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1975-01-01 to 1978-12-31 ~ it,' . r. '. Ii . . . STATE 0'" NEW YORK OFFICE OF THE STATE COMPTROLLER A a... A NY 12236 EaWARO V. "liGAN State Comlltrol'''' 80M-113 TOWN OF WAPPINGER COUNTY OF DUTCHESS ~ Period Covered: January 1, 1975 Through December 31, 1978 Report Filed - May 5, 1980 Department of Audit and Control ..... RECEIVED MAY 6 1980 ELAINE H. SNOWDEN Carl D. Miller Examiner-in-Charge ...... (~ i <i < ~....,. AC 1428-A (2/77) I. Letter of Opinion II. . Financial Statements III. Audit Findings Town of Wappinger TABLE OF CONTENTS IV. General and Statistical Information STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~. ...... ~ \ '-" !,-\..,., AC 1428 - A {2/771 1. TO THE SUPERVISOR AND MEMBERS OF THE TOWN BOARD OF THE TOWN OF WAPPINGER DUTCHESS COUNTY, NEW YORK: Pursuant to Article 3 of the General Municipal Law. we have examined the balance sheets of the various funds of the Town of Wappinger as of December 31, 1978 and the related statements of revenues. expenditures and fund balance for the year then ended. Except as explained in the following paragraph. our examination was made in accordance with generally accepted auditing standards and accordingly included tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. We did not attempt to verify the accuracy of the statement of general fixed assets or the fixed assets and accumulated depreciation reported in the water and sewer enterprise funds. The town does not maintain a system of fixed asset accounting as provided for by generally accepted accounting principles. The figures presented for fixed assets were prepared by the independent accountant. but they do not purport to encompass all fixed assets of the town. In our opinion, except for the effects of implementation of a fixed assets accounting system. if any, and other departures as detailed under audit findings. the aforementioned financial statements present fairly the financial position of the Town of Wappinger at December 31. 1978 and the results of its operations and the changes in its financial position for the year then ended in conformity with generally accepted accounting principles for governmental units. applied on a basis consistent with that of the preceding year. Very truly yours. OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ,.., STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428-A (2/771 '-" INDEX TO FINANCIAL STATEMENTS General Fund Balance Sheet Summary Statement of Revenues and Expenditures Analysis of Changes in Fund Balance, Unreserved General Fund - Town Outside Village Balance Sheet Summary Statement of Revenues and Expenditures Analysis of Changes in Fund Balance. Unreserved Highway Funds Balance Sheet Summary Statement of Revenues and Expenditures Analysis of Changes in Fund Balances, Unreserved Federal Revenue Fund Balance Sheet Summary Statement of Revenues and Expenditures Analysis of Changes in Fund Balance, Unreserved (\.-. Special Revenue Funds Balance Sheets Summary Statements of Revenues and Expenditures Analysis of Changes in Fund Balances, Unreserved Lighting District Funds Balance Sheet Summary Statement of Revenues and Expenditures Analysis of Changes in Fund Balance, Unreserved Water Districts Funds Balance SheetsL Summary Statements of Revenues and Expenditures Analysis of Changes in Fund Balances, Unreserved Sewer Districts Funds Balance Sheets Summary Statements of Revenues and Expenditures Analysis of Changes in Fund Balances, Unreserved Debt Service Fund and General Long-Term Debt Balance Sheet Revenues and Expenditures \_.\... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 2. Town of Wappinger AC 1426. A (2/77) 3. Town of Wappinger '-' INDEX TO FINANCIAL STATEMENTS (Contd.) Capital Projects Fund Balance Sheet Summary Statement of Revenues, Transfers and Proceeds of Obligations Summary Statement of Expenditures Trust and Agency Funds Balance Sheet General Fixed Assets Accounts Statement of Indebtedness ~ (~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ( '''-' (\.. i\.., \.... AC 1428- A (21771 4. Town of Wappinger GENERAL FUND BALANCE SHEET December 3lt 1978 Assets Cash Petty Cash Due from Other Funds $52t293.1S 50.00 4lt068.26 Total Assets $93t4l1.4l Liabilities and Fund Balance Accounts Payable Due to Other Funds $17t034.64 618.00 Total Liabilities $17t652.64 Fund Balance: Unreserved: Appropriated - Ensuing Year's Budget Unappropriated $25tOOO.00 50 t 758 . 77 $75t758.77 $93 t 411. 41 Total Fund Balance Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS '-' ; :".1. ;~: ;; ~: ...~ s~ .-;. ~- z: ::.. =~ ~ i \... \., "" o .. D> .... !'It lC '0 III = ~ ... .. 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"" c: :a !Ol en -; o ~ o ... ~ ill "0 '0 ... = (JQ III ... :" AC 1426.A (2/77) 6. Town of Wappinger ~ GENERAL FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $ 85,441. 72 Add: Revenues 498,661. 32 Total $584,103.04 508,344.27 $ 75,758.77 Less: Expenditures and Transfers Fund Balance End of Fiscal Year ( \\..... <\.. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS \...- \\... l\.- AC 1426- A (21771 GENERAL FUND - TOWN OUTSIDE VILLAGE BALANCE SHEET December 31, 1978 Assets Cash Due from Other Funds Total Assets Liabilities and Fund Balance Accounts Payable Fund Balance: Unreserved: Appropriated - Ensuing Year's Budget Unappropriated Total Fund Balance Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 7. Town of Wappinger $123,249.34 9,055.81 $132,305.15 $ 5,650.25 $ 54,000.00 72,654.90 $126,654.90 $132,305.15 AC 1426 - A (2177) 9. Town of Wappinger h '\iw GENERAL FUND - TOWN OUTSIDE VILLAGE ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Total $ 66,905.55 424,348.69 $491,254.24 364,599.34 $126,654.90 Add: Revenues and Transfers Less: Expenditures Fund Balance End of Fiscal Year G ,'-' ~ STATE OF NEW YOU DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428 - A (2177) 10. Town of Wappinger '-" HIGHWAY FUNDS BALANCE SHEET December 31, 1978 Assets $11,194.57 Cash Liabilities and Fund Balance Accounts Payable Fund Balance: Unreserved: Appropriated - Ensuing Fiscal Year Unappropriated $ 5,751.02 Total Liabilities and Fund Balance $ 4,500.00 943.55 $ 5,443.55 $11,194.57 Total Fund Balance I \\.,. \~ ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. 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(.) 0 00 I:CIl~COI:"" COp:lI:QXCf.l=: ~ E-t 11'\0 \00 ..;t o .;t .. ~ Q)o 11'\0 ~O 11'\11'\ 11'\ 0\ 0\ .;t r-lr-l 00 .-I .;t Q)o 00 0 00 0 .. . 011'\ 11'\ \0 0\ 11'\ ~.;t 00 .. 1I'\r-l \0 00.-1 0\ ..;t ..;t Q)o Q)o 00 0 00 0 .. . 