1993
- A€C€/II
..
..
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR Fe 12D
825
.. €l.A 199~
'tv€
rOWN SNoWD€
CI.E?f:j1{ 1-1
ANNUAL FINANCIAL REPORT
.. UPDATE DOCUMENT
FOR THE
Tm~N OF \<JAPP INGER
.. COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1993
..
..
*******************~******************************************************
*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 OFFI~ER 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
..
..
~
*CERTIFICATION OF FISCAL OFFICER*
I, CONSTANCE O. SMITH , CERTIFY THAT I AN THE CHIEF FISCAL OFFICER
AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
..
~~~U/ (/) ~~
SIGNATURE
..
SUPERVISOR
TITLE
20 MIDDLEB USE ROAD
P.O. BOX 324
OFFICIAL ADDRESS
..
WAPPINGERS FALLS, N.Y. 12590
OFFICIAL ADDRESS
..
FEBRUARY 25, 1994
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 1992 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
.. PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1993:
CA) GENERAL FUND
CB) GENERAL TOWN OUTSIDE VILLAGE FUND
CCD) SPECIAL GRANT FUND
CDB) PART TOWN HIGHWAY FUND
CH) CAPITAL PROJECTS FUND
.. CK) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
CSL) SPECIAL DISTRICTCS) - LIGHTING
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
CSS) SPECIAL DISTRICTCS) - SEWER
CSW) SPECIAL DISTRICTCS) - WATER
CTA) AGENCY FUND
.. CW) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1992 REPRESENT THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1993 THAT WERE NOT USED IN 1992,
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
..
., TOWN.OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
,. (A) GENERAL FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
,. ASSETS
CASH IN TIME DEPOSITS $472,055 A201 $ 427,160.
PETTY CASH 650 A210 650.
CASH A~ 159.
... A
-
TOTAL CASH 472,705 427.969.
INVESTMENTS IN REPURCHASE
AGREEMENTS 280,288 A451 288,600.
A -
,. A
-
TOTAL INVESTMENTS 280,288 288,600.
ACCOUNTS RECEIVABLE 6,359 A380 31.257.
A -
A -
... TOTAL OTHER RECEIVABLES
(NET) 6,359 31,257.
DUE FROM OTHER FUNDS 248 A391 50.000.
A -
A_
,. TOTAL DUE FROM OTHER
FUNDS 248 50,000.
PREPAID EXPENSES 240 A480 240.
A -
A -
,. TOTAL PREPAID EXPENSES 240 240.
798,066.
TOTAL ASSETS
759,840
,.
...
5
...
ACCOUNTS PAYABLE $5,746 A600 $ 4,671.
A -
A -
.. TOTAL ACCOUNTS PAYABLE 5,746 4,671.
DUE TO EMPLOYEES' RETIREMENT
SYSTEM 31,134 A637
A -
A -
", TOTAL DUE TO OTHER
GOVERNMENTS 31,134
TOTAL
.. TOTAL LIABILITIES 36,880 4,071.
RESERVE FOR ENCUMBRANCES 20,448 A821 11 , 289.
A -
A -
TOTAL RESERVE FOR
.. ENCUMBRANCES 20,448 11,289.
UNRESERVED FUND BALANCE
UNAPPROPRIATED 702,512 A911 782,106.
A -
A_
", TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 702,512 782,106.
",
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
", (A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
", LIABILITIES AND FUND EQUITY
.
TOTAL
TOTAL FUND EQUITY
722,960
TOTAL LIABILITIES AND
FUND EQUITY
759,840
",
6
..
FOR THE FISCAL
YEAR ENDED 1993
793.395.
798.066.
TOWN OF WAPPINGER
.,
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
..
REAL PROPERTY TAXES
..
Other Payments Lieu of Taxes
TOTAL REAL PROPERTY
TAXES
INTEREST & PENALTIES ON REAL
PROP TAXES
..
TOTAL REAL PROPERTY TAX
ITEMS
..
TAX COLLECTOR FEES
CLERK FEES
PARK AND RECREATIONAL CHARGES
OTHER CULTURE & RECREATION
INCOME
Contr. Priv. Agencies for Youth
.,
TOTAL DEPARTMENTAL
INCOME
PUBLIC SAFETY SERVICES FOR
OTHER GOVTS
.,
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
..
