Councilman DeRosa made a motion to close the public hearing on the 2021 budget, seconded by Councilman Johnson, motion passed unanimously.

MINUTES

Supervisor Schmitt made a motion to accept the minutes of October 7, 2020, seconded by Councilwoman Snow and passed with the following roll call vote:

ROLL CALL VOTE:

Councilman Johnson—" ABSTAINED" Councilman DeRosa—" ABSTAINED"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Supervisor Schmitt made.a motion to accept the minutes of October 14, 2020, seconded by Councilman Johnson and passed with the following roll call vote:

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" ABSTAINED"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Supervisor Schmitt made a motion to accept the minutes of October 21, 2020, seconded by Councilman Johnson and passed with the following roll call vote:

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" ABSTAINED"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Town of Pawling Town Board November 11, 2020 Minutes Page 3 of 10 CONSENT AGENDA

Resolution 2020138 Payment of Bills for the Town of Pawling

Whereas, the Town of Pawling Bookkeeper has reviewed and prepared the vouchers and has offered them for review, and

Whereas, the vouchers have been approved in accordance with the Town of Pawling policy, and

Whereas, the vouchers have been numbered 20203052 through 20203185 now therefore, be it

Resolved, that the Pawling Town Board hereby accepts the vouchers as prepared and on the recommendation of the Bookkeeper and hereby authorizes payment of said vouchers for the Town of Pawling on this date in the amount of$268, 023. 12.

MOTION: Supervisor Schmitt SECOND: Councilman Johnson

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" AYE"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Resolution 2020139 Approval of Aerator Purchase

Whereas, the Supervisor of Buildings & Grounds has advised the Town Board that an aerator is needed for Dutcher Golf Course, and

Whereas, the need for equipment such as an aerator was accounted for in the 2020 Budget, and

Whereas, the Supervisor of Buildings& Grounds requests approval to order a John Deere

Aercore 1000 Aerator on Sourcewell Bid# 062117- DAC (PG NB CG 70) for$ 9, 573. 88, therefore, be it

Resolved, that the Town Board hereby authorizes the Supervisor of Buildings & Grounds to purchase a John Deere Aercore 1000 Aerator Sourcewell Bid# 062117-DAC (PG NB CG 70) for $9, 573. 88.

MOTION: Supervisor Schmitt SECOND: Councilman Johnson

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" AYE"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Resolution 2020141 2021 Highway Material Bid

Whereas, the Superintendent of Highways has requested bids on various highway materials for the year 2021, and,

Town of Pawling Town Board November 11, 2020 Minutes Page 4 of 10 Whereas, the list of highway materials has been advertised in the Poughkeepsie Journal and was noticed to be opened on October 27, 2020 at 11: 15am, and,

Whereas, the bids for material have been reviewed and approved by the Highway Superintendent for purchase in 2021, now, therefore, be it

Resolved, that the Town Board hereby approves the material bid from the tabulated sheet provided by the Town Clerk.

MOTION: Supervisor Schmitt SECOND: Councilman Johnson

ROLL CALL VOTE:

Councilman Johnson-" AYE" Councilman DeRosa-" AYE"

Councilman McCarthy-" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt-" AYE"

Resolution 2020142 Budget Amendments for Fiscal Year,2020

Whereas, a request for Budget Amendments has been received from the Bookkeeper, and

Whereas, normal course of business activity throughout 2020 has prompted the Bookkeeper to determine that various budget items should be amended to allow for the Town of Pawling to continue conducting business as usual; and

Whereas, the Bookkeeper has requested the following budget amendments:

Account Description ACCOUNT CURRENT REVISED NUMBER BUDGET INCREASE DECREASE BUDGET DESCRIPTION

EXPENDITURES Additional$ 1, 000 Engineers A. 1440. 4 41, 000 1, 000 42, 000 Lakeside entrance

Additional Funds for F350( From Bldgs Equip A. 1620. 2 81, 265 17, 000 98, 265 BLDGS& GRNDS) Air Purifiers for Bldg Equip A. 1620. 2 98, 265 3, 000 101, 265 Buildings Bldgs Fuel A. 1620.416 36, 000 7, 000 29, 000 transfer for truck

Bldgs Electric A. 1620. 417 26, 000 2, 000 24, 000 transfer for truck Inc line for securing Murrow Park roof Bldgs Maint/ Contrts A. 1620. 426 59, 500 5, 000 64, 500 and other repairs Traffic Control A.3310.4 14, 000 2, 000 12, 000 Revised Estimate Supt. of Highways A.5010.4 3, 500 2, 000 1, 500 Revised Estimate

Parks Maint/ Contrts A.7110. 415 18, 000 8, 000 10, 000 transfer for truck move. 1 to. 4 for Programs for Aging A. 6772. 1 2, 497 1, 950 547 supplies move. 1 to. 4 for Programs for Aging A. 6772. 4 4,500 1, 950 6, 450 supplies Transfer Station A.8160. 40 165, 000 20, 000 185, 000 Revised Estimate Increase line for Golf Course Equip A. 7250. 20 13, 000 5, 000 18, 000 seeder 562, 527 52, 950 22, 950 592, 527

Town of Pawling Town Board November 11, 2020 Minutes Page 5 of 10 REVENUE Golf Revenue A. 2050 246, 500 23, 500 275, 000 Revised Estimate Revised Estimate Fine Revenue A. 2610 70, 000 16, 000 54,000 ( 40K as of 9/ 30) Mortgage Tax A. 3005 201215 22500 223715 Revised Estimate 316, 500 46, 000 16, 000 552, 715

ACCOUNT CURRENT REVISED

B FUND NUMBER BUDGET INCREASE DECREASE BUDGET DESCRIPTION

Constable Wages B. 3120. 1 42, 500 2, 000 44,500 Revised Estimate Planning Contractual B. 8020.4 7, 000 2, 000 5, 000 Tranfer to. 4 49, 500 2, 000 2, 000 49, 500

ACCOUNT CURRENT REVISED

DB FUND NUMBER BUDGET INCREASE DECREASE BUDGET DESCRIPTION

2, 500 Used Cab& Chassis International Equipment DB5130. 2 25000 2500 27500 From Town of Kent Moving regular Snow Wages DB5142. 1 0 10000 10000 wages to snow Increasing snow OT Snow OT DB5142. 106 15000 7600 22600 line Snow Contractual DB5142. 4 58500 17000 75500 Salt purchase Retirement DB9010.8 60000 1500 61500 Revised Estimate Regular Wages DB5110. 1 455779 17500 438279 Revised Estimate General Repairs DB. 511. 4 124500 5000 119500 Revised Estimate Paving DB. 5112. 2 364690 4500 360190 Revised Estimate 1103469 38600 27000 1115069

Revenue Sales Tax DB. 1120 319000 11600 330600 Revised Estimate

ACCOUNT CURRENT REVISED

SW2 NUMBER BUDGET INCREASE DECREASE BUDGET DESCRIPTION

Second booster

Source of supply SW2. 8320. 2 3500 3000 6500 pump replacement Second booster

Source of supply SW2. 8320.4 12975 3000 9975 pump replacement

MOTION: Supervisor Schmitt SECOND: Councilman Johnson

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" AYE"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

Resolution 2020143 Authorizing Purchase of Weir Board Whereas, the Whaley Lake Dam uses weir boards as a mechanism to control the water level of the lake, and

Whereas, the Pawling Town Board would like to purchase an additional 10- inch weird board for the Dam, therefore, be it

Town of Pawling Town Board November 11, 2020 Minutes Page 6 of 10 Resolved, that the Pawling Town Board hereby authorizes the purchase of a 10- inch weir board subject to DEC approval.

MOTION: Supervisor Schmitt SECOND: Councilman Johnson

Councilman Johnson said he would like to get approval from the Board to purchase the weir board subject to the approval of DEC, because he didn' t want to wait until the lake begins to freeze. Supervisor Schmitt said he reached out to the engineer and he is getting an answer so he can get that information to the Board. Councilman DeRosa said the Board received an answer from the engineer and they are waiting for an answer from DEC. The thing about ordering it is that it takes about three months to manufacture the weir board. There is leftover material from the oak weir boards that were constructed for the spillway, and he felt he and Vinny DiMarco could construct a temporary weir board to put in the drawn down chamber incase the DEC approval is received to do it. If we wait the three months, it will be too late to install it. He said the weir boards are not going to be easy to take in and out once they are installed. Councilman Johnson said it would be his intention to build a temporary one knowing it will take three months. If DEC approves putting the ten-inch lift in, the temporary one should be built and the other one should be manufactured. Councilwoman Snow asked if it makes sense that someone from the Board create something that is temporary. Councilman Johnson said it is well within their ability to create the weir board. Supervisor Schmitt said this will not be done until the Board hears back from NYS DEC. Councilman McCarthy asked about cost. Councilman Johnson said he would guess approximately $ 1, 500. 00

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" AYE"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE" BUDGET

Councilman Johnson said he is certainly in favor of the 2% increase for planning& zoning. Regarding the constables, he apologized if it was inappropriate to discuss it at a public meeting but the information was given to him the day before. We worked together, we' re going forward and we have a plan that works. He thanked the chief constable and the past chief constable who he also spoke with, the Board and the Supervisor for reaching out to the Sheriffs and the justices. We have come up with a good plan and saved the town money.

Councilman McCarthy said he was wondering if the $ 29, 0000. 00 budget is based on court only. Councilman Johnson said special events will have to fund the constables to use them.

Councilman McCarthy said he had a problem with everyone not getting 2%. The dollar amount is so minimal and next year, he and Councilman Johnson will be the first two Board members to have to pay toward health insurance because whatever the increase might be, they will have to contribute to that. He did not think it was fair to the judges. He is nervous about the highway department budget going down to $ 300,000.00 but Ms. Mitchell says the town will be okay, but he is concerned about that.

Councilwoman Snow said with the zero- increase budget, how does that serve the town in years going down the road. Does it strangle the town? Ms. Mitchell said what is being done this year is not new, fund balance has been applied in the past but are using more this year because of Covid. She is going to be looking long term Town of Pawling Town Board November 11, 2020 Minutes Page 7 of 10 and looking at strategic financing and looking to 2023 when Lakeside Park is paid off. The town should have a plan in place for that time.

Councilman DeRosa echoed Councilman McCarthy' s concerns about the 2% for everyone. It is a very minimal amount and doesn' t keep up with inflation. The justices and town board, along with the planning board and zoning board work very hard for the community and he felt it hurt officials coming in down the road. If individual board members want to give up their 2%, they can give it back. He considered it, after all of the years he put in, a slap in the face.

Councilman DeRosa made a motion to include the 2% for everyone across the board fairly, seconded by Councilman McCarthy. Councilman McCarthy said this is so minimal, the Board has heard from the justices and others, he just did not feel it was a budget issue. Supervisor Schmitt stood by his original feeling that we are elected to lead and to make difficult decisions. It has been a tough year and there are a lot of people who are still unemployed due to the pandemic. It is an example to set for the community. Councilman Johnson said if you don' t raise the pay, you are helping future taxpayers. He supported the supervisor and appreciated his initiative. He is not in favor of it. Councilman DeRosa felt getting a cross section of the community on the Town Board was very important. Being retired, he could not afford to live here and do this job. If he didn' t have a house with no mortgage, he couldn' t afford to live here and put the effort in. He felt it was a disservice to the community not to give the raise. He didn' t feel a$ 180. 00 raise was intrusive. Councilwoman Snow felt that not everyone comes to be a part of the Town Board for the money. She served the community for six years on another Board for no pay. That being said, she is sensitive that there are raises for everyone else and raises for the planning board, which she supported. She has also heard from the judges. She would vote yes.

ROLL CALL VOTE:

Councilman Johnson—" NAY" Councilman DeRosa—" AYE"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" NAY"

Councilman DeRosa said he was very nervous using the fund balances that are being used this year, not only out of the A fund, but also the highway fund. It took many years for previous administrations to procure those fund balances and they are for emergencies. To use the fund balance we are using to keep the tax increase at zero is unreasonable. He would rather give the money back to highway and let them pave more roads. How would the balances be made up in the next budget? He felt when Lakeside Park was paid off, the money should be used for things that are needed, not putting it back into fund balance. He is concerned about using fund balance to make the Board look politically correct by not having an increase in the budget.

PUBLIC COMMENT

Karen Burka, resident of South White Rock Road in Holmes, said last week she attended the virtual Town Planning Board meeting on November 2nd. On their agenda was the Crystal Lake/Thomas Chen application for site plan/ special permit for 134 South White Rock Road. There was a heated discussion among the Planning Board members about why they were being asked to issue a special use permit for this resident because they were aware that the property has numerous outstanding town building code violations and DEC violations. The members of the

Town of Pawling Town Board November 11, 2020 Minutes Page 8 of 10 Planning Board discussed what recourse they had. The attorney at the Planning Board meeting Mike Liguori said, " we need the Town Board to commit to permitting us to taking Chen to supreme court so that we can obtain a restraining order and restitution. It is not in your purview." Ms. Burka said she has spoken with three building inspectors in the past five years in terms of the numerous violations going on at that property. It was eye opening to hear the Planning Board members say there were numerous neighbors who complained to them. She has read a lot about why no one is able to stop the unpermitted building that goes on at this property. It was telling to hear the attorney say the Town Board must agree to take this to supreme court. She asked the Town Board if they have ever had a vote on this and if not, she asked that they do. Supervisor Schmitt said he was not sure why the attorney said that. The town has responded to every complaint at that property. He has told the building inspector he expects Mr. Chen to be brought to court to settle these disputes. He has not had discussion with the attorney about this. The building department knows exactly where the Town Board stands and Mr. Chen has a lot of violations that need to be resolved. He said he would speak with Mr. Liguori tomorrow. Ms. Burka thanked the Supervisor and Deputy Supervisor for their no votes on the last motion.

BUDGET ADOPTION

Councilman Johnson made a motion to adopt the Supervisor' s budget as proposed with this evening' s amendments, seconded by Supervisor Schmitt and passed with the following roll call vote:

ROLL CALL VOTE:

Councilman Johnson—" AYE" Councilman DeRosa—" NAY"

Councilman McCarthy—" AYE" Councilwoman Snow- " AYE"

Supervisor Schmitt—" AYE"

BOARD MEMBER DISCUSSION

DEROSA

Councilman DeRosa said there is an entity that wants to make a move and he met with the producer at the dam site. They are looking for a site where there is paranormal activity. He did not feel this was a good idea and did not feel the Board should allow it. The Board agreed.