011'\ 11'\ \0 0\ 11'\ ~..;t 00 .. .. 11'\.-1 \0 tC.-I 0\ ..;t ..;t Q)o Q)o en CIl ~ :l .u CII .... ~ 't:l CIl 1:4-1 CIl CII Q.I: >< co ~ ~ E-l .-I CO't:l .u I: o :l E-l4-1 I-l CIl .u I: I-l 11'\ \0 ..;t o ..;t ~ Q)o 11'\ ~ . o 11'\ .;t ~ 0\ .;t Q)o CII ~ CIl 4-1 en I: CO ~ E-l 't:l I: CO en CIl ~ :l .u "1"1 't:l I: CIl Q. >< ~ .-I CO .u o E-l ~~ gr "tl 'l"'l ~ a 'l"'l en tlO Ql co "tl Ql ~ ~ r:: ~ ~ =' Ql ~ ~ ctl .u~ ctl I Ql co 'l"'l en I Ql >t Ql "tl r:: >t Ql ::l r:: ctl Ql CJ~ m Ql ~ CJ~ r:: ctl t:l.E-t r:: ctl ctl CJ > >< ctl CJ ~ co ~ ~ ~ ~ co ctl'l"'l ctl ctl'l"'l ~I'r.. .u ~I'r.. 0 "tl~ E-t co "tl~ r:: 0 "tl co r:: 0 & ~ Ql & t-::I STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A (2/77) 13. Town of Wappinger ~ FEDERAL REVENUE FUND BALANCE SHEET December 31, 1978 Assets Cash $57,598.82 Liabilities and Fund Balance Due to Other Funds Fund Balance: Unreserved: Unappropriated $ 94.00 Total Liabilities and Fund Balance 57,504.82 $57,598.82 (\.,. , ~~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS '-- \. (,,- \~ AC 1428- A (21771 14. Town of Wappinger FEDERAL REVENUE. FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Use of Money and Property Federal Aid $ 4,363.56 140,173.00 $144,536.56 Total Revenues Expenditures General Government Support Public Safety Health Transportation Culture and Recreation Home and Community Services Economic Assistance and Opportunity $ 8,517.73 13,631. 03 31,500.00 56,000.00 60,261. 77 3 , 211. 20 250.00 $173,371. 73 Total Expenditures STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ (\. c.,. AC'1426- A (2/771 15. Town of Wappinger FEDERAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $ 86,339.99 144,536.56 $230,876.55 173,371. 73 $ 57,504.82 Add: Revenues Total Less: Expenditures Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS '-" ('-' i~ "'./ AC 1426 - A (2/771 Assets Cash FEDERAL ANTIRECESSION SPECIAL REVENUE FUND BALANCE SHEET December 31, 1978 Liabilities and Fund Balance Due to Other Funds STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 16. Town of Wappinger $68.26 $68.26 ('-' (\... (~ AC 1426- A (2177) FEDERAL ANTIRECESSION SPECIAL REVENUE FUND 17. Town of Wappinger SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Revenues Use of Money and Property Federal Aid Total Revenues Interfund Transfers Year Ended December 31, 1978 Total Revenues and Transfers Expenditures Interfund Transfers STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $ 128.36 2,660.00 $2,788.36 3,830.74 $6,619.10 $8,005.00 AC 1426 - A t2/771 18. Town of Wappinger ,... FEDERAL ANTIRECESSION SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $1,385.90 Add: Revenues and Transfers 6,619.10 Total $8,005.00 Less: Transfers 8,005.00 Fund Balance End of Fiscal Year $ .00 ("~ .~ "'--,' STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ,...' ~ , \.- \. ' _/ AC 1428- A f2n71 Revenues NYS ANTIRECESSION SPECIAL REVENUE FUND Town of Wappinger 19. SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Use of Money and Property Expenditures Manhole Raising , Year Ended December 31, 1978 ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL Afo'FAIRS $ 267.17 $21,905.92 '-' (~ ;~ "-.j AC 1426-A 12n71 NYS ANTIRECESSION SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 3~, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 20. Town of Wappinger $21,638.75 267.17 $21,905.92 21,905.92 $ .00 ~ (~ \. \\.... ../ AC 1426- A 12n7J Town of Wappinger 21. ECONOMIC DEVELOPMENT ADMINISTRATION SPECIAL REVENUE FUND Assets BALANCE SHEET December 31, 1978 State and Federal Gove~nment, Other Liabilities and Fund Balance Retained Percentages STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $13,031. 22 $13,031.22 ~ ('-' \. > ( \..- ____,,.J AC 1426 - A 12n71 Town of Wappinger 22. ECONOMIC DEVELOPMENT ADMINISTRATION SPECIAL REVENUE FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Federal Aid Expenditures Fire Hydrants Well Drilling Sewage Treatment Plant Filters Total Expenditures STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $259,509.92 $120,925.58 35,849.16 115,951. 04 $272,725.78 AC 1426-A 12n7) 23. Town of Wappinger ,.. ECONOMIC DEVELOPMENT ADMINISTRATION SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Total $ 13,215.86 259,509.92 $272,725.78 Fund Balance Beginning of Fiscal Year Add: Revenues Less: Expenditures 272,725.78 $ .00 Fund Balance End of Fiscal Year (~ \,-~ STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A 12/77) ~ Assets Cash DOWNSTREAM DRAINAGE SPECIAL REVENUE FUND Liabilities and Fund Balance BALANCE SHEET December 31, 1978 Fund Balance: Unreserved: Unappropriated ~ \..,. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 24. Town of Wappinger $14,164.91 $14,164.91 .......: ~ (\.r '-_/ AC 1428 - A 121771 DOWNSTREAM DRAINAGE SPECIAL REVENUE FUND 25. Town of Wappinger SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Revenues Departmental Income Use of Money and Property Total Revenues Expenditures Drainage Project Interfund Transfers Year Ended December 31, 1978 Total Expenditures and Transfers , STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $14,993.30 1,149.77 $16,143.07 $ 8, 77 5 . 00 47,052.85 $55,827.85 AC 1426- A 121771 26. Town of Wappinger "-' DOWNSTREAM DRAINAGE SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $53,849.69 Total 16,143.07 $69,992.76 55,827.85 $14,164.91 Add: Revenues Less: Expenditures and Transfers Fund Balance End of Fiscal Year I' ~'-', ,'-' '-., ~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAI!\S AC 1426- A (2177) r'-' Assets Cash PARKLANDS DEPOSIT SPECIAL REVENUE FUND BALANCE SHEET December 31, 1978 Liabilities and Fund Balance Fund Balance: Unreserved: Unappropriated (~ " \... (.j STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 27. Town of Wappinger $31,695.38 $31,695.38 ~ c\. " \.- ,... AC 1426. A 12/771 P ARKLANDS DEPOSIT SPECIAL REVENUE FUND Revenues . Departmental Income Use of Money and Property Total Revenues SUMMARY STATEMENT OF REVENUES Year Ended December 31, 1978 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 28. Town of Wappinger $13,400.00 1,308.34 $14,708.34 AC 1426- A 12n71 29. Town of Wappinger "'-' ' PARKLANDS DEPOSIT SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $16,987.04 Add: Revenues Fund Balance End of Fiscal Year 14,708.34 $31,695.38 (\. ;" \.. \.. ""~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS --... (\.,. '-. t\...- \,.