1994
..
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR
RECEIVED
FE8 2 8 1995
..
ELAINE SNOWDEN
TOWN CLeRK
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
.
FOR THE
TOWN OF WAPPINGER
-
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1994
-
.,
***************************************************************************
*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 COMPTROLLER. 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
..
~.'~~ :,,~W',"ct
Southern Dutchess News
914 297-3723
84 EAST MAIN STREET- WAPPINGERS FALLS
NEW YORK - 12590
AFFIDAVIT OF PUBLICATION
State of New York,
County of Dutchess,
Town of Wappinger.
Joan Miller
........................................................ of the
Town of Wappinger, Dutchess County, New York,
being duly sworn, says that he is, and at the several
times hereinafter was, the ~5?5?~~!:~p.~~..........
of the SOUTHERN DUTCHESS NEWS, a
newspaper printed and published every Wednesday
in the Town of Wappinger, Dutchess County, New
York, and that the annexed NOTICE was duly
published in the said newspaper for ~~~.....weeks
successively in each week, commencing on the
...~.~.tb. day of ..Hi'lXf:;h....... 19.9.~. and on the
following dates thereafter, namely on
PLEASE TAKE NOTICE .. the Town of
Wappinger au . Annual Flnenclel
Report for the 1884 11M been completed
Md ftIed In the of the Town Clerk of the
TownofW anthe27lhdllyof~
11185, end II far public I~
Md c;:opyIng ng nonneJ bull"- hout8
~ 8:30 A.M. end 4:oo"I>.M., Monday
through FrIdey In IlIId Town Clerk'. 0Illce
DATED: WeppingIt8 F..... N.Y. .
~ 28, 11195
SIGNED: Beine H. Snowden
Town Clerk
Town of Wappinger
and ending on the ..~~t:h.... day of !1~:r:~h....
1~.~.. both days inclusive.
..1L~L.....
Subscribed an sworn to before me
this .....?~.1;..l). day of ....M~9.tt....J.iJ l"~~.-I
.......... .I(~lf:k... _.... .~'""-
Notary Public
My commission expires .................................
RACHEL WlSH..p-'
Jln'ARY PUSLlC. ST.4. iE C
OUAlIFlfD IN DU;CW:~;; :
#/14-485S002 QI
UIIIMIsslON EXPIReS MARCH .31. w...I.P
.
*CERTIFICATION OF FISCAL OFFICER*
I, ~~~ ~ ~ , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
AND THAT THE IN~MATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
tk~~-L(/} wI~
SIGNATUI~E
.
. SUPERVISOR
TITLE
20 Middlebush Road
Wappingers Falls, New York 12590
OFFICIAL ADDRESS
..
OFFICIAL ADDRESS
.. February 24, 1995
DATE
(~) 297-2744
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
..,
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 1993 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1994:
(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
r
r
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1993 REPRESENT THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1994 THAT WERE NOT USED IN 1993,
PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
STATEMENTS IS INCLUDED IN THIS MAILING.
.
*** SUPPLEMENTAL SECTION ***
.
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SECTIONS:
.
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED,
AND/OR NEGOTIATED BONDS AND NOTES
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) BANK RECONCILIATION
7) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
8) LOCAL GOVERNMENT QUESTIONAIRE
9) NOTICE OF TORT CLAIMS
-
ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
.
.
3
~
TOTAL ASSETS
,
.
II'
798,066
969,554
5
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(A) GENERAL FUND
. BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
LIABILITIES AND FUND EQUITY
..
ACCOUNTS PAYABLE $4,671 A600 $ 26,587
A -
A -
TOTAL ACCOUNTS PAYABLE 4,671- 26,587
..
TOTAL
TOTAL LIABILITIES 4,671 26,587
, RESERVE FOR ENCUMBRANCES 11,289 A821 11 ,950
A -
A -
TOTAL RESERVE FOR
ENCUMBRANCES 11,289 11,950
, UNRESERVED FUND BALANCE
UNAPPROPRIATED 782,106 A911 481 ,017
A -
A -
TOTAL UNRESERVED FUND
BALANCE -
II UNAPPROPRIATED 782,106 481,017
APPROPRIATED FUND BALANCE .- A 599 450,000
TOTAL
TOTAL FUND EQUITY 793,395 942,967
..
TOTAL LIABILITIES AND
FUND EQUITY 798,066 969,554
,
II'
6
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(A) GENERAL FUND
. RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
..
DOG LICENSES
$5,054
TOTAL LICENSES AND
.. PERMITS
6,122
FINES AND FORFEITED BAIL
FINES & PEN-DOG CASES
89,949
2,662
.
TOTAL FINES AND
FORFEITURES
92,611
INSURANCE RECOVERIES ,-
.5ItLe..:; of 134. VIl'herfa
958
.
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
958
.
UNCLASSIFIED (SPECIFY)
l<epU"i> 6r P~/otL y~5 ~1.,t;>J;HI)/fuJlJ.e,
TOTAL MISCELLANEOUS
LOCAL SOURCES
1,879
1,879
ST AID, REVENUE SHARING
ST AID, MORTGAGE TAX
" ST AID - OTHER (SPECIFY)
tQ VJL. I 'Z..~ f/tHf -t ~S5aSS. stJ"""llro li,y
186,886
452,238
10,183
TOTAL STATE AID
649,307
BALANCING CODE
,
TOTAL FEDERAL AID
,
TOTAL
TOTAL REVENUES
1,905,051
8
IP
EDP
CODE
A2544
A_
A_
A2610
A2611
A_
A_
A2680
AXf,S-
A_
A2770
~)61
A_
A3001
A3005
A3089
A.3 00,2
A_
2
A4888
A_
A_
2
FOR THE FISCAL
YEAR ENDED 1994
$
if, 797
,
s- 0.5'1.
I
"&19a9
3, :<SV
,
/;2;Z / (.3
/
~. Sso
, c.S-
C.,llS-
,
/, ;L.oo
/ . .;J ") .!J-
,
d.. t{7fr
/
~~.~:;
.
I 8.89 .:t
,
S-7o. (,0 g
I
FOR OSC USE ONLY
I. ;{/;2. [f.3 7
I I
rtI
..
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
.,
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,905,051'
..
.,
..
..
...
.,
..
..
9
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$
1,812,837
,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(A) GENERAL FUND
, RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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,EQUIP & CAP OUTLAY
SUPERVISOR,CONTR EXPEND
TOTAL SUPERVISOR
COMPTROLLER,PERS SERV
COMPTROLLER, CONTR EXPEND
. COMPTROLLER. EOUIPMENT
TOTAL COMPTROLLER
AUDITOR, CONTR EXPEND
TOTAL AUDITORS
TAX COLLECTION,PERS SERV
. TAX COLLECTION,CONTR EXPEND
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
TOTAL ASSESSMENT
. FISCAL AGENTS FEES, CONTR
EXPEND
TOTAL FISCAL AGENTS FEES
CLERK,PERS SERV
CLERK,EQUIP & CAP OUTLAY
.
-
..
$26,775
55
26,830
116,641
5,301
121,942
49,140
12,992
674
62,806
86,287
726
87,013
27,182
27,182
46,001
2,221
48,222
79,874
79,874
1,996
1,996
77,229
617
10
EDP
CODE
AI0I0.1 $
AI0I0.4
A
AI0I0.0
AllI0.l
AII10.4
A
AIII0.0
A1220.1
A1220.2
A1220.4
A
A1220.0
A1315.1
A1315.4
A1315.2
A1315.0
A1320.4
A
A1320.0
A1330.1
A1330.4
A
A1330.0
A1355.1
A1355.2
A1355.0
A1355.4
A1380.4
A
A1380.0
A1410.1
A1410.2
FOR THE FISCAL
YEAR ENDED 1994
Ill'
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
Jf
CLERK,CONTR EXPEND
TOTAL CLERK
LAW, CONTR EXPEND
Jf
TOTAL LAW
ENGINEER, CONTR EXPEND
,
TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, CONTR EXPEND
ELECTIONS. EOUIPMENT
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
TOTAL CENTRAL DATA PROCESSING
,
,
.
$1,573
79,419
47,999'
47,999
20,758
20,758
5,729
12,226
17,955
23,297
126,030
85,775
235,102
11,921
11,921
20,178
20,178
1,163
23,651
24,814
11
EDP
CODE
A1410.4 $
A
A1410.0
A1420.4
A
A1420.0
A1440.4
A
A1440.0
A1450.1
A1450.4
A 1450.2
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
A
A1680.0
FOR THE FISCAL
YEAR ENDED 1994
6,009
75,896
49,605
49,605
14,394
14,394
5,275
18,753
5,000
29,028
23,612
15,667
94,151
133,430
14,648
14,648
21,955
21,955
3,200
20,718
23,918
",
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
..
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
"
TOTAL GENERAL GOVERNMENT
SUPPORT
"
TRAFFIC CONTROL, CONTR EXPEN
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
CONTROL OF ANIMALS, CONTR
II EXPEND
TOTAL CONTROL OF DOGS
OTHER ANIMAL CONTROL, CONTR
EXPEND
.. TOTAL OTHER ANIMAL CONTROL
II
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$162,231 A1910.4 $
A
162,231' A1910.0
1,025 A1920.4
A
1,025 A1920.0
11,804 A1989.4
A
11,804
1,089,071
918
918
10,500
11,072
21,572
125
125
12
A1989.0
A
A
A
A
A
A3310.4
A
A3310.0
A3510.1
A3510.4
A
A3510.0
A3520.4
A
A3520.0
142.172
142 .172
1. 025
1.025
12.225
12.225
973.518
4.957
4.957
10.500
10.318
20.818
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
"
"
TOTAL PUBLIC SAFETY
22,615
STREET ADMIN, PERS SERV
STREET ADMIN, CONTR EXPEND
51,698
362
"
TOTAL HIGHWAY AND STREET
ADMIN
GARAGE, CONTR EXPEND
52,060
18,243
TOTAL GARAGE
18,243
.,
.,
TOTAL TRANSPORTATION
70,303
VETERANS SERVICE, CONTR
EXPEND
325
"
TOTAL VETERANS SERVICE
OTHER ECO & DEV, CONTR EXPEND
325
1,000
TOTAL OTHER ECONOMIC ASST.
