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1995 ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR RECEIVED t1AR 0 It 1996 ELAINE SNOWDEN TOWN CLEflK ANNUAL FINANCIAL REPORT UPDATE DOCUMENT FOR THE TOWN OF WAPPINGER COUNTY OF DUTCHESS FOR THE FISCAL YEAR ENDED 1995 *************************************************************************** *AUTHORIZATION* ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW: 1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF ITS FINANCIAL CONDITION TO THE CQMPTROLLER. SUCH REPORT SHALL BE MADE BY THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION *** 5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE FISCAL YEAR OF SUCH MUNICIPAL CORPORATION *** IT SHALL BE THE DUTY OF THE INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH THE COMPTROLLER TO FILE SUCH REPORT *** STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 1 TIFICATION OF FISCAL OFFICER* I, \, CERTIFY THAT I AM THE CHIEF FISCAL OFFICER AND THAT THE INFO ATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF. ~~k SIGNATURE' .d~4!~~;'J /' TITLE P.O. Box 324 20 Middlebush Road OFFICIAL ADDRESS Wappingers Falls, NY 12590 OFFICIAL ADDRESS 2/22/96 DATE (--2.li.) 297-0060 OFFICE TELEPHONE NUMBER *INQUIRY* IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL: FILING REQUIREMENTS (518) 474-4014 ACCOUNTING REQUIREMENTS (518) 474-6023 *PLEASEMAIL COMPLETED DOCUMENT TO: STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS BUREAU OF MUNICIPAL RESEARCH AND STATISTICS GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR) ALBANY, NEW YORK 12236 ATTENTION : JEFFREY MADEJ ",7"_ 2 *FINANCIAL SECTION * FINANCIAL INFORMATION FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS INCLUDED IN THE ANNUAL FINANCIAL REPORT FILED BY YOUR GOVERNMENT FOR THE FISCAL YEAR ENDED 1994 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1995: (A) GENERAL FUND (B) GENERAL TOWN-OUTSIDE VG (CD) SPECIAL GRANT (DB) HIGHWAY-PART-TOWN (SL) LIGHTING (SS) SEWER (SW) WATER (SM) MISCELLANEOUS (H) CAPITAL PROJECTS (TA) AGENCY (K) GENERAL FIXED ASSETS (W) GENERAL LONG-TERM DEBT ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1994 REPRESENT THE DATA FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE NECESSARY. IF ANY FUNDS WERE USED IN 1995 THAT WERE NOT USED IN 1994, PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND STATEMENTS IS INCLUDED IN THIS MAILING. *** SUPPLEMENTAL SECTION *** NOT APPLICABLE THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SCHEDULES: 1) STATEMENT OF INDEBTEDNESS 2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED, AND/OR NEGOTIATED BONDS AND NOTES Ll~ 3) SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION ~ 4) SCHEDULE OF SECURITIES FOR COLLATERALIZATION 5) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS 6) INVESTMENT CERTIFICATION 7) BANK RECONCILIATION 8) REAL PROPERTY TAX LEVY AND RELATED INFORMATION 9) LOCAL GOVERNMENT QUESTIONAIRE 10) NOTICE OF TORT CLAIMS 11) ADDITIONAL INFORMATION SCHEDULE IF SCHEDULE 1,2, OR 3 IS NOT APPLICABLE, PLEASE INITIAL IN THE APPROPRIATE COLUMN. ALL OTHER SCHEDULES MUST BE COMPLETED. ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR. ~~. 3 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND BALANCE SHEET DESCRIPTION ASSETS / CASH CASH IN TIME DEPOSITS PETTY CASH TOTAL CASH INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 EDP CODE $1,205 A200 30,911 A201 650 A210 A - A - 32,766 586,512 A451 A - A - 586,512 27,641 A380 A - A - 27,641 322,635 A391 A - A - 322,635 969,554 .. ~..., 5 FOR THE FISCAL YEAR ENDED 1995 $ -0- L~'l, b 1/ 700 255.317 439,498 439,498 26.868 26.868 88,079 83,'")79 809.762 (A) GENERAL FUND BALANCE SHEET DESCRIPTION TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 LIABILITIES AND FUND EQUITY TOTAL TOTAL FUND EQUITY 942,967 TOTAL LIABILITIES AND FUND EQUITY 969,554 6 EDP CODE ~~... , FOR THE FISCAL YEAR ENDED 1995 21,368 n , jb~ 6,081 b,U~l 27,449 348,864 348,864 348,864 433,449 433,449 782,313 809,762 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES EDP BREAKAGE TOTAL REAL PROPERTY TAXES OTHER PAYMENTS IN LIEU OF TAXES INTEREST & PENALTIES ON REAL PROP TAXES TOTAL REAL PROPERTY TAX ITEMS CATV FRANCHISE TAX COLLECTOR FEES CLERK FEES PARK AND RECREATIONAL CHARGES OTHER CULTURE & RECREATION INCOME TOTAL DEPARTMENTAL INCOME PUBLIC SAFETY SERVICES FOR OTHER GOVTS TOTAL INTERGOVERNMENTAL CHARGES INT~REST AND EARNINGS RENTAL OF REAL PROPERTY TOTAL USE OF MONEY AND PROPERTY GAMES OF CHANCE BINGO LICENSES DOG LICENSES $987,909 AI001 A 1002 A - 987,909 397 A1081 55,351 AI090 A - A - 55,748 A1170 4,141 A1232 8,889 A1255 5,200 A2001 6,000 A2089 A - A - 24,230 2,835 A2260 A - A - 2,835 35,198 A2401 A2410 A - 35,198 120 A2530 139 A2540 4,797 A2544 ....~~ 7 FOR THE FISCAL YEAR ENDED 1995 $ 982,538 28 982,566 396 58,608 59,004 75,000 5,436 9,482 13,597 74,929 178.444 1,995 1,995 48,160 !:>3,!:>68 101,728 120 tl,ltll TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL REVENUES AND OTHER SOURCES TOTAL LICENSES AND PERMITS FINES AND FORFEITED BAIL FINES & PEN-DOG CASES TOTAL FINES AND FORFEITURES SALES OF EQUIPMENT INSURANCE RECOVERIES OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS REFUNDS OF PRIOR YEAR'S EXPENDITURES UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES ST AID, REVENUE SHARING ST AID, MORTGAGE TAX ST AID, TAX MAPS AND ASSESSMENTS TOTAL STATE AID TOTAL TOTAL REVENUES 5,056 118,909 3,254 122,163 65 6,550 6,615 1,275 1,200 2,475 201,089 350,627 18,892 570,608 1,812,837 8 EDP CODE A_ $ A_ A2610 A2611 A_ A_ A2665 A2680 A..lQ.2Q. A_ A2701 A2770 A_ A_ A3001 A3005 A3040 A_ A_ "':"" FOR THE FISCAL YEAR ENDED 1995 5.271 100.830 2~630 103,460 150 505 655 1.009 1. 142 2,151 100,544 231,619 18,970 351,133 1.786.407 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 DETAIL REVENUES AND OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES 1,812,837 9 EDP CODE ~:;... , FOR THE FISCAL YEAR ENDED 1995 $ 1.736.407 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES LEGISLATIVE BOARD, PERS SERV LEGISLATIVE BOARD, CONTR EXPEND TOTAL LEGISLATIVE BOARD MUNICIPAL COURT, PERS SERV MUNICIPAL COURT, CONTR EXPEND TOTAL MUNICIPAL COURT SUPERVISOR,PERS SERV SUPERVISOR,CONTR EXPEND TOTAL SUPERVISOR COMPTROLLER,PERS SERV COMPTROLLER, EQUIP & CAP OUTLAY COMPTROLLER, CONTR EXPEND TOTAL COMPTROLLER AUDITOR, CONTR EXPEND TOTAL AUDITORS TAX COLLECTION,PERS SERV TAX COLLECTION,CONTR EXPEND TOTAL TAX COLLECTION ASSESSMENT, PERS SERV ASSESSMENT, EQUIP & CAP OUTLAY ASSESSMENT, CONTR EXPEND TOTAL ASSESSMENT FISCAL AGENTS FEES, CONTR EXPEND $27,300 27,399 119,287 6,616 125,903 49,640 750 50,390 87,392 115 430 87,937 24,400 24,400 43,281 876 44,157 80,873 11 , 924 40 92,837 2,199 10 EDP CODE A1010.1 $ 99 A1010.4 A A1010.0 A1110.1 A1110.4 A A1110.0 A1220.1 A1220.4 A A1220.0 A1315.1 A1315.2 A1315.4 A A1315.0 A1320.4 A A1320.0 A1330.1 A1330.4 A A1330.0 A1355.1 A1355.2 A1355.4 A A1355.0 A1380.4 A ..>,~ FOR THE FISCAL YEAR ENDED 1995 28,392 15 28,407 121,921 7,737 129,658 52,124 157 52,281 78,849 419 79~2~- 22,000 22,(1)0 46,9Qo. 482 47,382 76,890 287 77 , 177 2,118 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL FISCAL AGENTS FEES CLERK#PERS SERV CLERK#CONTR EXPEND TOTAL CLERK LAW# CONTR EXPEND TOTAL LAW ENGINEER# CONTR EXPEND TOTAL ENGINEER ELECTIONS# PERS SERV ELECTIONS# EQUIP & CAP OUTLAY ELECTIONS# CONTR EXPEND TOTAL ELECTIONS BUILDINGS, PERS SERV BUILDINGS, EQUIP & CAP OUTLAY BUILDINGS, CONTR EXPEND TOTAL OPERATION OF PLANT CENTRAL STOREROOM, CONTR EXPEND TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL,CONTR EXPEND TOTAL CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESS & CAP OUTLAY CENTRAL DATA PROCESS, CONTR EXPEND $2,199 69,887 6,009 75,896 49,605 49,605 14,394 14,394 5,275 5#000 18,753 29#028 23,612 15,667 94,151 133,430 14,648 14,648 21,955 21,955 3,200 20,718 11 EDP CODE A1380.0 A1410.1 A1410.4 A A1410.0 A1420.4 A A1420.0 A1440.4 A A1440.0 A1450.1 A1450.2 A1450.4 A A1450.0 A1620.1 A1620.2 A1620.4 A A1620.0 A1660.4 A A1660.0 A1670.4 A A1670.0 A1680.2 A1680.4 ..~~, FOR THE FISCAL YEAR ENDED 1995 $ 2 ,118 72 ,683 6,317 79,000 44,525 44,525 66,848 66,848 5,150 2,000 12,613 19,763 24,573 97,837 122,410 10,566 10,566 17,141 17,141 38,151 17,852 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES TOTAL GENERAL GOVERNMENT SUPPORT A $ 23,918 A1680.0 56,003 142,172 A1910.4 110,419 A 142,172 A1910.0 110,419 1,025 A1920.4 1,025 A 1,025 A1920.0 1,025 12,225 A1989.4 13,696 A 12,225 A1989.0 13,696 A A A A A 973,518 979,687 4,957 A3310.4 579 A 4,957 A3310.0 579 10,500 A3510.1 10,920 10,318 A3510.4 9,715 A 20,818 A3510.0 20,635 TOTAL CENTRAL DATA PROCESSING UNALLOCATED INSURANCE, CONTR EXPEND TOTAL UNALLOCATED INSURANCE MUNICIPAL ASSN DUES, CONTR EXPEND TOTAL MUNICIPAL ASSN DUES OTHER GEN GOVT SUPPORT, CONTR EXPEND TOTAL OTHER GENERAL GOVT SUPPORT TRAFFIC CONTROL, CONTR EXPEN TOTAL TRAFFIC CONTROL CONTROL OF ANIMALS, PERS SERV CONTROL OF ANIMALS, CONTR EXPEND TOTAL CONTROL OF DOGS "->" 12 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES . TOTAL TRANSPORTATION A $ A A A A 25,775 21,214 52,198 A5010.1 54,286 231 A5010.4 114 A 52,429 A5010.0 54,400 27,211 A5132.4 41,577 A 27,211 A5132.0 41,577 A A A A A 79,640 95,977 600 A6510.4 600 A 600 A6510.0 600 1,000 A6989.4 ~OO A 1,000 A6989.0 !::>OD TOTAL PUBLIC SAFETY STREET ADMIN, PERS SERV STREET ADMIN, CONTR EXPEND TOTAL HIGHWAY AND STREET ADMIN GARAGE, CONTR EXPEND TOTAL GARAGE VETERANS SERVICE, CONTR EXPEND TOTAL VETERANS SERVICE OTHER ECO & DEV, CONTR EXPEND TOTAL OTHER ECONOMIC ASST. ....,;..., 13 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY RECREATION ADMINI, PERS SERV RECREATION ADMINI, CONTR EXPEND TOTAL RECREATION ADMINISTRATION PARKS, PERS SERV PARKS, EQUIP & CAP OUTLAY PARKS, CONTR EXPEND TOTAL PARKS PLAYGR & REC CENTERS, PERS SERV PLAYGR & REC CENTERS, CONTR EXPEND TOTAL PLAYGROUNDS AND RECREATION CENTERS JOINT REC PROJ, CONTR EXPEND TOTAL JOINT RECREATION PROJECTS LIBRARY, CONTR EXPEND TOTAL MUSEUM LIBRARY HISTORIAN, CONTR EXPEND 1,600 26,146 234 26,380 49,299 21,906 48,544 119,749 9,175 15,231 24,406 10,900 10,900 45,000 45,000 25 14 EDP CODE A A A A A A7020.1 A7020.4 A A7020.0 A7110.1 A7110.2 A7110.4 A A7110.0 A7140.1 A7140.4 A A7140.0 A7145.4 A A7145.0 A7410.4 A A7410.0 A7510.4 ~ .7"', FOR THE FISCAL YEAR ENDED 1995 $ 1 , 1 nn '?7 , ?7? 27,272 62,893 140,119 50,127 253, 139 11,674 16,509 28,183 11, 200 11,200 bO,OOO bU,UUU TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES TOTAL CULTURE AND RECREATION A $ 25 A7510.0 10,000 A7550.4 9,955 A 10,000 A7550.0 9,955 19,049 A7610.4 19,029 A 19,049 A7610.0 19,029 29,631 A7620.1 31,489 5,687 A7620.4 4,433 A 35,318 A7620.0 1'J.922 A A A A A 290,827 434,700 730 A8090.4 896 A 730 A8090.0 896 10,000 A8160.4 10,000 A 10,000 A8160.0 10,000 30 A8510.4 1,190 A TOTAL HISTORIAN CELEBRATIONS, CONTR EXPEND TOTAL CELEBRATIONS PROGRAMS FOR AGING, CONTR EXPEND TOTAL PROGRAMS FOR THE AGING ADULT RECREATION, PERS SERV ADULT RECREATION, CONTR EXPEND TOTAL ADULT RECREATION ENVIRONMENTAL CONTROL, CONTR EXPEND TOTAL ENVIRONMENTAL CONTROL REFUSE & GARBAGE, CONTR EXPEND TOTAL REFUSE & GARBAGE COMM BEAUTIFICATION, CONTR EXPEND ...