- ../' AC 142S-A 12/77) Assets Cash PATROLMEN'S UNIFORM SPECIAL REVENUE FUND BALANCE SHEET December 31, 1978 Liabilities and Fund Balance Fund Balance: Unreserved: Unappropriated STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIP AL AFFAIRS 30. Town of Wappinger $19.20 $19.20 ,..., (\.. '\. \J AC 1428. A 12/77) Assets Cash DOG CONTROL PROGRAM SPECIAL REVENUE FUND BALANCE SHEET December 31, 1978 Liabilities and Fund Balance Fund Balance: Unreserved: Unappropriated . STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 31. Town of Wappinger $2,242.00 $2,242.00 ..... ' ~ i'..~ AC 1426- A 12n7) Revenues Departmental Income DOG CONTROL PROGRAM SPECIAL REVENUE FUND SUMMARY STATEMENT OF REVENUES Year Ended December 31, 1978 STATE OF NEW YORX DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 32. Town of Wappinger $2,242.00 ~ ('-' \r \.. AC 1428-A 121771 DOG CONTROL PROGRAM SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 33. Town of Wappinger $ .00 2,242.00 $2,242.00 ~. ~ ,\..,- ,_./ AC 1426- A 12/771 Assets Cash GEORGE SCHLATHAUS SPECIAL REVENUE FUND Liabilities and Fund Balance BALANCE SHEET December 31, 1978 Fund Balance: Unreserved: Unappropriated STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 34. Town of Wappinger $26.06 $26.06 ~ (~ \r \..., ~.,'/ AC 1426 - A (2/77) GEORGE SCHLATHAUS SPECIAL REVENUE FUND Revenues Use of Money and Property Miscellaneous Total Revenues SUMMARY STATEMENT OF REVENUES Year Ended December 31, 1978 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 35. Town of Wappinger $ 1.06 25.00 $26.06 AC 1428- A 12n71 36. Town of Wappinger .~ GEORGE SCHLATHAUS SPECIAL REVENUE FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $ .00 Add: Revenues 26.06 $26.06 Fund Balance End of F:tscal Year ,'-" l._ ,.,\.- 1 '--. .' STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A 12/77) 37. Town of Wappinger -.... . LIGHTING DISTRICT FUNDS BALANCE SHEET December 31, 1978 Assets Cash Prepaid Expense $1,296.11 3,202.00 Total Assets $4,498.11 Liabilities and Fund Balance Fund Balance $4,498.11 If\.... , , \... \.,.. .; STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426- A 12n71 38. Town of Wappinger ~ LIGHTING DISTRICT FUNDS SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Total Revenues Year Ended December 31, 1978 Hughsonville Chelsea Cameli Lighting Lighting Lighting Total District District District $19,638.93 $13,638.33 $5,525.16 $475.44 62.82 42.63 17.88 2.31 $19,701. 75 $13,680.96 $5,543.04 $477.75 Revenues Real Property Taxes Interest and Earnings Expenditures Street Lighting $15,320.74 $10,667.87 $4,288.11 $364.76 (~ .\r \.../ STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426. A 12177) 39. Town of Wappinger ~ LIGHTING DISTRICT FUNDS ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Hughsonvi11e Chelsea Came1i Lighting Lighting Lighting Total District District District Fund Balance - Beginning of Fiscal Year $ 117 .10 $ 51.90 $ 50.10 $ 15.10 Add: Revenues 19,701. 75 13,680.96 5,543.04 477.75 Total $19,818.85 $13,732.86 $5,593.14 $492.85 Less: Expenditures 15,320.74 10,667.87 4,288.11 364.76 Fund Balance - End of Fiscal Year $ 4,498.11 $ 3,064.99 $1,305.03 $128.09 \~ ~ \ \.. ,,' STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ ~ ~ \.. ~. AC 1426-A 12/771 40. Town of Wappinger OAKWOOD WATER DISTRICT FUND BALANCE SHEET December 31, 1978 Assets Cash Water Rents Receivable $ 8,071.68 1,353.00 $ 45,411.12 (12,488.08) $ 32,923.04 $ 42,347.72 Utility Plant in Service Less: Accumulated Depreciation Net Fixed Assets Total Assets Liabilities and Fund Balance Accounts Payable Serial Bonds Payable $ 485.05 30,000.00 $ 30,485.05 Total Liabilities Fund Balance: Reserved for: Bonded Debt Unreserved: Appropriated - Ensuing Year's Budget Unappropriated $ 2,000.00 3,795.00 6,067.67 $ 11,862.67 $ 42,347.72 Total Fund Balance Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ (\. ,~ \., ' AC '428-.4 (2/771 41. Town of Wappinger OAKWOOD WATER DISTRICT FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Revenues Real Property Tax Items Departmental Income Use of Money and Property Total Revenues Expenditures Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Depreciation Total Expenditures Year Ended December 31, 1978 $ 4,820.00 9,696.00 409.24 $14,925.24 $ 8,645.29 29.00 1,200.00 1,560.00 1,135.28 $12,569.57 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ ~ '-" lj' AC 1426- A t2n7) OAKWOOD WATER DISTRICT FUND Town of Wappinger 42. ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: Prior Years Reserve for Bonded Debt Serial Bonds Paid Out of Appropriations Total Other Additions Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $2,000.00 1,200.00 $ 6,307.00 14,925.24 $21,232.24 12,569.57 $ 8,662.67 3,200.00 $11,862.67 1~ ,"-' '- ''-'' ~j AC 1426- A (2/771 FLEETWOOD WATER DISTRICT FUND BALANCE SHEET December 31, 1978 Assets Cash Water Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Accumulated Depreciation Net Fixed Assets Total Assets , Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Due to Other Funds Total Liabilities Fund Balance Reserved for: Bonded Debt Unreserved: Appropriated - Ensuing Year's Budget Unappropriated Total Fund Balance Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 43. Town of Wappinger $ 4,931.41 $ 1,280.02 1,734.13 $ 3,014.15 $ 96,212.86 (22,850.54) $ 73,362.32 $ 81,307.88 $ 1,172.52 52,600.00 1,350.00 $ 55,122.52 $ 800.00 5,000.00 20,385.36 $ 26,185.36 $ 81,307.88 ~. (~ \"'" -./ AC 1428- A 12/771 44. Town of Wappinger FLEETWOOD WATER DISTRICT FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Revenues Real Property Tax Items Departmental Income Use of Money and Property Total Revenues Expenditures Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Depreciation Total Expenditures Year Ended December 31, 1978 $ 5,580.00 9,513.83 204.53 $15,298.36 $ 9,363.52 52.00 2,000.00 2,680.00 2,405.32 $16,500.84 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ (~ '-' \.j AC 1428- A 12/77) FLEETWOOD WATER DISTRICT FUND Town of Wappinger 45. ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: Prior Years Reserve for Bonded Debt Serial Bonds Paid Out of Appropriations Total Other Additions Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $ 800.00 2,000.00 $24,587.84 15,298.36 $39,886.20 16,500.84 $23,385.36 2,800.00 $26,185.36 AC 1426- A 12n71 ~ TALL TREES WATER DISTRICT FUND Assets Cash Water Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Accumulated Depreciation Net Fixed Assets Total Assets (~ Liabilities and Fund Balance Accounts Payable Bond Anticipation Notes Payable Serial Bonds Payable Due to Other Funds Total Liabilities Fund Balance: Reserved for: Bonded Debt Unreserved: Unappropriated Total Fund Balance BALANCE SHEET December 31, 1978 Total Liabilities and Fund Balance <'-' STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 46. Town of Wappinger $ 5,544.12 $ 1,221.00 54,871. 