1,000
"
"
13
"
EDP
CODE
A
A
A
A
A
A5010.1
A5010.4
A
A5010.0
A5132.4
A
A5132.0
A
A
A
A
A
A6510.4
A
A6510.0
A6989.4
A
A6989.0
FOR THE FISCAL
YEAR ENDED 1994
$
25 ,775
52,198
231
52,429
27,211
27,211
79,640
600
600
1,000
1,000
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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, PERS SERV
..
..
1,325
25,766
377
26,143
48,491
29,113
46,150
123,754
8,661
15,322
23,983
10,700
10,700
45,000
45,000
250
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
A7510.1
FOR THE FISCAL
YEAR ENDED 1994
$
1,600
26,146
234
26,380
49,299
21,906
48,544
119,749
9,175
15,231
24,406
10,900
In ,900
45,000
45,000
"
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
..
HISTORIAN, CONTR EXPEND
TOTAL HISTORIAN
CELEBRATIONS, CONTR EXPEND
"
TOTAL CELEBRATIONS
PROGRAMS FOR AGING, CONTR
EXPEND
"
TOTAL PROGRAMS FOR THE AGING
ADULT RECREATION, PERS SERV
ADULT RECREATION, EQUIP & CAP
OUTLAY
ADULT RECREATION, CONTR
EXPEND
"
TOTAL ADULT RECREATION
"
TOTAL CULTURE AND
RECREATION
ENVIRONMENTAL CONTROL, CONTR
" EXPEND
TOTAL ENVIRONMENTAL CONTROL
REFUSE & GARBAGE, CONTR
EXPEND
., TOTAL REFUSE & GARBAGE
"
..
$271 A7510.4 $
A
521 A7510.0
9,876" A7550.4
A
9,876 A7550.0
18,134 A7610.4
A
18,134 A7610.0
29,136 A7620.1
520 A7620.2
3,990 A7620.4
A
33,646 A7620.0
A
A
A
A
A
291,757
816
A8090.4
A
A8090.0
816
10,000
A8160.4
A
A8160.0
10,000
15
FOR THE FISCAL
YEAR ENDED 1994
25
25
10,000
10,000
19,049
19,049
29,631
5,687
35,318
290,827
730
730
10,000
10,000
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
...
COMM BEAUTIFICATION, CONTR
EXPEND
..
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
TOTAL EXPENDITURES
.
$860
860
11,676
1,758
42,543
11,500
2,195
3,146
2,164
125,887
9,941
199,134
28,950
28,950
37,422
37,422
1,752,253
16
EDP
CODE
A8510.4 $
A
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
FOR THE FISCAL
YEAR ENDED 1994
30
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
1.663.265
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
DETAIL EXPENDITURES AND OTHER USES
"
TRANSFERS, CAPITAL PROJECTS
FUND $135,739 A9950.9 $
TOTAL TRANSFERS 135,739
.. TOTAL OTHER USES 135,739
TOTAL DETAIL EXPENDITURES
AND OTHER USES 1,887,992 1,663,265
..
,
,
,
,
,
17
II'
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
.
FUND EQUITY-BEGINNING OF YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$776,336
A8021
$793,395
1,905,051
.
1,887,992
793,395
A8029
1.812.837
1. 663.265
942.967
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
. UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
.
.
,
..
18
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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
37,072 A2799M
649,307 A3099M
A_M
A_M
$1,020,286 AI049M
62,467 AI099M
11,571- A1299M
23,918 A2499M
6,122 A2599M
94,306 A2649M
..
..
TOTAL ESTIMATED
REVENUES
1,905,049
APPROPRIATED FUND BALANCE
~M
_M
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
1,905,049
..
..
..
19
..
FOR THE FISCAL
YEAR ENDED 1994
$
987,536
35,000
16,600
20,000
5,100
97,315
1. 500
345,100
1,508,151
358,612
1,866,763
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(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
..
APP - INTERFUND TRANSFER
OTHER BUDGETARY PURPOSES
TOTAL ESTIMATED OTHER
USES
..
TOTAL APPROPRIATIONS
-'
..
..
..
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$1,089,069 A1999M
22,615 A3999M
70,303- A5999M
1,325 A6999M
291,757 A7999M
11,676 A8999M
199,134 A9199M
66,372 A9899M
A - M
A - M
1,752,251
135,739 A9999M
17,059 A 962M
A - M
A - M
152,798
- M
- M
1,905,049
20
FOR THE FISCAL
YEAR ENDED 1994
$ 1.078.667
32.120
94.498
1.600
310.730
16.250
250,636
64,130
1.848.631
1.848.631
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
DESCRIPTION
ASSETS
.
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 1993
EDP
CODE
$868,333 B201
B -
B -
868,333-
101,575 B451
B -
B -
101,575
204,579 B380
B -
B -
204,579
183,000 B391
B -
B -
183,000
1,357,487
21
FOR THE FISCAL
YEAR ENDED 1994
$
116.547
54
116.601
81~.~176
811\.,176
198.720
198.720
238.130
238.130
1,367,627
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
..
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
.
TOTAL
TOTAL LIABILITIES
..
MISCELLANEOUS RESERVE
(SPECIFY)
TOTAL SPECIAL RESERVES
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
..
TOTAL LIABILITIES AND
FUND EQUITY
..
..
..
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$21,362 B600
.B_
B_
21,362'
21,362
569,116 B889
B -
B -
569,116
767,009 B911
B -
B -
767,009
1,336,125
1,357,487
22
FOR THE FISCAL
YEAR ENDED 1994
$
11 ,466
11. 466
11. 466
559..08~
559,083
4,14~614
414.514
382.464
382.464
1,356.161
1,367,627
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
""
REAL PROPERTY TAXES
..,
TOTAL REAL PROPERTY
TAXES
SALES TAX (FROM COUNTY)
FRANCHISES
SPEC. TO BID
..,
TOTAL NON PROPERTY TAX
ITEMS
..,
CONTRIBUTIONS, PRIVATE
AGENCIES-YOUTH
ZONING FEES
PLANNING BOARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY
SERVICES INCOME
ZONING BOARD OF APPEALS
DRlU NAGE FEE
TOTAL DEPARTMENTAL
INCOME
..,
INTEREST AND EARNINGS
..
TOTAL USE OF MONEY AND
PROPERTY
PERMITS, OTHER
..,
TOTAL LICENSES AND
PERMITS
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
..,
-
$414,480
414,480
593,773
73,694
667,467
10,215
8,580
12,589
49,551
141,116
222,051
25,035
25,035
63,103
63,103
500
23
EDP
CODE
BI00l
B_
B_
Bl120
Bl170
B~
B_
B2070
B2110
B2115
B2130
B2189
132112
B2193
B2401
B_
B_
B2590
B_
B_
B2701
B_
B_
FOR THE FISCAL
YEAR ENDED 1994
$
293,838
293,838
643,578
83,976
800
728,354
35,295
45 ,116
45 ,116
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
TOTAL
TOTAL REVENUES 1,392,636 1.182 .855
INTERFUND TRANSFERS 125,000 B5031
B -
., B -
TOTAL INTERFUND
TRANSFERS 125,000
"
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR. ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL MISCELLANEOUS
LOCAL SOURCES
$500
.,
TOTAL
TOTAL OTHER SOURCES
125,000
.,
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,517,636
.,
.,
.,
24
...
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$
1.182.855
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.
FOR THE FISCAL YEAR ENDED 1994
",
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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, CONTR EXPEND
POLICE. EOUIPMENT
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, CONTR EXPEND
..
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, CONTR
EXPEND
TOTAL SAFETY INSPECTION
-
..
..
EDP
CODE
$1,417B1380.4 $
B
1,417- B1380.0
45,960 B1420.4
B
45,960 B1420.0
90,842 B1440.4
B
90,842 B1440.0
138,219
4,063
65,594
69,657
29,765
306
30,071
60,227
700
60,927
25
B
B
B
B
B
B3120.1
B3120.4
B 3120.2
B3120.0
B3410.1
B3410.4
B
B3410.0
B3620.1
B3620.4
B
B3620.0
FOR THE FISCAL
YEAR ENDED 1994
1. 703
1. 703
30.823
30.823
146.684
146.684
179.210
~.095
61.902
16.845
82.842
29.851
267
30 .118
59.195
589
59.784
..,
26
.,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
.,
TOTAL YOUTH PROGRAMS
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
-
."
TOTAL CULTURE AND
RECREATION
ZONING, PERS SERV
ZONING, CONTR EXPEND
."
TOTAL ZONING
PLANNING, PERS SERV
PLANNING, CONTR EXPEND
TOTAL PLANNING
., REFUSE & GARBAGE, PERS SERV
REFUSE & GARBAGE, CONTR
EXPEND
EOUIPMENT
TOTAL REFUSE AND GARBAGE
DRAINAGE, CONTR EXPEND
..
TOTAL DRAINAGE
11/II
..
