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1972-01-01 to 1974-12-31 r . -----. ~ RECEIVED JUN 221976 ELAINE H. SNOWDEN 76Jc,.J1l 101II or V.APPJIGII COUMft or ~ '-' hrio4~. 1...., 1, 1972 ......... IM-Y... 31. lVl4 I8poI't 1'11" - June 21, 1976 ~t of .bd1t .. Coa't'l'ol .11.." 1_ 1m ~ Ln'1t"', state Cowp\NUer \.,.-. TM... II. Gutur ~4.w-1a-C1uIrp C( \._, 4C 1426 (5/71) '..... TO THE SUPDVISOR AID MEMBERS OF THE TOW BOAl'lD OJ' THE TOWN OF WAPPINGIR, DUTCHESS COUlT!, NEW YORK Honorable Members: Pursuant to Article 3 of the General Municipal Law, ve have examined the financial stateunt. of the varioWl funds of the town of Wappinger as of December 31, 1974 and the related state.ents ot operations for the fiscal year then ended. Our exaaination vas aade in accordance vi th generally aocepiied auditing standards and accordingly included testa ot acooU1'1ting recorda and lllUeh other auditing procedures as ve eonaide~ necessary in the oirCUJUtancea. Our ex8llination alao included a review of operations of all town officers and departaents for acoountability and coapliance vith applicable statutes and regulations. As a result ot various errors and omissiona in both the books of account and the reports; including failure to segregate capital fund., tailure toO reoord and acoount tor interest earning3 in the 1974 tiscal year of lIOr. than $18,000.00, failure to accurately account tor prealum and acorued interest G.Jl bond sales and failure to correctly classUY various receipts and disbursements; in our opinion the financial stateaents presented by the town tor the various funds do not fairly present the cash position ot the several funds at December 31, 1974 and the results ot operations arising troll cash transactions for the year then ended. --- The financial statements contained in this report consist of the town's financial statements folloved by our audited statements or appropriate footnotes to the town's statements, with the exception of the capital fund atatellents vhich are cODlplet&ly developed as a rellUlt ot our examination of town reoords. Very truly yours, OFFICE or THE STATE COMPTROLLER DIVISION OF MOJICIPAL AFFAIRS ..... ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS SUmar.r of Cash Tr&n8actionll (Annual. Financial Report) Summar:1 of Cash Transactions (Audited Financial statements) Operating Funds stat_ant of Cash Receipts (Annual. Financial Stateaents) Stateaent of Cash Receipts (Audited Financial StatelHnts) Stat8lllent of Cash Disbursement. (Annual Financial Stateaents) statement of Cash Disbursements (Audited Financial Stateaents) Capital. Fund statement of Cash Receipts and Disburseunts (Audited Financial State.ents) Schedule 3 AC 1426(5/71) IHDBX TO FD.AlCIAL STATIMEITS ..... Trust and Agency Funds - Cash Balances, Receipts and P~ents statement of Indebtedness (Annual Financial Statements) stateaent of Indebtedness (Audited Financial Statem.ents) - STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS Town of Wappinger Exhibit A Exhibit A Sohedule 1 Schedule 1 Sohedule 2 Sohedule 2 Schedule 4 Schedule 5 Exhibit B Current lunds '" t'l '1l ,. '" ., ~'1 2'" ..,,, -., Ot'l "'0 ,.." "'2 >::t'l .,,, ,.-< 20 """ n'" o 2 ., '" i2 General - 'fown-Viele General - Outtl1de Village rec1eral ....._ Shar1Di Iepair aar:l. IIIpreveaent Bridge. Machinery SIlow ad M1aoellaaeoWl 0a1ar00d IDolla a.n.r 1/.l Ollkwood Va"er JiIo.. .loct. s-tol'll Sevwr .leet. MI:rts .... ,.. Aoct. IockiJlPa kpua. Proj. J.awi A.eq,uia1tion 1I.l JI:1.p.vq Garace .loct. J%oouthers .... lark lItp. 1/.l v.ppi.Dgar SlIver lap. Ii Serial 10"_ 1m lughaonT111e ~ht J)1at. Chelsea Light D1at. Caaeli Light Di_t. JIockinihaa Sewer Diat. Oakwood Vatar II Sewer list. neetwood Vater 10.. .loct. neetwood ~ 10.. Acct. nee_Clod Vater II Sewer Di.t. Iockiqb.M. c..pi tal .loet. 1f1chv"lT lquipaent Be" .loot. Cetral Vapp. Vater IIQIr. Ar.a I1utp. lee. of IuildiTidolUl Dn.iD.ap Co..t.rution Prop.. CleDaertation AdT1._ory Ce1Ul.oil Speoial tia~c:_ II ~ ....... lItpr. IJ. he boeut MU-Poiat hilt...... J1atr. o-tralVapp. Water he Aoct. PUlic lIgtr. ~ Iltml. '74 ltill1iep ..... Dia'tnct !ruat ud "'07 'fotal All ltmcla IXIU13IT A ADU,AL FIJUICIJI. 