79 $ 56,092.79 $ 61,210.46 (6,121.04) $ 55,089.42 $116,726.33 (!' $ 1,669.47 57,600.00 55,000.00 6,022.13 $120,291. 60 $ 54,871. 79 (58,437.06) $( 3,565.27) $116,726.33 AC 1428-A 12n7J 47. Town of Wappinger ....... TALL TREES WATER DISTRICT FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Real Property Tax Items Departmental Income Use of Money and Property Excess Proceeds on Bond Sale $ 5,161. 00 11,484.80 1,472.30 993.74 Total Revenues $19,111.84 Expenditures Total Expenditures $12,078.30 28.00 3,700.00 3,899.63 1,530.26 $21,236.19 (~ Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Depreciation <-~. STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS I .,.., (\. ~J..,. AC 1426- A 12n71 TALL TREES WA!ER DISTRICT FUND Town of Wappinger 48. ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: Serial Bonds Paid Out of Appropriations To Record Equity Previously in Capital Projects Fund Total Other Additions Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $ 900.00 2,600.00 $( 5,140.92) 19,111. 84 $ 13,970.92 21,236.19 $( 7,265.27) 3,500.00 $( 3,765.27) /" .~" '-" (~ ,'-' AC 1426- A 121771 Assets Cash Due from Other Funds Utility Plant in Service Accumulated Depreciation Net Fixed Assets Total Assets Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Total Liabilities Fund Balance: Reserved for: Bonded Debt Unreserved: Unappropriated Total Fund Balance 49. Town of Wappinger ARDMORE WATER DISTRICT FUND BALANCE SHEET December 31, 1978 $ 3,379.76 49,123.61 $286,928.61 ( -0- ) $286,928.61 $339,431. 98 $ 21,595.11 275,000.00 $296,595.11 $ 6,987.71 35,849.16 $ 42,836.87 $339,431. 98 Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A 12/771 50. Town of Wappinger '--' ARDMORE WATER DISTRICT FUND SUMMARY STATEMENT OF REVENUES .AND EXPENDITURES Year Ended December 31, 1978 Revenues Total Revenues $ 13,500.00 .5,815.25 4,969.72 $ 24,284.97 Real Property Tax Items Use of Money and Property Excess Proceeds on Bond Sale Expenditures Total Expenditures $ 85,000.00 25,109.50 $110,109.50 Debt Service - Principal Debt Service - Interest (~ ~ \~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS (-.. ~~ ,~ ~../ AC 1426. A 12/77) ARDMORE WATER DISTRICT FUND Town of Wappinger 51. ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: B.A.N. 's Paid through Appropriations Improvements to Plant Financed by E.D.A. Funds Total Other Additions Less: To Adjust For Prior Years Reserve for Bonded Debt Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $85,000.00 35,849.16 $ 1,238.40 24,284.97 $ 25,523.37 110,109.50 $(84,586.13) 120,849.16 413.87 $ 35,849.16 ~ (~ i \... \, ,/ AC 1428- A 12n71 CENTRAL WAPPINGER WATER DISTRICT FUND Assets Cash Water Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Accumulated Depreciation Net Fixed Assets Total Assets Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Due to Other Funds Total Liabilities BALANCE SHEET December 31, 1978 Fund Balance: Unreserved: Appropriated - Ensuing Year's Budget Unappropriated Total Fund Balance Total Liabilities and Fund Balance STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 52. Town of Wappinger $ $ 71,024.50 11,171.83 1,914.66 13,086.49 $ $3,484,078.12 460,002.25 $3,024,075.87 $3,108,186.86 , $ 7,730.09 2,897,000.00 70,683.33 $2,975,413.42 $ 25,000.00 107,773.44 $ 132,773.44 $3,108,186.86 .~ (~ \'-" _.'-.? AC 1426- A (2/77) CENTRAL WAPPINGER WATER DISTRICT FUND 53. Town of Wappinger SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Revenues Real Property Tax Items Departmental Income Use of Money and Property Total Revenues Expenditures Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Depreciation Total Expenditures Interfund Transfers Year Ended December 31, 1978 Total Expenditures and Transfers STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $293,538.00 119,188.24 5,193.93 $417,920.17 $123,130.00 431.00 100,000.00 159,937.54 84,078.81 $467,577.35 24,398.32 $491,975.67 ,.., \ '-" \~ AC 1428- A 121771 Town of Wappinger 54. CENTRAL WAPPINGER WATER DISTRICT FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures and Transfers Total Before Adjustments Adjustments Add: Serial Bonds Paid with Appropriations Utility Plant Improvements Financed by E.D.A. Funds Total Other Additions Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $100,000.00 120,925.58 $(14,096.64) 417,920.17 $403,823.53 491,975.67 $(88,152.14) 220,925.58 $132,773.44 AC 1426. A (2/77) --, ....' SEWER IMPROVEMENT 111 SEWER DISTRICT FUND BALANCE SHEET December 31, 1978 Assets Cash Sewer Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Less: Accumulated Depreciation Net Fixed Assets Total Assets c '-' Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Due to Other Funds Total Liabilities Fund Balance Unreserved: Appropriated-Ensuing Year's Budget Unappropria ted Total Fund Balance Total Liabilities and Fund Balance \.'-' STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 55. Town of Wappinger $ 21,511.91 $ 4,670.14 101,055.67 $ 105,725.81 $4,363,068.80 (633,783.27) $3,729.285.53 $3,856,523.25 $ 596.29 3,233,000.00 13.058.23 $3,246,654.52 $ 22.160.00 587,708.73 $ 609,868.73 $3,856,523.25 AC 1426-A (2/77'1 56. Town of Wappinger -,\ ~ SEWER IMPROVEMENT 1/1 SEWER DISTRICT SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Total Revenues and Transfers $316,901.00 52,927.26 8,691. 32 22,163.03 $400,682.61 100,982.79 $501,665.40 Real Property Tax Departmental Income Use of Money and Property State Aid Total Revenues Interfund Transfers c Expenditures Total Expenditures $ 57.00 83,255.73 106,800.00 180,628.39 106,177.94 $476,919.06 Employee Benefits Home and Community Services Debt Service - Principal Debt Service - Interest Depreciation ~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426. A (2/771 ,..,' 57. Town of Wappinger SEWER IMPROVEMENT /11 SEWER DISTRICT FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues and Transfers Total Less: Expenditures ~ Total Before Adjustments Adjustments Add: Res. for Debt Service-Prior Debt Prine Paid thru Expenditures Improv. to Utility Plants Financed by E.D.A. Funds Total Other Additions Fund Balance End of Fiscal Year ~ $ 21,130.24 106,800.00 115,951. 