-
$90,032 B7310.0 $
1,440 B7550.4
B
1,440. B7550.0
B
B
B
B
B
91,472
63,054 B8010.1
1,741 B8010.4
B
64,795 B8010.0
12,040 B8020.1
32,422 B8020.4
B
44,462 B8020.0
6,333 B8160.1
158,360 B8160.4
88160.2
164,693 B8160.0
2,000 B8540.4
B
2,000 B8540.0
B
B
B
B
B
27
FOR THE FISCAL
YEAR ENDED 1994
92.793
1.373
1 .373
94..166
63.720
1.319
65.039
12.226
31.194
43.420
6.180
145.406
1.149
152.735
19.034
19.034
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
,.
TOTAL HOME AND COMMUNITY
SERVICES
$275,950
..
STATE RETIREMENT, EMPL BNFTS 423-
SOCIAL SECURITY, EMPL BNFTS 15,104
WORKER'S COMPENSATION, EMPL
BNFTS 6,215
LIFE INSURANCE, EMPL BNFTS 593
.I)-~SA~H-I:~ T.v- -I-NSl:I-R-A#GE")- -E-M Pi. llNEl1PLOYMENT INS.
-~NF.:r-& DISABILITY INS. EMPL. BENEFITS 743
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT 28,287
OTHER EMPLOYEE BENEFITS
(SPEC) 3,533
TOTAL EMPLOYEE BENEFITS 54,898
,.
. DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
181,800
181,800
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
174,753
174,753
..
TOTAL EXPENDITURES
1,100,040
TRANSFERS, OTHER FUNDS
TOTAL TRANSFERS
295,719
295,719
TOTAL OTHER USES
295,719
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
1,395,759
..
..
28
..
EDP
CODE
B9010.8
B9030.8
B9040.8
B9045.8
B~050.8
B9055.8
B9060.8
B9089.8
B9710.6
B9710.7
B9901.9
FOR THE FISCAL
YEAR ENDED 1994
$
1..,163 ,.299
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
",
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
.,
..
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$1,214,248 B8021
$1,336,605
1,517,636'
1.182.855
**1, 395 , 759
1,336,125 B8029
__t, 163.!.299_
1.35h1li-
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
.., GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
.., REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
.,
EXPENDITURES 1993
DECREASE EXPENSE DRAINAGE
ADJ EXPEND
1.214.248
1.517.636
(1.395.279)
1.336.605 ADJ FUND BALANCE
(8540.4)
$1.395.759
(480)
$1. 395 .279*
.,
..,
..
29
..
TOWN OF WAPPINGER
lIP
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(B) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
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
TOTAL ESTIMATED
REVENUES
..
ESTIMATED - INTERFUND
TRANSFERS
..
TOTAL ESTIMATED OTHER
SOURCES
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
.
.
..
..
$414,480 B1049M
667,467 Bl199M
285,654' B1299M
25,035 B2499M
B - M
B - M
1,392,636
125,000 B5031M
B - M
B - M
125,000
- M
- M
1,517,636
30
FOR THE FISCAL
YEAR ENDED 1994
$ 293.838
560,000
94,455
20,000
968,293
- 0 -
- 0 -
968,293
TOWN OF WAPPINGER
",
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
..
..
31
...
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
till
(CD) SPECIAL GRANT
BALANCE SHEET
DESCRIPTION
ASSETS
..
STATE & FEDERAL RECEIVABLES
...
TOTAL STATE AND FEDERAL
AID RECEIVABLES
TOTAL ASSETS
..
.,
..
..
..
...
...
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$50,000 CD 410
CD_
CD_
50,000
50,000
32
FOR THE FISCAL
YEAR ENDED 1994
$
- 0 -
- 0 -
- 0 -
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
f1I1
(CD) SPECIAL GRANT
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
..
LIABILITIES AND FUND EQUITY
DUE TO OTHER FUNDS $50,000 CD 630 $
CD_
CD_
. TOTAL DUE TO OTHER
FUNDS 50,000
TOTAL
.. TOTAL LIABILITIES 50,000
UNRESERVED FUND BALANCE
UNAPPROPRIATED 0 CD 911
CD -
CD_
. TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 0
'<III
TOTAL
TOTAL FUND EQUITY
o
.
TOTAL LIABILITIES AND
FUND EQUITY
50,000
.
...
33
..
FOR THE FISCAL
YEAR ENDED 1994
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
o -
- 0 -
- 0 -
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(CD> SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
..
EDP
CODE
$68,170 CD2170
CD_
CD_
COMMUNITY DEVELOPMENT INCOME
..
TOTAL DEPARTMENTAL
INCOME
68,170
TOTAL
TOTAL REVENUES
68,170
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
68,170
..
..
..
rtI
.
34
..
FOR THE FISCAL
YEAR ENDED 1994
$
- 0 -
- 0 -
- 0 -
- 0 -
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
",
(CD> SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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
"'"
..
.,
..
.,
$67,922 CD8662.4 $
CD
67,922 CD8662.0
CD
CD
CD
CD
CD
67,922
67,922
67,922
35
FOR THE FISCAL
YEAR ENDED 1994
- 0 ...
... 0 ...
- 0 -
- 0 -
- 0 ...
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
CCD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
..
FUND EQUITY-BEGINNING OF YEAR* $-248 CD8021 $0
ADD - REVENUES AND OTHER
SOURCES 68,170 - 0 -
DEDUCT - EXPENDITURES AND
.. OTHER USES 67,922 - 0 -
FUND EQUITY-END OF YEAR* 0 CD8029 - 0 -
WI
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
..
.,
.,
..
..
36
-
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(DB) HIGHWAY-PART-TOWN
.. BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
ASSETS
.
CASH IN TIME DEPOSITS $174,045 DB 201 $ 106 .728
DB -
DB -
TOTAL CASH 174,045' 106.728
.
INVESTMENTS IN REPURCHASE
AGREEMENTS 422,014 DB 451 287.120
DB -
DB -
TOTAL INVESTMENTS 422,014 287.120
,
TOTAL ASSETS 596,059 393.848
,
,
,
37
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(DB> HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
"
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
..
TOTAL
TOTAL LIABILITIES
"" RESERVE FOR ENCUMBRANCES
TOTAL RESERVE FOR
ENCUMBRANCES
"" UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
"" UNAPPROPRIATED
APPROPRIATED FUND BALANCE
TOTAL
TOTAL FUND EQUITY
""
TOTAL LIABILITIES AND
FUND EQUITY
""
..
."
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$51,290 DB 600
DB_
DB_
51,290'
51,290
77,788 DB 821
DB -
DB_
77,788
466,981 DB 911
DB_
DB -
466,981
DB 599
544,769
596,059
38
FOR THE FISCAL
YEAR ENDED 1994
$
?0,:l75
20,375
20.375
6.500
6.500
41. 973
41. 973
325.000
373,473
393,848
TOWN OF WAPPINGER
II
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
II
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
II'
REAL PROPERTY TAXES
$1,266,523 DBI00l
DB_
DB_
..
TOTAL REAL PROPERTY
TAXES
1,266,523
TRANSPORTATION SERVICES,
OTHER GOVTS
3,731 DB2300
DB_
DB_
",
TOTAL INTERGOVERNMENTAL
CHARGES
3,731
INTEREST AND EARNINGS
27,908 DB2401
DB_
DB
",
TOTAL USE OF MONEY AND
PROPERTY
27,908
INSURANCE RECOVERIES
REFUND OF PRIOR YRS. EXPENDITURE
OTHER UNCLASSI~IED REV~NUE
", TOTAL S1'rl.-E-8f"--p.R6'P"E'R-rV
~-E~EN5~Fr6~~6R
i:.:OSS
3,191 DB2680
DB2701
DB2770
3,191
ST AID, CONSOLIDATED HIGHWAY
AID
", ST AID EMERGENCY DISASTER
ASSISTANCE
83,839 DB3501
6,463 DB3960
DB_
DB_
TOTAL STATE AID
90,302
.,
TOTAL
TOTAL REVENUES
FOR THE FISCAL
YEAR ENDED 1994
$ 1.287.241
1,287.241
4.118
4. 118
43.642
43.642
2.865
98
11.460
14.423
86.708
86.708
1,391,655 1.436.132
INTERFUND TRANSFERS
295,719 DB5031
.,
39
..
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
.,
TOTAL INTERFUND
TRANSFERS
..
TOTAL
TOTAL OTHER SOURCES
It"
TOTAL DETAIL REVENUES
AND OTHER SOURCES
,.
.,
..
..,
..,
..,
295,719'
295,719
1,687,374
40
EDP
CODE
DB_ $
DB_
FOR THE FISCAL
YEAR ENDED 1994
1.436,132
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
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
...
...
$487,644
320,364
808,008
83,839
83,839
33,346
29,333
64,165
126,844
7,481
10,810
18,291
62,743
199,741
262,484
1,299,466
EDP
CODE
DB5110.1
DB5110.4
DB
DB5110.0
DB5112.2
DB
DB5112.0
DB5130.1
DB5130.2
DB5130.4
DB
DB5130.0
DB5140.1
DB5140.4
DB
DB5140.0
DB5142.1
DB5142.4
DB
DB5142.0
DB
DB
DB
DB
DB
1,074 DB9010.8
36,127 DB9030.8
68,318 DB9040.8
1,484 DB9045.8
41
FOR THE FISCAL
YEAR ENDED 1994
$
491. 345
350.525
811.870
86.708
86.708
32.804
54.902
61. 044
148.750
10.674
11.720
22.394
53.230
247.155
300.385
TOWN OF WAPPINGER
,.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
DETAIL EXPENDITURES AND OTHER USES
.,
..",
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
TOTAL OTHER USES
$693 DB9055.8 $ 684
78,216' DB9060.8 88,479
8,449 DB9089.8 8,564
194,361 212,923
16,700 DB9710.6 18,000
16,700 18,000
7,784 DB9710.7 6,691
7,784 6,691
1,518,311 1,607,721
295,719 DB9950.9
295,719
295,719
1,814,030 1,607,721
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
..