8TA.DH1R'T '" smIIUIY or C.18B - ALL J'UDS Y.ar Ended Dec..b.r 31, 19'74 Balance 1/1/74 $ 278,047.19 150,637.72 164, 494. 76 25,8)7.33 129,:38 10,690.45 23,2)6.21 1,108.78 .00 29,535.40 2,181.43 12 ,344. 90 8;1.26 9. 52S.25 1.271.30 14,984.11 19,866.68 1,616.11 214.62 67.92 5,.146.49 182.58 1,~1.77 ;:~:g1 .00 560.24 37,876.72 11,499.9; 63,270.25 578.18 .- .00 .00 ..00 .~ .00 lAJ.. 404. " Sl.019.m.20 Beceipts $ 599 , 2340 46 2;1,528._ 128,359."'- 293,97'1.16 4,000.00 54,AJ.2.." 44, ;22.16 6,128." 5..,311. "1'1 1,.352.44 . 55.$5 10,256.14 53.. 203.. 18.12 2,G09, 938. 85 1,0'0._ o,S60.~ 3,158.1.4 231.. 81,748.. 17,244._ 4,948.- 7"5'- 23,093.. .00 15._ 2,4'4, 630./tt' 7,317.. 685, 141. J~., ... 553.. 465.. 25,780.~ t:'t 4..' 1,34l,.1.67._ 'ro~"i;' . 75~.. m ..i "1I~09l..a J)1abureeaent. $ ,84,0".42 275,'38..34 153,445.00 292,015.74 3,967.98 55,673.79 42,160.13 4, ,CilO. 00 3,GOO.GO 16,553.76 .00 21,803.86 .00 3,047.~ .00 1,894,548.65 .00 8,177.16 ',"'.20 28l",6 57. l1P. 56 17,lS9.34 4,875.00 7,650.00 27,404." ,.00 .00 1,6lJ,71O.10 '.208.00 652,:lJO.. 06 S'78.18 ..:80 .00 3,3as..>> .00 1, 326, 69400Q .. .00 6~.908.44 $'1.70S,m.72 , AUllI'fD J'JlldCUT. ~TS - ~ ..GdJI 6' Year JlIuhj hceUer 31, 1974 General - Tolm-Vide Qeneral _ Outlaicle Vill.,e BiPW"lT - OuUide Vill.,e Highwq - '1'oWJ1-Viele lpecial Di_tricttl: Vater Sewer Light 'aderal J.evenu. Sl:1ar1ac Capital hnd !ruat aDd .1geDc:T To tal All !'uda .Deficit $ 210,8)6.83 162,2940)8 l29.38 59,SlIl.i.P 322.50 13,516.78 1,899.35 16.4,4'4.76 19',021.51 W. 4040 76 f..019..Ga.71 $ ~870.29 2"1'211.74 4,100.0$ ,,'.816.89 $'1.552._05.64 . 44"m.39 2'8k.~34 3,9$1.te 389,849.66 2J.,93'."'O 103,102.111 ll~m. 92 J.)6,.Sl1.66 4,~). ." fr72....m t6..<65l.80J...'I1 ..0 CIl ; I ..0 .~~ ::$~ ~ t to- ~ to- . . ~i . . ~ ~ 0 ~~ ~ ll'\ i:; .-I'" ~ i .-I ;i ~ ...t ..:t c- ..:t ;!I 'cl .. fl. .. e re to-(O 8 ; I Ul ~I ~ ~ ll'\ .-I CIl . . . . . . . . ...0 W'\'" ~ ... ~f l.'. .. ll'\ S-~ W'\ 0 0 ('t'\ ~ c;~ CIl~ .. i ~ ~ .. .. .. ..:t I ~ i. ~ ~ i a I !l .! ~ I i S l 10-1 u I t . . ;:t . ~ (0 .. it J i I .. II ll'\ c- . ~ ;$ . ..0 ;:t tD .-I .. 8 . ~ i ~ ~~ ;i i~ (0 to-~ ...t ~ -f"- .-I ('t'\ .. I .. ~ ~ . . ..:t .-I $' t:i ~ ~ !n ~liJ .... ... ll'\ '^ 0 fII (0 8..0 .8" 1.1...... to-..oto-fIIO'- "'...:t ......... ~... ('t'\.-I f"'I" ;t'^1It\ a5~w(~f[I>c-:ii . fII O::"..ftJ.."'~~.; ~_~ ... ....-1 .-I 11\_ U ... ... .. 'I t . a~l!lJj J i ......al..tl J nl!i~h~~1 ~ Ud!l!hiU ~ ;t 'A ~ ~ (0 .. it ~ ; I .. i J .. I go . i i .. 8 . ~ i ~ ~c( · . ...t. S ~~ i i ~ I .. ~ ~ . . ..:t .-I $' ;:{ ~ ~ ... ll'\ 8 ~~ ~ ~i '^ viJ fII f"'I""" .. ~..~. ..1.. .;.. J............. '^~ ... . ~...::l ,[..J"oill!' P"\!:j ~~f; q~l; :'! ;.1....... ii~~..~ g (q. ...............~.. . ~"'O~...f'\;i..... $' fII .-I .. .. I!o I 1 .~I.tJI J!~111 ill!-. ~~t:11 cI.l8J!~e 111 'l tl J !~I Iii ~ I I J Q :a "6 J II ~ ~ I~J ; " ~~ N1 ~ i I I . ~ ~ a. Jl s I J t:i . ... II &~ i;~ .... ~ ~~ ... ,$ g~ i~ .,tur.4 ...'" N ... 1"'\ CIl .. It $~~8~~ -A~~~~~ ... CN"\ " 1"'\ c- ~ ~ ci~ ~ i .. 8 . '^ :i .. 1"'\ '^ ... .. ;$ ~g- \ I . . . ~ iFS j .. .. ,^I"'\ s...1f .. ... .. ~ 8:- I . . . ! ~! ~ ~~ e<\ ...i .. ... N ; ! N 0"- 0- . ... ~ i ~ ...i .-I .-I .. ... ... \ J ;:0 I i Ul ~ c- . $ S- O"- 0"- .. .. (<'\ ff:~ ... .. ..:t .-11"'\ I:'"' 0"- ... . .-. g ~! i ii !! \ 1 .. i! ~~ ~ ~$ o ::a...... .. .". i ~!! UU\3 :;~~N ~ ~g:: ~i ....0 ~l"'\ ~.~.~ 1..1.. ....9:'1:'"' . ~~S i~N .. $I";tet:: 8 SS ~ ..I'" ., ~ .. ~ . ~~~ ....... ... ~=,~ .-Ig. U i t 11 i:. 'i 11. h. I !. . ~~i ~ll. ,d ! ....... !li.~l.... .1 ~ 1 111) ~ j II a 1.... I):t i ~ I t!i .11 Sll! ~ii!1 1!"It . j InnHU"~lliHd l11u nuil: AC 142615/711 .,... SOHlmtJLE 3 CAPITAL FUND S'l'.ATJ.IIIDT tIP' CASH UDEIPTS AND DISBtIWIatS Year Ended. December 31, 1974 AUDITED S'tA.'1'.IK.Irrl' Reeei$s Revenue from Local Solarces Inter-Fund ~.8 Federal Aid ObligatiODB Issued. Serial Banda Capital Notes Bond Anticipation Notes Miscellaneous Total ...... Disbursements Capital ProJects: Storm Sewer Rocld.ngham Expansion HighlRV' Garage Dan Broathers Hem. Park Land A..cqui$ition Sewer l'raprovement Fleetwood Water Fleetwood Sewer High.. Equipment Wa.ter Improvement Drainage RlIftmle Sharing: 'l'ri-ltmieipal Sewer Termi8 Oourta 1'ransfers Bond Anticipation Iat.es Total ...... ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS Town of Wa.ppinger $ 76,'874.92 142,320.66 10,000.00 1,275,000.00 10,000.00 3,840,000.00 2.;00.00 $~,,6.69S.~8 $ 16,553.76 7,003.86 3,047.55 .00 .00 1,495,751..53 .00 .00 .00 1,294, fJ7 4.81 273, l.t25. 57 129,766.66 12,554.00 11,933.02 1.139.000.00 $~,~, ~lJ,76 AC 1426 (5/71) Town ot Wappinger ~' SCDDtJLI 4 TRUST AID AGIlICY FUNDS CASH BAWCIS, RlCEIPTS AID DISBURSEMDlTS Year Ended Dece.ber 31, 1974 ADUAL FIXUCIAL STATEMIlfT Fund - Balance Balance 1/1/74 Receipts Pe,yaents 12/31/74 $ 60.52 $372,806.71 $372,687.91 $ 179.32 .30 11,066.08 10,225.12 841.26 .00 46,957.88 43,221.96 3,735.92 4,211.47 42,753.91 41,992.29 4,973.09 P&71"Oll: Consolidated P~11 state IDco.. Tax Federal IDco.. Tax Social Securi t)r Agency: 8.54(.) Fire District Taxes 8.54 179,622.51 179,622.51 Assurity 2,322.01 1,709.07 .00 4,031.08 Park LaMs Tru.t Fund 2,220.36 1,085.44 .00 3,305.80 Watch Bill Sec.t. 6 20,253.49 1,533.87 .00 21,787.36 '....... Ye 01de Apple Orchard 112,328.07 10,100.80 .00 122,428.87 )Joccuin Bill Rd. M. .00 46,131.22 .00 46,131.22 Bereni t)" 8o..s Rd. N. .00 22,707.413 .00 22,707.413 I. Scotie1d Subdiv. Id. M. .00 15,163.60 .00 15,163.60 SaUer PropezoV Isorow .00 8.158.65 8.158.65 .00 tl41. 404. 76 .759.797.22 J65~.908.44 !245.293.S4(b) (a) Portion ot tire di.triot taxes invested in oertitioates of deposit and earned $.36 interest. Balance at Deoeaber 31, 1974 should be .8.90. (b) Retained peroentages received in the amount ot t18,529.21 and retained. peroentages returned ot $16,553.76 were not reoorded in the trust and agency funds. Balanoe ot retained peroentages at Deoeaber 31, 1974 UIOunted to $1,975.45. Total balance of all trust and ageDO)" funds at Deoember 31, 1974 should be $247,269.35. ~ ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS .A.Dnual Financial stat....ntll Bot..: Jlevenue Antic1:pation Capital BoDll Anticipat.ion: WappiDpr SewtIr lap. #l Centnl V-.p. Water _. Iii..., 1lacb1aer1 JiPwq !'lUllAer JliPwq Gareee lraiaap eo_w.ction lDokiDP- h1'II lever Ixp. V> ..; ,. ..; '" o ." Z '" " Ci BoDda: ;; Fleetwood Vater neetwoocl lever Oakwood tater aDd lever WappiDger Sewer IIIpI'ov..-nt Central VappiDcer Water lap. Dan Brcuthera MeBrlal Park l.oaIld .lcquiJli tion . T/Wappilller IaprOT...nt Bond Apperatu Jlichwq lquipaeat Drain. Coutraction Total Audited financial Stateunt. 1D'Ma1 Jlevenue Ant.icipation Capi t..l BoDd Anticipation: Central vappiDger Water rap. VawiDger Sever I1QIz'oy...nt Drt1Mce Coutruction Ki,hw., a.rap Bi&llwq lfachiae1'7 lID..lril\P- hrII Sewer ltxp. npWII,V lluaher BoDda : n.e't.wood. Water n..tvood SewtIr OaltwoodW.ter aDfllewer VappiDger lever IaprOT..-nt Central WappiDger Water Dan Brouthlt1'll'" Park I.aDd .loquiai tion Town _ WappiDpr IIIprOTeaent Bonda .lpparatu Bi&.lNq Ictuipaent Drain.,e Coutruction To tal J:DtIBIT B STM'ZNIRT OF IDJIBT.IDD8S Year Ended Decemb.r 31, 1974 Out_tanding ieeiJminl of J'i.cal Year . 30,000.00 25,000.00 350,000.00 300,000.00 10,500.00 5,&00.00 30,000.00 375,000.00 20,QOO.00 62,410.00 98,ieBO.OO 90,000.00 .00 .00 lS,ooo.oo 6,.400.00 1,064,200.00 12,lllllJe.oo 55,000.00 .00 ~. S49. 500.00 . )0,000.00 25,000.00 300,000.00 400,000.00 375,000.00 30,000.00 10,500.<30 20,010..00 s,600.QO 61,400.00 98,400.0Cl 90 , 000. 00 .00 .00 15,000.00 6,400.00 1,064,200.00 l!,omo.oo 55,000.00 .00 ~.5~.SOO.OO ~ . .00 .00 1,250,000.00 1, 700.,QQO. 00 .00 .00 .00 lGtl,OOO.OO .00 .00 .00 .00 500,GlilO.OO 400.,100.00 .00 .00 .00 .1iKl .00 ~lllllJe.OO U......oo . .00 lOj(&lKl...OO .00 .00 .00 5oo__dfl 400,-..:tO .10 .00 .00 .00 .eD m.~1lO .5.125...... ~ . 12,50 5,30 2,80 10,00 275,GlC 14,00 1,80 2,80 3,00 5,00 3,20 30.,40 3,. 11,00 . 379.8D . 