04 ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $341,241.11 501,(}65.40 $842,906.51 476,919.06 $365,987.45 243,881.28 $609,868.73 AC t426- A (2/77) I..... ROCKINGHAM SEWER DISTRICT FUND BALANCE SHEET December 31, 1978 Assets Cash Sewer Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Less: Accumulated Depreciation Net Fixed Assets \'- Total Assets Liabilities and Fund Balance Accounts Payable Fund Balance Unreserved: Appropriated-Ensuing Year's Budget Unappropriated Total Fund Balance Total Liabilities and Fund Balance l~ STATE OF NEW YORK DEPARTMENT OF AUDlT AND CONTROL DlVISION OF MUNICIPAL AFFAIRS 58. Town of Wappinger , $ 29,574.04 $ 6,396.87 1,096.15 $ 7,493.02 $2,973,601.06 (927,212.04) $2,046,389.02 $2,083,456.08 $ 16,044.71 $ 39,900.00 2,027,511. 37 $2,067,411.37 $2,083,456.08 AC 1428 - A (2/771 59. Town of Wappinger '-" ROCKINGHAM FARMS SEWER DISTRICT SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Total Revenues $ 76,520.72 1,806.10 31,524.57 $109 ,851. 39 Departmental Income Use of Money and Property State Aid ExPenditures Total Expenditures $107,823.49 135.00 74,340.02 $182,298.51 ~ Home and Community Services Employee Benefits Depreciation ;~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426- A (2/771 60. Town of Wappinger '-" ROCKINGHAM SEWER DISTRICT FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year $2,139,858.49 Total 109,851. 39 $2,249,709.88 Add: Revenues Fund Balance End of Fiscal Year 182,298.51 $2,067,411.37 Less: Expenditures ,- '-" I \\..,r STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A (2/771 61. Town of Wappinger -..., '. . WILDWOOD SEWER DISTRICT FUND BALANCE SHEET Dec~ber 31, 1978 Assets Cash Sewer Rents Receivable Due from Other Funds $ 42,133.26 $ 2,279.20 58.23 Net Fixed Assets $ 2,337.43 $371,847.42 (36,833.89) $335,013.53 $379,484.22 Total Receivables Utility Plant in Service Less: Accumulated Depreciation Total Assets (t... ~~ Liabilities and Fund Balance Total Liabilities $ 5,917.58 357,000.00 $362,917.58 Accounts Payable Serial Bonds Payable Fund Balance Unreserved: Appropriated-Ensuing Year's Budget Unappropriated Total Liabilities and Fund Balance $ 20,920.00 (4,353.36) $ 16,566.64 $379,484.22 Total Fund Balance <~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A (2177) 62. Town of Wappinger \ '-' WILDWOOD SEWER DISTRICT SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Total Revenues $32,539.00 47,559.80 1,540.49 13,210.44 $94,849.73 Real Property Taxes Departmental Income Use of Money and Property State Aid Expenditures Total Expenditures $ 128.00 40,811. 79 13,000.00 19,538.11 9,296.18 $82,774.08 (~ Employee Benefits Home and Community Services Debt Service - Principal Debt Service - Interest Depreciation (\.r ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ,., (~ \,~ AC t42S-A (2/77) Town of Wappinger 63. WILDWOOD SEWER DISTRICT FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: Debt Principal Paid Through Expenditures $13,000.00 Total Other Additions Fund Balance End of Fiscal Year STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $ (8,509.01) 94,849.73 $86,340.72 82,774.08 $ 3,566.64 13,000.00 $16,566.64 AC 1426-1. (2/771 ~' MID POINT PARK SEWER DISTRICT BALANCE SHEET December 31, 1978 Assets Cash Sewer Rents Receivable Due from Other Funds Total Receivables Utility Plant in Service Less: Accumulated Depreciation Net Fixed Assets ~ ~ Total Assets Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Due to Other Funds Total Liabilities Fund Balance Reserved for: Bonded Debt Unreserved: Appropriated-Ensuing Year's Budget Unappropriated Total Fund Balance Total Liabilities and Fund Balance (~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 64. Town of Wappinger $ 4,323.25 $ 1,868.50 10,347.12 $ 12,215.62 $728,074.47 (71,644.97) $656,429.50 $672,968.37 $ 3,902.34 22,000.00 120.00 $ 26,022.34 $ 6,761.16 15,600.00 624,584.87 $646,946.03 $672,968.37 AC 1428- A (2/771 65. Town of Wappinger '. ~. MID POINT PARK SEWER DISTRICT SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Total Revenues $23,439.50 1,213.67 11,909.21 $36,562.38 Departmental Income Use of Money and Property State Aid Expenditures Total Expenditures $35,496.22 71.00 671.00 18,201. 86 $54,440.08 \... Home and Community Services Employee Benefits Debt Service - Interest . Depreciation l~ STATE OF NEW YOU DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426-A (2/711 66. Town of Wappinger ~ MID POINT PARK SEWER DISTRICT FUND ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Total $664,823.73 36,562.38 $701,386.11 54,440.08 $646,946.03 Fund Balance Beginning of Fiscal Year Add: Revenues Less: Expenditures Fund Balance End of Fiscal Year ('-.. (_\.0- STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A (2177) ~" \. Assets Cash Sewer Rents Receivable FLEETWOOD SEWER DISTRICT FUND BALANCE SHEET December 31, 1978 Utility Plant in Service Less: Accumulated Depreciation Net Fixed Assets Total Assets (~ Liabilities and Fund Balance Accounts Payable Serial Bonds Payable Due to Other Funds Total Liabilities Fund Balance Reserved for: Bonded Debt Unreserved: ' Unappropriated Total Fund Balance Total Liabilities and Fund Balance :,-~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 67. Town of Wappinger $ 1,825.01 3,710.02 $151,271.35 (35,926.91) $115,344.44 $120,879.47 $ 16,820.22 82,800.00 5,234.13 $104,854.35 $ 2,741.02 13,284.10 $ 16,025.12 $120,879.47 AC 1428- A (2/771 68. Town of Wappinger '-" FLEETWOOD SEWER DISTRICT SUMMARY STATEMENT OF REVENUES AND EXPENDITURES Year Ended December 31, 1978 Revenues Real Property Taxes Departmental Income Use of Money and Property $ 8,705.00 27,393.23 243.88 Total Revenues $36,342.11 Expenditures Total Expenditures $ 67.00 29,940.27 3,200.00 4,220.00 3,781. 78 $41,209.05 c"" Employee Benefits Home and Community Services Debt Service - Principal Debt Service - Interest Depreciation \, ,., STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A (2/77) --, '-' FLEETWOOD SEWER DISTRICT FUND Town of Wappinger 69. ANALYSIS OF CHANGES IN FUND BALANCE, UNRESERVED Year Ended December 31, 1978 Fund Balance Beginning of Fiscal Year Add: Revenues Total Less: Expenditures Total Before Adjustments Adjustments Add: Reserve for Bonded Debt-Prior Debt Principal Paid through Expenditures $1,456.02 3,200.00 Total Other Additions c Fund Balance End of Fiscal Year (~ ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS $16,235.44 36,342.71 $52,578.15 41,209.05 $11,369.10 4,656.02 $16,025.12 70. AC 1428- A (2/771 Town of Wappinger '-" DEBT SERVICE FUND AND GENERAL LONG-TERM DEBT BALANCE SHEET December 31, 1978 Assets Provision to be Made in Future Budgets for Capital Indebtedness $3,022,814.36 Liabilities Total Liabilities $1,158,214.36 12,600.00 1,852,000.00 $3,022,814.36 Bond Interest - Due to Maturity Capital Notes Payable Bonds Payable , ...... \.