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
TOTAL EXPENDITURES
.. TRANSFERS, CAPITAL PROJECTS
FUND
TOTAL TRANSFERS
.. TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
..
42
..
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
..
..
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$671,425 DB8021
$ 5,4.5 ,062
1,814,030
544,769 DB8029
1. 436.132
1.607.721
373,473
1,687,374.
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
..
.,
REOUCE 5130.4 DB
$ 1.814.030
293
$ 1.813.737 ADJ EXPENDITURES 1993
EXPENDITURES
.,
REVENUES
,l\DJ EXPENDITURES
671.425
1.687.374
0,813,737)
545,062 ADJ FUND EQUITY - END OF YEAR
FUND EOUITY
.,
..
43
..
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
II'
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
.,
,
.,
44
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
II'
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
APPROPRIATIONS
II'
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
..
TOTAL ESTIMATED
EXPENDITURES
INTERFUND TRANSFERS
II'
TOTAL ESTIMATED OTHER
USES
II'
TOTAL APPROPRIATIONS
,
.,
.
.
.
$1,299,466 DB5999M
194,361 DB9199M
24,484 DB9899M
DB - M
DB - M
1,518,311
295,719 DB9999M
DB - M
DB - M
295,719
M
- M
1,814,030
45
FOR THE FISCAL
YEAR ENDED 1994
$ 1.505.516
272.392
24.691
1.802.599
1. 802.599
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SU LIGHTING
., BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
ASSETS
"
CASH IN TIME DEPOSITS $2,837 SL 201 $ 3.433
SL -
SL -
TOTAL CASH 2,837' 3.433
.,
TOTAL ASSETS 2,837 3.433
.,
"
,
"
,
"
46
.,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
( SL) LIGHTING
., BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
LIABILITIES AND FUND EQUITY
..
ACCOUNTS PAYABLE $2,069 SL 600 $ 2.086
SL -
SL -
TOTAL ACCOUNTS PAYABLE 2,069' 2.086
..
TOTAL
TOTAL LIABILITIES 2,069 2.086
.. UNRESERVED FUND BALANCE
UNAPPROPRIATED 768 SL 911 647
SL -
SL
TOTAL UNRESERVED FUND
BALANCE -
.. UNAPPROPRIATED 768 647
APPROPRIATED FUND BALANCE S L M..L 700
TOTAL
TOTAL FUND EQUITY 768 1.347
..
TOTAL LIABILITIES AND
FUND EQUITY 2,837 3.433
"
II
..
47
..
.,
..
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
FOR THE FISCAL
YEAR ENDED 1993
TOTAL
TOTAL REVENUES
22,816
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
22,816
,
..
..
..
..
48
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
25,293
25,293
310
310
25,603
25,603
,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
,
(Sl) LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
,
STREET LIGHTING, CONTR EXPEND
TOTAL STREET LIGHTING
.
,
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
,
,
,
,
.
.
$24,627 SL5182.4 $
SL
24,627 SL5182.0
SL
SL
SL
SL
SL
24,627
24,627
24,627
49
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
25,M4
?5,O?4
?5,O?4
?5,0?4
?5 ,024
TOWN OF WAPPINGER
II'
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(SL) LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
"
"
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$2,579 SL8021
$768
22,816"
25.603
25.024
1. 347
24,627
768 SL8029
"
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
"
"
.
.
..
50
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
"
(SU LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
,
,
,
.,
51
.
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(Sl) LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
APPROPRIATIONS
.
.
TOTAL ESTIMATED
EXPENDITURES
$24,627 SL5999M $
SL - M
SL - M
24,627
- M
- M
24,627
26.963
APP - TRANSPORTATION
26.963
TOTAL APPROPRIATIONS
26.963
..
..
..
.
"
.
52
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(SS) 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 1993
EDP
CODE
$456,385 SS 201
SS -
SS -
456,385"
8,946 SS 450
SS -
SS -
8,946
297,784 SS 360
SS -
SS -
297,784
763,115
53
FOR THE FISCAL
YEAR ENDED 1994
$ 54,320
54,320
383,738
383,738
296,001
296,001
734,059
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.
(SS) SEWER
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
.
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
.
TOTAL
TOTAL LIABILITIES
If UNRESERVED FUND BALANCE
UNAPPROPRIATED
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
APPROPRIATED FUND BALANCE
TOTAL
TOTAL FUND EQUITY
If
TOTAL LIABILITIES AND
FUND EQUITY
If
..
..
.
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$186,385 SS 600 $
SS -
SS -
186,385'
630 ~
186,385
576,730 SS 911
SS -
SS -
576,730
55 599 -
576,730
763,115
54
FOR THE FISCAL
YEAR ENDED 1994
5,816
5,816
230 ,861 '
230,861
236,677
93,863
93 ,863
403,519
497,382
734,059
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
..
REAL PROPERTY TAXES $1,301,698 SS1001
SS -
SS -
TOTAL REAL PROPERTY
., TAXES 1,301,698
SEWER RENTS 889,459 SS2120
INTEREST & PENALTIES ON SEWER
ACCTS 12,235 SS2128
WATER SERVICE CHARGES 1,100 SS2144
filii SS -
SS -
TOTAL DEPARTMENTAL
INCOME 902,794
INTEREST AND EARNINGS 122,290 SS2401
.. SS -
SS -
TOTAL USE OF MONEY AND
PROPERTY 122,290
..
TOTAL
TOTAL REVENUES
2,326,782
INTERFUND TRANSFERS
19,000 SS5031
SS_
SS_
..
TOTAL INTERFUND
TRANSFERS
19,000
..
TOTAL
TOTAL OTHER SOURCES
19,000
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
2,345,782
55
...
FOR THE FISCAL
YEAR ENDED 1994
$ 1.074.025
1.074.025
885.902
13.771
50
899.723
163.678
163.678
2.137.426
2.137.426
"
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
..
JUDGEMENTS AND CLAIMS, CONTR
EXPEND
TOTAL JUDGMENTS AND CLAIMS
..,
COUPON FEES
..
TOTAL GENERAL GOVERNMENT
SUPPORT
."
SEWER ADMINISTRATION, PERS
SERV
SEWER ADMINISTRATION, CONTR
EXPEND
TOTAL ADMINISTRATION
SEWAGE TREAT DISP, CONTR
EXPEND
."
TOTAL SEWAGE TREATMENT AND
DISPOSAL
..
TOTAL HOME AND COMMUNITY
SERVICES
..
SOCIAL SECURITY , EMPL BNFTS
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
..,
..,
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$60,000 SS1930.4 $
SS
60,000' SS1930.0
60,000
ss 1380.4_
ss
ss
SS
ss
10,707 SS8110.1
26,933 S58110.4
SS
37,640 SS8110.0
913,305 SS8130.4
SS
913,305 SS8130.0
950,945
56
SS
SS
SS
SS
SS
663 SS9030.8
155 SS9089.8
818
6,611
6,611
20,512
11, 138
31,650
912,466
912,466
950,727
679
157
836
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
",
(SS) SEWER
RESULTS OF OPERATIONS
.,
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
DETAIL EXPENDITURES AND OTHER USES
DEBT PRINCIPAL, SERIAL BONDS $270,575 SS9710.6 $ 475.425
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES 110,000 SS9730.6 150.000
TOTAL DEBT PRINCIPAL 380,575" 625.425
DEBT INTEREST, SERIAL BONDS 477,685 SS9710.7 492.448
DEBT INTEREST, BOND
ANTICIPATION NOTES 84,435 SS9730.7 89.604
TOTAL DEBT INTEREST 562,120 582.052
OTHER LONG TERM DEBT 559789.6 60.000
TOTAL EXPENDITURES 1,954,458 2,216,774
TOTAL DETAIL EXPENDITURES
AND OTHER USES 1,954,458 2.216.774
.,
.,
.,
.,
.,
.,
.,
57
.,
TOWN OF WAPPINGER
,.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
.,
FUND EQUITY-BEGINNING OF YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$185,406 SS8021
$576,730
..
1,954,458
576,730 SS8029
2.137.426
2.216.774
497.382
2,345,782
.,
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
.,
.,
.,
.,
..
58
..
1'-
r~
r
r
.r-.,
r,,>
F"
"
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.......
,....
FOR THE FISCAL YEAR ENDED 1994
..
(S'S) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
ESTIMATED REVENUES AND OTHER SOURCES
..
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
Departmental Income
TOTAL ESTIMATED
REVENUES
.,
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
.,
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
fill
..
fill
58 A
..
..
EDP
CODE
SS1049M
SS2499M
SS~M
_M
SS 599M
M
M
_M
_M
r:l
-,
"
..
FOR THE FISCAL
YEAR ENDED 1994
$ 1,n7Ll,n?"_
1 Q l QRQ .
RR?,?ln
l,Q7h,??4
""0,"45
l)l)n,l)4l)
2.526.769 _
I
..-..
I
.......
I
r-.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
fill
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
fill
APPROPRIATIONS
..
APP - HOME & COMMUNITY SERVICE
EMPLOYEE BENEFITS
DEBT SERVICE
TOTAL ESTIMATED
EXPENDITURES
fill
TOTAL APPROPRIATIONS
",
",
..,
fill
58 B
..
..
EDP
CODE
SS8199~
~S9099M
SS"9799M
_M
_M
FOR THE FISCAL
YEAR ENDED 1994
$ 1,021,962
-;-~ ;924'-
---r;;-01,883
2,526,~
TOWN OF WAPPINGER
..,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SW) WATER
BALANCE SHEET
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ASSETS
.,
TOTAL OTHER RECEIVABLES
(NET)
$37,899 SW 201 $ 48.294
SW -
SW -
37,899' 48.294
8,848 SW 450 5.084
SW -
SW -
8,848 5,084
135,270 SW 350 151.194
SW 391- 1,683
SW -
135,270 152.877
CASH IN TIME DEPOSITS
TOTAL CASH
..,
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
WATER RENTS RECEIVABLE
DUE FROM OTHER FUNDS
.,
."