SNOW

Councilwoman Snow said Holly Eldridge expressed concern about the Lyons Club roof at the last meeting. She asked if any one followed up. Wendel Weber, Supervisor of Buildings & Grounds said the roof has been patched and he met with Curt Johnson at the site and he felt the building was structurally sound. If there is a lot of snow on the roof during the winter, it will need to be shoveled off Councilwoman Snow said it is a busy time for the Pawling Resource Center and they need hot dogs, turkeys, turkey gravy, oil, etc. They also have the adopt a family program underway now. Town of Pawling Town Board November 11, 2020 Minutes Page 9 of 10 PUBLIC COMMENT

Harvey Matcovsky agreed with Councilman DeRosa on the use of fund balance. He did not feel the town should pay interest on debt instead of paying for equipment outright. He urged people to wear masks. He felt the transfer station was less service for more money and he suggested a one day per week policy for seniors for a $ 100.00 annual fee. He was pleased to see Beth Ferguson here and happy the Board will be looking at a plan to use the money when Lakeside is paid off. He suggested community meetings on this topic.

Jessica Dickinson said the parks have been busier than ever during the pandemic. She has been thinking outside the box for programs. People and staff are wearing masks and she commended her staff for always coming out in full force no matter what.

Helen Grosso said regarding the 2% increase for the town board and judges, they all get full health benefits or a buyout. In the Village, they receive no benefits. She felt the time has come in the next election to say are you going to take the health benefits because you are costing more than another candidate who doesn' t have to take it. Supervisor Schmitt said the Board has worked hard on this and changes have been made recently. Last year, they went to a 30% contribution. The Village Board works very heard but comparing them to the Town Board is not apples to apples. There is a lot going on here all of the time and the town has three to four times the population. Mrs. Grosso said 2% is two thousand dollars or whatever. Why bother making any effort then.

Councilman Johnson made a motion to adjourn at 8: 00 PM, seconded by Supervisor Schmitt, motion passed unanimously.

Town Clerk

Town of Pawling Town Board November 11, 2020 Minutes Page 10 of 10 YY

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2021 ADOPTED BUDGET

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I, Catherine Giordano, Town Clerk, certify that the following is a true and correct copy of the 2021 Budget of the Town of Pawling as adopted by the Town Board on the 11th day of November, 2020

Signed 0 atQ ' Town Clerk

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2021 ADOPTED BUDGET

James Schmitt Christi n e' Mitchell. . .

Town Supervisor Budget Offiter- TOWN OF PAWLING

SCHEDULE OF SALARY OF ELECTED TOWN OFFICIALS

ARTICLE 8 OF THE TOWN LAW( S)

2021

OFFICER SALARY

SUPERVISOR 23; 117:00

TOWN BOARD( FOUR MEMBERS) 9;233:00

TOWN CLERK 56; 90.00

TOWN JUSTICE ( TWO) 17, 285:00

SUPERINTENDENT OF HIGHWAYS 63; 924.00

TAX COLLECTOR 16,380.00 Town of Pawling, New York 2021 TAX LEVY LIMIT CALCULATION

2020 Add: Levy X Tax LeVy flit to he Tax Base 2020 Tax Base Allowable Limit Less Zb21 Raised Growth PILOTS Growth Levy Growth Before Pension PILOT' Tax LA Funds F3yTax Factor Receiveabie Factor Factor ExclusionsExci'usloi1s . Receivable ___ -. _ . ___._.. Limit- --

r General- Fund( Townwide) `------A" 5` 2, 965 664 OQ 100530 $ 10,107.00 $ 2,991,489.02 1. 0156 $ 3, 038,156: 25 $ 10;309:00 3;027;847.25 General Fund( Tor Outside Villge) B $ 7 1. 00530 $ - $ 1. 0156 $ Highway Fund( Townwide) DO $ 100530 $ 1. 0156 $ Highway Fund( Town Outside ylllage) DB $ 1, 095 3R6.00 100530 $ • $ 1, 101, 191. 55 1. 0156 $ 1; 118,370: 13 _$_._____,$_____...___ 1; 118,3-70:13-- 4,0614500-- 1. 00530 5 10, 107. 00 $ 4, 092,680.57 4, 156,526.38 S - $ 16,309.00 $ 4; 146; 217.38

Special Districts: c + s Pawling Water District 01 Sw1 $ 1. Q0$ 30 $ S 1. 0156 $ 5 Pawling Water District# 2 SW2 $ 12 825,•00 1. 90530 $ - $ 12, 892.97 1. 0156 $ 13,094: 10 $ - $ - $ - $ 13;094:10 Whaley Lake Dam District wt. $ 206 745. 00 1. 00530 $ - $ 207,840. 75 1. 0156 $ 2_11 83:06_$ ___,- $.._.-_-_— ., $_ --,_.-_ _$--- 211;083-06- 219 570.OQ 220,733. 72 224; 177. 17 $ - $ - $ - 5 224;177: 17

TOTAL 4, 280, 620.OQ Sulitotai 4; 379;394.55 Add: P/ y Carryover 16;75700----

2b21 Tail levy Liirilt 4;387,152 Town of Pawling, New York 2021 Adopted Budget Summary

2021 ibi0 Appropriations Appropriations Less Less Fund Balance Aniouiil to. Amount CO Adopted Adopted Estimated Be Raised Be Raised RAM Budget Revenues Appr. Reserves BVTaiie's ByTeire's Funds 2p20 2021 General- Fund( Townnrwide) — q--- 5 4 4Zy,P08. g0 $ 4, 498, 272, 00 $ 1, 255, 808. 00 $ 276, 800.00 5 2; 965, 664.00 $ 2;965;664A0 Highway Fund( Townwide) D}) $ 25, 000. 00 $ 25, 000.00 $ 300, 00 $ 24, 700:00_ $ TPP! ( Townwide) $ 4,Q54ip08.00 $ 4, 523, 272. 00 $ 1, 256, 108. 00 $ 301,500:00 $ 2, 965; 664 0D $ 2;065;66a:OD

General Fund( Town Outside Village; B $ B53, 913. 00 S 356, 121. 00 $ 283, 551. 00 $ 72, 570.00 S Highway Fund jTown Outside Village) pp $ 1, 764, 814. 60 $ 1, 885, 865. 00 $ 580, 290. 00 $ 210, 189, 00_ S _ 1c09S, 386.00T$_ _1;60 ; 386.00. Totals( Town Outside Village) 2i11 i727. 00 $ 2, 241,986. 0D $ 863, 841. 00 $ 282, 759. 00 $ 1; 09086:OD $ 1; d95;3i1b:00

Special Districts: 1? awling Water District 141 SW1 5 1400.o0 $ Pawling Water District tt2 SW2 S 83, 465. 00 5 73, 550. 00 $ 55, 200. 00 S 6, 900. 00 $ 11, 4$ 6,66 $ 12; i325. 00 Whaley Lake Dam District WI. $ 206f745. 00 $ 213, 445. 00 $ 1, 700. 00 $ 5, 000,00 ,$ __,_. 206, 74S..0Q-__$____ 206745.00 i18;i95;00 $ 219;570:00

4, 279;24$: 00 $ 4; 280;620:00 Total Raised by Taxes( Levi') 4; 38-Z; 1$2, O0_$—_ 4, 241;377.0ii.Total tevy Liriiit 107;061;00 $ 16;757:00 Unidei tiiiiit Pawling Free library 45QtQ00.00 $ 450, 000.00 $ Pawling Fire District 940,624. 00 $ 936,376. 00 5

Totals $ 8i268,2Q9. o0 $ 4,438, 629. 00 $ 2, 176, 849. 00

Taxable Assessed Value( Sownwede) "-'" 53], to ., r r• o„. 141, 836 Sample Scenario Townwide Taxes to be RaisedfAValue' 1000= Assessed Value Property Taxes Year Current Year Tax Rate($$$ per Thousand) 5; 59 200, 000.00 $ 1, 118 2020 Estimated Implied T.ax sate($$$ per Thousand) 55$ 200, 000. 00 $ 1, 117 2621 4 Change from Current Year 013% 1) Decreage .__,.

Taxable Assesselue( wn" d Va To Outslcle V,illagej 4'A7; 11g, 245 Sample Scenario Outside Village Taxes/,AValuet1000tTo evvideRate= Assessed Value property Taxes Yeai year Tax Current Rate( S$ S per Thousand) s,n4 200, 000. 00 $ 1, 606 2020 Estimated Implied Tax Rate($$$ p r T.ho 4„,,,•?and6.03 S 200, 000.00 $ _ 1, 607 2021 Change from Current Year 0.0fi?/ 1) _ , Decrea§§ Date Prepared: 11/ 12/ 2020 12: 20 PM BUD40501. 0 TOWNV IVY OF PAWLINGAYMY eV 6 Report Date. 11/ 12/ 2020 Page 1 of 3 Account Table: A FUND REV Budget Preparation Publication Prepared B : MITCHELLCF

Alt. Sort Table Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 1 Account Actual Actual 2020 2020 Actual ADOPTED Description Per' f- 12 Per 1- 12 Budget Budget Per 1- 12 Stage

w Fund A GENERAL FUND Type R Revenue

A. 1001 REAL PROPERTY TAXES 2, 029, 948. 00 2. 705, 819. 49 2, 965, 664. 00 2, 965, 664. 00 2, 965, 664. 00 2, 965, 664. 06 A. 1081 OTHER PAYMENTS IN LIEU OF TAXES 7, 595.00 10, 106. 53 10, 107. 00 10, 107.00 10, 308, 77 16, 808.00 A. 1090 1NT& PENALTIES ON REAL PROP TAX 18. 808. 21 18, 480. 02 18. 000. 00 24. 300. 00 24, 322, 91 18, 006.60 A. 1120 NON- PROPERTY TAX DIS!'RIB BY CH 254, 473. 30 ' 142, 131. 13 0. 00 0. 00 0. 00 A. 1170 FRANCHISES 48, 244. 64 0. 00 68, 000. 00 68, 000. 00 50, 863. 45 __ _ . _- A. 1232 TAX COLLECTOR FEES 478. 09 448. 00 500. 00 500. 00 492. 00 500.00 A. 1255 CLERK FEES 5, 230.50 5, 945. 58 4, 000. 00 4, 000. 00 4, 535. 33 4, 000. 00 A 1550 PURL POUND CHRG& DOG CTRL FEE 300. 00 125. 00 0. 00 0. 00 0. 00 A. 1603 MARRIAGE LICENSE FEE 437. 50 525. 00 500. 00 500. 00 420. 00 500. 00 A. 1972 CHARGES- PROGRAMS FOR THE AGING 0. 00 0. 00 4, 000. 00 4, 000. 00 0. 00 A.2001 PARK AND RECREATION CHARGES 41, 834. 39 74, 625. 80 43, 000. 00 28, 000, 00 18, 678. 75 30. 000. 00 A. 2001. 100 TEEN CENTER FEES 0. pp 0. 00 0. 00 2, 700. 00 0. 00 A. 2001. 101 PARK AND RECREATION 0. 00 147, 158. 80 ' 145, 000. 00 CHARGES. SUMMER CAMP REVENUES 0. 00 3, 239. 91 120, 000. 00 A. 2001. 103 PARK AND RECREATION 0. 00 4, 010. 00 8, 000, 00 6, 000. 00 CHARGES.FACILITY' USE 9, 447. 50 10, 000: 00 A. 2001. 104 PARK AND RECREATION 0. 565. 00 7, CHARGES.COMMUNITY DAY 00 3, 000. 00 0. 00 0. 00 1, 000.00 A. 2025 BEACH OR POOL FEES 0. 00 55, 443. 50 72, 000. 00 29, 150. 00 33, 605. 17 45.000,00 A. 2050 GOLF' FEES 218. 179,24 261, 760. 43 235, 000. 00 246, 500. 00 272, 593. 43 255,000.00 A. 2055 Date Prepared: 1 1/ 12/ 2020 1 2: 20 RM TOWN OF PAWLING BUD4050 1" O Report Date: 11/ 12/,2020 Page 2 of 3 Account Table: A FUND REU Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 202i Account A,ctUal Actual 2020 2020 Actual ADOPTED Description Per 1- 12 Per 1- 12 Budget Budget Per 1- 12 Stage___ u Fund A GENERAL FUND Type R Revenue

i.),,2055 GQLF COURSE STAND CONCESSION 6, 393. 00 0. 00 0. 00 0, 00 0. 00 A.2060 GOLF`COURSE- PRO SHOP-. SALES4,600.00 0. 00 0. 00 0. 00 0. 00 A.2091 TRIATHLON EVENT INCOME 25, 987. 00 33, 060.20 30, 000. 00 0.00 4, 886. 00 30, 000:00 A.2130 REFUSE AND GARBAGE CHARGES t,•- 305, 354,00 290, 403, 00 290, 000, 00 275, 000 00 7.80, 436: 00 250; 000.00 A. 2135 REFUSE AND GARBAGE CHARGES- 0. 00 1, 214. 00 1, 000. 00 1, 000. 00 0. 00 BULK' DAY A.2389 OTHER HOME& ERVICES, COMM,$ 2, 480. 00 0. 00 3, 000. 00 3, 000. 00 0, 00 OTHER GOVT " A. 2390 SHARE OF JOINT OTHER ACTIVITY, 0. 00 2, 491, 17 3, 238. 00 3, 238. 00 2, 467. 60 3, 206. 00 GOVRNMNTS

A. 24'01 INTEREST AND EARNINGS 4.,630. 69 26, 753. 57 10, 073. 00 10, 073. 00 12, 394. 18 18, 006.66 A. 2410 RENTAL OF REAL PROPERTY 20, 499, 00 ? 0, 400. 00 20, 400. 00 20, 400, 00 18, 900, 00 29,466; 06 A. 2540 BINGO LICENSES 758. 67 795. 73 450. 00 450. 00 73. 98 459, 96 A. 2544 DOG LICENSES 5, 540.50 8, 473. 60 6, 500. 00 6, 500. 00 6, 691. 00 6; 500.00 A. 2590 PERMITS, OTHER 310; 00 300. 00 300. 00 300. 00 200. 00 300:00 A.2610 FINES AND FOREFEITED BAIL 54,587. 25 96, 099.25 70, 000. 00 70, 000. 00 39, 943. 00 80;000. 00 A.260' SALE*OF SCRAP AND EXCESS OF MA 794: 10 235. 70 500. 00 500. 00 288,96 A.2651 SALE' OF REFUSE FOR REC.Y, PLING 26,531. 60 7, 222, 00 6, 000. 00 6, 000. 00 5, 468.60 0; 000. 00 A.2680 RECOVERIES INSURANCE 100R0. 40 0. 00 0. 00 5, 400, 00 5,439.00 A,2701 REFUNDS OF PRIOR YRS EXP-,E- NDITURE 84, 651. 85 7, 611. 21 0. 00 21, 900. 00 21, 966. 38 _."______. . A.2704 Date Prepared: 11/ 12/ 2020 1220 PM Report Date: 11/ 12/,2020 TOWN OF PAWLINGPAWLING BU040501. 0 3 013 Account Table: A FUND REV Budget Preparation Publication Prepared By: MITCHELI_CF Alt. Sort Table Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjustedusted Account j 2020 2021 Actual Actuai 2020 2020 Actual ADOPTED Description Per Per 1. 12 1r12 Budget Budget Per 1- 12 Stago Fund A GENERAL FUND TYPe R Rever)ue