~~ 15 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL COMMUNITY BEAUTIFICATION TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT SYSTEM SOCIAL SECURITY, EMPLOYER CONT WORKER'S COMPENSATION, EMPL BNFTS LIFE INSURANCE, EMPL BNFTS UNEMPLOYMENT INSURANCE, EMPL BNFTS DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT OTHER EMPLOYEE BENEFITS (SPEC) TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST DEBT INTtREST, BAN TOTAL EXPENDITURES $30 10,760 1,393 42,373 10,663 2,749 4,340 2,142 138,645 14,710 217,015 28,950 28,950 35,179 35,179 1 1 1,663,265 16 EDP CODE A8510.0 $ A A A A A A9010.8 A9030.8 A9040.8 A9045.8 A9050.8 A9055.8 A9060.8 A9089.8 A9710.6 A9710.7 A9730.7 ~>" FOR THE FISCAL YEAR ENDED 1995 1,190 12,086 1,616 43,815 6,376 2,631 5,226 2,912 133,597 10,248 206,421 68,950 6t:~9!:>(J 123,821 123,821 3,162 1, 947 , 118 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES $1,663,265 17 EDP CODE .. ~"""~ FOR THE FISCAL YEAR ENDED 1995 $ 1.947,118 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR* $793,395 A8021 $942,967 o A8012 57 o A8015 793,395 A8022 943,024 A8029 1.786.407 1,947,118 782.313 1,812,837 1,663,265 942,967 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. .. .~...- 18 $987,536 AI049M $ 982,538 35,000 AI099M 50,000 16,600 A1299M 85,429 20,000 A2499M 36,904 5,100 A2599M 5,100 97,315 A2649M 115,500 1,500 A2799M 1,500 345,100 A3099M 351, 133 A _M A - M 1,508,151 1,628,104 358,612 A 599M 544,754 A - M A - M 358,612 544,754 - M - M 1,866,763 2,172,858 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - REAL PROPERTY TAX ITEMS EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV - LICENSES AND PERMITS EST REV - FINES AND FORFEITURES EST REV-MISCELLANEOUS LOCAL SOURCES EST REV - STATE AID TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES ~ :'"'- 19 FOR THE FISCAL YEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT APP - PUBLIC SAFETY APP - TRANSPORTATION APP - ECONOMIC ASSISTANCE AND OPPORTUNITY APP - CULTURE AND RECREATION APP - HOME AND COMMUNITY SERVICES APP-EMPLOYEE BENEFITS APP - DEBT SERVICE TOTAL ESTIMATED EXPENDITURES OTHER BUDGETARY PURPOSES TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS FOR THE FISCAL YEAR ENDED 1994 EDP CODE $1,078,667 A1999M 32,120 A3999M 94,498 A5999M 1,600 A6999M 310,730 A7999M 16,250 A8999M 25,0,636 A9199M 64,130 A9899M A - M A - M 1,848,631 18,132 A 962M A - M A_M 18,132 - M - M 1,866,763 ~ ~...., 20 FOR THE FISCAL YEAR ENDED 1995 $ 1 ,OqFi) 7'?1 ?Fi,q?O QFi,107 1 . FiOO 4R~.Fi~1 lFi.fi50 24R.Q~7 ?OO.04R 2.172.858 ?l7'?R~R TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG BALANCE SHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES ( NET> DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 EDP CODE $54 B200 116,547 B201 B - B_ 116,601 814,176 B451 B - B_ 814,176 198,720 B380 B - B - 198,720 238,130 B391 B - B - 238,130 1,367,627 ~ .7'"-, 21 FOR THE FISCAL YEAR ENDED 1995 $ 300.982 300.982 998.701 998.701 199.304 199.304 273.462 273,462 1,772,449 $11,466 B600 $ 14.704 . B - B - 11,466 14,704 TOTAL TOTAL LIABILITIES 11,466 14,704 MISCELLANEOUS RESERVE (SPECIFY) 559,083 B889 563,005 B - B - TOTAL SPECIAL RESERVES 559,083 563,005 UNRESERVED FUND BALANCE APPROPRIATED 382,464 B910 450,000 B - B - TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 382,464 450,000 UNRESERVED FUND BALANCE UNAPPROPRIATED 414,614 B911 744.740 B - B - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 414,614 744.740 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL TOTAL FUND EQUITY 1,356,161 TOTAL LIABILITIES AND FUND EQUITY 1,367,627 22 FOR THE FISCAL YEAR ENDED 1995 1.7')7.,74') 1,772,449 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $293,838 BI00l B - B - 293,838 643,578 Bl120 83,976 Bl170 B - B - 727,554 800 B1289 10,910 B2070 2,397 B211 0 11,333 B2115 45,656 B2130 9,956 B2189 B - B - 81,052 35,295 B2401 B - B - 35,295 45,116 B2590 B - B - 45,116 83001 85031 w ~"':_ 23 TOTAL REAL PROPERTY TAXES SALES TAX (FROM COUNTY) FRANCHISES TOTAL NON PROPERTY TAX ITEMS OTHER GENERAL DEPARTMENTAL INCOME CONTRIBUTIONS, PRIVATE AGENCIES-YOUTH ZONING FEES PLANNING BOARD FEES REFUSE & GARBAGE CHARGES OTHER HOME & COMMUNITY SERVICES INCOME TOTAL DEPARTMENTAL INCOME INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY PERMITS, OTHER TOTAL LICENSES AND PERMITS PER CAPITA STATE AID INTER FUND TRANSFER TOTAL FOR THE FISCAL YEAR ENDED 1995 $ ]?5,nnn 1?I1.nnn flRI1,4?n R?,?Q? 767,718 11. 075 3.707 13.059 43.790 4.221 75,852 61.048 61.043 60.167 60.167 100,544 135,285 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL REVENUES AND OTHER SOURCES TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES $1,182,855 1,182,855 24 EDP CODE -:"- FOR THE FISCAL YEAR ENDED 1995 $ 1,525,61~ 1,525,614 TOWN Of WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (8) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES FISCAL AGENT FEES, CONTR EXPEND TOTAL FISCAL AGENT FEES LAW, CONTR EXPEND TOTAL LAW ENGINEER, CONTR EXPEND TOTAL ENGINEER TOTAL GENERAL GOVERNMENT SUPPORT POLICE, PERS SERV POLICE, EQUIP & CAP OUTLAY POLICE, CONTR EXPEND TOTAL POLICE FIRE DEPARTMENT, PERS SERV FIRE DEPARTMENT, CONTR EXPEND TOTAL FIRE DEPARTMENT SAFETY INSPECTION, PERS SERV SAFETY INSPECTION, CONTR EXPEND TOTAL SAFETY INSPECTION $1,703 1,703 30,823 30,823 146,684 146,684 179,210 4,095 16,845 61,902 82,842 29,851 267 30,118 59,195 589 59,784 25 EDP CODE 81380.4 8 81380.0 81420.4 8 81420.0 81440.4 8 81440.0 8 8 8 8 8 83120.1 83120.2 83120.4 8 83120.0 83410.1 83410.4 8 83410.0 83620.1 83620.4 8 83620.0 ..:...., FOR THE FISCAL YEAR ENDED 1995 $ 1,531 1.531 56.589 56.589 106.470 106.470 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL VEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL VEAR ENDED 1994 EDP CODE FOR THE FISCAL VEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES TOTAL PUBLIC SAFETV B $ B B B B 172,744 164,377 22,304 B5182.4 22,995 B 22,304 B5182.0 22,995 B B B B B STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 22,304 484 B6410.4 B 484 B6410.0 B B B B B 484 70,402 B7~10.1 955 B7310.2 21,436 B7310.4 B 22,995 TOTAL TRANSPORTATION PUBLICITV, CONTR EXPEND 1,290 1,290 TOTAL PUBLICITV YOUTH PROG, PERS SERV YOUTH PROG, EQUIP & CAP OUTLAY YOUTH PROG, CONTR EXPEND 1,290 60,196 22,168 ~>..- 26 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (8) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL EXPENDITURES AND OTHER USES TOTAL YOUTH PROGRAMS, CELE8RATIONS, CONTR EXPEND TOTAL CELE8RATIONS TOTAL CULTURE AND RECREATION ZONING, PERS SERV ZONING, CONTR EXPEND TOTAL ZONING PLANNING, PERS SERV PLANNING, CONTR EXPEND TOTAL PLANNING REFUSE & GAR8AGE, PERS SERV REFUSE & GAR8AGE, EQUIP & CAP OUTLAY REFUSE & GAR8AGE, CONTR EXPEND TOTAL REFUSE AND GAR8AGE DRAINAGE, CONTR EXPEND TOTAL DRAINAGE $92,793 87310.0 $ 1,373 87550.4 8 1,373 87550.0 8 8 8 8 8 94,166 63,720 88010.1 1,319 88010.4 8 65,039 88010.0 12,226 88020.1 31,194 88020.4 8 43,420 88020.0 6,180 88160.1 1,149 88160.2 145,406 88160.4 8 152,735 88160.0 19,034 88540.4 8 19,034 88540.0 .. -~"'- 27 FOR THE FISCAL YEAR ENDED 1995 82,364 1,241 1 ,241 83,605 62,656 772 63,428 11,372 57.805 69.177 5,841 131,437 13/.218 300 300 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY , EMPL BNFTS WORKER'S COMPENSATION, EMPL BNFTS LIFE INSURANCE, EMPL BNFTS UNEMPLOYMENT INSURANCE, EMPL BNFTS DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT OTHER EMPLOYEE BENEFITS (SPEC) MEDICARE TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST DEBT INTEREST BAN TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 280,228 335 15,215 7,622 722 552 795 36,795 3,559 65,595 184,650 184,650 163,918 163,918 1,163,299 1,163,299 28 EDP CODE B B B B B B9010.8 B9030.8 B9040.8 B9045.8 B9050.8 B9055.8 B9060.8 B9089.8 B9710.6 B9710.7 B9730.7 ....- FOR THE FISCAL YEAR ENDED 1995 $ 270.183 389 -14,L3/ 7,280 6~4 1,242 1,183 33,477 3,330 bl,/9L 188,050 Hm, u~u 152,898 It)L,~~~ 14,Lt)U 1.124.030 1.124.030 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR* $1,336,605 B8021 $1,356,161 o B8012 o B8015 1,336,605 B8022 1,~5e,161 1,525,614 1,182,855 1,163,299 1,356,161 1 J2~cO 0_30_ 1.757..745 B8029 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. ":"", 29 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (B) GENERAL TOWN-OUTSIDE VG SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - NON PROPERTY TAX ITEMS EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY BULDING PERMITS TOTAL ESTIMATED REVENUES ESTIMATED - INTERFUND TRANSFERS APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES 30 EDP CODE .. ~...- FOR THE FISCAL YEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 CB) GENERAL TOWN-OUTSIDE VG SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT APP - PUBLIC SAFETY APP - TRANSPORTATION APP-ECONOMIC ASSISTANCE AND OPPORTUNITY APP - CULTURE AND RECREATION APP - HOME AND COMMUNITY SERVICES APP - EMPLOYEE BENEFITS APP - DEBT SERVICE $197,500 B1999M $ 189,317 B3999M 20,000 B5999M 7,000 B6999M 94,643 B7999M 365,495 B8999M 83,803 B9199M 348,569 B9899M B - M B - M 1,306,327 6,000 B 962M B - M B - M 6,000 - M _M 1,312,327 TOTAL ESTIMATED EXPENDITURES OTHER BUDGETARY PURPOSES TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS ~ ',.., 31 FOR THE FISCAL YEAR ENDED 1995 248,045 173,612 23,455 7,000 86,491 381.668 77 ,015 355,198 1,352,484 (CD) SPECIAL GRANT BALANCE SHEET DESCRIPTION ASSETS STATE & FEDERAL RECEIVABLES r.ASH TOTAL STATE AND FEDERAL AID RECEIVABLES TOTAL ASSETS TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 EDP CODE $0 CD 410 CD ..1Q.L.. CD_ o o 32 FOR THE FISCAL YEAR ENDED 1995 $ 4,045 4.870 8.915 8.915 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (CD) SPECIAL GRANT BALANCE SHEET DESCRIPTION LIABILITIES AND FUND EQUITY DUE TO OTHER FUNDS TOTAL DUE TO OTHER FUNDS . RETAINERS PAYABLE TOTAL TOTAL LIABILITIES UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY FOR THE FISCAL YEAR ENDED 1994 EDP CODE $0 CD 630 CD_ CD_ o o o CD 911 CD_ CD_ o o o . .~...- 33 FOR THE FISCAL YEAR ENDED 1995 $ 8.079 8.079 796 796 8.875 40 40 40 8.915 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (CD) SPECIAL GRANT RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES COMMUNITY DEVELOPMENT INCOME $0 CD2170 CD - CD - 0 CD 2401 0 TOTAL DEPARTMENTAL INCOME TNTEREST & EARNTNGS TOTAL TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES o . ~,,- 34 FOR THE FISCAL YEAR ENDED 1995 $ 9.989 9.989 40 40 10.029 10,029 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FlsCAL YEAR ENDED 1995 (CD> SPECIAL GRANT RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL EXPENDITURES AND OTHER USES PUBLIC WORKS FAC SITE, CONTR EXPEND TOTAL PUBLIC WORKS FACILITIES SITE TOTAL HOME AND COMMUNITY SERVICES TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES $0 CD8662.4 $ CD 0 CD8662.0 CD CD CD CD CD 0 0 0 t~~ 35 FOR THE FISCAL YEAR ENDED 1995 9,989 9.989 9.989 9,989 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (CD) SPECIAL GRANT RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* FUND EQUITY-END OF YEAR* $0 CD8021 o CD8029 $0 40 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. TOTAL REVENUE . 