TOTAL ASSETS
182,017
206.255
.
.
."
..,
59
..,
..
..
(SW) WATER
BALANCE SHEET
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
LIABILITIES AND FUND EQUITY
-
..
..
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$18,238 SW 600
SW -
SW -
18,238"
SH~
18,238
163,779 SW 911
SW -
SW -
163,779
S\~..22L
163,779
182,017
60
FOR THE FISCAL
YEAR ENDED 1994
$ 5.069
5,069
80,653
80,653
85,722
72.918
72 .918
47.615
47.615
120.533
206.255
TOWN OF WAPPINGER
. ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SW) WATER
RESULTS OF OPERATIONS
.
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
DETAIL REVENUES AND OTHER SOURCES
.,
REAL PROPERTY TAXES $374,186 SWI00l $ 384.485
SW~
SW -
TOTAL REAL PROPERTY
TAXES 374,186 384.485
.,
METERED WATER SALES 379,716 SW2140 391.863
UNMETERED WATER SALES 54,740 SW2142 84,337
WATER SERVICE CHARGES 375 SW2144 750
INTEREST & PENALTIES ON WATER
., RENTS 6,542 SW2148 7,609
SW -
SW -
TOTAL DEPARTMENTAL
INCOME 441,373 484,559
., INTEREST AND EARNINGS 4,700 SW2401 13,891
RENTAL OF REAL PROPERTY,
OTHER GOVTS 3,000 SW2410 2,750
SW -
SW -
TOTAL USE OF MONEY AND
., PROPERTY 7,700 16,641
SALES OF EQUIPMENT 1,500 SW2665 1,700
SW -
SW -
TOTAL SALE OF PROPERTY
., -AND COMPENSATION FOR
LOSS 1,500 1,700
TOTAL
." TOTAL REVENUES 824,759 887,385
INTERFUND TRANSFERS 15,000 SW5031
SW -
SW_
TOTAL INTERFUND
. TRANSFERS 15,000
61
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL
TOTAL OTHER SOURCES
15,000'
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
839,759
.,
.,
.,
.,
.,
..
62
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$
887,385
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SW) WATER
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
..
DETAIL EXPENDITURES AND OTHER USES
BALANCING CODE
TOTAL BALANCING CODE
..
..
TOTAL GENERAL GOVERNMENT
SUPPORT
..
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
.,
.,
FOR THE FISCAL
YEAR ENDED 1994
1 SW1888.4 FOR OSC USE ONLY
SW $
1 SW1888.0
SW
SW
SW
SW
SW
1
21,119 SW8310.1
17,831 SW8310.4
SW
38,950 SW8310.0
471,943 SW8320.4
SW
471,943 SW8320.0
6,973 SW8340.4
SW
6,973 SW8340.0
SW
SW
SW
SW
SW
517,866
63
21,425
33,726
55,151
479,885
479,885
6,973
6,973
542,009
TOWN OF WAPPINGER
."
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SW) WATER
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
.,
DETAIL EXPENDITURES AND OTHER USES
SOCIAL SECURITY , EMPL BNFTS $1,310 SW9030.8 $ 1. 329
WORKER'S COMPENSATION, EMPL
BNFTS 445 SW9040.8 445
OTHER EMPLOYEE BENEFITS
(SPEC) 306 SW9089.8 309
TOTAL EMPLOYEE BENEFITS 2,061 2.083
DEBT PRINCIPAL, SERIAL BONDS 189,975 SW9710.6 190.975
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES 20,760 SW9730.6 74.238
TOTAL DEBT PRINCIPAL 210,735 265.213
DEBT INTEREST, SERIAL BONDS 137,910 SW9710.7 78.317
DEBT INTEREST, BOND
ANTICIPATION NOTES 9,604 SW9730.7 10.009
TOTAL DEBT INTEREST 147,514 88.326
TRANSFER TO OTHER FUNDS SI~990 1.9 33,000
TOTAL EXPENDITURES 878,177 930.631
TOTAL DETAIL EXPENDITURES
AND OTHER USES 878,177 930.631
.,
..
.,
.,
.,
.,
..
64
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
..
FUND EQUITY-BEGINNING OF YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$202,197 SW8021
$163,779
839,759
887,385
930,631
120,533
..
878,177
163,779 SW8029
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
..
..
..
..
..
65
..
~ '
t
f. .
,. ,
."
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
."
(sW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
."
ESTIMATED REVENUES AND OTHER SOURCES
.,
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
Departmental Income
Sales of Property
TOTAL ESTIMATED
REVENUES
.,
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
.,
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
.,
.,
,."
..
65 A
..
EDP
CODE
SW1049M
SW24 9 9M
SW~M
SW2665 M
SW 599M
_M
_M
_M
_M
..-'
FOR THE FISCAL
YEAR ENDED 1994
$
384.48~
15,860_
445.01 q
1,000
846,364
nO,505
130.505_
976,869_
( .
,. ~.
I
C "'\
( ,
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
-
FOR THE FISCAL YEAR ENDED 1994
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
..
APPROPRIATIONS
..
APP - HOME & COMMUNITY:~ERVICE
FMPIOYFF RFNFFTTS
OFRT SFRVTC:F
TOTAL ESTIMATED
EXPENDITURES
TRANSFERS TO OTHER FUNDS
..
TOTAL APPROPRIATIONS
-
-
..
-
..
65 B
..
EDP
CODE
SW8399~
Sw.9..Q9.9. M
S W9.29.9. M
SW999 M
_M
FOR THE FISCAL
YEAR ENDED 1994
$
571,430--
2,310
370,129
941r12-9- -
33,000
97.~_
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SM) MISCELLANEOUS
., BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
ASSETS
.,
CASH IN TIME DEPOSITS $1,907 SM 201 $ 20,196
SM -
SM -
TOTAL CASH 1,907- 20,196
..
TOTAL ASSETS 1,907 20,196
..
..
.,
..
.,
..
66
..
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SM) MISCELLANEOUS
BALANCE SHEET
till
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
LIABILITIES AND FUND EQUITY
till
UNRESERVED FUND BALANCE
UNAPPROPRIATED $1,907 SM 911 $
SM -
SM -
TOTAL UNRESERVED FUND
.,
BALANCE -
UNAPPROPRIATED 1,907
APPROPRIATED FUND BALANCE SM~
till TOTAL
TOTAL FUND EQUITY 1,907
DUE TO OTHER FUNDS SM~
TOTAL LIABILITIES AND
." FUND EQUITY 1,907
."
."
.,
..
67
..
2.200
2.200
1.604
3,804
16.392
20.196
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
""
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
.
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
.,
.
."
..
..
EDP
CODE
$222,948 SM1001
40 SM1030
SM_
SM_
222,988
1,820 SM2401
SM_
SM_
1,820
224,808
224,808
68
FOR THE FISCAL
YEAR ENDED 1994
$ 230,096
38
230,134
1,847
1,847
231,981
231,981
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
230,084
AMBULANCE, CONTR EXPEND
$224,135 SM4540.4 $
SM
224,135 SM4540.0
?3n,084
TOTAL AMBULANCE
..
TOTAL HEALTH
224,135
..
TOTAL EXPENDITURES
224,135
TOTAL DETAIL EXPENDITURES
AND OTHER USES
224,135
..
..
..
..
...
69
...
SM
SM
SM
SM
SM
230.084
230.084
230.084
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
CSM) MISCELLANEOUS
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
..
..
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$1,234 SM8021
$1,907
224,135
1,907 SM8029
231. 981
230.084
3.804
224,808.
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
..
..
..
.
..
70
..
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
'"
(SM) MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ESTIMATED REVENUES AND OTHER SOURCES
'"
REAL PROPERTY TAXES $222,988 SMI049M $
USE OF MONEY AND PROPERTY 1,820 SM2499M
SM - M
SM - M
., TOTAL ESTIMATED
REVENUES 224,808
APPROPRIATED FUND BALANCE 0 SM 599M
SM - M
SM - M
'" TOTAL ESTIMATED OTHER
SOURCES 0
M
M
TOTAL ESTIMATED
'" REVENUES AND OTHER
SOURCES 224,808
'"
'"
'"
..
71
..
230.096
- 0 -
230.096
1.604
1.604
231. 700
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
<III
FOR THE FISCAL YEAR ENDED 1994
(SMJ MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
APPROPRIATIONS
.,
HEALTH
TOTAL ESTIMATED
EXPENDITURES
<III
BUDGETARY PROVISION FOR OTHER
USES
<III
TOTAL ESTIMATED OTHER
USES
TOTAL APPROPRIATIONS
WI
.,
.,
.,
WI
..
$224,135 SM4999M $
SM _M
SM _M
224,135
673 SM 962M
SM - M
SM - M
673
- M
_M
224,808
72
FOR THE FISCAL
YEAR ENDED 1994
?31,700
231.700
?31,700
",
(H) CAPITAL PROJECTS
., BALANCE SHEET
DESCRIPTION
ASSETS
.,
CASH IN TIME DEPOSITS
TEMPORARY INVESTMENTS
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
FOR THE FISCAL
YEAR ENDED 1993
$2,772,892
TOTAL CASH
2,772,892-
.,
TOTAL ASSETS
2,772,892
.
.
.
"
"
.
.