A. 2704 CONTRIBUTIONS EMPLOYEE 11,0 0. 000 61, 423. 00 49, 923.0 00 44, 686: 48 50;650;00 A. 2770 MISCELLANEOUS REVENUE 1, 52 R65. 4, 462. 79 1, 000. 00 1, 000. 00 0. 00 A. 3001 NYS' AID& INCENTIVES FOR 19, 953. 00 0. 00 19, MUNICIPALITIES( AIM) 953. 00 19, 953. 00 0. 00 A. 3005 MORTGAGE TAX 211, 231, 144, 11 7.3 619. 170, 000. 00 201, 215, 00 39,887, 09 210, 000:00 A.4999 APPROPRIATED FUND BALANCE 0. 00 0, 00 145, 000. 00 172, 522. 00 0. 00 276; 800.00 A, 5031 INTERFUND TRANSFERS 0. 00 36. 154, 66 9, 400. 00 9, 400. 00 0. 00 5G,000:00 Total Type R Revenue

4, 011, 120,44(1. 17) ( 4,429, 660.69) ( 4; 008. 00) ( 4, 267, 195. 00) ( 3, 877, 898.49) ( 4, 498;272:00)

Total Fund A GENERAL FUND

4, 69) ( 4,429, 011, 660, 4,120,440. 17 008. 00) ( 4, 267, 195.00) ( 3, 877, 898. 49) ( 4;496; 272:00)

Grand Total 4, 660.69) ( 4, 440. 17) ( 4, 011, 120, 429, 008. 00) ( 4, 267, 195. 00) ( 3, 877,898. 49) ( 4;498;272_00)

NOTE: One or more not accounts may be printed due to Account Table restrictions. Date Prepared: 11/, 12: 23 12/ 2020 PM r,, Report Date: 11/ 12/,2020 TOWN OF PAWLING BUo4o501:0 Page 1 of 15 Account Table: FUND EXP A i„, _ Budget Preparation Publication Prepared 6y: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account Actu I J-, a, Actual 2020 2020 Actual ADOPTED Description _ Per 1, 12 Per 1- 12 Budget Budget Per 1- 12 Staje Y..__.-_ Fund A G. N .. ML FUND - -_... _ Type E Expense Item 1010 T(JWIV BOARD A. 1010, 100 TOWN BOARD. PERSONAL SERVICES 48 38,,8_Q0. 39,496.24 40, 208, 00 44, 213. 00 40, 029. 80 44; 932. 00 A.1010. 400 TOWN BOARD. CONT. RACTUAL 2, 755. 8§ 5, 520. 17 3, 300. 00 3, 800. 00 3, 755. 17 3; 800: 00 Total Item 1010 t7 T.QVVN BOARD

3,4 -- 47 41 55¢; 45, 016, 43, 508. 00 48, 013. 00 43, 784.97 48;732:00

Item 1119 JUSTICE

A. 1110. 100 JUSTICE. PERSONAL SERVICES 49 76, 74, 668. 110. 32 77. 634. 00 78, 139. 00 69, 175, 93 79; 687. 00 A. 1110. 400 JUSTICE. CONTRACTUAL 4, 670, 61 4, 635.85 5, 950. 00 5, 950. 00 3, 149. 27 5, 950: 00 A. 1110. 403 JUSTICE. OFFICE SUPPLIES 0, 00 188. 15 0. 00 0. 00 Total Item 1110

79, 80, 339710 - 934.32 83, 584. 00 84,089. 00 72,325. 2.0 8 ; 637.OQ

It 1220 SUFE VISOR

A. 1220. 100 SUl' ERVISOR, pERSONAL SERVICES 70: 1344 73, 992.24 78, 370, 00 79, 670. 00 71, 116, 07 81; 285. 00 A.1220. 400 RACTUAL SUPERVISOR ICONT. 667. 10, 872. 87 91 11, 000. 00 13, 000. 00 10, 654, 08 806.00 A. 1220.403 SUPERVISOR,OFF! CE SUPPLIES r , r - ,. r . , r • „- 20. 0. 00 02 0, 00 0. 00 OAO Total Item 122.0

SUPERVISOR

79 799 91 -""- 885.77 - 84, 89, 370. 00 92, 670. 00 81, 770. 15 89;765;00 Item 1320 AUDITOR A.1320.400 AUDITOR:CONTRACTUAL 9, 343. 15 759. 30, 80 29, 000. 00 10, 590. 00 2, 855. 80 30;000.00 Total Item 1320 AUDITOR Date Prepared: 11112l2020 12: 23 PM p 6U64050 1, 0 Report Date: TOWNPAWLINY OF 110212020 Page 2 of 15 Table: A FUND EudgetXP Budget Preparation Publication Prepared By: MITCHELLCF AIL Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual AOOP7IO Description Per 12 1- Per 1- 12 Budget Budget Per 1- 12 Stage Fund A GENERAL FuNP - Type E Expgnse Item 1320 AUDITOR 9, 343. 15 30, 754. 80 29, 000. 00 10, 590. 00 2, 855. 80 3066,b0

it 1330 TAX COLLECTION

A. 1330. 100 TAX' COLLECTION. PERSONAL SERVICES 1G, 512.85 19, 936. 91 20, 199. 00 20, 199. 00 17, 387.46 21, 005:00 A. 1330. 400 TAX CONTRACTUAL COLLECTIQN. 16 084. 8, 423. 45 5, 000. 00 5, 000. 00 4, 258.71 5, 910.00 Total Item 1330 TAX COLLECTION 20,597.01 23, 360,36 25, 199.00 25, 199. 00 21, 646. 17 26;915:00

Item 1340 BUDGET

A. 1340. 100 BUDGET.PERSONAL SERVICES 75, 020. 54 82, 352. 16 87, 138. 00 ' 102, 138. 00 83, 907. 97 91; 204.00 A. 1340. 400 13UDGET. CONTRACTUAL 16, 791. 81 29, 040. 89 20, 500, 00 20, 500. 00 17, 959, 64 23,706. 00 A.1340. 403 BUOGET.'OFFICE SUPPLIES O. QO 23. 78 0. 00 0, 00 0. 00 ______Total Item 1340 BUDGET

1, 812.35 416. 107, 111, 83 638. 00 122, 638. 00 101, 867. 61 11004;00

Item 135 5§§ MND

A. 1355. 100

ASSESSMENT.PERSONAL SERVICESv.,., • 217. 99, 43, 52 047. 70 65, 200. 00 65, 200. 00 58, 138.55 7400.Ob A. 1355.400 ASSESSMENT. CONTRACT J L 76, 32. 3p 51, 895. 10 15, 000. 00 8, 000. 00 4, 726.41 15;000:00 Total item 1355 ASSESSMENT

11M:1Ui2 _ 1001,042a30 80, 200. 00 73, 200. 00 62, 864.96 69;000:00 item 1a{Nppi3O FISCAL AGENT FE S

A. 1380.400 FISCAL JE BANK CHARGES AGENCIES. 311. 05 0. 00 0. 00 0. 00 0. 00 25, obb, 0b Total Item 1380

FISCAL AGENT FEES Date Prepared. 11/ 12/ 12: 2020 23 PM BUDd050 1. 0 TOWNTOWNY liil il/WY L IY i Report Date: OF P, ING 11/ 12/ 2020 Page 3 01 15 Account Table: A FUND EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt Sort Table: Fiscal Year. 2021 Period From: 1 To: 12 i 2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED 1 Desc-ription Per 1r12 Per 1- 12 Budget Budget Per 1- 12 Stage Fund A GENERAL FUND

Type E Expense

Item 1380 FISCAL AGENT FEES

311. 05 0. 00 0. 00 0. 00 0. 00 2500:00

Item 1410 CLERK

A. 1410. 100 CLER1 . RERSONAL SERVICES 112, 911. 06 115, 529. 04 126, 920. 00 133, 020. 00 114, 527. 27 126, 348: 00 A. 1410. 400 CLERK. CONTRACTUAL 13, 378. 64 10, 855. 03 17, 697. 00 17, 697. 00 10, 902, 25 15,000. 00

Total Item 1410

CLERK

y 126,288. 70 128, 384. 07 144, 617. 00 150, 717. 00 125, 429. 52 141, 348: 00

Item 1420 ATTORNEY

A. 1420. 100 ATTORNEY. PERSONAL SERVICES 24, 430. 30 0. 00 0. 00 0. 00 0. 00 A 1420. 400 ATTORNEY CONTRACTUAL 83, 554. 24 100, 074. 82 85, 000. 00 98, 200. 00 64. 079. 70 85, 000. 00

Total Item 1420

ATTORNEY

107,984.54 100, 074. 82 85, 000. 00 98, 200. 00 64, 079. 70 85, 008,00

Item 1440 ENGINEER

A. 1440.400 ENG1NEER. CONTRACTUAL 27, 208. 55 30, 246. 05 40,000. 00 41, 000. 00 31, 948.47 40,000.06 Total Item 1440

ENGINEER

27,208. 55- 30,246.05 40, 000. 00 41, 000. 00 31, 948. 47 40;000:00

Item 1610 CENTRAL PRINT AND MAILING

A. 1610.400 CENTRAL PRINT AND 6, 808.42 8, 235. 61 8, 500. 00 8, 500. 00 5, 205. 42 8, 500. 00 MAILI11G. CONTRACTUAL

Total Item 1610 CENTRAL PRINT AND MAILING

6, 808. 42 rv8, 235. 61 8, 500. 00 8, 500. 00 5, 205,42 8; 500: 00

Item 1620 BUILDINGS Date Prepared: 11/ 12/ 2020 12: 23 PM Pf 8UD4050 1. 0 Report Date: 11/ 12/ 2020 TOWNTOWN OFV r ' 11!!VV L ING9V V Page 4 of 15 Account Table: A FUND EXP Budget Preparation Publication Prepared By: MITCHELLCF All. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

ma 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED Description 1, 12 Per 1- 12 Pip: Budget Budget Per 1- 12 Stage Fund A GENERAL FUND I

Type E Expense

Item 1620 BUILDINGS

A. 162.0. 100 BUILDINGS. PERSONAL SERVICES 176, 811. 38 191, 685. 54 201, 462, 00 196, 462. 00 168, 311. 68 213, 947. 00 A.1620. 200 BUILDINGS. EQUIP, MENT 6, 766. 00 463. 38 10, 000. 00 81, 265. 00 99, 812, 50 A. 1620. 400 BUILDINGS EQUIPMENT PARTS 239, 861. 51 204, 962. 43 195, 500. 00 2, 550. 00 2, 409. 28 7, 000.b0 A. 1620. 401 BUILDINGS. TRAINING 0. P0 0. 00 0. 00 1, 000. 00 0. 00 2, 00b. bb A. 1620. 402 BUILDINGS, TRAVEL 0. 00 0. 00 0, 00 700. 00 370. 22 700. 09 A. 1620 403 BUILDINdS. OFFICE SUPPLIES 0. 00 0. 00 0. 00 800. 00 61. 59 800. 00 A. 1620. 404 BUILDINGS. TELEP,HONE 0. 00 0. 00 0. 00 3, 500. 00 2, 782. 24 4, 000. 00 A. 1620. 415 BUILDINGS. MAINTENANCE CONTRACT 0. 00 255. 46 0. 00 18, 000. 00 15, 776, 58 27,440. 00 A 1620. 416 BUILDINGS. FUEL OIL/ RROP. ANE 00 0. 0. 00 0. 00 36, 000. 00 21, 331. 82 50,000.00 A. 1620.417 BUILDINGS ELECTRIC 0. 00 1, 826. 43 0. 00 26, 000. 00 18, 664. 87 30,000.00 A. 1620. 418 BUILDINGS. WATER& SEWER 0. 00 0. 00 0. 00 3, 000. 00 1, 786. 34 3, 006. 00 A. 162,0. 419 BUILDINGS. CLEANING& PAPER 00 0. 00 SUPPLIES ' Q. 0. 00 8, 000. 00 6, 907. 10 12, 000. 06

A. 1620.420 BUILDINGS. LEASE/ RENTAL 0. 103. 39 AGREEMENTS 00 0. 00 2, 500. 00 775. 06 3, 000. 00 A. 1620. 424 BUILDINGS. VEHICLE GAS& MAINT 0, 00 642. 01 0. 00 11, 700. 00 1' 1, 662. 31 18; 000,66 A 1620. 426 BUILDINGS. BLDG MAINT& REPAIRS 0. 00 21, 241. 93 0. 00 59. 500. 00 56, 154. 71 50,000, 00 Total( tern 1620

BUILDINGS

T 423„438. 20U. 57 89 421, 406, 962. 00 450, 977. 00 406, 806. 30 421, 887. 88

Item 1650 CENTRAL COMMON Date Prepared: 11/ 12/ 2020 12: 23 PM BUD4.050 1. 0 Report Date: 11/ 12/ 20 20 TOWN OF PAWLING Page 5 of 15 Account Table: A FU ND E) 9D Budget Preparation Publication Prepared By: NIITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account 1 4049, Actual 2020 2020 Actual ADOPTED Deserintion Per 1- 12 Per 1- 12 Budget Budget Per 1- 12 5114ge Fund A GENERAL FU, D Type E ExpQpse Item 1650 CENTR L COMMON

A.1650. 400 CENTRAL CONTRCTUAL COMMUN. 33§. 95 153. 6, 13. 97 8, 000. 00 8, 000. 00 7, 099.33 8; 000:M0 Total Item 1650 CENTRAL COMMON

6, 33fi.95 _ 13, 153. 97 8, 000. 00 8, 000. 00 7, 099. 33 8; d00:06

Item 1660 CENTRAL STOREROOM

A. 1660.400 CENTRAL STOREROOM. CONTRACTUAL 731. 44 0. 00 0. 00 0. 00 0.00 Total Item 1660 CENTRALSTTOREROOM

731, 44 0. 00 0. 00 0.00 0. 00 _

Item 1670 CENTRAL PRINTING AND MAILING A. 1670. 400 CENTRAL PRINTING AND 12. 00 10, 838. 61 15,000. MAILING' CONTRACTUAL 094. 00 13, 000. 00 9, 364. 19 • 13, 000.00

Total Item 1670 CENTRAL PRINTING AND MAILING

12, 094. D0. 10, 838. 61 15, 000. 00 13, 000. 00 9, 364. 19 130000 Item 1680 CENTRAL PATA PROCESSING A. 1680, 200 CENTRAL DATA O. 0. 00 22, 478. PROCFSSING. EOUIP-,MENT po 00 52,250. 00 50, 900. 03 34; 340. 00 A. 1680.400 CENTRAL' DATA 465. 05 PROCESSING-CONTRACTUAL 23, 20,402. 67 24, 522. 00 23, 772. 00 - 19, 741., 07 19, 644. 00