TOTAL USE OF MONEY AND
PROPERTY
GAMES OF CHANCE
DOG LICENSES
Bingo Licenses
..
TOTAL LICENSES AND
PER~lITS
..
$1,010,755
1,010,755
71,596
71,596
3,220
5,773
3,505
11,295
23,793
2,025
2,025
25,884
25,884
120
5,702
5,822
7
EDP
CODE
A100l
A
A 1081
A1090
A_
A_
A1232
A1255
A200l
A2089
A 2070
A_
A2260
A_
A_
A2401
A_
A_
A2530
A2544
A 2540
A_
FOR THE FISCAL
YEAR ENDED 1993
$ 1,019,825.
461.
1,020,286.
62,467.
62,467.
2,920.
8,651.
3,330.
16,905.
14,000.
45,806.
1,695.
1,695.
23,918.
23,918.
110.
5,054.
958.
6,122.
TOWN OF WAPPINGER
.. (
...
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
(A) GENERAL FUND
.. RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
DETAIL REVENUES AND OTHER SOURCES
..
FINES AND FORFEITED BAIL $72,329 A2610 $ 89,949.
FINES & PEN-DOG CASES 1,880 A2611 2,662.
A -
A -
.. TOTAL FINES AND
FORFEITURES 74,209 92,61l.
SALES OF EQUIPMENT 10 A2665
INSURANCE RECOVERIES 163 A2680 958.
A -
.. A
-
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS 173 958.
REFUNDS OF PRIOR YEAR'S
.. EXPENDITURES 5,206 A2701
UNCLASSIFIED (SPECIFY) 2,933 A2770 1,879.
A -
A -
TOTAL MISCELLANEOUS
LOCAL SOURCES 8,139 1,879.
..
ST AID, REVENUE SHARING 186,886 A3001 186,886.
ST AID, MORTGAGE TAX 411,029 A3005 452,238.
ST AID, RECREATION FOR
ELDERLY 200 A3801
Other State Aid A 3089 10,183.
.. A_
TOTAL STATE AID 598,115 649.307.
..
TOTAL
TOTAL REVENUES
1,820,511
1,905.049.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,820,511
1,905,049.
..
8
..
TOWN OF WAPPINGER
,.,
:
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
., (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
., DETAIL EXPENDITURES AND OTHER USES
LEGISLATIVE BOARD, PERS SERV
LEGISLATIVE BOARD, CONTR
EXPEND
.,
TOTAL LEGISLATIVE BOARD
MUNICIPAL COURT, PERS SERV
MUNICIPAL COURT, EQUIP & CAP
OUTLAY
MUNICIPAL COURT, CONTR EXPEND
.,
TOTAL MUNICIPAL COURT
SUPERVISOR,PERS SERV
SUPERVISOR,EQUIP & CAP OUTLAY
SUPERVISOR,CONTR EXPEND
.,
TOTAL SUPERVISOR
COMPTROLLER,PERS SERV
COMPTROLLER, EQUIP & CAP
OUTLAY
COMPTROLLER, CONTR EXPEND
.,
TOTAL COMPTROLLER
AUDITOR, CONTR EXPEND
TOTAL AUDITORS
TAX COLLECTION,PERS SERV
TAX COLLECTION,CONTR EXPEND
.,
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
ASSESSMENT, CONTR EXPEND
.
TOTAL ASSESSMENT
FISCAL AGENTS FEES, CONTR
EXPEND
.,
.,
$27,800
318
28,118
111,960
280
5,662
117,902
47,628
799
114
48,541
83,397
708
809
84,914
20,300
20,300
46,706
818
47,524
76,350
150
76,500
1,350
9
EDP
CODE
AI0I0.1
AI010.4
A
AI0I0.0
All10.l
All10.2
All10.4
A
A1ll0.0
A1220.1
A1220.2
A1220.4
A
A1220.0
A1315.1
A1315.2
A1315.4
A
A1315.0
A1320.4
A
A1320.0
A1330.1
A1330.4
A
A1330.0
A1355.1
A1355.4
A
A1355.0
A1380.4
FOR THE FISCAL
YEAR ENDED 1993
$
26,775.