73
EDP
CODE
H201
H~
H_
FOR THE FISCAL
YEAR ENDED 1994
$ 919,252
2,780,851
3,700,103
3,700,103
TOTAL
TOTAL LIABILITIES 4,278,500 4,498,941
.,
UNRESERVED FUND BALANCE
UNAPPROPRIATED -1,505,608 H911 -798,838
H -
H_
TOTAL UNRESERVED FUND
., BALANCE -
UNAPPROPRIATED -1,505,608 -798,838
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(H) CAPITAL PROJECTS
_ BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
LIABILITIES AND FUND EQUITY
-
ACCOUNTS PAYABLE $147,797 H600
H -
H
TOTAL ACCOUNTS PAYABLE 147,797'
..
RETAINED PERCENTAGES, CONT
PAY 147,703 H605
H
H -
TOTAL RETAINED
- PERCENTAGES 147,703
BOND ANTICIPATION NOTES
PAYABLE 3,800,000 H626
H
H -
.. TOTAL NOTES PAYABLE 3,800,000
DUE TO OTHER FUNDS 183,000 H630
H -
H -
TOTAL DUE TO OTHER
- FUNDS 183,000
eo
TOTAL
TOTAL FUND EQUITY
-1,505,608
74
..
FOR THE FISCAL
YEAR ENDED 1994
$ 218,068
?18,068
91,868
91,868
3,951,988
3,951,988
237,017
237,017
-798,838
.,
(H) CAPITAL PROJECTS
., BALANCE SHEET
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
FOR THE FISCAL
YEAR ENDED 1993
LIABILITIES AND FUND EQUITY
"'"
TOTAL LIABILITIES AND
FUND EQUITY
2,772,892'
"'"
"'"
"'"
"'"
"'"
"'"
"'"
..
75
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$
1,700,101
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(H) CAPITAL PROJECTS
.. RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
DETAIL REVENUES AND OTHER SOURCES
..
CAPITAL PROJECTS-OTHER LOCAL
GOVTS
$41,250
H2397
H_
H_
$
..
TOTAL INTERGOVERNMENTAL
CHARGES
41,250
INTEREST AND EARNINGS
CONSTRUCTION EARNINGS
109,213
H2401
H 2405
H_
99.213
72,189
..
TOTAL USE OF MONEY AND
PROPERTY
109,213
171 , 402
BALANCING CODE
1
H4888
H
H_
FOR OSC USE ONLY
..
TOTAL FEDERAL AID
1
TOTAL
TOTAL REVENUES 150,464 171,402
..
INTERFUND TRANSFERS 431,458 H5031 33,000
H -
H -
TOTAL INTERFUND
TRANSFERS 431,458 33,000
.
SERIAL BONDS 2,894,289 H5710 2.705.409
BANS REDEEMED FROM
APPROPRIATIONS 130,760 H5731 25.714
H -
H -
. TOTAL PROCEEDS OF
OBLIGATIONS 3,025,049 2.731.123
.,
TOTAL
TOTAL OTHER SOURCES
3,456,507
2.764,123
76
..
..
(H) CAPITAL PROJECTS
_ RESULTS OF OPERATIONS
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
FOR THE FISCAL
YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
-
TOTAL DETAIL REVENUES
AND OTHER SOURCES
3,606,971'
-
-
-
-
..
..
""
""
77
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
$
2,935,525
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(H) CAPITAL PROJECTS
., RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
.,
ENGINEER, EQUIP & CAP OUTLAY
OTHER GEN GOVT SUPPORT, EQUIP
& CAP OUTLAY
.,
ATTORNEY
INDEPENDENT AUDITOR
.,
TOTAL GENERAL GOVERNMENT
SUPPORT
GARAGE, EQUIP & CAP OUTLAY
"""
TOTAL TRANSPORTATION
"""
PUBLICITY, EQUIP & CAP OUTLAY
DTSMANTAT,. FORMER WELL STTE
'RTTTT ,DTNr,
"""
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
""" SEWER ADMINISTRATION, EQUIP &
CAP OUTLAY
.,
.,
FOR THE FISCAL
YEAR ENDED 1994
$470,931
H1440.2 $ 359,213
41,386
H1989.2
H1420.2
H1320.2
H
H
H
512,317
244,771 H5132.2
H
H
H
H
H
244,771
156 H6410.2
H3989.2
H1620.2
H
H
H
156
5,206 H8110.2
78
40,593
4,442
404,248
145,483
145,483
19.080
362.914
381. 994
21. 848
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
..
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
TOTAL EXPENDITURES
TRANSFERS, OTHER FUNDS
.. TOTAL TRANSFERS
TOTAL OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
.,
..
..
..
$2,197,822
340,971'
75
53,106
172,203
2,769,383
3,526,627
159,000
159,000
159,000
3,685,627
79
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
H8120.2 $ 881.278
H8130.2 195.594
H8310.2 346
H8320.2 784
H8540.2 156.894
H
H
H
H
H
H9901.9
1. 256.744
2.188.469
21. 735
21. 735
21. 735
2.210.204
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(H) CAPITAL PROJECTS
.. RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1994
ANALYSIS OF CHANGES IN FUND EQUITY
..
..
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$-1,426,952 H8021
$- 1,524,159
3,606,971'
2,935,525
2,210,204
-798,838
3,685,627
-1,505,608 H8029
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
.. GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
.. REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
Adjustment to 605 Retained Percentages - Understated in 1993
..
1993
147703
18551 Adjustment
166254 Adjusted number
.
Fund Equity: END OF YEAR
-1,505,608
-18,551 Adjustedment
-1,524,159 Adjusted Fund Balance
..
Per 1993 Audit
..
80
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(TA) AGENCY
., BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
ASSETS
.,
TIME DEPOSITS
$378,015 TA 201
T A---2.QQ.
TA_
TOTAL CASH
378,015
.
TA 391
DUE FROM OTHER FUNDS
TOTAL
TOTAL ASSETS
378,015
.,
TOTAL ASSETS
378,015
.,
.,
.,
.,
WI
81
..
FOR THE FISCAL
YEAR ENDED 1994
$
382.965
(8)
382.957
2,475
385,432
385,432
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(TA) AGENCY
.. BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1993 CODE YEAR ENDED 1994
LIABILITIES
.,
GUARANTY & BID DEPOSITS $191,699 TA 30 $ 211.646
OTHER FUNDS (SPECIFY) 186,316 TA 85 171.311
TA -
TA -
.. TOTAL AGENCY
LIABILITIES 378,015 382.957
RETAINAGE TA 32 2,475
TOTAL
.. TOTAL LIABILITIES 378,015 385 t 432
TOTAL LIABILITIES AND
FUND EQUITY
378,015
385,432
..
..
.,
..
..
82
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(K) GENERAL FIXED ASSETS
BALANCE SHEET
DESCRIPTION
ASSETS
.,
..
LAND
BUILDINGS
IMPROVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMENT
TOTAL FIXED ASSETS
(NET)
.,
TOTAL FIXED ASSETS
(NET)
..
TOTAL ASSETS
..
..
.,
."
..
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
$5,106,650 KI0l
4,394,164 KI02
2,447,426. K103
1,973,175 KI04
K_
K_
13,921,415
13,921,415
13,921,415
83
FOR THE FISCAL
YEAR ENDED 1994
$ 5.106.650
4.395.313
2.775.072
2.190.207
14.467.242
14.467.242
14.467.242
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
(K) GENERAL FIXED ASSETS
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1993
..
INVESTMENT IN GENERAL FIXED ASSETS
INVEST GENERAL FXD
ASSETS-OTHER
.,
TOTAL INVESTMENTS IN
FIXED ASSETS
TOTAL INVESTMENTS IN
FIXED ASSETS
..
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
..
..
.,
..
.,
..
$13,921,415
13,921,415
13,921,415
13,921,415
84
EDP
CODE
K158
K_
K_
FOR THE FISCAL
YEAR ENDED 1994
$ 14.467.242
14.467,242
14.467.242
14.467.242
. .
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
..
(W) GENERAL LONG-TERM DEBT
BALANCE SHEET
DESCRIPTION
ASSETS
.,
AMTS TO BE PROV FOR LONG-TERM
.,
TOTAL PROVISION TO BE
MADE IN FUTURE
BUDGETS
.,
TOTAL
TOTAL ASSETS
TOTAL ASSETS
.,
.,
.,
.,
..
..
FOR THE FISCAL
YEAR ENDED 1993
$14,448,157
14,448,157
14,448,157
14,448,157
85
EDP
CODE
W125
W_
W_
FOR THE FISCAL
YEAR ENDED 1994
$
23,282,566
23,282,566
23,282,566
23,282,566
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1994
.,
(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
II'
TOTAL LIABILITIES AND
FUND EQUITY
..
..
,
..
..
FOR THE FISCAL
YEAR ENDED 1993
$60,000
458,157
518,157
13,930,000
13,930,000
14,448,157
14,448,157
86
EDP
CODE
W686
W687
W_
W_
W628
W_
W_
FOR THE FISCAL
YEAR ENDED 1994
$ - 0 -
230,780
23,051,786
23,282,566
23,282,566
N/A
.,
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
.,
TAX ANTICIPATION 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)
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 DURING 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
$
..
IOUTSTANDING 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
$
$
$
$
..
88
-
NjA
STATEMENT OF INDEBTEDNESS
. WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL
DEBT LIMIT
REVENUE ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT
. REVENUE ANTICIPATION NOTE
NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2P1862l $
. ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18623 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18625 $
IOUTSTANDING END OF FISCAL YEAR '2P18627 $
. IFINAL MATURITY DATE
I
IREVENUE ANTICIPATION NOTE NO. 2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
. IOUTSTANDING BEGINNING OF YEAR 2P1862l $
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE) 2P18623 $
/PAID DURING FISCAL YEAR
/ (DO NOT INCLUDE RENEWALS HERE) 2P18625 $
. OUTSTANDING END OF FISCAL YEAR 2P18627 $
FINAL MATURITY DATE
REVENUE ANTICIPATION NOTE NO. 3
MONTH AND YEAR OF ISSUE
., CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2P1862l $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18623 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18625 $
.