Total Item 1680 CENTRAL DATA PROCESSING 27465.05 20, 492. 67 47, 000, 00 76, 022. 00 70, 641. 10 4904:00 Item 1910 UNALLOCATED INSURANGE A. 1910.400 UNALLOCATED INSURANCE 93 126. 62, 831. 108, 39 100,000. 00 111, 300. 00 106,435. 76 116,666. 00 Total Item 1910 Date Prepared: 11/1 zipzo 12: 23 P,!yr BUD4050 1. 0 Report Date: TOWN OF PAWLING 11/ 1220,20 PS66 6 of 15 Account Table: A Fyig) pp= Budget Preparation Publication Prepared b/: i'6ITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2it1 Account 40.98I Actual 2020 2020 Actual ADOPTED Description Per 1- 12 Per 1- 12 Budget Budget Per 1- 12 glade Fund A GENERAL FUND Type E RP11PP Item 1910 UNALLOCATED!!`1§ M,A,Mc.p i.mig._9wEp INSURANCE 62,881, 93 108, 126. 36 100, 000. 00 111, 300. 00 106,435. 76 11606:0

Item 1920 MPNIPTN-_-11,§§ PPINTIPM DUES A. 1920.400 MUNICIPAL ASSOCIATION DUES 1,? 4 P. PP 1, 245. 00 1, 250. 00 1, 250. 00 1, 200. 00 1, 66, 66 Total Item 1920 MUNICIPAL ASSOCIATION DUES

1, 20,O9 1, 245. 00 1, 250. 00 1, 250. 00 1, 200. 00 1, 20O: bo

Item 1930 JUDGMENTS& CLAIMS

A. 1930.400 JUDGMENTS& CLAIMS 12, 40•83 11, 331. 88 15, 000. 00 20, 500. 00 19, 802. 99 16,060.0b Total Item 1930 JUDGMENTS& CLAIMS 12, 04!0 11, 331. 88 15, 000. 00 20, 500. 00 19, 802. 99 15; bbilit

Item 1980 IYIk T.,!`?(

A 1980 400

MTA TA CONTRACTUAL 3.? 4 PP 3, 529. 07 5, 052. 00 5, 052. 00 3, 188. 79 5, 1' 11. 00 Total Item 1980 MTA TAX

a 3, 223, pp 3, 526. 07 57052. 00— 5, 052. 00 3, 188.79

Item 1989 UNCLASSIFIED F ,,,•... ,. .

A 1989.400 SPECIAL ELECTION p. po 0. 00 0. 00 30,000. 00 5, 402.37 Total Item 1989 UNCLASSIFIED

9, qp o. 00 0. 00 30, 000. 00 5, 402. 37

Item 3310 17, ffip CONTROL

A 3310, 400, TRAFFIC CONTROLCONT. 13.ntDIUL 6, 818. 29 ' 10, 659. 09 14, 000. 00 14, 000. 00 10, 759.42 1 . 600. 6b Total Item 3310

TRAFFIC CONTROL Date P,r,epai:eq: 1111242920 12: 23 F3,1\„1 Rep9rt 1 /,* TOWN OF PAWLING kiiii-:ao,1. 0 Dai.F• 11/ p, I=. 6ia 7 Of 15 Account Table: FUND E)< A F, Budget Preparation Publication Prepared' 13',: kiii-CWELL6F tt. Sort" 1 : Tp!) Fiscal Year: 2021 Period From: 1 To: 12

P18 2019 Original Adjusted 2020 2021 009.9! Actual 2020 2020 Actual AbitrPfEt) lAccountDescription 1 Peril? Per 1, 12 Budget Budget Per 1_4_2_ P40!... _ _ F40 1;k,' TypF Expense t '.1.11 i310 1*. FFIP.q9N.TRPI-

04P1.E.q.0 19, 659.09 14, 000. 00 14,000. 00 10,759. 42 iZeibiiiiii

item 3510 Cf PPP.§ A.3510. 109 CONTROL OF[-.) F: Erapmt_ pG . 1 , 351• 10. 567, 97 10. 779. 00 10, SERVICES PP 779. 00 9, 535. 34 1O, 6§ 6: b0 A.3510_400 dot* T'il:OF DOGS. CONTRACTUAL 1. 7.P1-§ 1, 495. 01 2. 000. 00 2, 000. 00 0. 00 zobb. bb Total Item 3510 CONTROL OF DOGS

1§ 2. 0. 40 -.^-712, 062. 98 12, 779. 00 12, 779. 00 9, 535. 34 12; 99'5:09

Item 440 MI- -NSF A.4540.400 ArkitS1AANCE. CONTRACTUAL 337, 058. 76 347' 170' 56 357, 800. 00 340, 300. 00 311, 296.26 383,/ 66.66 Total Item 4540, NY11794I-MPE 058,-. 33T, 7'0 • — 347, 170. 56- 357, 800. 00 340, 300. 00 311, 296. 26 336,7600

RP!" IR" PITT- PF!-!! PPY.Y4XP A.5010. 100 SUI5,`t CO HIGNWAyS. RgR§ ONJAL 81ffl5, 90. 210. 19 90, 414. stki0L.5- 47 00 94, 914. 00 81, 332.51 t'10; 62:66 A.5019.400 SU .' 0 HIGHWAYS CONTRACTUAL 6, 700. 0. 3, 037. 80 3, 500. 00 3, 500. 00 1, 478. 87 666. bb A. 5010. 401 Syr,'1-.' 9' Hip7iyo,y5.T.13),Idt,, mp 500,09) 0. 00 0. 00 0. 00 0. 00 Total Item 591 sPRT. l'-3F 111Rillicfr

0447.99 93, 914.00 98, 414.00 82,811. 38 92,862:66 Item 5132 9f;l3, R. A.5132.400 GAIAG2CONTRACTUAL 720. 20 17. 10, 472. 98 13, 00000 8, 500. 00 6, 071. 87 10,60.66 Total! le!!! 5132 pA. AP Date Prepared: 11/ 12/,2020 12: 23 PM BUb Report Date: 11/ 12/ 2020 TOWN OF PA WLINCa 4050 1. 0 Page 8 of 15 Account Table: A FUND EXP Budget Preparation Publication Prepared By MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 Account 2021 14ctlual Actual 2020 2020 Actual ADOPTED Description 12 Per 1: Per 1- 12 Budget Budget Per 1, 12 Stage Fund A GENERAL FUND Type E ExpeIse Item 5132 GARAGE

17t720.26 10, 472. 98 13, 000. 00 8, 500. 00 6, 071. 87 10;400: 06 Item 5182 STREET LIGHTING A. 5182. 400

STREET' LIGHTING.CONTRA,CTUAL 5, 150.3Q 5, 655. 31 4, 500. 00 4, 500. 00 3, 363: 913 4, 500:00 Total Item 5182 STREET LIGHTING

5,16Q. 30 31 5, 655. 4,500. 00 4,500. 00 3, 363. 98 4500: 00 Item 6772 PROGRAMS FOR THE AGING A. 6772. 100 p'ROGr:* MS THE P-,,ERSPNAL FOR QGING. 2, 158.45 2, SERVICES 414. 50 2, 497. 00 2, 497. 00 536. 34 2;497. 00 A.6772. 40,0 PROGRAMS FOR THE 3,456. 75 2, 415.20 4, 500. 00 AGNG. ONTRACTUQIL 4, 500. 00 1, 538. 71 4, 500:00 A.6772.427

P,ROG`RAMS FOR THE AGING.r+, ., ,, ., 4US TRIPS 0, 205.96) 0. 00 0. 00 0. 00 A.677,2 458 PROGRAMS FOR THE AGING. SENIQR PICNIC"AND HOLIDAY LUNCH 648.00) 0. 00 0. 00 0. 00 0. 00 Total Item 6772 PROGRAMS FOR THE AGING 20 8, 794. 4,829. 70 6, 997. 00 6, 997. 00 2, 075. 05 6;997:00 Item 7,pp, R RATI,ON ADMIN ST

A-7 020. 100

127 363. 88 141, 586. 00 140,889. 00 ADMINISTRAI"DMINISTiON ION. PERSONAL SERVICES 150, 889. 00 131, 112. 44 151, 853: 00 A.7020. 200 RECREATION 0:,0,0 0. 00 0. ADMINISTRATON, Epyl , MENT 00 0. 00 0. 00 7, 975.00 A.7020.400 RECREATION 14, 47 369. 18, 000. 00 ADMINISTRATION.CONTRACTUAL 946. 18, 29 18, 000. 00 14, 069. 10 14, 690. 00 Total Item 7029 RECREATION ADMINISTRATION

142 310 35 _. 159 955.29 158, 889. 00 168, 889. 00 145, 181. 54 174c510:00 Date Prepared: 1- 102/3020 12.? 3, F:N BUD4950, 1. 0 11/ TOWN OF PAWLING r:og.• - . 1 /', pepoil Date: 12/,2020 Page 9 Of 15 Account Table- FUND A EXP Budget Preparation Publication Prepared livr: kiiTCHE.I_LCF All. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted f!,.'1 2020c M- ARNO Actual 2020 2020 Actual AbbOttii Tg..001,4i911 FIRF112 Per 1- 12 Budget Budget Per 1- 12 Blip FP,Pl'.' ------9MMF.CINP ------TY,P,? I3P.F! P item 7020 T!PAI 4PMPI!,§TRAT!PN

1t91r.n T.:11Q R1, ..§ A.7110. 100 PARIS.PERS9NAL 3y,IpE sp. 6,1 § P.,,056. 8. 75, 750. 00 80, 750. 00 67, 549. 27 94; 872: bo A.7110. 200 p,f-TtE- p! p.,,IEri-r fl,PPP: QP 4, 554. 39 12, 000. 00 21, 900. 00 21, 327. 36 ______A.7.1104op i ,? 10.E.PYIP,NINT- Pb, FP- P, P? P, P? 4p,31 Z50 47,000, 00 3, 500. 00 1, 810. 41 4, obo; Ob A.71 io.loi pi,a91-s .- thip,ININp p. pp 0t00 0. 00 500. 00 0. 00 1, 000. 6E1 A,7110. 404 PARK'$, TELEPHONE 0.- P PP o. 00 0. 00 0. 00 27. 13) _‘.„.,. ______A.7110.415 PARi:(s. r0AINTENANCE poFRp1. p. pp 0. 0(/) 0. 00 22, 000. 00 20. 582. 89 23;000. 00 7iioliz PARO. ELECTRIC Q- PP 19. 86 0. 00 3, 000. 00 2, 058. 98 6, 066: tio A.71 io.45p 14/ 1:2 . 1sRltAITS- QEC. ETC. 0. 06 5, 900. 013 0. 00 18, 000. 00 9, 455. 64 1066:0b 17( 11! t. 1 7119 f',

23 - 114402. 111, 60,66 134,750. 00 149,650. 00 122, 757.42 14502:1/ 0 P TIP 010YP!-N4N,118, NIP MPR.gAT! PN CENTERS A.7140. 400 PLAy,bRoUND, 5 AND RECREATIRN 0. dEti.05(ifiRsc-r4L' 2,21 q, ap 00 - 0. 00 0. 00 000 Total Item 7146 PsliFfoRpoi4P, 4$,I4R qP.P1,11A-rigti

0. 00 olio 0. 00

Item 7:145 TN,c,PN:TP A. 7145. 100 TEEN CENTER. PERSON, SERVICES2, AL 994, PP 631. 13 6, 000. 00 2, 000. 00 63. 75 4, 6.66 A.7145. 200 TEEN tEOTE.,13. E9yif- 1NT PM 0. 00 5, 750, 00 5, 650. 00 5, 295. 29 2, 000. 60 A.7145. 400 TEEN CENTER CONTRACTUAL 6, 553,- 4, 19 087. 49 4, 100. 00 4, 100. 00 1, 365, 37 1; 600, 66 Date Prepared: 1171217.020 12: 23 PM e BUD4050 1. 0 Report Date. 11/ 12/ 202.0 TOWNTOWN OF PA' ING Page 10 of 75 Account Table: A FUND EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Soil Table: Fiscal Year: 2021 Period From: 1 To: 12

V__ - 2018 2019 Original Adjusted 2020 2021 I Account Actual Actual 2020 2020 Actual ADOPTED Description 1- Per 12 Per 1- 12 Budget Budget Per 1- 12 Stage Fund A GENERAL FUND Type E Expense Item 7145 TEEN CENTER

Total Item 7145 TEEN CENTER

11, 457 49 4, 718. 62 . 15, 850. 00 11, 750. 00 6, 724.41 7, 920: 00

Item 7230 BEACH 8 POOL

A. 7230. 100 BEACH& POOL. PERSONAL SERVICES 5,4, 259.48 92. 469. 94 103,586. 00 40. 636, 00 38, 736. 25 82.085.60 A. 7230. 200 BEACH& POOL. EQUIPMENT 0. 00 43,' 132, 06 10, 000. 00 10, 000. 00 3, 776. 56 17,816. 00 A. 7230. 400 BEACH& POOL. CONTRACTUAL 9. 282. 35 5, 000. 00 10, 010. 00 10, 010. 00 2, 884. 63 4, 350. 00 Total item 7230 BEACH 8. POOL

63, 541. 83 ' 140, 602. 00 123, 596. 00 60, 646. 00 45, 397.44 104,251: 00

Item 7250 GOLF GOURSE• GROUNDS

A. 7250. 100 GOLF COURSE- GROUNDS. PERSONAL 126, 339. 14 65, 965. 10 170. 00 SERVICES 72, 72, 170, 00 59, 516. 04 73. 736. 00 A. 7250, 200 GOLF COURSE- GROUNDS. EQUIPMENT 7, 589, 22 0. 00 5, 000. 00 13, 000. 00 3, 000. 00 17, 500: 00 A. 7250. 400 GOLF COURSE- 69, 188. 70 59, 440. 10 57, 900. 00 0. 00 GROUNDS. CONTRACTUAL 0. 00 A. 7250. 415 GOLF COURSE- 0. 0.0 0. 00 0. 00 16, 500. GROUNDS. MAINTENANCE CONTRACT 00 14, 269. 00 16, 500.00 A.72,50. 416 GOLF' COURSE- GROUNDS. FUEL 0, 00 0, 00 0. 00 OILYPROPANE 2, 400, 00 1, 103. 87 4, 400, 00

A. 7250. 417 GOLF COURSE- GROUNDS ELECTRIC 0.00 62. 99 0. 00 2, 800. 00 2, 513. 04 1, 800. 00 A. 7250. 416 GOLF COURSE- GROUNDS. WATER& 0. 00 0. 00 0. 00 SEWER 1, 800. 00 895. 84 1, 806. 00