10.029 ~XPF.NDTTlIRF.S 9.989 40 FUND BALANCE ~ ~'....- 36 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (DB) HIGHWAY-PART-TOWN BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ASSETS CASH IN TIME DEPOSITS TOTAL CASH $106,728 DB 201 $ 35.303 DB - DB - 106,728 35,303 287,120 DB 451 284,074 DB - DB - 287,120 284.074 INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS TOTAL ASSETS 393,848 319,377 -;"" 37 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 CDB) HIGHWAY-PART-TOWN BALANCE SHEET DESCRIPTION LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY FOR THE FISCAL YEAR ENDED 1994 EDP CODE $20,375 DB 600 DB_ DB_ 20,375 373,473 393,848 >> ~....- 38 FOR THE FISCAL YEAR ENDED 1995 $ 9.489 9.489 309.888 319,377 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (DB) HIGHWAY-PART-TOWN RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES TRANSPORTATION SERVICES, OTHER GOVTS TOTAL INTERGOVERNMENTAL CHARGES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY INSURANCE RECOVERIES TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS REFUNDS OF PRIOR YEAR'S EXPENDITURES UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES ST AID, CONSOLIDATED HIGHWAY AID TOTAL STATE AID $1,287,241 DB1001 DB - DB - 1,287,241 4,118 DB2300 DB - DB - 4,118 32,367 DB2401 DB - DB - 32,367 2,865 DB2680 DB - DB - 2,865 98 DB2701 11,460 DB2770 DB - DB - 11,558 86,708 DB3501 DB - DB - 86,708 ",:...~ 39 FOR THE FISCAL YEAR ENDED 1995 $ 1. 254 . 717 1.254.717 673 673 31.095 31,095 3.454 3,454 213 172 385 108.136 108,336 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 CDB> HIGHWAY-PART-TOWN RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES TOTAL TOTAL REVENUES INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES FOR THE FISCAL YEAR ENDED 1995 $ 1,424,857 1.398.660 11,275 DB5031 DB_ DB_ 11 ,275 11,275 1,436,132 40 1,398,660 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 CDB) HIGHWAY-PART-TOWN RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES MAINT OF STREETS, PERS SERV MAINT OF STREETS, CONTR EXPEND TOTAL MAINTENANCE OF ROADS PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY TOTAL IMPROVEMENTS MACHINERY, PERS SERV MACHINERY, EQUIP & CAP OUTLAY MACHINERY, CONTR EXPEND TOTAL MACHINERY BRUSH AND WEEDS, PERS SERV BRUSH AND WEEDS, CONTR EXPEND TOTAL MISCELLANEOUS SNOW REMOVAL, PERS SERV SNOW REMOVAL, CONTR EXPEND TOTAL SNOW REMOVAL TOTAL TRANSPORTATION STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY, EMPL BNFTS WORKER'S COMPENSATION, EMPL BNFTS LIFE INSURANCE, EMPL BNFTS 41 EDP CODE .. ::...~ FOR THE FISCAL YEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (DB) HIGHWAY-PART-TOWN RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE . FOR THE FISCAL YEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT OTHER EMPLOYEE BENEFITS (SPEC) TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES $684 DB9055.8 $ 676 88,479 DB9060.8 95.974 8,564 DB9089.8 8 . 720 212,923 219.654 18,000 DB9710.6 18.000 18,000 18.000 6,691 DB9710.7 5.556 6,691 5.556 1,607,721 1,462.25g 1,607,721 1.462.259 DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST TOTAL DETAIL EXPENDITURES AND OTHER ,USES . ~....- 42 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (DB) HIGHWAY-PART-TOWN RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR* $545,062 DB8021 $373,473 o DB8012 14 o DB8015 545,062 DB8022 373,487 1,436,132 1. 398.660 1,607,721 373,473 DB8029 1.462.259 309.888 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. ~ .~....., 43 $1,287,241 DB1049M $ 1.254.717 2,000 DB2399M 4,000 41,275 DB2499M 30.000 11,460 DB2799M 86,709 DB3099M 108.336 DB_M DB _M 1,428,685 1.397,053 373,914 DB 599M 331.500 DB_M DB_M 373,914 331,500 _M _M 1,802,599 1. 728 .553 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL VEAR ENDED 1995 (DB) HIGHWAV-PART-TOWN SUMMARV OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL VEAR ENDED 1994 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST. REV. - INTERGOVERNMENTAL CHARGES EST REV - USE OF MONEV AND PROPERTY EST REV - MISCELLANEOUS LOCAL SOURCES EST REV - STATE AID TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES -:..., 44 FOR THE FISCAL VEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (DB) HIGHWAY-PART-TOWN SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 APPROPRIATIONS APP - TRANSPORTATION. APP - EMPLOYEE BENEFITS APP - DEBT SERVICE $1,505,516 272,392 24,691 TOTAL ESTIMATED EXPENDITURES 1,802,599 TOTAL APPROPRIATIONS 1,802,599 45 EDP CODE DB5999M DB9199M DB9899M DB_M DB_M _M _M ~ ...., FOR THE FISCAL YEAR ENDED 1995 $ 1,425,046 279.950 23.557 1. 728.553 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SL) LIGHTING BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 ASSETS CASH IN TIME DEPOSITS EDP CODE $3,433 SL 201 SL_ SL_ TOTAL CASH 3,433 TOTAL ASSETS 3,433 46 ......, FOR THE FISCAL YEAR ENDED 1995 $ 4,746 4.746 4.746 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SL) LIGHTING BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE $2,086 SL 600 SL_ SL_ $ 2.070 2,086 2.070 TOTAL TOTAL LIABILITIES 2,086 2,070 UNRESERVED FUND BALANCE APPROPRIATED 700 SL 910 1.024 SL_ SL_ TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 700 1.024 UNRESERVED FUND BALANCE UNAPPROPRIATED 647 SL 911 1.652 SL_ SL_ TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 647 1. 652 TOTAL TOTAL FUND EQUITY 1,347 2.676 TOTAL LIABILITIES AND FUND EQUITY 3,433 4,746 ~':"- 47 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SL) LIGHTING RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $25,293 SL1001 SL - SL_ 25,293 310 SL2401 SL - SL - 310 TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL TOTAL REVENUES 25,603 TOTAL DETAIL REVENUES AND OTHER SOURCES 25,603 -~,- 48 FOR THE FISCAL YEAR ENDED 1995 $ 26.110 26.110 405 405 26.515 26.515 $25,024 SL5182.4 $ SL 25,024 SL5182.0 SL SL SL SL SL 25,024 25,024 25,024 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SL) LIGHTING RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 49 EDP CODE v ~..., FOR THE FISCAL YEAR ENDED 1995 25.186 25.186 25.186 25.186 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SL> LIGHTING RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR* $768 SL8021 $1,347 o SL8012 o SL8015 768 SL8022 1. 347 25,603 26.515 25,024 1,347 SL8029 7'1,lRn 2.676 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. .. 50 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SU LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES $25,293 SL1049M $ 370 SL2499M SL_M SL_M 25,663 1,300 SL 599M SL_ M SL_M 1,300 - M - M 26,963 .~, 51 FOR THE FISCAL YEAR ENDED 1995 26.110 365 26.475 700 700 27.175 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SU LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE APPROPRIATIONS APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS $26,963 SL5999M $ SL_ M SL_M 26,963 - M _M 26,963 . .~", 52 FOR THE FISCAL YEAR ENDED 1995 /.7.]7') 27,175 27.175 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (5S) SEWER BALANCE SHEET DESCRIPTION ASSETS CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN SECURITIES TOTAL INVESTMENTS SEWER RENTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 EDP CODE $54,320 SS 201 SS - SS - 54,320 383,738 SS 450 SS - SS - 383,738 296,001 SS 360 SS - SS - 296,001 734,059 .-:,>.., 53 FOR THE FISCAL YEAR ENDED 1995 $ 482.673 482.673 336.822 336.822 330.888 330.888 1. 150.383 TOTAL TOTAL LIABILITIES 236,677 240.811 UNRESERVED FUND BALANCE APPROPRIATED 403,519 SS 910 499,553 . SS - SS - TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 403,519 499,553 UNRESERVED FUND BALANCE UNAPPROPRIATED 93,863 SS 911 410.019 SS - SS - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 93,863 410,019 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $5,816 SS 600 SS - SS - TOTAL ACCOUNTS PAYABLE 5,816 DUE TO OTHER FUNDS 230,861 SS 630 SS - SS - TOTAL DUE TO OTHER FUNDS 230,861 TOTAL TOTAL FUND EQUITY 497,382 TOTAL LIABILITIES AND FUND EQUITY 734,059 .'>0., 54 FOR THE FISCAL YEAR ENDED 1995 $ 6,582 6.532 234.229 234.229 909,572 1.150.383 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES, $1,074,025 SS1001 SS_ SS - 1,074,025 885,902 SS2120 13,771 SS2128 50 SS2144 SS - SS_ 899,723 163,678 SS2401 SS 2402 SS 2403 163,678 TOTAL REAL PROPERTY TAXES SEWER RENTS INTEREST & PENALTIES ON SEWER ACCTS WATER SERVICE CHARGES TOTAL DEPARTMENTAL INCOME INTEREST AND EARNINGS INTEREST SUBSIDY ACCRUED INTEREST TOTAL USE OF MONEY AND PROPERTY TOTAL TOTAL REVENUES 2,137,426 TOTAL DETAIL REVENUES AND OTHER SOURCES 2,137,426 ..:....- 55 FOR THE FISCAL YEAR ENDED 1995 $ 1.561.319 1.561.319 945.059 15,956 550 961,565 304,234 261,930 155.554 721. 718 3.244.602 3.244.602 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1994 CODE YEAR ENDED 1995 DETAIL EXPENDITURES AND OTHER USES SEWER ADMINISTRATION, PERS SERV $20,512 SS8110.1 $ 1l.382 SEWER ADMINISTRATION, CONTR EXPEND 11,138 SS8110.4 18,978 SS TOTAL ADMINISTRATION 31,650 SS8110.0 30.360 SEWAGE TREAT DISP, CONTR EXPEND 912,466 SS8130.4 908.697 SS TOTAL SEWAGE TREATMENT AND DISPOSAL 912,466 SS8130.0 908,697 COUPON FEES SS 1380.4 15.143 SS SS SS SS TOTAL HOME AND COMMUNITY SERVICES 944,116 954.200 SOCIAL SECURITY , EMPL BNFTS 679 SS9030.8 704 OTHER EMPLOYEE BENEFITS (SPEC) 157 SS9089.8 166 TOTAL EMPLOYEE BENEFITS 836 870 DEBT PRINCIPAL, SERIAL BONDS 475,425 SS9710.6 658,436 DEBT PRINCIPAL, BOND ANTICIPATION NOTES 150,000 SS9730.6 90.214 OTHER DEBT, PRINCIPAL 60,000 SS9789.6 TOTAL DEBT PRINCIPAL 685,425 748.650 DEBT INTEREST, SERIAL BONDS 496,793 SS9710.7 1.058.398 DEBT INTEREST, BOND ANTICIPATION NOTES 89,604 SS9730.7 68,028 TOTAL DEBT INTEREST 586,397 1.126.426 TOTAL EXPENDITURES 2,216,774 2.830.146 w.>', 56 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES $2,216,774 --:".- 57 EDP CODE FOR THE FISCAL YEAR ENDED 1995 $ 2.830.146 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* PRIOR PERIOD ADJ INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR* $576,730 SS8021 $497,382 o SS8012 o SS8015 2,266 576,730 SS8022 495.116 2,137,426 3.244.602 2,216,774 497,382 SS8029 2.830.146 909.572 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. Expense understated by 2,266 ".'",,- 58 $1,074,025 SS1049M $ 1.561.319 882,210 SS1299M 937.510 19,989 SS2499M 28.262 SS_ M SS_ M 1,976,224 2.527.091 550,545 SS 599M 403.519 SS - M SS - M 550,545 403,519 M _M 2,526,769 2.g10.610 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SS) SEWER SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES ".~'" , 59 FOR THE FISCAL YEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL VEAR ENDED 1995 (SS) SEWER SUMMARV OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL VEAR ENDED 1994 APPROPRIATIONS APP - HOME AND COMMUNITV SERVICES APP-EMPLOVEE BENEFITS APP - DEBT SERVICE $1,021,962 924 1,503,883 TOTAL ESTIMATED EXPENDITURES 2,526,769 TOTAL APPROPRIATIONS 2,526,769 60 EDP CODE SS8999M SS9199M SS9899M SS_M SS_M _M _M ~>.- FOR THE FISCAL VEAR ENDED 1995 . $ 992.844 948 1.936.818 2.930.610 2.930.610 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER BALANCE SHEET DESCRIPTION ASSETS CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN SECURITIES TOTAL INVESTMENTS WATER RENTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 EDP CODE $48,294 SW 201 SW_ SW - 48,294 5,084 SW 450 SW_ SW_ 5,084 151,194 SW 350 SW - SW_ 151,194 1,683 SW 391 SW - SW_ 1,683 206,255 ",~, 61 FOR THE FISCAL YEAR ENDED 1995 $ 51.610 51. 610 4.832 4,832 183.141 183.141 239,583 TOTAL TOTAL LIABILITIES 85,722 92,972 UNRESERVED FUND BALANCE APPROPRIATED 47,615 SW 910 28,297 SW - SW - TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 47,615 28.297 UNRESERVED FUND BALANCE UNAPPROPRIATED 72,918 SW 911 118,314 SW - SW - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 72,918 118,314 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL VEAR ENDED 1995 (SW) WATER BALANCE SHEET DESCRIPTION FOR THE FISCAL VEAR ENDED 1994 EDP CODE LIABILITIES AND FUND EQUITV ACCOUNTS PAVABLE $5,069 SW 600 SW - SW - TOTAL ACCOUNTS PAVABLE 5,069 DUE TO OTHER FUNDS 80,653 SW 630 SW - SW - TOTAL DUE TO OTHER FUNDS 80,653 TOTAL TOTAL FUND EQUITV 120,533 TOTAL LIABILITIES AND FUND EQUITV 206,255 62 FOR THE FISCAL VEAR ENDED 1995 $ 8,739 8.739 84,233 84.233 146.611 239.583 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES METERED WATER SALES UNMETERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME INTEREST AND EARNINGS RENTAL OF REAL PROPERTY, OTHER GOVTS TOTAL USE OF MONEY AND PROPERTY SALES OF EQUIPMENT TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS OTHER TOTAL TOTAL REVENUES INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS $384,485 SWIool SW_ SW_ 384,485 391,863 SW2140 84,337 SW2142 750 SW2144 7,609 SW2148 SW_ SW_ 484,559 3,431 SW2401 2,750 SW2410 SW_ SW_ 6,181 1,700 SW2665 SW_ SW_ 1,700 SW 2770 876,925 10,460 SW5031 SW_ SW_ 10,460 ->" 63 FOR THE FISCAL YEAR ENDED 1995 $ 335.230 335.230 504.599 54.740 /111 8.118 568,290 3.834 3.250 7.084 1.100 1. 1 00 15 15 911.719 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL REVENUES AND OTHER SOURCES TOTAL TOTAL OTHER SOURCES 10,460 TOTAL DETAIL REVENUES AND OTHER SOURCES 887,385 64 EDP CODE FOR THE FISCAL YEAR ENDED 1995 $ 911.719 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES WATER ADMINISTRATION, PERS SERV WATER ADMINISTRATION, CONTR EXPEND TOTAL ADMINISTRATION SOURCE SUPPLY PWR & PUMP, CONTR EXPEND TOTAL SOURCE OF SUPPLY, POWER AND PUMPING WATER TRANS & DISTRIB, CONTR EXPEND TOTAL TRANSMISSION AND DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES SOCIAL SECURITY , EMPL BNFTS WORKER'S COMPENSATION, EMPL BNFTS OTHER EMPLOYEE BENEFITS (SPEC) TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS DEBT PRINCIPAL, BOND ANTICIPATION NOTES TOTAL DEBT PRINCIPAL ... ~":' 65 EDP CODE FOR THE FISCAL YEAR ENDED 1995 (SW) WATER RESULTS OF OPERATIONS DESCRIPTION TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL EXPENDITURES AND OTHER USES DEBT INTEREST, SERIAL BONDS DEBT INTEREST, BOND ANTICIPATION NOTES TOTAL DEBT INTEREST TOTAL EXPENDITURES TRANSFERS, OTHER FUNDS TOTAL TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES $78,317 SW9710.7 $ 10,009 SW9730.7 88,326 FOR THE FISCAL YEAR ENDED 1995 115.705 13,672 129.377 897,631 885.641 33,000 SW9901.9 33,000 33,000 930,631 . ~....- 66 885,641 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR* $163,779 SW8021 0 SW8012 0 SW8015 163,779 SW8022 887,385 930,631 120,533 SW8029 $120,533 120,533 911,719 885,641 146.611 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. "-;,"" 67 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV - SALE OF PROP AND COMP FOR LOSS TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES w ~...., 68 EDP CODE FOR THE FISCAL YEAR ENDED 1995 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SW) WATER SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE APPROPRIATIONS APP - HOME AND COMMUNITY SERVICES APP-EMPLOYEE BENEFITS APP - DEBT SERVICE $571,430 SW8999M $ 2,310 SW9199M 370,129 SW9899M SW_M SW_M 943,869 33,000 SW9999M SW_M SW_M 33,000 _M _M 976,869 TOTAL ESTIMATED EXPENDITURES APP - INTERFUND TRANSFER TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS ~ ~..., 69 FOR THE FISCAL YEAR ENDED 1995 577.935 2.406 336.230 916.571 916.571 (SM) MISCELLANEOUS BALANCE SHEET DESCRIPTION ASSETS CASH IN TIME DEPOSITS TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 EDP CODE $20,196 SM 201 SM_ SM_ TOTAL CASH 20,196 TOTAL ASSETS 20,196 ..:", 70 FOR THE FISCAL YEAR ENDED 1995 $ 40.046 40,046 40,046 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE LIABILITIES AND FUND EQUITY DUE TO OTHER FUNDS $16,392 SM 630 SM_ SM_ TOTAL DUE TO OTHER FUNDS 16,392 TOTAL TOTAL LIABILITIES 16,392 UNRESERVED FUND BALANCE APPROPRIATED 1,604 SM 910 SM - SM - TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 1,604 UNRESERVED FUND BALANCE UNAPPROPRIATED 2,200 SM 911 SM - SM - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 2,200 TOTAL TOTAL FUND EQUITY 3,804 TOTAL LIABILITIES AND FUND EQUITY 20,196 . :"~ 71 FOR THE FISCAL YEAR ENDED 1995 $ -0- -0- -U- -0- -0- 40,046 40,046 4U,U4b 40,046 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES . SPECIAL ASSESSMENTS TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES $230,096 SMI00l $ 38 SMI030 SM_ SM - 230,134 1,847 SM2401 SM_ SM_ 1,847 231,981 231,981 .>.., 72 FOR THE FISCAL YEAR ENDED 1995 230.096 37 230.133 2.809 2.809 232.942 232.942 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES AMBULANCE, CONTR EXPEND EDP CODE FOR THE FISCAL YEAR ENDED 1995 TOTAL AMBULANCE $230,084 SM4540.4 $ SM 230,084 SM4540.0 196,700 196.700 TOTAL HEALTH 230,084 TOTAL EXPENDITURES 230,084 TOTAL DETAIL EXPENDITURES AND OTHER USES 230,084 73 V:",-_ SM SM SM SM SM 196.700 196.700 196.700 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY RESTATED FUND EQUITY - BEG. OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR* $1,907 SM8021 $3,804 o SM8012 o SM8015 1,907 SM8022 3,804 232,942 196,700 40,046 231,981 230,084 3,804 SM8029 * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. . ;...~ 74 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES REAL PROPERTY TAXES USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES $230,096 SM1049M $ 0 SM2499M SM - M SM - M 230,096 1,604 SM 599M SM _M SM _M 1,604 - M _M 231,700 ">'- 75 FOR THE FISCAL YEAR ENDED 1995 230.096 230.096 -0- -0- 230.096 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (SM) MISCELLANEOUS SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE APPROPRIATIONS HEALTH $231,700 SM4999M $ SM - M SM - M 231,700 - M - M 231,700 TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS ~>., 76 FOR THE FISCAL YEAR ENDED 1995 231,700 231,700 231,700 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (H) CAPITAL PROJECTS BALANCE SHEET DESCRIPTION FOR THE" FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ASSETS CASH IN TIME DEPOSITS TOTAL CASH $919,252 H201 $ 1.627,4(i2 H - H - 919,252 1.627,462 2,780,851 H450 1,246,765 H - H - 2,780,851 1,246,765 INVESTMENTS IN SECURITIES TOTAL INVESTMENTS TOTAL ASSETS 3,700,103 2.874.227 77 ACCOUNTS PAYABLE $218,068 H600 $ 78.930 H - H - TOTAL ACCOUNTS PAYABLE 218,068 78.930 RETAINED PERCENTAGES, CONT PAY 91,868 H605 71 ,592 H H - TOTAL RETAINED PERCENTAGES 91,868 71,592 BOND ANTICIPATION NOTES PAYABLE 2,525,000 H626 2.798.000 H - H_ TOTAL NOTES ,PAYABLE 2,525,000 2.798.000 DUE TO OTHER FUNDS 237,017 H630 35.000 H_ H - TOTAL DUE TO OTHER FUNDS 237,017 35.000 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (H) CAPITAL PROJECTS BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE LIABILITIES AND FUND EQUITY TOTAL TOTAL LIABILITIES 3,071,953 UNRESERVED FUND BALANCE UNAPPROPRIATED 628,150 H911 H_ H_ TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 628,150 TOTAL TOTAL FUND EQUITY 628,150 ......., 78 FOR THE FISCAL YEAR ENDED 1995 2.983,522 -109,295 -109.295 -109.295 (H) CAPITAL PROJECTS BALANCE SHEET DESCRIPTION TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 FOR THE FISCAL YEAR ENDED 1994 LIABILITIES AND FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 3,700,103 79 EDP CODE FOR THE FISCAL YEAR ENDED 1995 $ 2.R74.227 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (H) CAPITAL PROJECTS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 DETAIL REVENUES AND OTHER SOURCES INTEREST AND EARNINGS $171,402 H2401 H_ H_ $ 157.834 TOTAL USE OF MONEY AND PROPERTY 171,402 157.834 TOTAL TOTAL REVENUES 171,402 157.834 INTERFUND TRANSFERS 33,000 H5031 H_ H_ TOTAL INTERFUND TRANSFERS 33,000 SERIAL BONDS 4,095,835 H5710 7.584.277 BANS REDEEMED FROM APPROPRIATIONS 224,238 H5731 117 .000 H_ H_ TOTAL PROCEEDS OF OBLIGATIONS 4,320,073 7.701.277 TOTAL TOTAL OTHER SOURCES 4,353,073 7,859,111 TOTAL DETAIL REVENUES AND OTHER SOURCES 4,524,475 7.859.111 ...~- 80 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 CH) CAPITAL PROJECTS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE DETAIL EXPENDITURES AND OTHER USES ENGINEER, EQUIP & CAP OUTLAY BUILDINGS, EQUIP & CAP OUTLAY OTHER GEN GOVT SUPPORT, EQUIP & CAP OUTLAY ATTORNRY AUDITOR TOTAL GENERAL GOVERNMENT SUPPORT MISC PUBLIC SAFETY, EQUIP & CAP OUTLAY TOTAL PUBLIC SAFETY GARAGE, EQUIP & CAP OUTLAY TOTAL TRANSPORTATION SEWER ADMINISTRATION, EQUIP & CAP OUTLAY $359,213 H1440.2 $ 362,914 H1620.2 45,035 H1989.2 H 1420.2 H 1320.4 H H H 767,162 19,080 H3989.2 H H H H H 19,080 145,483 H5132.2 H H H H H 145,483 21,848 H8110.2 ">>.., 81 FOR THE FISCAL YEAR ENDED 1995 241.910 1.172.720 68.371 2.775 1.485.776 7.840 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (H) CAPITAL PROJECTS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 DETAIL EXPENDITURES AND OTHER USES SANITARY SEWERS, EQUIP & CAP OUTLAY SEWAGE TREAT DISP, EQUIP & CAP OUTLAY WATER ADMINISTRATION, EQUIP & CAP OUTLAY SOURCE SUPPLY PWR & PUMP, EQUP & CAP OUTLA DRAINAGE, EQUIP & CAP OUTLAY TOTAL HOME AND COMMUNITY SERVICES UNSUBSTANTIATED PRIOR PERIOD ADJ TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS TOTAL EXPENDITURES $881,278 195,594 346 784 156,894 1,256,744 161,962 161,962 2,350,431 82 EDP CODE FOR THE FISCAL YEAR ENDED 1995 H8120.2 $ 912.696 H8130.2 6.051.917 H8310.2 362 H8320.2 9.600 H8540.2 15.074 . ~"', H H H H H HOOOO.4 H H H H H n.QQ7,MN DISCONTINUED 8.483.265 (H) CAPITAL PROJECTS RESULTS OF OPERATIONS TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 .