/OUTSTANDING END OF FISCAL YEAR 2P18627 $
IFINAL MATURITY DATE
/
TOTAL REVENUE ANTICIPATION NOTES AMOUNT
..
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR $
PAID DURING FISCAL YEAR $
OUTSTANDING END OF FISCAL YEAR $
.
89
.
N/A
.
STATEMENT OF INDEBTEDNESS
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
ISSUED DURING FISCAL YEAR
CDO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
CDO NOT INCLUDE RENEWALS HERE)
2P18631
$
2P18633
$
2P18635
$
.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18637
$
BUDGET NOTE NO.2
.
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)
2P18631
$
2P18633
$
2P18635
$
.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18637
$
BUDGET NOTE NO. 3
.
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)
2P18631
$
2P18633
$
.
2P18635
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BUDGET NOTES
2P18637
$
AMOUNT
.
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
.
90
.
-
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
N/A
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
$
CAPITAL 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
2?18653
2P18655
2P18657
.
91
.
,.,
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
.,
~OND ANTICIPATION 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)
7-15-93
2.50%
$ 3.800.000
$
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$ 3.800.000
$ - 0 -
1-17-94
BOND 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)
1-14-94
2.70%
$ - 0 -
.,
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$ 3.800.000
$ 3.800.000
$ - 0 -
7-15-94
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)
7-14-94
3.8%
$ .
$2...52~ .onn
$. - n -
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
67
$ 2 ~l)?!) JllliL-1
7-'4-q~ I
I
.,
..
92
..
",
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)
6-24-94
- 0 -
II'
$
II'
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$4,975,377
$ 4,975,377
$ - 0 -
12-15-94
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
..
..
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
$4,975,377 State Revolving Fund Short Term loan
Term Financing 12/15/94
2P18661
2P18663
2P18665
2P18667
$ 3,800,000
$1.1. 300.377
$1.2.575.377
$ 2.525.000
2P 18885 $ 197.298
paid by State Revolving Fund Long
93
..
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
WATER/SEWER
.,
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
9171
5.00/0
2P18671 $ :iq,fiOO
2P18673 $
2P18675 $ fi,fiOO
2P18677 $ :n ,000
q/qq
f/I
.
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
2/73
5.00/0
2P18671 $ :i0,000
2P18673 $
2P18675 $ :i,OOO
2P18677 $ ?7,OOO
?/?om
II
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF 'YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
3/74
2P18671 $ 355.000
2P18673 $ 5.80%
2P18675 $ 35.500
2P18677 $ 319.500
3/2003
II'
.,
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
,
2P18671
2P18673
2P18675
5/77
5. 375~s
$ 2.313.000
$
$ 210.000
$ 2.103.000
5/2004
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
.
94
.
""
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
""
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
."
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
5/78
6.10%
$ 174,250
$
$ 34,850
$ 139,400
5/98
2P18671
2P18673
2P18675
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
12/85
7.750%
$ 341,600
$
$ 21,050
$ 320,550
12/2005
.,
2P18671
2P18673
2P18675
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
5/87
6.30%
$ 229,800
$
$ 27,000
$ 202,800
5/2002
2P18671
2P18673
2P18675
.,
""
TOTAL BONDS
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
."
.,
95
..
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT lIMIT
BONDS
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 8
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
.,
2P18671
2P18673
2P18675
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
. I BOND NO. 9
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
· IPAID DURING FISCAL YEAR
2P18677
2P18671
2P18673
2P18675
11/92
3.0%
$6,010,000
$
$ 250,000
$ 5,760,000
12/2012
IOUTSTANDING END OF FISCAL YEAR
IFINAl MATURITY DATE
I
I BOND NO. 10
. I
IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
12/94
5.635%
..
2P18671
2P18673
2P18675
$
$ 8,519,786
$
IOUTSTANDING END OF FISCAL YEAR
IFINAl MATURITY DATE
I
2P18677
$8,519,786
12/2004
TOTAL BONDS
AMOUNT
,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$10,693,650
$ 8,519,786
$ 666,400
$18,5~.7 ,036
,
,
95 A
II'
.
STATEMENT OF INDEBTEDNESS
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
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
.
2P18751
$
2P18753
$
2P18755
$
.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18757
$
CAPITAL 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)
.
2P18751
$
2P18753
$
2P18755
$
.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18757
$
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)
.
2P18751
$
2P18753
$
.
2P18755
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
2P18757
$
AMOUNT
,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAIn DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
.
96
,
, ,
-
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
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)
",
2P18761
$
2P18763
$
..
2P18765
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
BOND ANTICIPATION NOTE NO.2
II'
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)
2P18761
$
2P18763
$
II'
2P18765
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
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)
2P18761
$
..
2P18763
$
2P18765
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$
..
.
97
.
..
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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
$
$
$
$
2P18885
$
98
.
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
."
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
2P18771
2P18773
2P18775
9/71
5.0%
$ 260,400
$
$ 43,400
$ 217,000
3/99
."
..
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
2P18777
2P18771
2P18773
2P18775
3/74
5.80%
$ 145,000
$
$ 14,500
$ 130,500
3/2003
..
."
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
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
5/77
5.375%
$ 162,000
$
$ 15,000
$ 147,000
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
2P18777
..
2P18771
2P18773
2P18775
5/78
6.10%
$ 75,750
$
$ 15,150
IO~TSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$
60,600
5/98
.
99
-
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
12/85
7.750%
2P18771 $ 468,400
2P18773 $
2P18775 $ 28,950
2P18777 $ 439,450
6/2005
..
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/87
6.30%
2P18771 $ 115,200
2P18773 $
2P18775 $ 18,000
2P18777 $ 97,200
5/2002
..
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
fill
2P18771
2P18773
2P18775
8/91
6.50%
$ 2,009,600
$
$ 96,600
$ 1,913,000
8/2011
IOUTSTANDING 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
$
$
$
$
..
.,
100
.
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND 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
]0/94
6.0%
..
2P18771
2P18773
2P18775
$
$1.500.000
$
..
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
$1. 500 ,000
..
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
$
$
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$
.. TOTAL BONDS
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
AMOUNT
$3,236,350
$1,500,000
$ 231,600
$4,!l04,/!lO
..
..
100 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
$ 13.930.000
$ 10.019.786
$ 898.000
$ 23.051.786
.,
..
..
101
..
..
INDEBTEDNESS BY PURPOSE
OSC DATA ENTRY
DO NOT KEY
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE
..
SANITARY
SEWER
81
2,165,214
..
..
.,
.,
WATER
83
359.786
TAX
INCREMENT
FINANCING
20
OTHER (PLEASE SPECIFY> I EXEMPT
FROM DEBT
LIMIT
2.525.000
DATE OF
ISSUE OR
LATEST
RENEWAL
MONTH/YR
7/94
.,
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
.,
..
..
102
.,
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
2P394
2P395
2P396
2P397
2P398
2P399
2P300
2P301
2P302
2P303
2P304
2P305
2P306
2P307
2P308
2P309
2P310
2P311
Construct
Building
1. 500.000
10/1/94
.006
10/1/2014
4.0 , ooa
45.0rJ;)
45.000
50.000
50.000
55.000
60.000
60.000
65.000
70.000
75.000
75.000
80.000
85.000
90.000
100.000
105.000
103
Sewer
8.519.786
12/15/94
. .005635
5/15/2014
294.786
315.000
350.000
355.000
360.000
370.000
380.000
390.000
400.000
410.000
420.000
435.000
450.000
460.000
475.000
495.000
510.000
..
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
..
."
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)
..
.,
.,
."
.,
."
..
..
2P312
110.000 530.000
2P313
115.000 550.000
2P314
125.000 570.000
2P315
2P316
2P317
2P318
2P319
2P320
2P321
2P322
2P323
2P324
2P325
2P326
2P327
2P328
2P329
2P330
2P331
2P332
2P333
2P334
EDPCODE
TOTAL
104
NjA
-
TOWN OF WAPPINGER
STATEMENT OF INDEBTEDNESS
SCHEDULE FOR REPORTING VARIABLE RATE,
DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES
(PLEASE COMPLETE A SEPARATE SCHEDULE FOR EACH DEBT ISSUE)
FISCAL YEAR ENDED 1994 ONLY
..
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 Y.
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
105
..
. .
NjA
""
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 1994 ONLY
.,
PURCHASE CONTRACTS
CCODE
EDPCODE
AMOUNT
PURPOSE
(IDENTIFY CAPITAL IMPROVEMENT/PURCHASE)
3PPIO
..
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
%
III
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.)
106
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
------- -------------------- ------- --------------------
,.
3P94 3P09
3P95 3PIO
3P96 3Pll
""
3P97 3P12
3P98 3P13
3P99 3P14
",
3POO 3P15
3POl 3P16
3P02 3P17
",
3P03 3P18
3P04 3P19
3P05 3P20
",
3P06 3P21
3P07 3P22
3P08 3P23
.,
.,
107
..
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 LINE(S)
NEXT TO TO THE TYPE(S) 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 DEPOSIT OF PUBLIC
MONEYS.
9ZSEC04
."
5. OBLIGATIONS ISSUED BY STATES (OTHER 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.
.,
108
..
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 9ZSECll
GOVERNMENT MARKETED AS "TREASURY STRIPS."
12. LETTERS OF CREDIT
9ZSEC12
13. SURETY BONDS
9ZSEC13
.,
..
..
109
..
RESPONSE
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
.,
OTHER THAN RESERVE FUNDS
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
..
110
..