A. 7250. 424 GOLF COURSE- GROUNDS VEHICLE GAS 0. 00 0. 00 0. 00 7, MA1NT 500. 00 5, 332. 95 10, 560.00

A. 7250. 436 Date Prepared: 11/, 12L2020 12: 23 PM 8UD4050 1. 0 Report Date: 11f,121,2020 TOWN OF PAWLING Page 11 of 15 Account A FUND I,-, l Ex' Budget Preparation t: Publication Prepared By: MITCHELCCFE Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

T_,

MP 2019 Original Adjusted 2020 2021 Account ual Acf: Actual 2020 2020 Actual ADOPTED Description Rer 1. 12 Per 1- 12 Budget Budget Per 1. 12 Stage Fund A GENERAL FUND Type E Ex3ense Item 7250 GOLF COOURSE! GROUNDS A. 7.250.436 GOLF' COURSE- GROUNDS. LICENSES 0, 00 0.00 0. 00 600. 00 450. 00 600: OD A. 7250. 437 GOLF COURSE- GROUNDS. GREENS SUPPLIES 0.00 122. 60 0. 00 4, 200. 00 1, 887. 08 4,2OO. 00 A. 7250. 438 GOLF'COURSE- GROUNDS. FERTILIZER 8 CHEMICALS .. O. OQ 0. 00 0. 00 14, 100. 00 12, 745. 30 14, 106: 00 A.7250. 439 GOLF COURSE- GROUNDS. OTHER GOLF OD COURSE SUPPLIES Or 0. 00 0. 00 1, 500. 00 1 302. 08 3, 500. Ob A.7250. 440 GOLF COURSE- GROUNDS. CLUB HOUSE 0. 00 0. 00 0. TRAINING 00 500. 00 24. 39 500.00

Total Item 7250 irc GOLF COURSE- GROUNDS 117. 03, 46 ' , 125,590.79 135, 070. 00 — 137, 070. 00 103, 039. 59 14036:00 It 7260 GOLF COURSE- CLUB HOUSE A. 7260. 100 GOLF COURSE- CLUB 64, 837. HOUSE. PERSONAL SERVICES 0. 00 16 65, 603. 00 65, 603. 00 59, 968. 18 68, 873;00 A.7260.200 GOLF COURSE- CLUB_ 0. HOUSE. EOUIP VIENTf O. QO 00 D. 00 0. 00 U. OD 1; 200. 00 A. 7260.400 GOLF COURSE - CLUB 0. HOUSE.CONTR/,\CTUAL 00 10, 951. 36 2, 000. 00 8, 500. 00 8. 968. 43 9; 250:DO

Total Item 726t1 r. GOLF COURSE- CLUB HOUSE

0. 00' • 786. 52 75, 67, 603. 00 74, 103. 00 68, 936. 61 79; 32106 Item 7310 OTHER REC PROGRAMS A. 7310, 100 OTHER RCC P,ROGRAMS. PERSONAL 672. 3, 15 SERVICES 00 090. 43, 890. 00 16,890. 00 11, 655, 85 20;988:00 A.7310.200 O •.•-•,. . ,,., OTHER' REC P,RGRAMS.EQUIP,MENT 1. w, 00 0. 00 2, 500. 00 2, 600. 00 2, 552. 68 60;000: 00 t A. 7310. 400 Date prepared. 1 irw292p 12: 23 1.3N1 TOWN OF PAWLING Page 12 of 15 Account Table: / FUND EXP 1, Budget Preparation Publication Prepared By: 1VIITCHELCOF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12 r*-- Pi.P 2019 Original Adjusted 2020 2tiM IFc: 9913! Ai9,q! Actual 2020 2020 Actual ADOPTED 1 Per 12 F14, ii9P91. 1 Per 1- 12 Budget Budget Per 1- 12 Stage F”, lq A - ----— -- -- qff:EF:,s,s!.PN11 TYR?, E Expense 4e.P:i 711 q PTI:IPE! qPq PR9@,W1§ A.7310.400 OTHER REC PROGRAMS. NT3ApT,..),41_ 18, 757. pp, 9 42 334. 93 10, 500. 00 11, 000. 00 10,484, 78 2i800.00 A.731°, 441 OTHERREC pijiOGily1S.T.13iAT1- Jt..ON 18, 27 13, 983. 61 22, 000. 00 4, 000. 00 3, 91 EXPENSES - P9P. 423. 18: 66b. bii

Total

OTHERREC PROGRAMS

49,40-8•60 78, 890. 00 34,490. 00 28,097. 22 12448E06

Item P?C! Y'RYTk1 P,RF.,cAY,?§-§!- PANIP.R P-AMP

f!,7.30.100 YOUTH PROGRAMS- SUMMER 0. 00 121, 50 78, 800, 00 tAMP7PLAb(crACERVidff'8 40, 800, 00 66. 00 78,860.06 k. 7329,. 0„0 Y,OUTH P,IRO, SUgly1E1' pRinls- 0. 00 0. 00 17, 100. 00 7, 100. C'AiiipEOLilrgEOT 00 1, 384. 20 A.7320.400 YOUTH PROAM$- 5u,,,nt,NERr' - 0. 00 424, 76 eAivAP'bOKiTPACTOAL 33,700. 00 7, 700. 00 5, 624, 79 33, 706.06

Total item 7320.

41; 5406 129, 600. 00 15, 600. 00 7, 074. 99 i 661/6 i! eir! 7510 HISTORIAN

A.7,510. 100 61 - l' Oj31: P. 1- SERVICES 4N- PsPN0, I, PP.P. P? 1, 578. 74 1, 500. 00 1, 500. 00 1, 269. 18 Total Item 7.510j 1-11WFO!'r-`1 1:? f,§Q9; 1.-,00,i4 1, 500. 00 1, 500. 00 1, 289. 18 ODOM Item 7550 PP,-Pg3TIPN A. 7550,400 C' EF6,! ELL' NtpNs.pprgRicTu/AL 623. 98 000, 00 3, 000. 00 0. 00 0. 00 7; 000.66 1 ! Item 7550 CELEBRATIONS k': 1,.- ,..

ggiii3-7----q, 900, 09 . 3, 000. 00 0. 00 0, 00 7; 60000 Date Prepared: 11/ 12: 12/2020, 23 Piy1 TOWN OF PAWLING BUD4050. 1,: 0 Report Date: 11/ 121;2626 Page 16 Cif 15 Account Table: A FUND E>(f, Budget Preparation Publication Prepared 6'sc MITCHELLCF Alt Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

Pi P 2019 Original Adjusted 2020 262i cTTt l' 7" Actual Actual 2020 2020 Actual ADOPTED i Deepriptign PPT171? Per 1- 12 Budget Budget Per 1- 12 _ Siaje Fund A GENERAL FUND ------TYR?. r),T,Rrtn Item 8160 REFUSE AND GARBAGE

A.8160. 100 REFUSE AND piy+9tl4L 9,0, 835-59 071. 65 96, 670. 00 91, SERVICES ' — '' ' 92, 670, 00 70,930. 71 86,888, 66 A.8160. 106 REFUSE AND GARBAGE.PER59NAL 0. 00 889. 20 0. 00 5, 000. 00 3, 008: 91 io,botLOO SERICES- 0,/,ttri0E12. A 6160. 200 REFUSE AND MENT pARBAGE. EQUIp. P• PP 63, 861. 40 10, 000. 00 0. 00 0. 00 ___ _ A. 8160. 400 REFUSE GApBA9E. AND pQNTpApTyAL 231! 754. 44 167, 259. 25 165, 000. 00 165, 000. 00 124, 665,85 170,006. 06 Total Item 8160, REFUSE AND GARBAGF

524, 041.150 271, 670. 00 261, 670. 00 198, 605.47 24110:56

Rro pp.' p STATE RETIREMENT A.9010. 800 STATE RETIREMENT 117791 • 00 118, 814. 00 122, 000. 00 122, 000. 00 29, 774. 00 / 188,66P, bb

Total Item 9010

STATE

117i9i200 . 118, 1314. 00 122,000. 00 122, 000. 00 29, 774. 00 136;3-02-:00

P91.11 998 SOCIAL SECURITY A. 9030. 800 1...§ tCLI,17,ZITY ObIA. 72!1 g§,?: 79,730. 76 92, 113. 00 78, 813. 00 68, 699. 35 93, 1g6. 60 Total Item 9030 SOCIAL SECURITY

72-436,25 19, 730, 76 92, 113. 00 78, 813. 00 68, 699. 35 93, 196:60

Item 9( 5 MEDICARE

A.90,35.800 MEDICARE 167871. 8 18, 606. 90 21, 543. 00 21, 543. 00 16, 106. 90 211796;60 Total Item 9035 M61(PiCIR

16..R114- 10, 606* 21, 543. 00 21, 543. 00 16,106. 90 21, 79600

49rY,1? pip yypr_pErRs cpmpEN§ 4,99N Date Prepared: 11/ 12/ 2020 12: 23 PM BUD' 1050 1. 0 Report Date 11/ 121,2020 TOWN OF PAWLINGYtei 1y Page 94 of 95 Account Table: A FUND FXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

7.OQ8 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED Description 1- 12 Per 1- Per 12 Budget Budget Per 1- 12 5trige Fund A GENERAL FUND E Expense,GType Item 9040 WORKERS COMPENSATION

A. 9040. 800

WORKERS COMPENSATION 19, 00 547. 18, 668. 60 17, 414. 00 ' 17, 4' 14. 00 17, 414. 00 17, 456.60 Total Item 9040 WORKERS COMPENSATION

19, 597.00 18, 668. 08- 17, 414. 00 17,414. 00 17,414. 00 17,450.09

Item 9050 UNEMPLOYMENT INSURANCE

A. 9050. 800 UNEMPLOYMENT INSURANCE 3, GG5. 36 0. 00 3, 000. 00 3, 000, 00 2, 295. 43 3, 000. 60 Total Item 9050 UNEMPLOYMENT INSURANCE

3, 86 665. 0. 00 3, 000. 00 3, 000. 00 2, 295.43 3; 000:00

Item 9060 HOSPITAL& MEDIGA L IN$ URANI: E

A. 9060 800 HOSPITAL& MEDICAL INSURANCE 48625, 3. 25 493, 178. 85 590, 000. 00 501, 000. 00 457, 290. 22 536;625; 00 Total Item 9060

HOSPITAL& MEDICAL INSURANCE

023, 25 493, 485, 178. 85 590, 000. 00 501, 000. 00 457, 290. 22 536,625:00

Item 9089 OTHER EMPLOYEE BENEFITS

A. 9089. 800 MEDICARE REIMBURSEMENT 18, 700. 00 37, 835, 70 22, 000. 00 29, 000. 00 3, 234. 00 26, 000. 00 Total Item 9089 OTHER EMPLOYEE BENEFITS

7 0. 00 18, 37,835.79 22,000, 00 29, 000. 00 3, 234. 00 26, 000:00

Item 9710 SERIAL BONDS

A: 9710. 600 SERIAL BONDS. PRINC1PAL 515, O,O, 00 Q, 525, 000, 00 535, 000. 00 535, 000. 00 535, 000. 00 545;000: 00 A. 9710. 700 SERIAL BONDS. INTEREST 9, 650. 00 49, 250. 00 38, 650. 00 38, 650. 00 38, 650. 00 27,850. 00 Total Item 9710 SERIAL BONDS

574,§50. 574,250, 00 ^ 00 _ 573, 650. 00 573, 65-0. 00 573, 650. 00 572; 650. 00 Date Prepared: 1// 1212020 12: 23 PM BUD4050 1; 0 TOWNTOWN OF PAWLING1YY 7 Report Date: 11i12/,2020 Page 15 of 15 Account Table: A FUND El? Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 202.1 Account Actual Actual 2020 2020 Actual ADOPTED Description Per 1- 12 Per 1- 12 Budget Budget Per 1= 12 St_ag_e_ Fund A GENERAL FUND

Type E Expense 4- Item 9710 SERIAL BONDS

Item 9730 BOND ANTICIPATION NOTES

A. 9730. 600 BOND ANTICIPATION NOTES. RRINCIPAL 0. 00 25, 000. 00 25, 000. 00 25, 000. 00 0. 00 25, 000. 00 A. 9730. 700 BOND ANTICIPATION NOTES. INTEREST 0. 00 4, 188. 33 4, 000. 00 4, 000, 00 0. 00 1, 500. ob

Total Item 9730

BOND ANTICIPATION NOTES

00 29, 108. 33 29, 000. 00 29, 000. 00 0. 00 2000:00

Item 9901 TRANSFERS TO OTHER FUNDS

A. 9901. 900 TRANSFERS TO FUNDS OTHER 33, 706. 44 0. 00 0. 00 0. 00 0. 00

Total Item 9901

TRANSFERS TO OTHER FUNDS

33,706. 44 0. 00 0. 00 0. 00 0. 00 _ _ _

Total Type E

Expense

3; 973, 417. 98 4, 274, 545. 13 4, 429, 008. 00 4,247, 195. 00 3, 565, 179.87 4040802.0

Total Fund A GENERAL FUND

3, 973, 411. 98 ' 4, 274, 545. 13 4,429, 008. 00 4, 247, 195. 00 3, 565, 179. 87 4,498; 272: 00

Grand Total 3, 973, 411. 98 4, 274, 545. 13 4,429, 008. 00 4,247, 195. 00 3, 565, 179. 87 4,498272A0

NOTE: One or more accounts may not be printed due to Account Table restrictions. Date P,repare.id: 11/ 12/,20q0 1?:? 4 pi,.1 TOWN OF PAWLING 8400 1. 0

Account Table: DA REV Budget Preparation Publication Prepared By MITCHELLCF Alt Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

41,1P 2019 Original Adjusted 2020 Mbi Acpp4r4 ctup.! Actual 2020 2020 Actual ADOOltb DeiCriPtion PT- 17,1? per 1, 12 Budget Budget Per 1. 12 tiage Fund' q0.------m9PIIMTPWN W!Pg Type R IPMTP

DA.2401 INTEREST AND EARNINGS 19P- 51P637.91 300. 00 300. 00 292. 40 306,66 DA.4999 APPROPRIATED FUND BALANCE p. pg Igo 24, 700. 00 24, 700. 00 0. 00 24,106,6"6 Total Type R Revenue k4.,., m.. 1. 3. 4P) ---- ( 637. 91) ( 25, 000. 00) ( 25,000. 00) 292. 40) ( 25,00600)

Total Fund p,41% kiCi-iii`ioc TOWN WIDE

04;40 — ( 609i) (25,000. 00) ( 25, 000. 00) 292. 40) ( jtiOOM)

Grand Total l PIO) 437•91) ( 25,000. 00) ( 25,000. 00) 292. 40) ( 25, 00066)