~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A (2/77) ~ Obligations Issued Interfund Transfers DEBT SERVICE FUND - REVENUES Year Ended December 31, 1978 Total Revenues and Transfers Interfund Transfers Serial Bonds Total Expenditures (\. \~~ DEBT SERVICE FUND - EXPENDITURES ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 71. Town of Wappinger $252,000.00 166,959.81 $418,959.81 $252,000.00 166,959.81 $418,959.81 AC 1426- A {21771 -, ~ Assets Cash Cash in Time Deposits Total Assets CAPITAL :PROJECTS FUND BALANCE SHEET December 31, 1978 Liabilities and Fund Balance Accounts Payable Retained Percentages, Contracts Payable Due to Other Funds Fund Balance , . ',-, Total Liabilities and Fund Balance , ~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 72. Town of Wappinger $368,312.43 153,640.00 $521,952.43 $ 5,000.00 14, 721. 99 170,909.52 331,320.92 $521,952.43 AC 1426. A (2177i 73. Town of Wappinger '-' CAPITAL PROJECTS FUND SUMMARY STATEMENT OF REVENUES, TRANSFERS, AND PROCEEDS OF OBLIGATIONS Proj ect Actual Revenues, Transfers, and Proceeds of Obligations Revenues Total $ 572.18 33.12 24,398.32 4,045.21 15,696.74 259,118.33 2,600.00 2,000.00 47,052.85 $355,516.75 (~ Storm Sewer Highway Equipment Central Wappinger Water Drainage Construction Town Hall Mid Point Park & Hunter Drainage General Fund-Town Wide Vehicle General Fund-Part Town Vehicle Kent Road Drainage \.~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A (2/77) ~' CAPITAL PROJECTS FUND SUMMARY STATEMENT OF EXPENDITURES Expenditures Project Sewer Improvement #1 Mid Point Park & Hunter Drainage Kent Road Drainage Total (\. i "'-_ \..~ ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 74. Town of Wappinger Expenditures to Date $100,982.79 150,869.31 49,332.35 $301,184.45 AC 1426- A (2177) 75. Town of Wappinger ~' TRUST AND AGENCY FUND BALANCE SHEET December 31, 1978 Assets Cash Due from Other Funds $23,941.55 94.00 Total Assets $24,035.55 Fund Balances (~ State Retirement Systems Social Security Street Opening Deposits Other Non-Expendable Trust Funds Due to Other Funds Total Fund Balances $ 221. 59 8,439.32 5,057.26 8,055.55 2,261. 83 $24,035.55 ~ "-' \~/ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIP AL AFFAIRS AC 1428-A (2/77) ~ Assets GENERAL FIXED ASSETS ACCOUNTS December 31, 1978 Land Buildings Improvements Other Than Buildings Machinery and Equipment Construction Work in Progress Total Assets Investment in General Fixed Assets (~ Bonds and Notes Current Appropriations Gifts . State Aid Federal Aid Other Special Revenues , Total Investment in General Fixed Assets , '-" ,. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 76. Town of Wappinger $ 741,021.59 121,224.31 1,852,497.98 126,971. 23 177,513.42 $3,019,228.53 $1,681,767.04 174,263.60 732,779.75 21,905.92 350,404.87 58,107.35 $3,019,228.53 AC 1428. A (21771 .......' 77. Town of Wappinger STATEMENT OF INDEBTEDNESS Year Ended December 31, 1978 ~ Notes Bond Anticipation Capital Bonds (\.. 1971 Town Improvement 1973 Public Improvement 1974 Public Improvement 1977 Public Improvement 1978 Public Improvement Highway Equipment Total . '-' \,-" Outstanding Beginning of Fiscal Year $ 621,300.00 .00 1,070,000.00 78,000.00 1,170,000.00 6,035,000.00 .00 11,000.00 Issued Paid Outstanding End of Fiscal Year $ .00 $563,700.00 $ 12,600.00 .00 .00 .00 .00 .00 791,400.00 .00 40,000.00 3,000.00 35,000.00 210,000.00 .00 11,000.00 57,600.00 12,600.00 1,030,000.00 75,000.00 1,135,000.00 5,825,000.00 791,400.00 .00 $8,985,300.00 $804,000.00 $862,700.00 $8,926,600.00 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426. A 12/771 78. Town of Wappinger .\...- AUDIT FINDINGS Financial Statement Presentation Significant Accounting Policies Method of Accounting Except for water and sewer enterprise funds, the town presents its financial statements and maintains its records on the modified accrual basis of accounting using a double-entry system. Under this system, revenues are recorded as received in cash except those which are susceptible to accrual and those which are not received at the normal time of receipt. Expenditures are r~corded as incurred except that: a} Prepaid expenses are not recognized b} Accrued interest on indebtedness is not recognized as an expenditure until paid c} The encumbrance method of accounting is utilized Enterprise funds should be accounted for on a full accrual basis. Revenues should be recorded when earned and expenditures wnen liabilities are created. Significant differences from this basis, with respect to water and sewer funds, are described herein under "Departures from Generally Accepted Accounting Principles". (\..r Description of Funds and Account Groups The following is a brief descrip- tion of the funds and account groups maintained by the town and presented in the financial statements: l} General Fund - Accounts for all financial transactions not required by law or other provisions to be accounted for within other funds. 2} Special Revenue 'Funds - Used to account for the proceeds of specific revenue sources required to be accounted for through separate funds. 3} Enterprise Funds - Utilized to account for the financing of services to the general public. Where all or most of the costs involved are paid in the form of charges to users of such service. 4} Debt Service Fund - Used to account for the payment of principal and interest on long-term general debt. \~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426- A 12/77) 79. Town of Wappinger i\. 5) Capital Projects Fund - used to account for moneys used for the acquisition of capital facilities other than those financed by special assessment or enterprise funds. 6) Trust and Agency Fund - utilized to account for moneys received to be held as trustee or agent or to be transmitted to others. 7) General Long-Term Debt Group of Accounts - used to account for long-term indebtedness not required to be accounted for in any other fund. 8) General Fixed Asset Account Group - Used to control and account for fixed assets not accounted for in any other fund. Departures From Generally Accepted Accounting Principles 1) Retirement System Costs (,\..., The Town of Wappinger is a participating member in the New York State Employees' Retirement System. During each fiscal year, the town budgets for and pays its contribution for the plan year ending the preceding March 31. The liability for the period from April I of the preceding year to the close of the fiscal year has not been disclosed in the financial statements. Full accrual of pension costs of enterprise funds is required by generally accepted account- ing principles. 