12,50 350,00 JJJO~OO 37fi ,00 10,11) 5,:JC 14.lilC 2,8C 1,1( 2,8< 3,0< 5,0< 3,te 30,4 3iO! 11, Ol $1.229.81 AC 1426(5/71) 1. Town ot Wappinger .... AUDIT rnmnros Building Department Cash Dit.terence Records or the buildi11g department were Be" "ed. tbrough Dec_ber 8, 1975. A comparison ot receipts iuued tor tees 81ad sen1.ces with ~ts turned. aver , to the town supervisor indicated a cash ditterence or $265.50. There was 110 indication that there ... cash on hsnd to account tor this difterence. On April 9, 1976 the $265.;0 was depoa1ted to the cred1t of the town. Accounting Procedures Variou deficiencies were DOted in the accounting procedures used tor the various .t\IDd8 aDd district, I of the town. The ammal financial statsnents did not accurately report the operatiONS or theae .tands and districts. The cOIlIIlents that tollow are a detailed analy'81a or atIIe or these deficiencies. ..,..' ~_.'rl':: of Q~h ~8D88CtiOl18 The annual tinancial reports or the supervi80r did not contain a SUDRar.Y ot the variou tuDds of the town. The ...ar;y ot cash transactions contained in the anmaal tinancial reports was 'basically a SUIIIIW"Y ot the transactions of the town's tort;y-two cbecking accounts. Each capital project was reported as a separate special district. Water and sewer districts ot the see name were combined a11d DOt shown as separate tums. SeveralT:rust and. Agency acc01Int. were shown .. separate ttmds. Two checJd..ng accounts tor the deposit ot proeeeds traI bond sales were shown as sepa-ate .tta.ms. Int....t ...Pi ft. ,yommt In 197' the town opened an intereat bearing account with the depositor IIOD81S t~ variou capital projects and the general aDd highway f\md8. The interest eamed on theae depas1ta wu not recorded. as eamed. The interest earned tor 1m aaounted to $;29.51. In 1ebruar.r of 1974 this 8IOWlt was witbdrawn tn.. the interest account ~ depoa1teci in a .c:heekiDg account tor special district.. '!'he revenues were not recorded in .. or the various tunds. . ...... ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426(5/71) 2. Town of Wappinger .... In 1974 the town began using thia interest account with IIOre trequency and with greater amounta of caah. The procedureta were not changed trom 1973 and inter_teamed during 19'74 _O\U'J.ted to $18,653.65. Thi. IIIOWlt waa not recorded as a cash receipt of the town nor was it credited to the various funds that provided the moneys to i.rrv'est. The cash d1ttereDCe between bank bal~ces and tund balances was not c01TeCt1y ahown on the am2IW. financial atatements ot the toe. The supervisor's report indicated that the 8DO'Wlt was an accounts receivable. Federal ~ SbarinI: l\md In the 1974 year $153,41.5.00 wu tnDaterred to the Gaeral Fund tor two projects. otthis 8IO\11tt $16,633.34 was unexpended aM 8hou1d be returned U the lPederal IleYenue Sharing lund. A,. these projects appNl" to baTe been of a capital nature the recording should have been to the Capital Plrnd. ~t ~'"") ~. A portion of Federal llft'em1.e Sh8ring money was deposited in a . . interest-bear1D,g baDk account and c~ngled1d.th other town tunds but the intereet ea:rrd.ngs were not apportioned _ong the va:riou funds. The proportionate. interest earn1np ($ 546. 45) tor the ahare of hd.eral levem1e ...... Sbarirtg 1101181' on deposit should be transterred to the Federal Ilev'enue Sharing Fund. A separate report on Federal Revenue Sharing has been prepared. Roclrl rurn- Sewer District In 1l:fl3 the Bocld.ngbam Sewer Diatr1ct made capital improvements to the sewage treatment plant amounting to $24,868.76. The.. illpronments were recorded u operation and raaint~e expenses and were n'IIltitted on a claim tor state aid tor the operation and aaintenance .01 the s.age treatment plant. Of this 8llount $22,000.00 was .f'1.naJ'leed by the iS8\1anCe .01 a revemle anticipa- tion note. See conaents under "Revenue Anticipation Notes" and "Claims tor State Aid". Qat4tal Pro.1ects The various capital projects of the town were reported on the annual financial statementa u separate special districts. There were no control accounts uintained to give an accurate SUDllation of the total capital expendi- tures of thatown. ...... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426 (5/711 3. Town of Wappinger ....... Unexpended. balances of comPleted projects and accrud interest and premium on bo11d ealee i'eII<<in on deposit :14 several bank _counts. Section 165.00 ot the Local P1nanee Law ~ nch !\1IlC:pended proceeds of tildebtedness to be applied to the PQIIct of the rtUated debt. Prov.!.s10D8 sbauld be ude !n tuture budgets to applT theae acme;ys to the pQllent of prlnc1pal and int.....t on related 1nd.ebtedness. In sOlIe instances thecap!.t.al iDaproveIeDts of the vanows special distriots were shown as operation and ma1nteDaDCe of the districts. Receipts tor hook41J> tees of OM of the sewer d1.~ts were deposited cl1J'ect17 in one of the capital project baDk acoount. aDd used .to tinaftce capital ~. Other c..eat. on capital expend1tu:ru are 'shown t&1'Uler the headings "Federal ...... Shar1Dg" and ~ Sewer Distrl.ct". <&Ji.atioms The iasu.ance aIId. p8laent of various mtes were not accurately recorded in the cash reoe:l.pts &rid. d:1sbtln__t booka of the town nor were they reported in the an...' ti.Daacial stataents of the town. ........ Fleetwood Water District As of n.-.r 31, 1974., our audit sbo1rs. a deficit in the Fleetwood Water District. Th1s district and the lleet1ft)Od Sewer District have been reported. as one district, tllls the d.r1c:l.t in the water district was not apparent u the swer district had _ adequate cash balanoe which covered the deficit. Appropriate eor:rectiTe aeaav.rea to aepan.te tbeae districts financial recorda arr1 to eJ i-d ".te this det10it sbauld be take. Wat.. and a.er lenta A. control account of water and s.er nata 18 not Dlainteined. Control account. sbould be uintained for each_ter and sewer d.1str1ct to account tor the bi 1 11 na. a1Ul oolleetioas of reata. These control accounts shoald be periodicall7 recODCiled with the eustOller ledger cards. ....... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426 (5/71) 4. Town of Wappinger ....... Rtmfmle Anticipation Hotes In S,pt_ber of 1'11' the town isau.ed three rfA". anticipation notes tor three ...... d1atricts of the town. Tbt resollltionsau.thor1.s..g these notes iDfioated that the :NY.... tor which the no", vere ~_edv... sewer rents to be collected in the 1974 tiacal~. A town raq DOt ~ l'ft'eDIle anticipation notes in anticipation ot rev___ of the lo11Old.ng rear (Local P'J.namte Law, S25.(0). In Sept.. of 1'114 the town rawed the tbnenotu tor the original pr1nc1paJ. -.t...t of the, pledged 1'We1Ile bad bMn received at the time ot~. ...... aatieipation not.. .shall not be rcID.Wed in an amotmt in <<xc_ of the ditt..... 'between the ......t of the ~Uected or .....e1'ftd rev... inlntieipatiGn of wh:t.cth they were 1aslled (LOeal P.t.Dance Law, 125.00(31)). The collection of :NY.... tor wb1~ tbea notes were ,issued. wu not aet asid.e in a" .ape<<1a1 bank aecomtt to be UAd onl.z lor the ted-.ption of IUch revenu antiCipation notes as they bectIIe due (Local r1.naDce Law, S25.oo(,,)). Bo~ AntiCipation lote ... In Dee_ber of 1'112 a Bcmd Antici,.tion Hote vu iuu_ tor capital improTtlllents tor the Central Wapp1r.tger Sww ~t pl"Oject. That note was reuwed in Dee_be of 197' aDd Dee__ at 1974 b1' e<*b:lJdng it with the il5SU8llCe of another DOte. there.. no iDdieation that a PQIIC1t ot priJ:1c1pal was mad. du:r1rtg the period .... .,t. In no event shall bond anticipation not.. or renew.al thereof extCJd more than two 7N:t! ..be1tmd the origil\a1 date of 18_ ~s a portion of suh .: notes or tile renewal t~ sball be red_eel 1Mt a 8OlU'ee other than the proceeds of bOms. within two ;rears tl'CIl such ~ naJ elat. of issue (Local Finance La, ~.oo). Tax Levy In 1974 the 8IIOW'lts to be raised b7 tax in the Fleetwood Water District and the Fleetwood Sewer District as detailed in the bu.dget adopted by the town board were $5,175.00 and $8,000.00. 