1. lt? I-E: c!!. gpp more 9,19f§ may not 4p printed dug to Account Table restrictions. Date Prepared: 11/ 12l2020 12: 25 PM Report Date: 11l12I2020 TOWN OF PAWLING BUDdOSO 1. 0 Page 1 of 1 Account Table: DA EXP Budget Preparation Publication Prepared By: MITCHELLCF All. Sort Table. Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED Description P.er 12 1- Per 1- 12 Budget Budget Per 1- 12 Stage Fund OA HIGHWAY TOWN WIDE Type E Expense Item 5120 BRIDGES

DA. 5120. 400 BRIDGES. CONTRACTUAL 17, 394. 50 10, 466. 50 25, 000, 00 25, 000. 00 720. 00 21, 712;00 Total Item 5120

BRIDGES

17, 50 394. 10, 466. 50 25, 000. 00 25, 000. 00 720. 00 21, 712: 00 Item 9730 BOND ANTICIPATION NOTES DA. 9730. 700 BOND NOTES. ANTICIPATION INTEREST 0. 00 0. 00 0. 00 0. 00 0. 0D 3, 288. O0 Total Item 973D BOND ANTICIPATION NOTES

0.00 0. 00 0. 00 0. 00 0. 00 3; 206:00

Total Type E

Expense

17, 394. 50 _ 10, 466. 50 25, 000. 00 25, 000. 00 720, 00 25;000:00

Total Fund DA HIGHWAY TOWN WIDE

97, 10, 394.50 466. 50 25,000. 00 25, 000. 00 720. 00 25;000: 00

Grand Total 17,394.50 50 10, 460. 25, 000. 00 25, 000. 00 720,00 25, 006:00

NOTE: One or more accounts not be may printed due to Account Table restrictions. Date 11/, Prepared: 1212020 01; 23. PM BUD4050 1. 0 R eport Date 11/ TOWN OF PAWLING 12/ 2020 Page j o1 1 Account Table: B FUND IREV Budget Preparation Publication Prepared By: MITCHELLGF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2919 Original Adjusted 2020 2021 Account AP.10 Actual 2020 2020 Actual ADOPTEb Description Per 1- 12 Per 1- 12 Budget Budget Per 1- 12 Stage

v - . . - Fund B TOWN OUTStD€'( I!4 E Type R Revenue

B. 1001 REAL PROPERTY TAXES s,. .', • , ;.• ati, ,-, 192,421. 00 127, 564. 00 0. 00 0. 00 0. 00 _-__. ____.._ B. 1170 FRANCHISE FEES 19, 009. 18 67,281, 59 0. 00 0. 00 0. 00 67; 500: 00 B. 2110 ZONI G F EFS 2, N, 100,00 1, 050. 00 1, 300. 00 1, 300. 00 2, 400. 00 2, 400: 00 B. 2115 PLAN{JtNG BOARD FEES e+,.;:•• v,, , + 12, 775, Zr• c.; • 00 13, 505. 00 10, 000, 00 18, 000. 00 19, 192.50 20; 000.00 B. 2401 INTEREST AND EARNINGS 590; 62 6, 531. 78 2, 000. 00 2, 000. 00 3, 695. 03 208:00 B. 2401. 200 INTEREST AND EARNINGS 800. 32 0. 00 0. 00 0. 00 8. 2555 BUILDING AND ALTERATION PERMITS 134,? 80. 28 127, 212. 31 130, 000. 00 130, 000. 00 142, 663, 66 160;00b:66 B. 2590 PERMITS, ENV& OTHER 7,.200.00 4, 400. 00 4, 000. 00 4, 000. 00 12, 150. 00 11, 000.00 13. 2701 REFUNDS OF PRIOR YRS EXPENDITU 0; 03 0. 00 0. 00 0. 00 132.44 B. 3001 STATE REVENUE SHARING( PER CAP 0. 00 19, 953. 00 0. 00 0, 00 0. 00 19;953. 00 B.4999 AFP'F2OPRIATED FUND BALANCE r...-- .,-: -. ,, 0. 00 0. 00 206, 613. 00 206, 613. 00 0. 00 72;570: 00 Total Type R Revenue

299,185:43) --( 868,297.78) ( 353,913.00) ( 361, 913. 00) ( 180, 233. 63) ( 356; 121: 00)

Total nd B J Fui;s r, r; T.OVVN OUTSIDE VILLAGE 2 9, 18 . 43)- ( 368, 2.97.78) ( 353, 913. 00) ( 361, 913. 00) ( 180, 233. 63) ( 856421: OO)

Grand Total 299, 1)89,43) ( 368, 297,78) ( 353, 913. 00) ( 361, 913. 00 35____6

NOTE: One Or mgre accounts may not be printed due tp Account Table restrictions. Date Prepared: 11/ 12/ 20.20 01: 23 RM Report Date: 11/ 12/ TOWN OF PAWLING BU040501. 0 2020 Page 1 of 4 Account Table: B FUND EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account 1 Actual Actual 2020 2020 Actual ADOPTED Description Per 1, 12 Per 12 1- Budget Budget Per 1- 12 Stage Fund B TOWN OUTSIDE VILLAGE Type E Expense Item 1980 MTA TAX

B. 1980.400 MTA TAX. CONTRACT.UAL 654. 19 576. 27 809. 00 809. 00 473. 14 691: 00 Total Item 1980 MTA TAX

a_ 65419 576. 27 809. 00 _-- 809. 00 — 473. 14 601: 00

Item 3120 ROLICE

B. 3120. 100 POLICE. PERSONAL SERVICES 27, 297. 22 30, 523. 24 31, 500. 00 42, 500. 00 39, 198. 15 22,260, 06 B. 3120, 400

POLIE,CONTRACTUAL 7, 289. 73 9, 239. 64 8, 500, 00 5, 500. 00 4, 496. 23 8: 50. 00 Total Item 3120 POLICE

586. 95 ' 34, 99,762, 88 40, 000. 00 48, 000. 00 43, 094. 38 29;210110

Item 3620 BUILDINGS

B. 362.0. 100 BUILDINGS. PERSONAL SERVICES 85, 136. 06 88,031. 23 115,697. 00 85, 697. 00 64, 645. 21 63, 142. 00 B. 3620.400 BUILDINGS. CONTRACTUAL 6200.28 6, 517. 46 7, 000. 00 37, 000. 00 27, 800. 75 88,500.00 Total Item 3620

BUILDINGS

91336. 34 94,648. 69 122, 697. 00 122, 697. 00 92,445. 96 151; 642:00

Item 4020 REGISTRARNITAL STATS

B. 4020. 100 REGISTRARNITAL STATS. PERSONAL 3, 602. 12 3, 500. 12 5, 070. 00 SERVICES 5, 070. 00 4, 485.00 5,070. 00

B. 4020. 400

REGISTRAR/VITAL STATS. CONTRACTUAL 1, 895. 89 400. 07 3, 500. 00 3, 500. 00 26. 85 1, 006: 00 Total Item 4020 REGISTRARNITAL STATS

5, 498.01 3, 900. 19 8, 570. 00 8, 570. 00 4, 511. 85 01/0110

Item 8p10 ZONING

B. 8010. 100 Date Prepared: 11/ 12/ 2020 01: 23 PM p` g Nt BUD4050 1. 0 TOWN OF 1Y' 1 1 Report Date: 11/ 12I,2020 Page 2 of 4 Account Table: B FUND EXP. Budget Preparation Publication Prepared By:( VIITGHELLCF

Alt. Sort Table' Fiscal Year: 2021 Period From: 1 To:' 12

2016 2019 Original— Adjusted — 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTEl3 Description P-,„ r12 Per 1- 12 Budget Budget Per' 1- 12 Stagy Fund B TOWN- OUTSIDE VILLAGE Type E Expense Item 8010 ZONING

B. 8010. 100 ZONING. PERSONAL SERVICES 53, 268.23 17, 473. 04 13, 692. 00 13, 692. 00 6, 406. 75 11, 925,00 B. 8010. 400 ZO111NG. CONTRACTUAL 2, 493. 69 2, 975. 52 3. 500. 00 3, 500. 00 2, 014. 61 2: 500. 00 Total Item 8010 ZONING

55, 7F1. 92 _— 20, 448. 56- 17, 192. 00 17, 192. 00 10, 421. 36 14421/ 60

Item 8020 PLANNING

B. 8020. 100

PLANNING. PERSONAL SERVICES 55, 527. 09 57,664. 32 66, 382. 00 66, 382. 00 56, 278. 50 67,681. 60 B. 8020. 400 PLANNING. CONTRACTUAL 3, 652. 92 23,887. 99 7, 000. 00 7, 000. 00 4, 255. 85 5;000.0b B. 8020. 410 PLANNING. LEGAL NOTICES 0. 00 0. 00 0. 00 0. 00 66. 31 ___. _ _.

Total Item 8020

PLANNING

59, 18 t. 01 • - 41, 552. 31 73, 382. 00 73, 382. 00 60, 60D. 66 72;661: 00

Item 8090 ENVIRONMENTAL CONTROL

B. 8090. 100 ENVIRONMENTAL CONTROL. PERSONAL 8, 481. 26 11, 013, 72 5, 500, 00 5, 500. 00 3, 784. 00 6, 590. 0b SERVICES

B. 8090. 400 ENVIRONMENTAL 1, 201. 46 5, 322. 50 3, 000. 00 3. 000. 00 1, 672. 50 2, 000, 06 CONTROC, CONTRACTUAL

Total Item 8090 ENVIRONMENTAL CONTROL

9,682 72 ' 17, 336.22 8, 500. 00 8, 500. 00 5, 456. 50 8; 506: 66

Item 90110 STATE RETIREMENT

B. 9010.800 STATE RETIREMENT 25.723.00 26, 323. 00 25,000. 00 25,000. 00 6, 613. 00 21, 375,00

Total Item 9016 STATE RETIREMENT

25, 723;00 26,323. 00 25,000. 00 25, 000. 00 6, 613. 00 213375:00 Dale Prepared: 11/ 12/ 2020 01: 23 PIVI TOWNTOWNMM Ei1 OF P 1W1110 1m JNGlY 7 BUD4050 1. 9 Report Date: 11/ 12/ 2020 Page 3 0i 4 Account Table: B FUND EXP _ Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table. Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED I l Description per 1; 12 Per 1- 12 Budget Budget Per 1- 12 Stage„ Fund B TOWN' OUTSIDE NI- CAGE Type E Expense Item 9010 STATE RETIREMENT

Item 9030 SOCIAL SECURITY

B. 9030, 800 SOCIAL SECURITY 14, 443. 22. 12, 899, 93 14, 746. 00 14, 748. 00 10, 844, 00 10; 953:00 Total Item 9030 SOCIAL SECURITY

14, 443. 22 12, 399. 93 14,746. 00 14,746. 00 10, 844. 00 10;953:66

Item 9035 MEDICARE

B. 9035.800 MEDICARE 3, 377. 75 3, 016. 91 3, 449. 00 3, 449. 00 2, 536. 14 2, 564. 00

Total Item 9035

MEDICARE

3, 377. 75 3, 016.91 3, 449. 00 3, 449. 00 2, 536. 14 2, 6 4:00

Item 9040 WORKERS COMPENSATIQN

8, 9040. 800 WORKERS COMPENSATION 5, poq. 00 4, 86-1. 00 5, 804. 00 5, 804. 00 5, 804. 00 5,780. 00

Total Item 9040

WORKERS COMPENSATION

5, 000. 00 - 4,861. 00 5, 804. 00 5, 804. 00 5, 804. 00 5, 760:00

Item 9060 HOSPITAL& MED! CAL INSIIRANGE

B. 9060.800 HOSPITAL MEDICAL 5 INSURANCE 293, 781. 96 29, 963. 16 32, 064. 00 32, 064. 00 26,672.20 30,230: 00 Total Item 9060

HOSPITAL& MEDICAL INSURANC E

r 29;781. 96 29 963. 16 32, 064. 00 32, 064. 00 26, 672. 20 30; 230:00

Item 9089 OTHER EI! 1PLOYEE BENEFITS

B 9089. 800 MEDICARE REIMBURSEMENT 1, 308. 00 3, 234. 00 1, 700. 00 1, 700. 00 0. 00 2, 000:00 Total! tem 9089 OTHER EMPLOYEE BENEFITS

173D,8. 00 3, 234. 00 1, 700. 00 1, 700. 00 0. 00 2; 000:00 Date Prepared: 11/ 12/ 2020 01: 23 PV Eiiir5Eibk 1. 6 Date: 11/ 12/2020 TOWN OF PAWLING Report Page 4 of 4 Account Table: B FUND EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table. Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 ti ‘ i I Account Actual Actual 2020 2020 Actual ADOPTED E2ecripti9n Per 112 Per 1- 12 Budget Budget Per 1- 12 Stage Fund B TOWN OUTSIDE VILLAGE Type E Expense Item 9089 OTHER ! YI,P!--PY BENEFITS

Total Type F Expense

336;334,07 338,423. 12 353, 913. 00 361, 913. 00 270, 073. 19 356, 121: 60

Total Fund B Tc(0cipp:r.p!RF VILLAGE

336, 334, 07 338,423. 12 353, 913. 00 361, 913. 00 270, 073. 19 356, 12100

Grand Total 3- 36334-07 - — 338, 42312 353, 913. 00 361, 913. 00 270, 073. 19 356; 121; 00

NPIF: One or more accounts may not be printed q4p to Account Table restrictions. Dale Prepared: 11/ 12/,2020 01: 24 1 11/, TOWN OF PAWLING B1JD4050 1. 0 Report Date: 11i1212020, Pe-.1 bi-i Account Table: DO REV Budget Preparation Publication Prepared By: MITCHELLCF Alt, Sod Table: Fiscal Year: 2021 Period From: 1 To: 12.. „, r P1 P 2019 Original Adjusted 2020 1021 Account Act Actual 2020 2020 Actual • AtiofatEli ijeSCription 1 Per11? Per 1- 12 Budget Budget Per 1- 12 Stage R!r0 ri!4 11PI1V4Y OUTSIDEV04444 Type R s`T-PHF. :... .,