EDPCODE
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
9Z4511
9Z4512
9Z4514A
9Z4514B
9Z4514C
AMOUNT
1,251
1,680,382
1,681,633
100,000
2,622,562
4.857.481
4.962.157
7.751,333
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
..
III
..
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
N/A
AMOUNT
."1 n
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)
TOTAL CASH
..
ADD:
DEPOSITS
IN TRANSIT
TOTAL CASH BALANCE ALL FUNDS
..
* MUST BE EQUAL
..
112
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
ADD:RELEVIED TAXES
$
$
5.676.600
110 .167
28
5.786.795
..
ADD:OTHER E.D.P. BREAKAGE
$
TOTAL TAXES AND ~THER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS (
DEDUCT:OTHER (
)
)
""
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED
$
5.786.795
(B)
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTUALLY COLLECTED
(
) (A)
.,
- 0 -
$
UNCOLLECTED TAXES AND OTHER ITEMS
..
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
.,
..
113
""
AMOUNT
100 .~
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:
EDP
CODE RESPONSE
9ZACO
NAME OF AUDITING FIRM
SEDORE, O'SULLIVAN, LETTERIO 9ZIAC
AND BARSCHI
.,
ADDRESS OF AUDITING FIRM
STREET
62 East Main Street
CITY
Wappi ngers Falls
.,
STATE AND ZIP CODE New York
12590
.,
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:
.,
9ZLY31
NAME OF POOL
RISK MANAGEMENT -- DUTCHESS COUNTY
WORKERS COMPENSATION
TYPE OF INSURANCE
.,
.,
114
.,
1
1
. TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1994
TOTAL TOTAL
" NUMBER OF CLAIMS AMOUNT OF CLAIMS
EDPCODE NUMBER EDPCODE AMOUNT
CLAIMS PENDING
-BEGINNING OF YEAR
fill *CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR15 2 9ZTR16 Not ~tqteq
*CLAIMS INVOLVING $ I \
CODEFENDANT/THIRD PARTY 9ZTRI0 2 9ZTRll 2,000,000.
PLUS:
.. NOTICES FILED DURING YEAR
*OTHER THAN 9 29,571
CODEFENDANT/THIRD PARTY 9ZTR25 9ZTR26
*INVOLVING CODEFENDANT/ 2 4,250,000
* THIRD PARTY DEFENDANT 9ZTR20 9ZTR21
Old al~se~ ciaim involvigg co~ 1 155,000,000
.. LESS: e en an ~ re-:opene
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION: 0 0
* BY LOCALITY 9ZTR30 9ZTR31
* BY INSURANCE CARRIER 9ZTR40 6 9ZTR41 26,177
.. - CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR50 0 9ZTR51 0
* BY INSURANCE CARRIER 9ZTR60 3 9ZTR61 2,309
* BY JUDGMENT 9ZTR70 0 9ZTR71 0
.. - OTHER 9ZTR80 0 9ZTR81 0
EQUALS:
CLAIMS PENDING
-END OF YEAR
*ClAIMS OTHER THAN 4 26,085
.. CODEFENDANT/THIRD PARTY 9ZTR95 9ZTR96
*CLAIMS INVOLVING 3
CODEFENDANT/THIRD PARTY 9ZTR90 9ZTR91 261,000,000
..
..
115
..
, TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1994
AMOUNT PAID
" EDPCODE ON CLAIMS
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
'* BY LOCALITY 9ZTR32 0
", '* BY INSURANCE CARRIER 9ZTR42 $2,016 COLUMN (2)
COLUMN (1) MUNICIPALITY
NUMBER EQUITABLE
EDPCODE ON CLAIMS :II: EDPCODE SHARE
CLAIMS DISPOSED OF DURING
., YEAR AFTER COMMENCEMENT
OF COURT ACTION: 0
'* BY LOCALITY 9ZTR54 9ZTR56
'* BY INSURANCE CARRIER 9ZTR64 3 9ZTR66
'* BY JUDGMENT 9ZTR74 0 9ZTR76
'* OTHER 9ZTR84 0 9ZTR86
.,
COLUMN (4)
AMOUNT PAID
GREATER THAN
COLUMN (3) MUNICIPALITY
AMOUNT PAID EQUITABLE
., EDPCODE ON CLAIMS EDPCODE SHARE :11::11:
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
'* BY LOCALITY 9ZTR52 0 9ZTR58
.", '* BY INSURANCE CARRIER 9ZTR62 30,000 9ZTR68
'* BY JUDGMENT 9ZTR72 0 9ZTR78
'* OTHER 9ZTR82 0 9ZTR88
:II: 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.
## 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 CLAIMS REPORT PREPARED ON January 5, 1995By
C2 '. \ ~ a-- DATE
.~ ~) (~ POB 799 - Wappingers Falls, NY
C . N.*ME. ADDRESS
onnle lJ I:.rrlCO
CLAIMS SUPERVISOR
TITLE
12590
911 )
297.3701
(
PHONE NUMBER
116
.,
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS
DECEMBER 31, 1994
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.
The 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
II'
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
II'
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 involve 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.
Ii'
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.
Ii'
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
Ii'
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, 1993
are as follows:
GENERAL
FUND
SPECIAL
REVENUE
FUND
CAPITAL
PROJECTS
FUND
TRUST &
AGENCY
FUND
TOTAL
Ii'
non-interest
bearing acct
1 ,259
(7.66)
1 ,251
..
interest
bearing acct 254,186
123,978
91 9 , 253
382,965 1,680,382
US Gov't
securities 1,687,808
388,823 2,780,851
4,857,482
"
TOTAL
1,943,253
512,8013,700,104
382,957 6,539,115
"
If
- 5 -
7. Accumulated Compensated Absences
WI
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 gove rnment and f i duc i ary funds, the .cost of vacat i on and
sick leave is recognized when payments are made to
employees. A long-term liability of $230,780 of accrued
vacation and sick leave at December 31, 1994, has been
recorded in the General Long-Term Debt Account Group of
Account s, represent i ng t he "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, 1993
General Fund - B
.,
Designated for Inspection Fee
Designated for Downstream
Drainage
$
330,000
229.083
TOTAL
$
559,083
.,
.,
.,
.,
.,
II'
- 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, 1994.
..
DUE TO
General Fund $ 560,765
Cap ita 1 Projects Fund 2,475
Special Revenue Fund
Water Fund 1,683
Sewer Fund
Trust & Agency Fund
TOTAL $ 564,923
DUE FROM
$
$ 564,923
General Fixed Assets Account Groue
..
.,
The following is a summary of changes in the General Fixed
Assets Account Group for the year ended December 31, 1994.
Balance December 31, 1993 has been adjusted according to audit
of Fixed Assets. Improvements other than buildings has been
increased by $316,440. Central Wappinger Water Facility was not
recorded.
.,
BALANCE BALANCE
DECEMBER 31 DECEMBER 31
1993 ADDITIONS (DELETIONS) 1994
Land $5,106,650 0 0 5,106,650
Buildings 4,394,164 1,149 4,395,313
Improvement Other than
Buildings 2,763,866 11 ,206 2,775,072
Machinery and
Equipment 1.973.175 264.217 47 . 185 2.190.207
TOTAL $14.237.855 $ 276.572 $ 47 . 185 $14.467.242
.,
..
.,
.,
- 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, 1994
are as follows:
AMOUNT
OUTSTANDING
ORIGINAL AT
.. ISSUE INTEREST AMOUNT OF DECEMBER 31
PURPOSE DATE RATE ISSUE 1994
Water 07-14-94 3.8% $ 359,786 $ 359,786
Sewer 07-14-94 3.8% $2,165,214 $2,165,214
. TOTAL $2.525.000 $2.525.000
NOTE:
.
June 24, 1994 the Town entered into a Short Term Interest free
Loan Agreement with State Revolving Fund, New York State
Environmental Facilities Corporation. This was paid off by Long
Term borrowing with State Revolving Fund on 12/15/94.
..
."
.
..
,
"
"
- 10 -
SERIAL BONDS PAYABLE (Cont'd)
The annual requirements to amortize bonded debt, as of December
31, 1994, are as follows:
.,
YEAR ENDING
DECEMBER 31 PRINCIPAL INTEREST TOTAL
1995 $ 1,217,786 $ 1 ,352,.743 $ 2,570,529
1996 1,253,000 1,289,343 2,542,343
., 1997 1,303,000 1,221,622 2,524,622
1998 1 ,343,000 1,150,103 2,493,103
1999 1,308,000 1,076,764 2,384,764
Thereafter 16.627.000 7.491 .884 24.118.884
$ 23,051.786 $13,582.459 $36,634,245
.,
NOTE:
In 1993, the Town has shown all of the $6,060,000 of the
borrowing for the Tri-Municipal Sewer Project in the Long Term
Debt Account. The monthly draw downs are reflected in the
_ Capital Fund.
October 6, 1994 the Town closed on a $1,500,000 Public
Improvement (serial) Bond at 6 % interest with Fleet Securities
Inc. These moneys are being used to construct an Emergency
Services Building to house the New York State Police and Sloper
_ Willen Ambulance.
On December 12, 1994 the Town borrowed $8,519,786 for the
expansion of the Tri-Municipal-Municipal Sewer Plant from State
Revolving Fund. This expansion is necessary to allow the Town
of Wappinger to use the facility. The total borrowed is shown
- in Long Term Debt Account. Monthly drawdowns are reflected in
the Capital Fund.
OPERATING LEASES
The Town is committed under various leases for office equipment
- and communication equipment. These leases are considered for
accounting purposes to be operating leases. Lease expenditures
for the year ended December 31, 1994, amounted to $25,460.
There are no future minimum lease payments due to the expiration
of all leases at the end of the year.
-
-