'lbe town lNpern.sor requested by letter to tlJjteount1 ~ Dutoheg that thee. 1mes be clumged to $4,875.88 and $7,6.50. ,6. . brewas 110 indication in the lIdJMt.e.of the proceedings of t118 town board that these changes were authoriHd. ... STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426(5/71) 5. Town ot VI appinger ......... After completion ot the ennue1 budget by the town board and the delivery of a copy tbereotto ,the tmm tlUperv180r, the townsupel'Yi$Or mq not increase or decrease tm1"'ot.the item8 of such 8:nrI1al budget (7Op.State CoDlpt., 45, 1"1). JiRer:gency Ambu.laDee Service \'be 'town contracts tar aabW.anee sen1ce t'Or toIm ruidents. The town pqs a contractpr:1.Cebued on a lNdget su.'blitted by tneCOJ1tractor. The CQIltraotor int01'!l8 the to1m of aU ..-vio- l"eI'Idered. ad the town the bills the recipient at a tlat rat. Utabl18hed bT the town bocd.. The tou~ i8 a ,~ of coat of the servic. n. the cah receipts in each of tbethree 7881"8 e1C8I1 lWdl . ~ 1972 1973 1974 Total Cost $ 27,000.00 36,84l.OO 40.. 3k1. 7b f~p~ JttICeiots $10,320.00 14,651.00 lJv 7~. ~, m.~5P 1?JIterence $16,680.00 22,190.00 25.. 6J.k.,~ ~ An analy'sis of outstam1ng bills throagh NOV$iber 2'. 1975 indicated a total of $31,089. SO. Attelllpta by the town to oollect theiJe pUt due bills have not been Ver:f RcCeasM. It the town 1d.8he8 to eontiw.e tbia abW....aer'V'.b:e ona beI1ef'it 'basta, it is ree...6ftd.ed. that a COIIlpl.ete rerd.ew be 1l8d.. of both the charges useued tor each ..,.... trip and. also the 'billing aDd tollow-u.p ~. p~ Cert:U'~~ t4 fA-nnl1 I -'.pt' tor hS.ghway pqrolla the OowltyDeplri.llent of C1rl1 a.me. d1d not certitT town pqrolls tor the three years' covered ).)1 th1.s <<2t8DIination. The town board sbaW.d establish procedures 80 that olficnal cert.1t1cati01'1 will be obtained. ..... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 142615/71) 6. Town at Wappinger ~ Time and. Accrual ReCo1'ds 'l'iDle and accru.l recorde are aa11'ltaiud. tor h1~ perscmul only. Such records sbeuld be kiept tor all tOWD tBployees. Claims ~_ of Other than T~ Penoranal Certain ~ent$ were made tor exp.... tor at tem.eeat the Aasociation at Tmms aeetiDp. .~~ "8tion otthese claims indicatM that expenses at indiv:1.dua1. otber. than town perao:rmel were paid by the town. Charges inC\UTed on bebalt at individuals who areMt townot1'1cera or empl07tt88 are nota proper townchal"ge. '!'he town IJbo\i1.d recover the amount's paid tor thea.expenses. CcImeDsa~ t..- ~.l Berne- PQllent. to.various iDdi<rldaals tor penonal.. sem.cea were made by claim' In tlxtae 1n8t..es ftQted., necea8U7 PV1"Oll withi:lOld:lDgs were not made. P81IIcts tor perIOI:Ial ..-.1ces shou.ld.. .,ported by ee:rtit1_ pa;,rolla with requ:ired..... .... deducUoDS w1tbbe1d (Intemal leY... 00d.e. Circular B, Tax Law, S574 and Social and Jletil"lllent Law, S138). . Cl..f M. not ~t~" 11'" Cert.aincla1ma were paid wbich were not ntfic1ently detailed. or supported. to pelWit PI'Opel" audit thereot ('1'olm. Law, SU8). Cclmet~ti~ ~~~ift# No record was tOUDd to indicate that bids were J:'eCl1I8Sted by public adverti..enttor pu.b11c 110m contract. tor cutting aDd. tri,..t qg treea, rald..ng~ seediD&. and tel'tiliatna recreaticm parks in exceaa tit $3,500.00 in each ot the ;years .-.d-'. In ed41tiont ptlrCbaae ot the toll0Wir2g it._, each agpoegating in exo... of $1,500.00 in the )"ears indicated: Purit1iag etn.icals tor water and. .... d1strlcts in 1972, 1m aDd 1974. 1prxri.1ng Goods in 1972 and 1m. Prefabricated garage in 1973. ...... STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426(5/71) 7. Town of Wappinger .....J Except as otherwise provided by law, all purchase contracts in excess of $1,500.00 and public work contracts in excess of $3,500.00 should be awarded to the lowest respc>>;Ulib1e bidder atter pI1blic advertis.ent tor bids (General Manic1pel Law, Sl03 ) . Receiver or Taxes Bank Reemvrll i~t.i tmtIIl Periodic reconciliations or the receiver's bank account and the cashbook were not perfoNed. In the interest of intemal control it is rec~ended that monthly reconciliations be made. Town Clerk Voided Receints In _e instances where a receipt had been voided the original receipts were not available tor ._Ii nation. To provide a degree of internal control all voided receipt. should be kept on tile. .... CLAD6 POR STATE Am The a.