~" , 83 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (H) CAPITAL PROJECTS RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* $-1,524,159 H8021 $628,150 PRIOR PERIOD ADJ - INCREASE TO FUND EQUITY 0 H8012 69.600 PRIOR PERIOD ADJ - DECREASE TO FUND-EQUITY 0 H8015 47.606 RESTATED FUND EQUITY - BEG. OF YEAR -1,524,159 H8022 650.144 ADD - REVENUES AND OTHER SOURCES 4,524,475 7.859.111 DEDUCT - EXPENDITURES AND OTHER USES 2,372,166 8.618,.550 FUND EQUITY - END OF YEAR* 628,150 H8029 (l09.295) * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE REPORTED AS A PRIOR PERIOD ADJUSTMENT. ..';...., 84 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (TA) AGENCY BALANCE SHEET DESCRIPTION ASSETS CASH TIME DEPOSITS TOTAL CASH DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 385,432 85 EDP CODE FOR THE FISCAL YEAR ENDED 1995 337.160 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (TA) AGENCY BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE LIABILITIES GUARANTY & BID DEPOSITS OTHER FUNDS (SPECIFY) $214,121 TA 30 171,311 TA 85 TA_ TA_ TOTAL AGENCY LIABILITIES 385,432 TOTAL TOTAL LIABILITIES 385,432 "':>0., 86 FOR THE FISCAL YEAR ENDED 1995 $ 159.074 178.086 337.160 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 . (K) GENERAL FIXED ASSETS BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 EDP CODE FOR THE FISCAL YEAR ENDED 1995 ASSETS LAND BUILDINGS IMPROVEMENTS OTHER THAN BUILDINGS MACHINERY & EQUIPMENT TOTAL ASSETS $5,106,650 KI0l $ 5.106.650 4,395,313 KI02 6.195.313 2,775,072 KI03 2,886,793 2,190,207 KI04 2 . 261. 505 K - K - 14,467,242 16,450,261 ....':";- 87 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (K) GENERAL FIXED ASSETS BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1994 INVESTMENT IN GENERAL FIXED ASSETS INVEST GENERAL FXD ASSETS-OTHER $14,467,242 TOTAL INVESTMENT IN GENERAL FIXED ASSETS 14,467,242 88 EDP CODE K158 K_ K_ ~ 7'>0._ FOR THE FISCAL YEAR ENDED 1995 $ 16.450.261 16,450,261 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (W) GENERAL LONG-TERM DEBT BALANCE SHEET DESCRIPTION ASSETS AMTS TO BE PROV FOR LONG-TERM TOTAL ASSETS FOR THE FISCAL YEAR ENDED 1994 $16,270,746 16,270,746 89 EDP CODE W125 W_ W_ w>.., FOR THE FISCAL YEAR ENDED 1995 $ 24.807.559 24.807.559 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1995 (W) GENERAL LONG-TERM DEBT BALANCE SHEET DESCRIPTION LIABILITIES JUDGMENTS AND CLAIMS PAYABLE COMPENSATED ABSENCES TOTAL OTHER LIABILITIES BONDS PAYABLE TOTAL BOND AND LONG TERM LIABILITIES TOTAL TOTAL LIABILITIES FOR THE FISCAL YEAR ENDED 1994 $0 230,780 230,780 16,039,966 16,039,966 16,270,746 90 EDP CODE W686 W687 W_ W_ W628 W_ W_ ....,.;"-- FOR THE FISCAL YEAR ENDED 1995 $ 258.505 258,505 24.549.054 24,549.054 24.807,559 STATEMENT OF INDEBTEDNESS N/A WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT I ILIST SEPARATELY BY DATE OF ISSUE I ITAX ANTICIPATION NOTE NO.1 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) TAX ANTICIPATION NOTES EDPCODE AMOUNT 2P18611 $ 2P18613 $ 2P18615 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18617 $ TAX ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DU~ING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18611 $ 2P18613 $ 2P18615 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18617 $ TAX ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18611 $ 2P18613 $ 2P18615 $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18617 $ TOTAL TAX ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ .~~, 92 STATEMENT OF INDEBTEDNESS N/A WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT lIMIT , IlIST SEPARATELY BY DATE OF ISSUE I IREVENUE ANTICIPATION NOTE NO.1 I 'MONTH AND YEAR OF ISSUE 'CURRENT INTEREST RATE 'OU1STANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR , (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) REVENUE ANTICIPATION NOTES EDPCODE AMOUNT 2P18621 $ 2P18623 $ 2P18625 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18627 $ REVENUE ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ 2P18625 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18627 $ REVENUE ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ 2P18625 $ IOUTSTANDING END OF FISCAL YEAR IFINAl MATURITY DATE I 2P18627 $ TOTAL REVENUE ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ "',. 93 STATEMENT OF INDEBTEDNESS N/A WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BUDGET NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BUDGET NOTE NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18631 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18633 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18635 $ OUTSTANDING END OF FISCAL YEAR 2P18637 $ FINAL MATURITY DATE BUDGET NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18631 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18633 $ ~ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18635 $ OUTSTANDING END OF FISCAL YEAR 2P18637 $ FINAL MATURITY DATE BUDGET NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18631 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18633 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18635 $ 10UTSTANDING END OF FISCAL YEAR 2P18637 $ IFINAL MATURITY DATE I TOTAL BUDGET NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ ..>" 94 STATEMENT OF INDEBTEDNESS N/A WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT CAPITAL NOTE NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 57 $ CAPI!AL NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 57 $ CAPITAL NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P4 57 $ TOTAL CAPITAL NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 2P18651 2P18653 2P18655 2P18657 95 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND ANTICIPATION NOTE NO. 1 MONTH AND YEAR OF ISSUE 7/94 CURRENT INTEREST RATE 3.8% OUTSTANDING BEGINNING OF YEAR $ 2.525.000 ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ 11 7 . 000 OUTSTANDING END OF FISCAL YEAR 2P4 67 $ 2.408.000 FINAL MATURITY DATE 7/9') BOND ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE 7/95 CURRENT INTEREST RATE 4.25% OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ 2.408.000 PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ OUTSTANDING END OF FISCAL YEAR 2P4 67 $ FINAL MATURITY DATE 7/96 BOND ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ 10UTSTANDING END OF FISCAL YEAR 2P4 67 $ IFINAL MATURITY DATE I ~ ~,,~ 96 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND ANTICIPATION NOTE NO. 4 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 67 $ BOND ANTICIPATION NOTE NO. 5 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 67 $ BOND ANTICIPATION NOTE NO. 6 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I TOTAL BOND ANTICIPATION NOTES 2P4 67 $ $ $ $ AMOUNT $ 2.525.000 $ 2.408.000 $ 117,000 $ 2.408.000 $ 2.408.000 OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR *** BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P18661 2P18663 2P18665 2P18667 2P18885 .~. 97 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I ILIST SEPARATELY BY DATE OF ISSUE I I BOND NO. 1 , 'MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 'OUTSTANDING BEGINNING OF YEAR I ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 9/71 5.0% 2P18671 $ 33.000 2P18673 $ 2P18675 $ 6.600 2P18677 $ 26,400 9/99 'OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 'BOND NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 'OUTSTANDING BEGINNING OF YEAR I ISSUED DURING FISCAL YEAR 'PAID DURING FISCAL YEAR 2/73 5. O~~ 2P18671 $ 27,000 2P18673 $ 2P18675 $ 3.000 2P18677 $ 24.000 2/2003 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 'OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 3/74 5.80% 2P18671 $ 319,500 2P18673 $ 2P18675 $ 35,500 2P18677 $ 284.000 3/2003 2P18671 2P18673 2P18675 5/77 5.375% $ 2.103.000 $ $ 210,000 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE , 2P18677 $ 1.893.000 12/2004 ~.;"~ 98 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I ILIST SEPARATELY BY DATE OF ISSUE I /BOND NO.5 I /MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE /OUTSTANDING BEGINNING OF YEAR /ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT IOUTSTANDING END OF FISCAL YEAR /FINAL MATURITY DATE I IBOND NO.6 / IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 5/78 6.10% 2P18671 $ 139.400 2P18673 $ 2P18675 $ 34.850 2P18677 $ 104.550 5/98 /OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE / IBOND NO.7 I /MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE /OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR /PAID DURING FISCAL YEAR 12/R'1 7.750% 2P18671 $ 320.550 2P18673 $ 2P18675 $ 21.050 2P18677 $ 299.500 12/2005 IOUTSTANDING END OF FISCAL YEAR /FINAL MATURITY DATE I 5/87 6.30% 2P18671 $ 202.800 2P18673 $ 2P18675 $ 27.000 2P18677 $ 175,800 5/2002 ~~" , 99 'I . STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS /' I ILIST SEPARATELY BY DATE OF ISSUE \ I IBOND NO.8 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT 2P18671 2P18673 2P18675 8/91 6.50% $ 1,122,000 $ $ 55.000 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.9 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ 1.067.000 8/2011 11/92 2P18671 2P18673 2P18675 3 . 07~ /OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I I BOND NO. 10 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ 5.760.000 $ $ 255.000 $ 5,505,000 9/2012 2P18671 2P18673 2P18675 12/94 5.635% $ 8,519,786 $ $ 189,786 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I I BOND NO. 11 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE /OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ 8,330,000 5/2015 2P18671 2P18673 2P18675 5/95 6.0% $ $ 2,610,054 $ -0- IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18677 $ 2.610.054 11/2015 TOTAL BONDS AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 99A $ 18,547,036 $ 2,610,054 $ 837.786 $ 20.319.304__ STATEMENT OF INDEBTEDNESS N/A INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT CAPITAL NOTE NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18751 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18753 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18755 $ OUTSTANDING END OF FISCAL YEAR 2P18757 $ FINAL MATURITY DATE CAPITAL NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18751 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18753 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18755 $ OUTSTANDING END OF FISCAL YEAR 2P18757 $ FINAL MATURITY DATE CAPITAL NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18751 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18753 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18755 $ IOUTSTANDING END OF FISCAL YEAR 2P18757 $ IFINAL MATURITY DATE I TOTAL CAPITAL NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ 100 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND ANTICIPATION NOTE NO. 1 MONTH AND YEAR OF ISSUE 7/95 CURRENT INTEREST RATE 3.79% OUTSTANDING BEGINNING OF YEAR 2P18761 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 $ 390,000 PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 $ OUTSTANDING END OF FISCAL YEAR 2P18767 $ 390.000 FINAL MATURITY DATE 7/96 BOND ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18761 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 $ OUTSTANDING END OF FISCAL YEAR 2P18767 $ FINAL MATURITY DATE BOND ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18761 $ ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 $ 10UTSTANDING END OF FISCAL YEAR 2P18767 $ IFINAL MATURITY DATE I ~ >.., 101 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BOND ANTICIPATION NOTE NO. 4 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ 2P18765 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18767 $ BOND ANTICIPATION NOTE NO. 5 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ 2P18765 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18767 $ BOND ANTICIPATION NOTE NO. 6 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR CDO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ 2P18765 $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18767 $ TOTAL BOND ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR *** BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR $ -0- $ 390.000 $ -0- $ 390.000 2P18885 $ .''':- 102 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS , ILIST SEPARATELY BY DATE OF ISSUE , 'BOND NO.1 I IMONTH AND YEAR OF ISSUE 'CURRENT INTEREST RATE 'OUTSTANDING BEGINNING OF YEAR 'ISSUED DURING FISCAL YEAR 'PAID DURING FISCAL YEAR EDPCODE AMOUNT IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 9/71 5.0% 2P18771 $ 217.000 2P18773 $ 2P18775 $ 43.400 2P18777 $ 173.600 3/99 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.3 I IMONTH AND YEAR OF ISSUE 'CURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR I ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 3/74 5.80% 2P18771 $ 130.500 2P18773 $ 2P18775 $ 14.500 2P18777 $ 116.000 3/2003 5/77 5.375% 2P18771 $ 147.000 2P18773 $ 2P18775 $ 15.000 2P18777 $ 132,000 5/2004 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 5/78 6.10% 2P18771 $ 60,600 2P18773 $ 2P18775 $ 15,150 2P18777 $ 45.450 5/98 ...., 103 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I 'LIST SEPARATELY BY DATE OF ISSUE , 'BOND NO.5 I 'MONTH AND YEAR OF ISSUE 'CURRENT INTEREST RATE 'OUTSTANDING BEGINNING OF YEAR 'ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT IOUTSTANDING END OF FISCAL YEAR 'FINAL MATURITY DATE , IBOND NO.6 , 'MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR 'ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 12/85 7.750% 2P18771 $ 439.450 2P18773 $ 2P18775 $ 28.950 2P18777 $ 410.500 6/2005 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 'BOND NO.7 , 'MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE , 5/87 6 . 30/~ 2P18771 $ 97.200 2P18773 $ 2P18775 $ 18.000 2P18777 $ 79.200 5/2002 2P18771 2P18773 2P18775 8/91 6.50% $ 1.913.000 $ $ 100.000 2P18777 $ 1.813.000 8/2011 ..,~.... - 104 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I ILIST SEPARATELY BY DATE OF ISSUE I 'BOND NO. 8 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR 'ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE I AMOUNT , , , I 10/Q4 , 6.m I $ 1. 'i00. 000 I $ I $ 40.000 I 2P18771 2P18773 2P18775 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO. I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL Y~AR 2P18777 $ 1.460.000 10/2014 2P18771 2P18773 2P18775 $ $ $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO. I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18777 $ 2P18771 2P18773 2P18775 $ $ $ /OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18777 $ TOTAL BONDS AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ 4.504.750 $ -0- $ 27'i.000 $ 4.229.750 ~~... , 104 A STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT STATE OR AUTHORITY LOANS I ISTATE OR AUTHORITY LOANS I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT 2P18791 2P18793 2P18795 $ $ $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18797 $ ************************************************************************** ************************************************************************** TOTAL OF ALL INDEBTEDNESS INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ 25.576.786 $ 5.408.054 $ 3.637.786 $ 27.347.054 ._,. 105 N/A OSC DATA ENTRY DO NOT KEY INDEBTEDNESS BY PURPOSE FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE SANITARY SEWER 81 WATER 83 TAX INCREMENT FINANCING 20 OTHER (PLEASE SPECIFY) EXEMPT I DATE OF FROM DEBT ISSUE OR LIMIT LATEST RENEWAL MONTH/YR FOR EACH OF THE OUTSTANDING NON-CHARGEABLE BOND ANTICIPATION NOTES AND CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY ~.... , 106 MATURITY SCHEDULE USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR PURPOSE OF ISSUE EDPCODE FOR STATE COMPTROLLER 2P3CE USE ONLY TOTAL PRINCIPAL 2P3PR DATE OF ISSUE INTEREST RATE (IN DECIMALS) MONTH, DAY AND YEAR OF FINAL MATURITY AMOUNT OF PRINCIPAL REDEEMED IN OR TO BE REDEEMED IN FISCAL YEAR ENDING IN (THE LAST TWO DIGITS OF THE EDP CODE CORRESPOND TO THE FISCAL YEAR ENDED) 2P3DT 2P3PC 2P3DM 2P395 2P396 2P397 2P398 2P399 2P300 2P301 2P302 2P303 2P304 2P305 2P306 2P307 2P308 2P309 2P310 2P311 2P312 SEWER 2.610.054 5/15/95 .06% 11/15/2015 -0- 95,054 105.000 105,000 110,000 110,000 115.000 120,000 120,000 125.000 125.000 130.000 130,000 135,000 140,000 145.000 150.000 155.000 107 MATURITY SCHEDULE USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED) EDPCODE AMOUNT OF PRINCIPAL 2P313 REDEEMED IN OR TO BE 160.000 REDEEMED IN FISCAL 2P314 YEAR ENDING IN 165.000 (THE LAST TWO DIGITS 2P315 OF THE EDP CODE 170.000 CORRESPOND TO THE 2P316 FISCAL YEAR ENDED) 2P317 2P318 2P319 2P320 2P321 2P322 2P323 2P324 2P325 2P326 2P327 2P328 2P329 2P330 2P331 2P332 2P333 2P334 2P335 TOTAL 108 _.>,~ (PLEASE TOWN OF WAPPINGER STATEMENT OF INDEBTEDNESS SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES COMPLETE A SEPARATE SCHEDULE FOR EACH DEBT ISSUE) FISCAL YEAR ENDED 1995 ONLY N/A CCODE EDP CODE AMOUNT TYPE OF DEBT INSTRUMENT: PLEASE ENTER 1 FOR A BOND, 2 FOR A BOND ANTICIPATION NOTE, OR 3 FOR OTHER NOTES. 6PKOD AMOUNT OF ISSUE 6PPR $ WAS THIS ISSUE SOLD COMPETITIVELY OR THROUGH NEGOTIATED SALE? PLEASE ENTER 1 IF SOLD COMPETITIVELY, 2 IF NEGOTIATED SALE. 6PTOS CREDIT RATING WHICH ORGANIZATION RATED THE ISSUE? PURPOSE OF ISSUE 6PDT _/_/- 6PDM _/_/- 6PPU 6PPOI 6PTIR 6PIR " 6PPV $ 6PAI $ 6PSTP $ 6POID $ 6PUD $ 6PLC $ 6PLF $ 6POCI $ 6PTC $ 6PNP $ DATE OF ISSUE MONTH, DAY AND YEAR OF FINAL MATURITY LOCAL FINANCE LAW SECTION 11 SUBSECTION AUTHORIZING ISSUANCE TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED, 2 IF VARIABLE, 3 IF SOLD AT DISCOUNT. INTEREST RATE ON DATE OF ISSUE PAR VALUE PREMIUM AND ACCRUED INTEREST AMOUNT OF SALE/TOTAL PROCEEDS LESS: COST OF ISSUANCE ORIGINAL ISSUE DISCOUNT UNDERWRITERS DISCOUNT LETTER OF CREDIT LIQUIDITY FACILITY OTHER COSTS OF ISSUANCE TOTAL COSTS OF ISSUANCE NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE 109 TOWN OF WAPPINGER SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS) (COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION) FISCAL YEAR ENDED 1995 ONLY N/A PURCHASE CONTRACTS CCODE EDPCODE AMOUNT PURPOSE 3PPIO (IDENTIFY CAPITAL IMPROVEMENT/PURCHASE) NAME OF VENDOR PLEASE ENTER 1 IF THE CONTRACT WAS FINANCED BY VENDOR FINANCING OR ENTER 2 IF NON-VENDOR THIRD PARTY FINANCING WAS UTILIZED. 3PVEND COST OF CAPITAL IMPROVEMENT (EXCLUDING FINANCING COST) 3PCCI $ DATE OF CONTRACT 3PDC _/_/- DATE OF FIRST PAYMENT ON CONTRACT 3PFP _/_/- DATE OF LAST PAYMENT ON CONTRACT 3PLP _/_/- FINANCING TERMS DOWNPAYMENT 3PDP $ INTEREST RATE SET FORTH IN INSTALLMENT PURCHASE CONTRACT 3PIPIR " TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT (EXCLUDING INTEREST) 3PAIPC $ AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT 3PCYPP $ (PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.) TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR 3PUPP $ LENGTH OF THE INSTALLMENT PURCHASE CONTRACT 3PLIPC YRS CERTIFICATES OF PARTICIPATION (COPS) WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.) 3PCOPS IF COPS WERE ISSUED, WERE THEY SOLD AT A COMPETITIVE OR NEGOTIATED SALE? (PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.) 3PCOPCN NAME OF ISSUER OF COPS 3PCOPNM AMOUNT OF COPS ISSUED 3PCOPPR $ NET INTEREST RATE FOR COPS 3PCOPIR " WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.) 110 3PCOPAP N/A TOWN OF WAPPINGER AMORTIZATION SCHEDULE FOR INSTALLMENT PURCHASE CONTRACTS AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO YEARS OF THE EDP CODE CORRESPOND TO THE FISCAL YEAR END) CCODE CCODE EDPCODE PRINCIPAL AMOUNT DUE EDPCODE PRINCIPAL AMOUNT DUE 3P95 3PIO 3P96 3Pll 3P97 3P12 3P9B 3P13 3P99 3P14 3POO 3P15 3POl 3P16 3P02 3P17 3P03 3PIB 3P04 3P19 3P05 3P20 3P06 3P21 3P07 3P22 3POB 3P23 3P09 3P24 .';...., III SCHEDULE OF SECURITIES FOR COLLATERALIZATION GENERAL MUNICIPAL LAW SECTION 10 AS AMENDED BY CHAPTER 708 LAWS OF 1992 LISTS ELEVEN TYPES OF SECURITIES WHICH MAY BE PLEDGED FOR COLLATERALIZATION. PLEASE PUT A 1 IN THE RESPONSE COLUMN ON THE LINECS) NEXT TO THE TYPECS) OF SECURITIES USED BY BANKS AS COLLATERAL FOR YOUR DEPOSITS. ELIGIBLE SECURITIES EDPCODE 1. OBLIGATIONS ISSUED BY THE UNITED STATES OF 9ZSECOl AMERICA, AN AGENCY THEREOF OR A UNITED STATES SPONSORED CORPORATION OR OBLIGATIONS FULLY INSURED OR GUARANTEED AS TO THE PAYMENT OF PRINCIPAL AND INTEREST BY THE UNITED STATES OF AMERICA, AN AGENCY THEREOF OR A UNITED STATES GOVERNMENT SPONSORED CORPORATION. 2. OBLIGATIONS ISSUED OR FULLY GUARANTEED BY THE 9ZSEC02 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, THE INTER-AMERICAN DEVELOPMENT BANK, THE ASIAN DEVELOPMENT BANK, AND THE AFRICAN DEVELOPMENT BANK. 3. OBLIGATIONS PARTIALLY INSURED OR GUARANTEED BY 9ZSEC03 ANY AGENCY OF THE UNITED STATES OF AMERICA, AT A PROPORTION OF THE MARKET VALUE OF THE OBLIGATION THAT REPRESENTS THE AMOUNT OF THE INSURANCE OR GUARANTY. 4. OBLIGATIONS ISSUED OR FULLY INSURED OR GUARANTEED BY THIS STATE, OBLIGATIONS BY A MUNICIPAL CORPORATION, SCHOOL DISTRICT OR DISTRICT CORPORATION OF THIS STATE OR OBLIGATIONS OF ANY PUBLIC BENEFIT CORPORATION WHICH UNDER A SPECIFIC STATE STATUTE MAY BE ACCEPTED AS SECURITY FOR DEPOSI~ OF PUBLIC MONEYS. 9ZSEC04 5. OBLIGATIONS ISSUED BY STATES COTHER THAN THIS 9ZSEC05 STATE) OF THE UNITED STATES RATED IN ONE OF THE THREE HIGHEST RATING CATEGORIES BY AT LEAST ONE NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION. 6. OBLIGATIONS OF PUERTO RICO RATED IN ONE OF 9ZSEC06 THREE HIGHEST RATINGS CATEGORIES BY AT LEAST ONE NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION. 112 RESPONSE 1 1 SCHEDULE OF SECURITIES FOR COLLATERALIZATION ELIGIBLE SECURITIES EDPCODE 7. OBLIGATIONS OF COUNTIES, CITIES, AND OTHER 9ZSEC07 GOVERNMENTAL ENTITIES OF ANOTHER STATE HAVING THE POWER TO LEVY TAXES THAT ARE BACKED BY THE FULL FAITH AND CREDIT OF SUCH GOVERNMENTAL ENTITY AND RATED IN ONE OF THE THREE HIGHEST RATING CATEGORIES BY AT LEAST ONE NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION. 8. OBLIGATIONS OF DOMESTIC CORPORATIONS RATED IN 9ZSEC08 ONE OF THE TWO HIGHEST RATING CATEGORIES BY AT LEAST ONE NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION. 9. ANY MORTGAGE RELATED SECURITIES, AS DEFINED IN 9ZSEC09 THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, WHICH MAY BE PURCHASED BY BANKS UNDER THE LIMITATIONS ESTABLISHED BY FEDERAL BANK REGULATORY AGENCIES. 