2) Presentation of Debt Service Fund and General Long-Term Debt Gtoup of Accounts The debt service fund and the general long-term debt group of accounts were presented as a single fund. Generally accepted accounting principles provides for the presentation of these as a separate fund and a separate group of accounts as they are used to account for different and distinct activities within the financial records. Additionally, the general long-term debt group of accounts presented con- tains interest to maturity on serial bonds. Generally accepted accounting principles provides only for the recording of the principal amount of serial bonds payable. ,\.... \.... .' STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428. A (2n7) 80. Town of Wappinger """ 3) Fixed Asset Accounting The statement of general fixed assets presented herein was prepared and compiled by the town's independent accountant for inclusion in the annual financial report. The town maintains no system of fixed asset accounting as required by generally accepted accounting principles. The statements prepared, while presenting certain of the town's fixed assets, do not fully account for all fixed assets acquired prior to 1975. A study of all fixed assets, in which all assets are catalogued and their historical costs determined, is needed to conform to generally accepted accounting principles. The above comments pertain also to the fixed assets and depreciation presented in the water and sewer enterprise funds. 4) Water and Sewer Ertterptise Fund Revenues Water and sewer rents earned from the last billing of the year to December 31, have not been accrued and reported. Generally accepted accounting principles provides that in enterprise funds revenues should be recorded as earned. In this regard, water and sewer rents should be accrued at the close of the fiscal year for the amounts earned, but which have not been billed to consumers. ~ Financial Position Indebtedness During the period examined, the capital indebtedness of the town increased $2,431,900.00 and aggregated $8,926,600.00 at December 31, 1978. Accounting Records The accounting records maintained by the town were deficient in several areas and did not conform to generally accepted accounting principles or pro- vide for adequate accounting of town funds. The deficiencies noted i~c1ude the following: 1) General Ledgers; The general ledgers of the operating funds did not contain the following necessary items: al Receivable accounts to record and account for taxes, water rents and sewer rents. hI St.mlJI1ary accounts of revenues and appropriation expenses c} Budgetary accounts, including appropriations, estimated revenues and appropriated fund balance. '\..,.. \._j dl Closing entries to fund balance summarizing the year's activity. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426- A (2n71 81. Town of Wappinger -. 2) Receivables a) No control account for water and sewer rents was maintained. b) No reconciliation of amounts billed with amounts collected and amounts relevied for water and sewer rents was performed for each district. 3) FixedAssets No record of fixed assets was maintained in the account- ing records. Federal Revenue Sharing No record could be found to indicate that the availability of the actual use report required by the office of revenue sharing had been published. . State Aid Claims The examination of the records and documents in support of the state aid claims filed for the operation and maintenance of the sewage treatment plants of the Sewer Improvement Area #1, the Rockingham Farms Sewer District, the Mid Point Park Sewer District, the Wildwood Sewer District and the Oakwood Knolls Sewer District indicated that certain amounts claimed were not eligible for reimbursement. ~ ("" STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A 12n71 82. Town of Wappinger .-.,. GENERAL AND STATISTICAL INFORMATION Principal Officers During Period Examined Supervisor Louis D. Diehl Councilman Leif W. Jensen " Stephen M. Sa1and (1/1/75 - 12/31/75) Louis Clausen (1/1175 - 12/31/77) Francis J. Versace (1/1175 - 12/31/77) Nicholas S. Johnson (1/1176 - 12/31/78) Bernice R. Mills (1/1178 - 12/31/78) Janet M. Reilly (1/1/78 - 12/31/78) " " It It It Town Justice Vincent S. Francese " n William J. Bulger ! '\..,.. " Town Clerk Elaine H. Snowden Superintendent of Highways William P. Horton Receiver of Taxes and Assessments Amelia Crosby " Charles R. Rae, Sr. (3/3/75 - 7/18/75} Matthew W. Ryan (10/1/75 - 12/31/78} Comptroller \.... \ " STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1428- A 12n7) 83. Town of Wappinger I..r Governing Laws Town Law and other general laws of the State of New York Population Town - Of Which in Villages u.s. Census 1970 22,040 4,481 Incorporated Villages Partly within town Wappingers Falls Special Districts Districts With treasurers other than supervisor Chelsea Fire District Hughsonville Fire District New Hackensack Fire District (< \~ Other Districts: Cameli Acres Light District Hughsonville Light District Chelsea Light District Rockingham Farms Sewer District Fleetwood Manor Sewer District Wildwood Sewer District Wappinger Sewer Improvement Area Mid Point Park Sewer District Oakwood Knolls Water District Fleetwood Manor Water District Central Wappinger Water Improvement Area Tall Trees Water District Ardmore Water District \< <\...,., STATE OF NEW YORK. DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC T428- A f2n7J 84. Town of Wappinger '\..., Assessed Valuations for 1978 Real Property $57,301,686.00 Total - Fully Taxable 1,668,012.00 $58,969,698.00 Special Franchise Partially Exempt 1,288,612.00 Total Assessed Valuations 5,352,690.00 $65,611,000.00 Wholly Exempt ('-' \~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426- A 12/771 ~ Summary of Budget and Tax Levy - 1978 Funds Town-Wide General Highway Town - Outside Village General Highway Special Districts Fire Water .~ Sewer Lighting Delinquent Water Rents Delinquent Sewer Rents Breakage Total Payable to Supervisor Less Estimated Appropriations Revenues $556,407.00 4,000.00 394,157.00 492,855.00 230,134.25 462,257.00 610,414.00 19,638.93 Total Payable to County Treasurer Total , ,~ .STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 85. Town of Wappinger Taxes Levied $268,075.00 $ 288,332.00 250.00 3,750.00 232,907.00 45,086.00 8,850.00 139,658.00 252,269.00 161,250.00 447,769.00 221,284.25 322,599.00 358,145.00 .00 19,638.93 11,717.22 18,357.93 3.81 $1,852,847.14 2,602,675.03 $4.455.522~17 f , FILL IN BiLOW (1) or (2) -- whichever applies: CERTIl'.LCATION OF CLZRK TO BE FILED ~JITH PRC'OF OF PUBLICATION (1) I CERTIIT th2..t the \!