-dl1ation or the records and doclaents in lIUpport or state aid claims tiled by tl1e Town or Wappinger tor the coat or op&ntion and maintenance ot the 8.age treatltent plant8 or the Rocld.nghem lPU'II8, Fleetwood and Oakwood Inolis Sewer Distr1cts, tor the Tears 8haem, iDd1cated 'l..hat the .-nts c1a11led were in accordance nth lIm1.romtental eou.....tion Law, S17-1905 and the AdlRinistrativ8 Rules and aeplatiOl'l8 ot the ec.d.saioner or Health with the exception of the it.s ~ed be10wI Roc1d.nghaa Sewer District Aaawlt Claiawt Al1_~.Cclata Difference 1971 1972 1973 $ 5,653.89 12,915.41 38,532.98 $ 5,537.50 12,557.76 ll,9S3.10 $ 116.39 357.65 26,579.88 ..... STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426 (5171) ..,., ...... - 8. Town of Wappinger Fleetwood Sewer District 1971 1972 Amount Clqaed $1,768.79 .3,474.86 $250.00 10.75 Allowable Coats Difterence $1,518.79 3,464.11 Detail. of theee ditterences are cont..ei ned in our separate reports of u.inatlan or the.. three sewer distrl.cta. STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 142615/71) -.. Town of Wappiapr 9. GIDAL AID STAl'IftICAL llPalHArIOI Prt.D.t,.). 0f't1.euw DIIPt.. PM'104 ~-.d SUpen'1aoJt COUJlOUaa " tt " " 1'owa Juti... " tt TOVD C1eItc '..." ~, of lU.Il'Na7a Reee1..... or TaD. aDd u__t,a ~ Loa18 Diehl LcN1a Clau.n B&1'J7 1101" JftIJ.k V...... Lief J.... SUphea 8lI.l..u4 WI" t... J. Ba1av V1DoeDt s. huoN. \0 ,t.. x. SIlowdu Vt'lt... P. HonoD 1-.) 1- Crollb, STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS (1/l/72-12/31/7)) (1/1/74-12/31/74) AC 142615/71) 10. T01II1 of wapp1Jtpr Qo~~... Law ,..,.. 1'OWIl Law aDd o~ .....-1 1&_ of fib. state of 1Iew York P~l.~ U.S. Ceuu 1970 lID or Wh1.oh h lilt... 4,481 22,040 r~w ,~V~. P&'l't1.7 v1*n fovn Wappbpra hJ.1a IDecd.a1 Dinriau ~ With ~ 0iJ'MtI0 than SUpery1aor ~ Di.trio..... Cbela.. r1ft Dl.wut ~ rift D1nr1ot Jw ......et r1ft Di.'tr1ot 0..11 1.... Licht Di.~1ot ~ IJ.cbt D1.~let CUl.., J4Cht Di.V1ot 1eMj.... ..... ..,. Dirtrict ~ MaDor IJe'tMr Didriot 1IUclwoocl Bewv D~ ~ ..... I19HY-' ANa o.kVooa. r.u. W&W D1aWiot 1lMiw004 ...... 1JllW DUW10t C_inJ. ""'.... Wa_ IIIp~Teaeh' Area )(14 PoiJI" PI:r'k Sevw Dinrict ,..,.. AaauMd '~'U.OJUI for 1t7,4 RMl Prop-v s,.ot.] huohlae Total - Pu11T 'l'uahl. PU"tf.'Il., ...,,, WhA'I17 .lllalpt Total A.a....ed. Val1$ai1oDa .'1,)91,172.00 1.6.16.&8_99 .'3,028,020.00 1,200,478.00 .4.J.26.890.00 ~.6SS.~.~ .." ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 142615/71) ~ ...... ........ ~ 8 . . t1 i ~ a.. .~ ~ ... j~ J 8 8 .~ ~ ~ !! "5ZJ ~ ~ ~ B ~ J !! ~ 8 ... . . ~ - ji 11. 'l'own or w.ppiDpr ~~~~ ~ ~~~ ~!J;f ~~~ ~S!~~ ~ ~ ~~~.~ ~~~ ~.~~ ~~ ~~ ~ ~ ~.. ~ ~ a ~.C( ~ C'\ lC'\" "" r--- "" ~ ~ ~ i ~ 8888 8 888 888 888 8888 8 'gi g ~ · · ~jg ... ~~ · · '"'t .... ~ .. _.. ., C'I"\ r--- ~ .... N .... ~888 8 888 888 888 8888 ~ .~( ~ g&(g ... ~~i. (~(~ ::l ...., r---"";f $~=~ 8888 8 8~~ SS;f $88 8~88 (((( ~ ~~~ d(~ ~~~ (~~~ _ ~Fi\~ a a~~ to C'I"\ ~::t;f .'8~~~ fj jJ II j j 1 : J" " j j '3 ~ Jl ! ~ J J J) ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1426(5/71) 12. !own of Wapphpr -- 'l'ABLI ~ OOJrJ.'D'tS ~ I. Let. ot Opin1cm II. IDdu to J'iMMial SM'-DU III. A1&cI1t J'1nd1.. A. ~1'd".. ~t - Cull Shoria&. B. Acoout1Jw Prooedvu 1. ~~f117 of Cull 7.'raDaoU-. 2. laten.t Beebe A...t 3. redanl ....... Ibar1ac 4. 1_\:1'" Sewer D1Rriot s. rroo.... fHa load Sale. 6. Ctlp1 tal '".1M" 7. ObUpUou C. lleeWood Watft Diatriot D. Va_'" Sever ...t. E. a..... Aat101p&U_ Iote. r. Bond. AaUo1paUon 10.... G. Tax Lft7 H. "'P807 AaNlA.. Serri.. I. P~ 1. CerUt1eaUon.f Papolla 2. 1'1-. &I'd A...:1 lteoorU 3. H1chvq ~t P~ J. 01."..' 1. ...... of O~ ~ rown P.r.CNme1. 2. cOllp....Uoa fer Peraoaal Serri.... 3. 0)...... DOt 1'-1'" 4. CGllpeUUft B14cl1Jtc x. ..0411..... ot DIa. 1. But .....f1'lat1ou 2. lefuacla L. town Clerk IV. 01." -, tor State ill v. GeMnl and StaUat1oa.1 IJItoNaUol1 ....... ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 4C 1426(5/71) .