DB. 1001 REAi'..'PROPERTY TAXES 1; 1qq,o77.pp 1, 169, 908. 00 1, 095, 386. 00 1, 095, 386, 00 1, 095, 386. 00 1. 095,386A DB 1120 NON PROPERTY TAX DISTRIB BY CN 261i078. 95 365. 541. 51 455, 000, 00 319, 000. 00 222, 100. 02 420, 06,00 08.2401 INTEREST AND EARNINGS 31473 10, 051. 78 5, 000.00 5, 000. 00 5, 101. 98 5, 60666 DB. 2590 RERNIifS, OTHER t:',1.. PP 150. 00 0. 00 0. 00 200. 00 ___ _ -- -- DB.2650 SLEdF SCRAP EXCESS AND, 9E 0. 00 570. 70 0. 00 0. 00 110,60 MATERI',AL'S' ''' '''. DB. 2665 SALE§' EQUIPMENT OF 18. 129.00 0. 00 0. 00 0. 00 0. 00 _ DB. 2701 REFUNDS pf3ipi IRS E) OF 3 g...Fnprrp 62, 127. 08 1. 663, 68 0. 00 0, 00 10; 585. 05 DB. 2704 EMPLOYEE CONTRIBUTIONS 0. 00 0. 00 13, 190. 00 8, 190. 00 6, 150. 89 7, 666:66 DB. 2770 MISCELLANEOUS REVENUE 59. 00 3, 025. 01 0. 00 0. 00 3, 000. 00 3, 000. 06 DB. 3501 CONSOLIDATED bint- ID IVA, 77, 894. 37 279,557. 11 144, 690. 00 193, 690, 00 • 0. 00 -* OP:CIO DB. 4999 APPROPRIATED FUND p _ Np 0. 00 0. 00 51, 548. 00 76, 548. 00 0. 00 210, 189,8b Total Type R IP!!.FP

899, 897. 79) ( 1, 764,814. 00) ( 1, 697, 814.00) ( 1, 342, 634. 54) ( 1, 8135, 885:08)

TRW FKI,C! PP HIGHWAY OUTSIDE VILLAGE

0 p!Orin) - 0,g,p, q17:19j ( 1, 764, 814. 00) ( 1, 697, 814. 00) ( 1, 342,634. 54) ( 1, 88g,809;t1o)

Grand Total 1, p1Q, R9,p) (1, apg, 667.79) ( 1, 764, 814-.00) ( 1, 697, 814. 00) ( 1, 342, 634. 54) _( 1885,88.6: 60)

NOTE: Oneor moreaccountsmay! 1!4!--T P,OMPF! Ill,tPAPPCM1t Table restrictions. Date prepared: 11/ 13/12020 01: 25 iN TOWN OF PAWLING BLJ84'58 i0 Report Date: 11/, 12/ 2p? o, PW6. 1 Of 6 Account Table: op Er Budget Preparation Publication Pr6pthWri ti.,':4ii64EiidF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

KO§ 2019 O riginal Adjusted 2020 2-62 i Account Actual Actual 2020 2020 Actual ACOPitbI Description Per 11? Per 1- 12 Budget Budget Per 1- 12 Mag.& - _ Fund 9R — - - - ! 1911.,!Ms9!-9-§119E Yrig,A,Og TypeF pense l! ePl, I,1!ESP 0s.P9- AGENT FFP§ DB. 1380. 400 F' CdNT FEES. ISCA:' CO,NTF3feym_ QV, 0. 00 0. 00 0. 00 0. 00 6,000:00 T9t/ i! Pril 1 . pp FICA!- AGENT FEES

OV, ' .---...' 6.--6- 0. 00- 0. 00 0. 0o 009,06

QP..1980.40,0 f',A3cci-iNTR,NcTuRL 1, 118.79 1, 338. 14 1, 646. 00 1, 646. 00 931. 84 1, k6;iib T9P! RPM 19§ P MTA TAX

048'.f:4 1, 646. 00 1, 646. 00 931. 84 1; 825;fib

Bern 5110 91`,! 3,!'f4_-F, P•.NR..§ D13. 5110. 100 GENERAL P ! RS. PRSOtL 1? 21 227, 388. 38 191, 500. 00 455, 779. 00 347, 687. 32 396,066.06 SERVICES p4P.:

DB. 5110. 106 GENERAL REPAIRS. P,E,t3SONAL P. PP 242. 85 10, 000. 00 10, 000. 00 9, 207. 97 1b, boti: Ob sERyirtes- pyt-feitily,IE 68.5110.400 GENERAL REPAIIRS. CONTRACTUAL PT. iPP:P 122, 292. 95 124, 500, 00 124, 500. 00 106,011, 11 114566.66 DB. 5110.401 GENEF , T1, AL 3AINING 1M4P-P§ 0. 00 0. 00 0. 00 Total Item 5110 GENERAL REPAIRS

3-1104;60- J40,00,18 326, 000. 00 590,279. 00 462,906. 40 SWUM

IMp :11?, 3,9AP P9N.efflPgr99k1 DB. 5112. 200 30Ali,° rTRI; P§' Or* EPP! PAP 294l32•§8 0. 00 314, 690. 00 364, 690. 00 360, 113. 02 460, 600. 66 DB. 5112,4p0 P', 1j,' OON'sTfYPTIP,N. PRNTOPP-',A!- li9,04.7§ 570, 667. 1 1 0. 00 0. 00 Total Item511? CR-NTF$9F,119N 1? q, F-74§ . _:4-7% 5P7•11 314, 690. 00 364, 690. 00 360, 113. 02 4.06,666:0b Date Prepared: 1 ii,i?R.No o1: 2. 1f4M Report Date: ' 11/ 12/ 2020 TOWN OF PAWLING etii3486 j.O P'e'We 2 81 6 Account Table: DB EXP Budget Preparation Publication Prepared By MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

01§ 2019 Original Adjusted 20i t 2020A 79F' 7.0-0 Actual 2020 2020 Actual Abbfiftb P9- 9fipPop Per 1, Pprl, i? 12 Budget Budget Per 1, 12 s-raid Fund 143 — - -- - - 13!P,HY,MY 9-9T§ PgY!CIA4 Type ix, FTPIP Item 5112 KTAP PP!IFFPPTP1

Item 5120 FT!!:19.F§ DB- 512,0, 40,. 9 bRIbONTRACTUAL 5, 893, 75 0. 00 0. 00 0. 00 0. 00 Total Item 5120 2pCs, 1. 4, 111 i,, S BRIDGES

0. 00 0. 00 0. 00

Item 5130 i, .,,., MACHINERY

DB. 5130. 100 IYIPI-IINE - PERN1 !- S 921• SP- YIP, 94! 34 54, 558. 72 67, 000. 00 0. 00 0, 00 D8.5130.200 MACHINERY EQUIPMENT 48. 639. 00 0. 00 0. 00 25, 000. 00 25, 000. 00 DB. 5130.400 MACHINERY. CONTRACTUAL 82, 872. 95 85, 879. 10 90, 000. 00 90, 000, 00 73, 878. 56 76,5bO, O*6 Total Item 5130, m4cm'iNpy 226, 4,0:0 - - 149,447.92 157,000. 00 115,000. 00 98, 878. 56 75,50:00

IteT 14.F.1 MIS ( ! ) SH, DB. 5140. 1 op MISC( EFROPSFI.., F),EF35cmt.. yv,Eps). P. 19, 579. 50 14, 000. SERVICES PP 00 0. 00 0. 00 DB. 5140.400 WEEDS) MISC( BROH& CONTRACTUAL 3, 1P. 0P 4. 56000 15, 000. 00 15,000. 00 9, 862. 00 1009.99 Total Item 5140 MISC( I3P§,t!q1.1TP41), 72-'''—' 29. 010;PO. 24, 0 29, 000. 00 15, 000. 00 9, 862. 00 10,666: 60 Item 1, t2 IM FtFM9M-2 DB. 5142. 100 SliOW' REtilOVAL. PERSONAL SERVICES 4, 093. 64 1. 1mp. p0 179. 171, 500. 00- 0. 00 0. 00 5b,bOo. bb DB. 5142. 106 PFRSONAL SERVICES- SNOW O. 0, 8, 705, 53 o.:vE-13-FiMt 30, 000. 00 15, 000. 00 12, 545. 27 go.66666 os.5142.4op SW6YV REMOVAL. CONTRACTUAL 4. 11 740. 84 1PP!? P. 220, 229, 500. 00 58, 500. 00 56, 567. 91 196:OtiOtiti Date 11t1212020 01: 25 Prepared: RM A` BUD40501,.0 1tltl AMk 7 Report Dale: 11/ TOWNTOWN OF P VLING6. 12_/2020 Page 3 of 5 Account Table: DB EXP Budget Preparation Publication Prepared By: I1;11TCHELLCF All. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 2021 Account Actuai Actual 2020 2020 Actual ADOPTED Description Per 1- 12 Per 1- 12 Budget Budget Per 1- 12 Stage Fund DB HIGHWAY OUTSIDE yILLAPE Type E Expense Item 5142 SNOW REMOVAL

DB. 5142. 400 SNOW REMOVAL.CONTRACTUAL

Total Item 5142

SNOW REMOVAL

314,740. 74 408, 450. 01 431, 000. 00 73, 500. 00 69, 113. 18 29000:00

Item 9010 STATE RMENTETRE

DB. 9010. 800 STATE RETIREMENT 75, 892. 00 60, 787. 00 60, 000, 00 60, 000. 00 14. 013. 00 69;400.00 Total Item 9010

STATE RETIREMENT

75, 892.00 F0, 787, 00 60, 000. 00 60, 000. 00 14, 013. 00 69;400:00

Item 9030 SOCIAL SECURITY

DB. 9030. 800 SOCIAL SECURITY 25,675. 24 29, 770. 08 30, 000. 00 30, 000. 00 22, 606. 66 33,240. 00 Total Item 9030 SOCIAL SECURITY

25, ti75.24 . 29, 770. 08 30, 000. 00 30, 000. 00 22, 606. 66 33,240:00

Item 9035 MEDICARE

DB. 9035. 800 MEDICARE 6, 026. 61 6, 962, 35 7, 014. 00 7, 0' 14. 00 5, 287. 02 7; 778:00 Total Item 9035

MEDICARE

6=026.61 6, 962. 35 7, 014. 00 7, 014. 00 5, 287. 02 71778: 00

Item 9040 WORKERS COMPENSATION

DB. 9040. 800 W9F4

48, 800. 00 46,918. 00 49, 337. 00 49, 337. 00 49, 337. 00 50;770:00

Item 9060 HOSPITAL& MEDICAL INSURANCE Date Prepared: 11112/ 5 r3/ Np pi:? 1 t3bD4o0 Report. TOWN OF PAWLING D'ete: 1102/ 202p 1; v6e 4 6f Account Table: pB E),T Budget Preparation Publication Prepaid tii',:itillibi-IELEEP All. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2018 2019 Original Adjusted 2020 26-21 Plif,1! Aet.HPJ Actual 2020 2020 Actual ADOPTED Description PPF1 0? Per 1, 12 Budget Budget Per 1= 12 WO Fund OP PL9MY P: irrIggVgi.VILLAGE---""" ------

NTRIEN- IN,§!-Ri4Mts:g DB. 9060. 800 FOS' d- V,I.cr),!P,P, 1-! Otf, NP„!3f.+MP, 4, PN,P.P. 207, 742. 37 240, 279. 00 272, 500. 00 238, 17839 N6,No.titi Total' IF."' 9060, ITRIPAI.-! N.II7nr,PF 207;742.37 240, 279. 00 272, 500. 00 23B, 178. 39 268,28ii:00

erl PPP9 PThig?gri-PYPE MNEFITS DB. 9089.800 i* DrICARE REINIQUI3SEVENT 8, 506. 00 20,904. 00 10, 000. 00 10, 000. 00 0. 00 14. babb ,_

1- ! P!- 1981 OTHER EMPLOYEE BENEFITS,

8; 50 ——4,904, 0- 10, 000. 00 10, 000. 00 0. 00 141000,00

Item 9710 1.3!/ !- 4T,1,1:1 DB. 9710. 600 SERIAL BNDS.. O 55,000. 00 55, 000. 00 55, 000, 00 55,000. 00 0. 00 60,006.6t DB. 9710. 700 SERIAL BONDS INTEREST 4.,3P2. 5P 3, 400. 00 2, 300. 00 2, 300. 00 1, 150. 00 1, Niiltib Total Dere 971D SERIAL BONDS

1§?:.§ 0 ---- 10,400-06- 57,300. 00 57, 300. 00 1, 150. 00 61; 20000_ Item 9730 PTV,,4+,NT!PTATP,11 kl.PTPP DE3. 973o. 6p0 BOND ANTICIPATION NOTES• PRINCIPAL PM 0. 00 0. 00 0. 00 0. 00 22: 126,66 DB. 9739.7pp BOrtii;,),ri-ripp?4-rIpti, Np.TU,.INTEFXST P: PO 0. 00 0. 00 0. 00 0. 00 804,66 Total Item 9730 BOND ANTICIPATION NOTES

990 0. 09 0. 00 0. 00 0.00 28,64600 Tl. 9785 _ NPTA47.,MFMT PURCHASE PPBT DB.9785. 600 IOBT41- 15E 0eNT1URP17, 994. 29 DEBT.P,F4NCIP,AkL''' ' P. 00 50, 47, 116; 00 47, 116, 00 47, 115. 87 4'0, 286:0 DB. 9785. 700 Date 91/ 12t7.020 01: 25 P-, Prepared; M BUD4050 1. 0 TOWN OFV Ifi!^PAWLINGV M fl l V Report Date: 11112t,2020 Page 5 of 5 Account Table: DB EXP Budget Preparation Publication Prepared By: lifITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

2Q1§ 2019 Original Adjusted 2020 2021 Account fcfRal Actual 2020 2020 Actual ADOPTED Description Per 1: 12 Per 1- 12 Budget Budget Per 1- 12 Stage 1 Fund DB HIGHWAY OpTSItE V1L. LAGE TY,pe g Expense Item 9785 INSTALLMENT RIIR9M§p DEBT DB. 0785.7,00 INSTA'LNTL{ NE PURCHASE 0. 00 . 553. 09 4, 432. 00 4,432,00 4,431. 51 2;270:00 DEST.IOTEREST`

Total Item 9785 INSTALLMENT PURCHASE DEBT

0. 00 ' 51, 547. 38 51, 548. 00 51, 548. 00 51, 547. 38 51; 555:bb

Total Type E Expense

1; 492; 674: 10 1,7$ 8, 988.94 1, 764, 814. 00 1, 697, 814. 00 1, 383, 924. 45 1; 885";Bit:OD

Total Fund DB HIGHWAY OUTSIDE VILLAGE 1, 492, 674:10 1, 78088.94 1, 764, 814. 00 1, 697, 814. 00 1, 383, 924, 45 1; 885;865. 06

Total Grand 1, 492, 674 IQ 1, 786, 988.94 1, 764, 814. 00 1, 697, 814.00 1, 383, 924. 45 1; 885;860:00

NOTE: One more or accounts may not be Rrinted clue to Acpolunt Table restrictions. Date Prepared: 11/ 12I2020 01: 27 i? tN BUD4050 )- 09 Report Date: 11112( 2.020 TOWN OF, PAWLINGftl Page 1 of 1 Account Table: SW2 REV Budget Preparation Publication Prepared By: MITCHELLCF Alt- Sort Table: Fiscal Year: 2.021 Period From: 1 To: 12