\.J <t S j) ;\j E\.IJ ~ (Name of Newspaper) is the official newspaper of (Name or Acti vi t;r Dated 5"- /q - 'gO (Signed) 0(u~(~ ~~ Clerk - Seclc~ry ~~^~~~~-i~-)Hh'K--iHH~.j~~~-~-~....J"~~,H:-X~-r~-** (2) I ClRTIFY that (Name of l1u.'"licipality, District, Agency or Activity) has no official newspaper but that the (Name of Newspaper) is a newspaper having general circulation in such mur.icipality, district, or area served by such agency or activity. Dated (Signed) Clerk - Secretary w. Clnd S. D. NEWS DISPLAY ADVERTISING .... CLASSIFIED ADVERTISING 914-297.3723 84 EAST MAIN STREET WAPPINGERS FALLS ,"'FIDA VlT Of PUBLICATION $Ute of New York, County of Dutchess, Town of WappInger. .. . . . . . . . ~~.~~~C:'! . ~I!~~ . . . . . . . . . . . . . . . . of the T9~ of Wappinger, Dutchell County. Ne.... Yak. being duly awoen, uya that he h, .nd ~ the aeverll dmes hereInafter Wil, the$(Q,:"M~:t;px-:~iewU'f W. &; .S.D. NEWS, a newapaper prInted and publhbed every Thuraday In the year In the Town of Wappinger, -DutcbclI County, Ne.... York, and that the annexed NOTICE was duly publhbed In the add ne....spApel for .. .~~~.... week succelSlvely... 9P..C.~ ..In each week. eo~enc1ng on the.. .1lf.j;Ja. .day of.....~....... 19. ., and on the follo....lng dates thereafter, namely 011 ................................................ . and ending on the....1~JU:L.day of.....~....... 19.80 both days Inclu.slve. ~ ~~....~....... Subscribed ~nd awoen to before me thll..... .~.FA... .day of.. .,..Ka\!.. ........ ,11.8(> ~ --=0 -..:: .. . ... . ... . . . . . . . . . . . . . . . .. .~ . . Notary Public My commission expires. . . . . . . . . . . . . . . . . . . . . . . . . . . . May 6, 1980 State of New York Dept. of Audit & Control John J. Hasselwander, Asaft Director Bureau of Municipal Affairs Exeminations Re: Town of Wappinger Examination Report Dear Mr. Hasselwander: This is to acknowledge receipt, on May 6, 1980, the Report of Examination of the Town of Wappinger accounts and fiscal affairs for the period Jan. 1, 1975 through December 11, 1978 by the New York State Dept. of Audit and Controll Yours truly, Elaine H. Snowden Town Clerk Town of wappinger .. it STATE 0.. NEW YORK DEPARTMENT OF AUDIT AND CONTROL ALBANY 12236 EDWARD Y. "EGAN Statl Comptroll., May 5, 1980 ." ".pl~ln. Rlf.r To Town of Wappinger Elaine H. Snowden Clerk, Town of Wappinger P.O. Box 324 Wappingers Falls, N. Y. Dear Madam: 12590 The examination report of the accounts and fiscal affairs of the above named, completed by Examiners from this Department, is enclosed. The examination was made, and report prepared, in accordance with Article 3 of the General Municipal Law. We request that the report be studied by all appropriate officials. You are required to publish in a newspaper a notice to the effect that a report has been received, is filed in your office and is available for public inspection in conformity with Section 35 of the General Municipal Law. Please acknowledge receipt of the enclosed report. Very truly yours, By EDWARD V. REGAN State comPtrol~eJ ~ ~..L.~~~.~~ OHN J. S~MIDER Assist t Director Municipal Affairs Examinations JJH:mg Ene. '" CENERAL MUNICIPAL LAW - SECTICN 35 FlUNG OF REPaiT OF EXAMINATICN AND NOrICE THEREOF Section 35. Filing of report of examination and notice thereof. 1. A report of such examination shall be made and shall be filed in the office of the State Comptroller and in the office of the Clerk of the municipal corporation, district, agency or activity, or with the secretary if there is no Clerk. An additional copy thereof shall be filed with the chief fiscal officer, except that in the case of a school district, such additional copy shall be filed in the office of the chairman of the board of trustees, the president of the board of education or the sole trustee, as the case may be. When so filed, each such report and copy thereof shall be a public record open to inspection by any interested person. 2. (a) Within ten days after the report of such examination is filed with the Clerk of the municipal corporation, district, agency or activity, or with the secretary if there is no Clerk, he shall give public notice thereof in sub- stantiallY the fOllowing forma "Notice is hereby given that the State Comptroller has caused the fiscal affairs of (name of municipal corporation, district, agency or activity) for the period beginning on.................... and ending on ...........0.. .........., to be examined, and that the report of such examination has been filed in my office where it is available as a public record for inspection by all interested persons." (b) Except as otherwise provided for a common school district, the Clerk, or secretary if there is no Clerk, shall cause such notice to be published at least once in the official newspaper, or if there be no official newspaper, in a newspaper having general circulation in the municipal corporation, district or area served by the agency or activity. If there be no newspaper having general cirCUlation, the Clerk, or the secretary if there is no Clerk, shall post such notice conspicuouslY in ten public places in the municipal corporation, district or area served. In a common school district which maintains a home school, the Clerk shall post such notice on the front door of the schoolhouse. In a common schOOl district which does not maintain a home school, the clerk shall post such notice conspicuouslY in at least five public places in the district. (c) The clerk of every municipal corporation, district, agency and activity or the secretary if there is no clerk, shall file in his office proof of the publication or posing of notices pursuant to this section. The proof so filed shall be in such form as may be prescribed by the State Comptroller (d) In each school district subject to the jurisdiction of a district superintendent, under the provisions of Article forty-five of the Education Law, such district superintendent shall ascertain that the public notice required by this subdivision has been published or posted, as the case may be. 3. The Clerk, or secretary if there is no Clerk, shall present the report of the examination to the governing body of the municipal corporation, district agency or activity for its consideration at the first meeting thereof held after the filing of the report with the clerk or secretary. NOTE a Proof of oublication shall be filed in the office of the Clerk of the Municioalitv or District. DO NOT $ND IT TO THE ST ATE C~PTROtIER