~ Certitication I, moMAS M. CAS'l'BR, do hereby' certify that I Q an ~i1'\er in the lew York State Department of Audit and Control; that pursuant to law I have made an exa:m1nation ot the Accounts and Fiscal Attairs ot the TOWI OF WAPPIIGER, COUlTY OF DUTCHESS; that I have read the foregoing report ot BUch exmaination and that the SQe is true to the best ot IffI' knowledge, information and beliet. ....... Dated 9'~'~ I~ /?7~ '- -.-.L, ~. (7.u~ Senior IxAminer of Municipal Attairs ,.,. STATE OF NEW YORK DEP ARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ ____......41 FILL IN Bl:LOW (1) or (2) -- whichever applies: CERTIFICATION OF CLERK TO BE FILED vJITH PRCOF OF PUBLICATION (1) I CERTIFY that the \AJ f S D NEwS (Name of Newspaper) is the official newspaper of \ Oeo 0 (Name of Munici e-i , Agency or Activity Dated-% "oW! ~S .1'''1(, (Signed) ~ ~ ~1awrOOLA Clerk - SvCL~~~ry ~;~~-:,H~~H\~~,,<-~~-~~~-~~~~,:-X~H~~-~-~-'^~~-'~-~~-1H~~"* (2) I Ci"RTIFY that (Name of !~~icipE.lity, District, Agency or Activity) has no official newspaper but that the (Name of Newspaper) is a newspaper having io?eliCral circulation in such municipality, district, or area served by such agency or activity. Dated (Signed) Clerk - Secretary " . I * STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL ALBANY ARTHUR LEVITT STATE COM..TIIOLLEII June 21, 1976 IN II...LYING II.~EII TO Town of Wappinger Elaine H. Snowden, Clerk Town of Wappinger P.O. Box 324 Mill Street Wappingers Falls, N.Y. 12590 Dear Madam. Report of examination of the accounts and fiscal affairs of your Town, coupleted by examiners from this Department, is transmitted with this letter. 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 officials of the Town. Your attention is called to Section 35 of the General Municipal Law, which requires you to publish a notice to the effect that the report has been received, filed in your office and is available for public inspection. This law also requires that you file in your office the newspaper's affidavit of publication, together with the enclosed form, certifying that it ia a newspaper having general circulation in the Town. Pleaae acknowledge receipt of the enclosed report. Very truly yours, By ARTHUR LEVITT a;?~~ ABaiat..t~~f EX~~f Municipal Affaira JJlhm9 Enc. \ ' \ \' June 22, 1976 state of New York Department of Audit and Control Albany, New York Dear Sir: This is to acknowledge receipt of the Report of Examination for the Town of Wappinger, for the period covering Januaryl,1972 through December 31, 1974, by the State of New York Department of Audit and Control, Division of Municipal Affairs. Said Report has been received and filed in my office this 22nd day of June, 1976. Yours truly, es Blaine H. Snowden Town Clerk - Town of Wappinger ," " w. and S. D. NEWS DISPLAY ADVERTISING -:- CLASSIFIED ADVERTISING AX 7 - 3724 20 EAST MAIH STREET WAPPIHGERS FALLS APFIDA VIT OP PUBLICATION State of New York. County of Dutchess. Town of Wappinger, Gisela Schmitz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . of the T9wn of Wappinger. Dutchell County. New Yak. being duly Iworn. laYI that he la, and 1ft the leveral timel hereinafter Wal. the. .l3.Qol<J<.eep,~:t'.. ., "" of W. &. S.D. NEWS, a newlpaper printed and pubUlhed every Tbunday in the year in the Town of Wappinger. Dutchell County. New York. and that tbe annexed NOTICE wal duly pubUlbed in the laid newlpaper for ,... ~r.~,. week successively...., ~nS~in each week. commencing on the, , , ,2.4 ~A ,da y of. . , , , . , ).4l}.f!. . . . 19.7.9 and on the following dates thereafter. namely on ............................................... . d di h 24thd f June an en og on t e.......... .Y 0............... 19.~~ both days inclusive. If) {{if}, ......... ~:1.'#.~.,... .0. ~.t- Subscribed and sworn to before me this..... .~~.~Q.... .day of,..,... J.llO~........ .19. 7.6 C~ /..:.... C~ ..... ................. II ..... .... Notary PubHc My commission expires.. , .., . .. . ........ . . . . . . .. .. ALBERT M. OSTEN NOTARY PUELlC "TAT~ ~ _ .... .~I t Gr NEW YORK QUAlifiED I Ii Ilil' ("I["S CO ' '" ~ UNTY , # 14-8240760 "UMMISSION EXPjfiES MARCH 39, ,,;7,1 .