10. COMMERCIAL PAPER AND BANKERS' ACCEPTANCES 9ZSECI0 ISSUED BY A BANK (OTHER THAN THE BANK WITH WHICH THE MONEY IS BEING DEPOSITED OR INVESTED) RATED IN THE HIGHEST SHORT-TERM CATEGORY BY AT LEAST ONE NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATION AND HAVING MATURITIES OF NOT LONGER THAN SIXTY DAYS FROM THE DATE THEY ARE PLEDGED. 11. ZERO-COUPON OBLIGATIONS OF TEH UNITED STATES 9ZSEC11 GOVERNMENT MARKETED AS "TREASURY STRIPS." 12. LETTERS OF CREDIT 9ZSEC12 13. SURETY BONDS 9ZSEC13 ......, 113 RESPONSE OTHER THAN RESERVE FUNDS SCHEDULE OF TIME DEPOSITS AND INVESTMENTS CASH: ON HAND DEMAND DEPOSITS TIME DEPOSITS TOTAL COLLATERAL: - FDIC INSURANCE - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER INVESTMENTS: - SECURITIES (450) *BOOK VALUE (COST) *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER - REPURCHASE AGREEMENTS (451) *BOOK VALUE (COST) *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER 114 EDPCODE 9Z2001 9Z2021 9Z2011 9Z2014 9Z2014A 9Z2014B 9Z2014C .9Z4501 9Z4502 9Z4504A 9Z4504B 9Z4504C 9Z4511 9Z4512 9Z4514A 9Z4514B 9Z4514C AMOUNT 2.827.855 2.827.855 100,000 3,205.586 3.622.307 3.736.236 3,736,236 SCHEDULE OF TIME DEPOSITS AND INVESTMENTS RESERVE FUNDS CASH (ALL RESERVE FUNDS): ON HAND DEMAND DEPOSITS TIME DEPOSITS TOTAL COLLATERAL: - FDIC INSURANCE - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER INVESTMENTS (ALL RESERVE FUNDS) - SECURITIES (450) *BOOK VALUE (COST) *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451) *BOOK VALUE (COST) *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER 115 EDPCODE 9Z2301 9Z2311 9Z2321 9Z2324 9Z2324A 9Z2324B 9Z2324C 9Z4521 9Z4522 9Z4524A 9Z4524B 9Z4524C 9Z4531 9Z4532 9Z4534A 9Z4534B 9Z4534C N/A AMOUNT TOWN OF WAPPINGER INVESTMENT CERTIFICATION DEFINITIONS REPURCHASE AGREEMENT - A GENERIC TERM FOR AN AGREEMENT IN WHICH A GOVERNMENT ENTITY (BUYER-LENDER) TRANSFERS CASH TO A BROKER-DEALER OR FINANCIAL INSTITUTION (SELLER-BORROWER); THE BROKER-DEALER OR FINANCIAL INSTITUTION TRANSFERS SECURITIES TO THE ENTITY AND PROMISES TO REPAY THE CASH PLUS INTEREST IN EXCHANGE FOR THE SAME SECURITIES OR FOR DIFFERENT SECURITIES. REVERSE REPURCHASE AGREEMENT - AN AGREEMENT IN WHICH A BROKER-DEALER OR FINANCIAL INSTITUTION (BUYER-LENDER) TRANSFERS CASH TO A GOVERNMENT ENTITY (SELLER-BORROWER); THE ENTITY TRANSFERS SECURITIES TO THE BROKER-DEALER OR FINANCIAL INSTITUTION AND PROMISES TO REPAY THE CASH PLUS INTEREST IN EXCHANGE FOR THE SAME SECURITIES OR DIFFERENT SECURITIES. INSTRUCTIONS PLEASE PUT 1 IN THE RESPONSE COLUMN NEXT TO THE APPROPRIATE ANSWERS IN QUESTIONS I, 2, AND 3 FOR THE INVESTMENT CERTIFICATION SCHEDULE. EDPCODE AMOUNT 1) HAS YOUR LOCAL GOVERNMENT ADOPTED AN INVESTMENT POLICY AS REQUIRED BY GENERAL MUNICIPAL LAW, SECTION 39? YES 9ZPOLY 1 NO 9ZPOLN 2) IF THE ANSWER TO NUMBER 1 IS YES, PLEASE INDICATE WHICH OF THE FOLLOWING INVESTMENTS ARE PERMITTED BY YOUR INVESTMENT POLICY. * OBLIGATIONS OF THE UNITED STATES 9ZINVl * OBLIGATIONS OF U.S. GOVERNMENT AGENCIES, GUARANTEED BY THE UNITED STATES GOVERNMENT. 9ZINV2 1 * OBLIGATIONS OF THE STATE OF NEW YORK 9ZINV3 * OBLIGATIONS OF OTHER NEW YORK STATE LOCAL GOVERNMENTS 9ZINV4 * OTHERS (SPECIFY) 9ZINV5 116 TOWN OF WAPPINGER INVESTMENT CERTIFICATION 3) ARE REPURCHASE AGREEMENTS AUTHORIZED BY YOUR INVESTMENT POLICY? YES 9ZREPOY 1 NO 9ZREPON 4) DO YOU ENGAGE IN REVERSE REPURCHASE AGREEMENTS? YES 9ZRVREY NO 9ZRVREN 1 SIGNATURE ~~~L ~~ TITLE PHONE NUMBER ('I'll- ;2')7-UOc' 0 '. . 117 N/A THIS FORM MUST BE COMPLETED UNLESS THESE FINANCIAL STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT. BANK RECONCILIATION INCLUDE ALL CHECKING, SAVINGS AND C.D. ACCOUNTS BANK ACCOUNT NUMBER BANK BALANCE TOTAL ADJUSTED BANK BALANCE PETTY CASH ADJUSTMENTS (SPECIFY) ADD: DEPOSITS IN TRANSIT TOTAL CASH TOTAL CASH BALANCE ALL FUNDS * MUST BE EQUAL 118 LESS: OUTSTANDING CHECKS EDP CODE 9ZCASH 9ZCASHB ADJUSTED BANK BALANCE * * ANALYSIS OF UNCOLLECTED TAXES AND OTHER ITEMS - BY YEAR A300 A320 A330 A_ TAXES RE- TAX SALE PROPERTY OTHER CEIVABLES CERTIFI- ACQUIRED PENDING CATES FOR TAXES TOTAL CURRENT YEAR 19_ $ $ $ $ $ PRIOR YEARS: $ $ $ $ $ TOTAL $ $ $ $ $ REAL PROPERTY TAX LEVY AND RELATED INFORMATION CURRENT YEAR TAX LEVY AND COLLECTIONS COUNTIES, CITIES, VILLAGES, AND WESTCHESTER COUNTY TOWNS TAXES ON ROLL $ S.fi7fi.fiOO ADD:RELEVIED TAXES $ 110.167 ADD:OTHER E.D.P. BREAKAGE $ 28 TOTAL TAXES AND OTHER ITEMS ON WARRANT $ DEDUCT:CANCELLATIONS AND ADJUSTMENTS ( ) DEDUCT:OTHER ( ) TOTAL TAXES AND OTHER ITEMS TO BE COLLECTED $ S.78fi,79S (B) DEDUCT TOTAL TAXES AND OTHER ITEMS ACTUALLY COLLECTED ( HA) UNCOLLECTED TAXES AND OTHER ITEMS $ -0- TAX COLLECTION PERFORMANCE (A DIVIDED BY B) NEAREST HUNDREDTH PERCENT 119 AMOUNT 100.llil.- TOWN OF WAPPINGER lOCAL GOVERNMENT QUESTIONNAIRE 1. WIll OR HAVE THE FINANCIAL STATEMENTS FOR YOUR lOCAL GOVERNMENT BE INDEPENDENTLY AUDITED? (IF YES ENTER 1, IF NO ENTER 2) 2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES, PLEASE COMPLETE THE FOllOWING: NAME OF AUDITING FIRM ADDRESS OF AUDITING FIRM STREET CITY STATE AND ZIP CODE 3. DOES YOUR lOCAL GOVERNMENT PARTICIPATE IN AN INSURANCE POOL WITH OTHER lOCAL GOVERNMENT? (IF YES ENTER 1, IF NO ENTER 2) 4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES, PLEASE COMPLETE THE FOllOWING: NAME OF POOL TYPE OF INSURANCE .~- 120 EDP CODE 9ZACO 9ZIAC 9ZlY31 RESPONSE 1 2 TOWN OF WAPPINGER NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1995 CLAIMS PENDING -BEGINNING OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY PLUS: NOTICES FILED DURING YEAR *OTHER THAN CODEFENDANT/THIRD PARTY *INVOLVING CODEFENDANT/ THIRD PARTY DEFENDANT LESS: - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER * BY JUDGMENT - OTHER EDPCODE 9ZTR15 9ZTR10 9ZTR25 9ZTR20 9ZTR30 9ZTR40 9ZTR50 9ZTR60 9ZTR70 9ZTR80 EQUALS: CLAIMS PENDING -END OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY 9ZTR95 *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY 9ZTR90 TOTAL NUMBER OF CLAIMS NUMBER 4 3 8 1 o A o 5 o ., o 3 121 EDPCODE 9ZTR16 9ZTR11 9ZTR26 9ZTR21 9ZTR31 9ZTR41 9ZTR51 9ZTR61 9ZTR71 9ZTR81 9ZTR96 9ZTR91 TOTAL AMOUNT OF CLAIMS AMOUNT 26,085 261,000,000 5,483 Not Stated o :>, 4~j o 4,026,085 o o 157,000,000 TOWN OF WAPPINGER NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1995 EDPCODE AMOUNT PAID ON CLAIMS - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR32 * BY INSURANCE CARRIER 9ZTR42 EDPCODE o $2,931 COLUMN (1) NUMBER OF CLAIMS I EDPCODE COLUMN (2) MUNICIPALITY EQUITABLE SHARE - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR54 0 9ZTR56 * BY INSURANCE CARRIER 9ZTR64 -$4,026 ~ 085 9ZTR66 * BY JUDGMENT 9ZTR74 0 9ZTR76 * OTHER 9ZTR84 '"; 9ZTR86 COLUMN (4) AMOUNT PAID GREATER THAN COLUMN (3) MUNICIPALITY AMOUNT PAID EQUITABLE EDPCODE ON CLAIMS EDPCODE SHARE II - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR52 0 9ZTR58 * BY INSURANCE CARRIER 9ZTR62 $30~OOO 9ZTR68 * BY JUDGMENT 9ZTR72 0 9ZTR78 * OTHER 9ZTR82 9ZTR88 I THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2. II THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT. NOTICE OF TORT CLA~S R~D DN /) 6" C.~( . G Connie 0' Errico 1042 NAME 1/4/96 BY DATE Route 9 ~ Wappinqers Falls, NY 12590 ADDRESS Claims Supervisor TITLE (914 ) -:-297~3701 PHONE NUMBER 122 TOWN OF WAPPINGER COUNTY OF DUTCHESS ADDITIONAL INFORMATION SCHEDULE IN ORDER TO ASSIST THIS DEPARTMENT IN FULFILLING OUR AUDITING AND OVERSIGHT RESPONSIBILITIES, PLEASE COMPLETE THE FOLLOWING SCHEDULE LISTING EACH FUND SEPARATELY. THANK YOU FOR YOUR COOPERATION. I I. 1 I BANS I TANS 1 RANS 1 PAYABLE I PAYABLE 1 PAYABLE I 626 1 620 1 621 FUND 1 APPROPRIATEDIUNAPPROPRIATED FUND BALANCE I FUND BALANCE 910 I 911 --------------------------------------------------------------------------- EXAMPLE GENERAL 1 100,0001 I 50,0001 100,000 --------------------------------------------------------------------------- I 1 1 1 28 297 I 118 314 JJh.TE:a. _ _ _ _ _ _ _ _ _ _ _ _ .33.1J:l.oD - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~- - - - - - - - - - - - - - -'- - -- ~~NE~________~_~~~Z~~O~Q_~__________~__________~______~~~,)2~_~_______~~~~012_ TOWNWIDE GENERAL I 390 000 1 1 I 348,864 I 433,409 --------------------~------------------------------------------------------ I 1 1 1 I --------------------------------------------------------------------------- --------------------------------------------------------------------------- ------------------------------.--------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- -------------.-------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- I 2 798 000 1 1 I -__. 1 __JDTAL__________~__~__________________________________-------------------- I I 1 1 1 123 Town of Wappinger, New York Notes to the Financial Statements December 31, 1995 Summary of Accountin~ Policies The Town of Wappinger, New York ("the Town") was incorporated in May 20, 1875, under the provisions of the State of New York. Th~ Town operates under a Town Board form of government, consisting of a Supervisor and four Councilmen/woman. The Supervisor serves as the Chief Executive Officer and as the Chief Fiscal Officer of the Town. The Town provides the fOllowing services: highway maintenance, water, sewer, planning, zoning, building and safety inspection, lighting, and culture and recreation. The financial statements of the Town have been prepared in conformity with generally accepted accounting principles (GAAP), as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. 1. The Reporting Entity The Town, for financial purposes, includes all of the funds and account groups relevant to the operations of the Town of Wappinger, New York. The financial statements include organizations, functions and activities that are controlled by or dependent upon the Town. Control or dependence is determined on the basis of bUdget adoption, taxing authority, funding and appointment of the respective governing board. 2. Fund Accounting The accounts of the Town are organized on the basis of funds or account groups, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts, which are comprised of each fund's assets, liabilities, fund equity, revenues and expenditures. Government resources are allocated to and for individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped, in the financial statements in this report, into four generic fund types and two broad fund categories, as follows: - 2 - GOVERNMENTAL FUND TYPES General Fund The General Fund is the general operating fund of the Town. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Fund Special Revenue Fund is used to account for the proceeds of specific revenue sources (other than special assessments, expandable trust or major capital projects) that are legally restricted to expenditures for specified purposes. Capital Projects Fund This fund is used to account for financial resources to be used for the acquisition and construction of major capital facilities. FIDUCIARY FUND TYPES Trust and Agency Fund Trust and Agency Fund is used to account for assets held by the Town in a trustee capacity, or as an agent for individuals, other governments, and/or other funds. Agency funds are custodial in nature (assets equal liabilities), and do not involv~ measurement of results of operations. 3. Property, Plant and Equipment, and Long-Term Liabilities The accounting and reporting treatment applied to property, plant and equipment and long-term liabilities associated with a fund are determined by its measurement focus. All governmental fund types are accounted for on a spending "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. Property, plant and equipment used in governmental fund type operations are accounted for in the General Fixed - 3 - Assets Account Group, rather than in governmental funds. No depreciation has been provided on such property, plant and equipment. All property, plant and equipment are valued at historical cost or estimated historical cost if actual historical cost is not available. donated property, plant and equipment are valued at their estimated fair value on the date donated. The Town has adopted the accounting pOlicy of not capitalizing "infrastructure" general fixed assets (roads, bridges, curbs and gutters, streets and sidewalks, drainage system, lighting systems and similar assets) that are immovable and of value only to the Town. Long-term liabilities expected to be financed from governmental fund types are accounted for in the General Long-Term Debt Account Group, not in the governmental funds. The two account groups are not "funds." They are concerned only with the measurement of financial position. They are not involved with the measurement of the results of operations. Special reporting treatments are also applied to governmental fund prepaid expenses to indicate that they do not represent "available spendable resources", even though they are a component of net current assets. Such amounts are offset by fund balance reserve accounts. Because of their spending measurement focus, expenditure recognition for governmental fund types is limited to exclude amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. They are instead reported as liabilities in the General Long-Term Debt Account Group. 4. Basis of Accounting Basis of accounting refers to when revenues and expenditures are recognized in the accounts, and reported in the financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. All governmental and expendable trust funds are accounted - 4 - for using the "modified accrual basis" of accounting. Their revenues are recognized when they become measurable and available as net current assets. All major revenues are susceptible to accrual. Expenditures are generally recognized under the "modified accrual basis" of accounting when the related fund liability is incurred. Exceptions to this general rule include: (1) accumulated unpaid vacation, sick pay, and other employee amounts which are not accrued; and (2) principal and interest on general long-term debt which is recognized when due. 5. Budgets The Town employs a formal bUdgetary accounting system as a management tool. During the year, a bUdget was adopted and modified by the Town Board for the General Fund and Special Revenue Fund. However, for the Special Grant Fund, which is part of the Special Revenue Fund, and the Capital Projects Fund, no bUdgetary controls were established or adopted. Unused appropriations of the annually budgeted funds lapse at the end of the year. 6. Cash and Investments Cash includes amounts in demand deposits as well as short- term investments. State statutes govern the investment policies of the Town. Special time deposits and certificates of deposit not covered by Federal Deposit Insurance, must be collateralized by the banking institutions with investments governed under state statutes. The cash and investments of the Town at December 31, 1995 are as follows: SPECIAL CAPITAL TRUST & GENERAL REVENUE PROJECTS AGENCY FUND FUND FUND FUND TOTAL non-interest -0- bearing acct -0- interest bearing acct 590.,902 583,356 1,316,436 337,161 2,827,855 US Gov't 3,622,306 securities 1,722,272 342,244 1,557,790 TOTAL 2,313,174 925,600 2,874,226 337,161 6,450,161 - 5 - 7. Accumulated Compensated Absences It is the Town's policy to permit employees of the Highway Department to accumulate a limited amount of earned but unused vacation and sick leave, which will be paid to employees upon separation from the Town's service. Other Town employees accumulate unused compensated absences. However, such earned, but unused compensated absences, must be used during this period of employment with the Town. No payment will be made upon separation from the Town's service. In government and fiduciary funds, the .cost of vacation and sick leave is recognized when payments are made to employees. A long-term 1 iabi 1 ity of $258,505 of accrued vacation and sick leave at December 31, 1995, has been recorded in the General Long-Term Debt Account Group of Accounts, representing the "Town" commitment to fund such costs from future operations. 8. Pension Plans The Town employees are covered by the New York State Employees' Retirement System. Membership is mandatory for certain employees and optional for others. In accordance with the Retirement and Social Security Law, a participating employer cannot withhold membership in the Retirement System from any employee who desires to join. All general employees employed in a full-time position who commenced employment after July 26, 1976 are mandatory members. A full-time position is one in which the employment is on a 12-month per year basis with a working week of not less than 30 hours and the appointment is not temporary or limited to a temporary period of less than one year. Generally, all employees appointed to either a competitive class position or a non-competitive class position before July 27, 1976 are also mandatory members. Annual deficiency contributions for all employers account for less than 1/2 % of the total contributions made to the Systems. 9. Property Taxes The Town submits an approved budget to the Dutchess County Commissioner of Finance by December 5th of the previous year. The Town collects the taxes on behalf of the Town and County through August 31st. The Town's portion of the taxes is recognized and transferred prior to the County's portion. Therefore, the Town receives its entire tax, leaVing the - 6 - unpaids to the County Commissioner of Finance. 10. Long-Term Obligations Long-Term Debt is recognized as a liability of a governmental fund when due, or when resources have been accumulated in the debt service fund for payment early in the fOllowing year. For other long-term obligations, only that portion expected to be financed from expendable available financial resources is reported as a fund liability of a governmental fund. The remaining portion of such obligations is reported in the.General Long-Term Debt Account Group. 11. Reserves of Fund Equity The Town records indicate that a portion of the fund equity is legally segregated for a specific future use. The following details the description and amounts of the reserves used by the Town: BALANCE AT DECEMBER 31,1995 General Fund - B Designated for Inspection Fee $ 330,000 Designated for Downstream Drainage 228,784 TOTAL $ 558,784 - 7 - 12. Allowance for Uncollectible Accounts Allowance for Uncollectible Accounts are not reflected in the Special Revenue Fund. Past due accounts after one year are placed on the county tax rolls for collection, and reimbursed to the Town as they are put on the tax rolls by the County. Interfund Receivables and Pavables The following is a summary of amounts due from and due to other funds as of December 31, 1995. DUE TO DUE FROM General Fund $ 361,541 $ Capital Projects Fund 35,000 Special Revenue Fund 8,079 Water Fund 84,233 Sewer Fund 234,229 Trust & Agency Fund TOTAL $ 361,541 $ 361,541 General Fixed Assets Account Group The following is a summary of changes in the General Fixed Assets Account Group for the year ended December 31 I 1995 BALANCE BALANCE DECEMBER 31 DECEMBER 31 1994 ADDITIONS (DELETIONS) 1995 Land 5,106,650 0 0 5,106,650 Buildings 4,395,313 1,800,000 6,195,313 Improvement Other than Buildings 2,775,072 111,721 2,886,793 Machinery and Equipment 2,190,207 71,298 2,261,505 TOTAL 14,467,242 1,983,-019 0 16,450,261 - 8 - BOND ANTICIPATION NOTES PAYABLE Bond Anticipation Notes Payable are renewed annually and are not to exceed five renewals, except for water and sewer improvements which may be renewed for the life of the improvement not to exceed twenty years. The Bond Anticipation Notes outstanding as of December 31, 1995 are as follows: PURPOSE ISSUE DATE INTEREST RATE ORIGINAL AMOUNT OF ISSUE AMOUNT OUTSTANDING AT DECEMBER 31 1995 Water Sewer A FUND/BUILDING 7/14/95 7/14/95 7/14/95 TOTAL 4.25% 4.25% 3.79% 333,000 2,075,000 390,000 2,798,000 333,000 2,075,000 390,000 2,798,000 Note: The Town borrowed $2,610,054 on June 1, 1995 from New York State Environmental Facilities Corp. The Interest Rate is 5.275% for 20 years. This money was needed to fund the additional cost to complete the plant expansion at the Tri-Muni Sewer Plant on Sheafe Road Poughkeepsie. The following table summarizes the Town's future debt service requirements as of December 1995: Year Ending Date: 1996 1997 1998 1999 2000 2001-2005 2006-2010 2011-2015 Serial Bonds Principal Interest 1,358,054 1,398,000 1,443,000 1,413,000 1,388,000 6,869,000 6, 11 0,000 4,570,000 1,464,581 1,391,938 1,314,955 1,235,799 1,156,919 4,552,598 2,618,138 668,405 - 9 - SERIAL BONDS PAYABLE The Serial Bonds Payable, as of December 31,1995 follows: are as AMOUNT OUTSTANDING ORIGINAL AT ISSUE INTEREST AMOUNT DECEMBER 31 , 1995 PURPOSE DATE RATE OF-lSSUE Water $ 66,000 10,400 Sewer 104,000 16,000 Drainage 1,125,000 173,600 09-01-71 5.0% 1,295,000 200,000 Water 36,800 9,600 Sewer 55,200 14,400 02-15-73 5.0% 92,000 24,000 Water 400,000 128,000 Sewer 500,000 156,000 Drainage 375,000 116,000 03-01-74 5.8% 1,275,000 400,000 Water 2,630,000 885,000 Sewer 3,005,000 1,008,000 Drainage 400,000 132,000 05-01-77 5.375% 6,035,000 2,02,5,000 Water 330,000 62,550 Sewer 222,000 42,000 Drainage 239,400 45,450 05-01-78 6.10% 791,400 150,000 Water 148,070 87,000 Sewer 362,000 212,500 Town Ha 11 700,000 410,500 12-01-85 7.75% 1,210,000 710,000 Sewer 364,500 175,800 Town Hall, Re-evaluation 373,000 -0- Machinery and EqUipment 207,000 79,200 05-01-87 6.3% 944,500 255,000 Water 824,400 653,600 Sewer 528,000 413,400 Drainage 2,192,600 1,813,000 08-15-91 6.5% 3,545,000 2,880,000 Sewer/Lines 11-12-92 6..264% 6,060,000 5,505,000 Emergency Service 1,460,000 Bldg. 10-01-94 6.0% 1,500,000 Sewer Plant 12-15-94 5.635% 8,519,786 8,330,000 Sewer Plant 06-01-95 5.275% 2,610,054 2,610,054 33,877 ,810 24,549,054