2p18 2019 Original Adjusted Account 2020 20i a Actual Actual 2020 2020 Actual ADOPTED Description Per 1, 12 Per 1- 12 Budget Budget Per 1- 12 Stage Fund SW2 P v, , MI-k91NlAKE EST 1NATER* 150 Type R Revenue

SW2. 1001 REAL PROPERTY TAXES 24, 0. 12, 51Q, 00 00 825. 00 12, 82.5. 00 12, 825.00 11 450:00 SW2.2140

METERED WATERr SALES 74, W.47 55, 420. 00 60, 000. 00 60, 000. 00 32, 235. 97 55;000: 00 SW 2_.2148 INTEREST AND PENALITIES- WATER 1, 43 RENTS 258. 1, 310. 51 0. 00 0. 00 0. 00 SW 2- 2401 INTEREST AND EARNINGS 00 86. 559. 37 300. 00 300. 00 187. 14 200: 00 SW2. 2701 REFUNDS OF PRIOR YRS EXPENDITU 156. 60 0. 00 0. 00 0 00 0. 00 SW2. 4999 APPROPRIATED FUND BAL4NCE o, Op 0. 00 10, 340, 00 10, 340. 00 0. 00 6, 900. 06 Total Type R

Revenue

100; 57,289. 845.5p) ( 88) ( 83,465. 00) ( 83,465. 00) ( 45, 248. 11) ( 73;550:00)

Total Fund SW2 WILLOW LAKE EST WATER p)ST# 2

v -( 100,845. 50) 57,289. 88) ( 83, 465. 00) ( 83,465. 00) ( 45, 248. 11) ( 7315'50;00)

Grand Tot 3 _ al 100, 845 50) ( 57, 289. 88) ( 83,465. 00 83, 465.00 45,24248. 11) ---( 73, 55003

NOTE: One or more accouPts npt may be printed due to Account Table restrictions. Date Prepared: 1i/ 12/ 2020 01: 28 PM 6Ud4050 1. 0 TOWNTOWN OF PAWLINGPAWLING7 Report Date: 11/ 12/ 2020 Page 1 Of 3 Account Table: SW2 EXP Budget Preparation Publication Prepared 8y: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12 r` 2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED Description I Per 1, 12 Per 1, 12 Budget Budget Per 1- 12 Stage FundWS2 WILLOW LAKE EST WATER mi.#2 Type E Expense Item 1380 FISCAL AGENT FEES

S W 2. 1380.400 FISCAL AGENT FEES. CONTRCTUAL 0. 00 0. 00 0. 00 1, 525. 00 1, 525, 00 1, 600. 00 Total Item 1380

FISCAL AGENT FEES

0. 00 0. 00 0. 00 1, 525. 00 1, 525. 00 1, 600:00

Item 1980 MTA TAX

SW 2. 1980.400 MTA TAX. CONTRACTUAL 8. 27 8, 32 0. 00 0. 00 0. 00 Total Item 1980

MTA TAX

0.27 8. 32 0. 00 0. 00 0. 00 ___-

Item 8310 WATER ADMINISTRATION

SW 2. 8310. 100 WATER ADMINISTRATION. PERSONAL 3; 097. 00 3, 158. 87 0. 00 0. 00 0. 00 SERVICES

SW2. 8310. 400 WATER 3, 063. 51 2, 066. 60 1, 000. 00 1. 000. 00 00 ADMINISTRATION. CONTRACTUAL 540. 1, 000. 00

Total Item 8310 WATER ADMINISTRATION

6, 160, 51 5, 225.47 1, 000. 00 1, 000. 00 540. 00 11000: 06

Item 8320 SOURCE OF SUPPLY, POWER& PUMPING

SW2. 8320.400 SOURCE OF SUPPLY, POWER& 0. 00 26, 565. 60 18. 000. 00 12, 975, 00 PUMPING. CONTRACTUAL 4, 572, 67 8, 000: 00

Total Item 8320 SOURCE OF SUPPLY., POWER& PUMPING ' 0. 00 565. 60 . 20, 18, 000. 00 12, 975.00 4,572. 67 8, 800:00

Item 8330 PURIFICATION

SW2. 8330. 400 PURIFICATION. CONT'RACTUAL 6: 278. 31 7, 939. 40 6. 000. 00 6, 000, 00 0. 00 1, 500. 00 Total Item 8330 Date Prepared: 11/ 12/ 2020 01: 28 PM BUD4050 1, 0 VV Report TOWNTOWNt OF PAWLING iWLINGlM Dale: 11/ 12_12020 Paige 2 Of 3 Account Table: 1 1, SW2 EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 202' 1 Period From: 1 To: 12

I 2U18 2019 Original Adjusted 2020 2021 Account Actual 2020 2020 I Actual Actual ADOPTED Description Per 1c12 Per 1- 12 Budget Budget Per 1- 12 Stage Fund SW2 WILLOW LAKE EST WATER DIST#2 Type E Expense Item 8330 PURIFICATION PURIFICATION 6,778. 31 7, 939. 40 6, 000. 00 6, 000. 00 0. 00 1; 500: 00

Item p4p TR . MISSION AND DSTBUPION

SW2. 8340. 400 TRANSMISSION AND 48,75003 40, 841. 40,000. 00 40, 000. 00 23, 583, DISTRIBUTION. CONTRACTUAL 65 07 45, 069.09

Total Item 8340 TRANSMISSION AND DISTRIBUTION

48, 750. 03 40,941. 65 40, 000. 00 40, 000. 00 23, 583. 07 45,000: 00

item 9030 SOCIAL SECURITY

SW2. 9030. 800 SOCIAL SECURITY 181. 44 184. 65 0. 00 0, 00 0. 00

Total Item 9030

SOCIAL SECURITY

181. 44 184. 65 0. 00 0. 00 0. 00

Item 9035 MEDICARE

SW2. 9035. 800 MEDICARE 42, 54 43.42 0. 00 0. 00 0. 00 Total item 9035

MEDICARE

42.64 43. 42 0. 00 0. 00 0. 00

Item 9710 SERIAL BONDS

SW 2. 9710. 600 SERIAL BONDS. PRINCIP, QL 15, 000, 00 0. 00 0. 00 0. 00 0. 00 SW 2_.9710. 700 SERIAL BONS. INTEREST 1p4. 15 0. 00 0. 00 0. 00 0. 00 Total Item 9710 SERIAL BONDS

4

15, 1fi4. 15 _^_ 0. 00 __ 0. 00 0. 00 O. bO _ _--_

Item 9730 BOND ANTICIPATION NOTES

S W 2. 9730.600 BOND ANTICIPATION NOTES. PRINCIPAL 00 10, 000. 10, 000. 00 10, 000. 00 10, 000. 00 10, 000. 00 10, 000A0 Date Prepared: 11/ 1212020. 01: 28 PM BUD050 1. 0 Report Date: 11/ 12/ 2020 PAW LING Page 3 of 3 Account Table SW2 EXP Budget Preparation Publication Prepared By: MITCHELLCF Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

Off 2019 Original '. Adjusted ___.., 2020 Account 2029 Actual Actual 2020 2020 Actual ADOPTEb Description Per 12 Per 1- 12 1, Budget Budget Per 1. 12 Stage Fund SW2 WILLOW LAKE EST WATER DIST# 2 Type E Expense Item 9730 BOND ANTICIPATION NOTES SW2. 9730. 700 BOND ANTICIPATION NOTES. INTEREST 2, 646. 72 4, 921. 29 2, 825, 00 2, 825. 00 2, 824. 22 1, 450. 06 Total Item 9730 BOND ANTICIPATION NOTES

12, 72 14, 921.. fi46. 29 12, 825. 00 12, 825. 00 12, 824.22 91; 450:60

Item 9901 TRANSFERS TO OTHER FUNDS

SW2. 9901. 900 TRANSFERS TO OTHER FUNDS 0. 00 0. 00 5, 640. 00 5, 640, 00 0. 00 5, 000.00 Total Item 9901 TRANSFERS TO OTHER FUNDS

0. 00 0. 00 5, 640. 00 5, 640. 00 0. 00 5,000:00

Total Type E Expense

89, 07 232. 95, 729. 80 83, 465. 00 79, 965. 00 43, 044. 96 73,550: 00

Total Fund SW2 WILLOW LAKE EST WATER DIST# 2

232. 95, 729. 80 89, 07 83, 465. 00 ..___ 79, 965. 00 43, 044.96 73;550: 00

Grand Total 89,232. 07 95, 729. 80 83, 465. 00 79, 965. 00 43, 044.96 73;559:00

NOTE: One or more not accounts may be printed due to Account Table restrictions. Date Prepared: 11M2/,2020 01: 28 PN1 BUD4050-. 0 TOWNTOWNt! OF PAWLING1- V N 1 16 Report Date: 11f 12( 020 Page 1 of 1 Account Table: WL REV Budget Preparation Publication Prepared By: MITCHELLCF

Alt. Sort Table: Fiscal Year: 2021 Period From: 1 To: 12

w — 2018 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTED Description Per 1: 12 Per 1- 12 Budget Budget Per 1. 12 Stage Fund WL WHALEY-LAKE DAM DISTRICT Type R Revenue

WL. 1001 REAL PROPERTY TAXES S3 605.Q0 100,000, 00 206, 745. 00 206, 745. 00 206, 745. 00 206, 745. 06 WL. 2401

INTEREST AND EARNINGS 184. 18 1, 765. 48 0. 00 0. 00 1, 239. 79 1, 700. 00 W I-_ 2705 GIFTS AND DONATIONS 0. 00 1, 108. 62 0. 00 0. 00 0. 00 _ .__ _ WL. 4999 APF. ROPRIATED FUND BALANCE 0, 00 0. 00 0. 00 O. UO 0. 00 r QOQ. 00 WL. 5031 INTERFUND TRANSFERS 0. 00 217, 280. 00 0. 00 0. 00 0. 00 _

Total Type R Revenue

83;789.' 18) ..( 320, 154. 10) ( 206, 745, 00) ( 206, 745. 00) ( 207, 984. 79) ( 213;445:00)

Total Fund WL WHALEY LAKE DAM DISTRICT

133, 78g. 18) J320, 154, 10) ( 206, 745. 00) ( 206, 745. 00) ( 207,984. 79) ( 213,445: 00)

Grand Total 83, 789. 10) ( 920, 154. 10) ( 206, 745. 00 206, 745. 00) { 207, 984. 79) ( 213;445 D0) )

NOTE: One or more accounts may not be Printed due to Accour?t Table restrictions. Date Prepared: 11/ 1212020 01: 29 FM BUD4050 1. 0 Report Date: 11/ 1212020 TOWN OF PAWLPAWLINGINGIV Page 1 of 2 Account Table: V!/ L EXP Budget Preparation Publication Prepared By: MITCHELLCF All Sort Table• Fiscal Year: 2021 Period From: 1 To: 12

2010 2019 Original Adjusted 2020 2021 Account Actual Actual 2020 2020 Actual ADOPTEb Description Ppr 1= 12 i Per 1- 12 Budget Budget Per 1- 12 Stage Fund WL WHALEY LAKE DAM D1Srpm- J Type E Expense Item 1380 FISCAL AGENT FEES

W L. 1380.400 FISCAL AGENT FEES.CONTRACTUAL 0. 00 0. 00 0, 00 0. 00 0. 00 5, 000. 00 Total Item 1380 FISCAL AGENT FEES

0. 00 0. 00 0. 00 0. 00 0. 00 5; 000:00

Item 1910 UNALLOCATED INSURANCE

WL. 1910. 400 UNALLOCATED 2, 941. 00 1, 999. 00 0. 00 0. 00 I NSURANCE. CONTRACTUAL 0. 00 2, 000.00

Total Item 1910 UNALLOCATED INSURANCE

2, 941. 00 — 1, 999. 00 0. 00 0. 00 0. 00 2, 000: 00

Item 8740 SMALL WATERSHED PROTECTION DISTRICT

W L. 8740. 400 SMALL WATERSHED PROTECTION 0. 00 18, 573. 74 39, 425. DISTRICT. CONTRACTUAL 00 39, 425. 00 6, 046. 60 10, 920. 00

Total Item 8740 SMALL WATERSHED PROTECTION DISTRICT 0. 00 18, 573.74 39,425. 00 __.. 39, 425. 00 6, 046. 60 10; 920: 00

Item 9730 POND ANTICIPATION NOTES WL. 9730. 600 BOND ANTICIPATION NOTES. PRINCIPAL 90, 000. 00 280, 000. 00 88, 000. 00 88, 000. 00 88, 000. 00 171, 062.60 W L. 9730. 700 BOND ANTICIPATION NOTES. INTEREST 23, 723. 92 84, 689. 08 79, 040. 00 79, 040, 00 79, 040. 00 24,463. 00 Total Item 9730 BOND ANTICIPATION NOTES

113, 723. 92 344, 089. 08 167, 040. 00 ___._ 167, 040. 00 — 167, 040. 00 195, 525.00 Item 9901 TRANSFERS TO OTHER FUNDS WL 9901. 900 TRANSFERS TO OTHER FUNDS 00 0. 0. 00 280. 00 280. 00 0. 00 Total Item 9901

TRANSFERS TO OTHER FUNDS Date Prepared: 11/ 12/ 2020 01: 29 P.M B4050UD 1. 0 Dale: TOWN OF PAWP AWLINGLING Report 111120:),zp Page2of2 Account Table: WL EXP Budget Preparation Publication Prepared By: MITCHELLCF All. Sort Table: Fiscal Year: 2021 Period From; ' i To: 12

2018 2019 Original Adjusted 2020 2521 Account Actual Actual 2020 2020 Actual ADOPTED I Description Per 1, 12 Per 1, 12 Budget Budget Per 1, 12 Stage_ Fund WL WNALEY LAKE DAM 01STRICT Type E Expense Item 9901 TRANSFERS TO OTHER FUNDS

0. 00 0. 00 280. 00 280. 00 0. 00

Total Type E

Expense

116, 664: 92 365, 261. 82 206,745. 00 206, 745. 00 173,086. 60 213,445: 00

Total Fund WL WNALEY LAKE DAM DISTRICT

116, 664.92 365,261. 82 206, 745. 00 206, 745. 00 173, 086. 60 213,44& 00

Grand Total 116,664. 92 365, 261. 82 206, 745. 00 206, 745. 00 173, 086. 60 213,445: 00

NOTE: One or more accounts may not be printed due tp Account Table restrictions. PAWLING FIRE DIS TRICT FINAL 20.21 BUDGET

Contractual, 8c Other Expenses Total 1179; 25000

A3-410. 11 ' Personal -Services Sec/ Treasurer 17„75000 kledizare _SS 1,5C110:0

A341.0.2 Equipment - 'Expendable 587,000. 00 '

A9040.8 Insurance, Workman' s Comp 75, 000. 001

1 LOSAP Transfer to USB 25 876.00

TOTAL DISBURSEMENTS 886,376. 00 Contingency 50„000. 00 Total 936;376.001