55.
26.830.
116,641.
5,301.
121,942.
49.140.
12.992.
674.
62,804.
86,287.
726.
87 .013.
27,182.
27,182.
46,001.
2,221.
48,222.
79,874.
79,874.
1,996.
",
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
..
..
TOTAL FISCAL AGENTS FEES
CLERK,PERS SERV
CLERK,EQUIP & CAP OUTLAY
CLERK,CONTR EXPEND
TOTAL CLERK
LAW, CONTR EXPEND
..
TOTAL LA~J
ENGINEER, CONTR EXPEND
TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, CONTR EXPEND
..
TOTAL ELECTIONS
BUILDINGS, PERS SERV
BUILDINGS, CONTR EXPEND
BUILDINGS - EQUIPMENT
TOTAL OPERATION OF PLANT
CENTRAL STOREROOM, CONTR
EXPEND
..
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL,CONTR
EXPEND
..
TOTAL CENTRAL PRINTING AND
MAILING
CENTRAL DATA PROCESS, CONTR
EXPEND
CENTRAL DATA PROCESSING - EQUIPMENT
TOTAL CENTRAL DATA PROCESSING
..
..
..
1,350
77,866
280
575
78,721
32,967
32,967
12,158
12,158
22,736
7,104
29,840
22,595
98,417
121,012
12,039
12,039
14,066
14,066
19,282
19,282
10
EDP
CODE
A
A1380.0
A1410.1
A1410.2
A1410.4
A
A1410.0
A1420.4
A
A1420.0
A1440.4
A
A1440.0
A1450.1
A1450.4
A
A1450.0
A1620.1
A1620.4
A 1620.2
A1620.0
A1660.4
A
A1660.0
A1670.4
A
A1670.0
A1680.4
A 1680.2
A1680.0
FOR THE FISCAL
YEAR ENDED 1993
$
1,996.
77,229.
617.
1,')71.
79,419.
47,999.
47.999.
-20.758.
?O,7,)R.
5.729.
12.226.
17.955.
23.297.
85.775.
126.030.
235.102.
11,921.
11.921.
20,178.
20,178.
23,651.
1.163.
24,814.
TOWN OF WAPPINGER
.,
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
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
EDUCATIONAL EXPENSES
..
TOTAL GENERAL GOVERNMENT
SUPPORT
""
TRAFFIC CONTROL, CONTR EXPEN
.,
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
CONTROL OF ANIMALS, CONTR
EXPEND
TOTAL CONTROL OF DOGS
OTHER ANIMAL CONTROL, CONTR
EXPEND
.,
TOTAL OTHER ANIMAL CONTROL
..
..
$154,209
154,209
1,025
1,025
12,709
12,709
913,177
1,213
1,213
10,607
10,465
21,072
244
244
11
EDP
CODE
A1910.4
A
A1910.0
A1920.4
A
A1920.0
A1989.4
A
A1989.0
A1990.5
A
A
A
A
A3310.4
A
A3310.0
A3510.1
A3510.4
A
A3510.0
A3520.4
A
_ A3520. 0
FOR THE FISCAL
YEAR ENDED 1993
$
162,231.
162,231.
1,025.
1,025.
11,804.
1,089,069.
918.
918.
10,500.
11,072.
21,572.
125.
125.
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
. DETAIL EXPENDITURES AND OTHER USES
..
TOTAL PUBLIC SAFETY
..
STREET ADMIN, PERS SERV
STREET ADMIN, EQUIP & CAP
OUTLAY
STREET ADMIN, CONTR EXPEND
..
TOTAL HIGHWAY AND STREET
ADMIN
GARAGE, CONTR EXPEND
TOTAL GARAGE
..
TOTAL TRANSPORTATION
..
VETERANS SERVICE, CONTR
EXPEND
TOTAL VETERANS SERVICE
COMMUNITY ACTION PROGRAM
..
TOTAL OTHER ECONOMIC ASSISTANCE
..
..
22,529
49,710
260
191
50,161
40,296
40,296
90,457
325
325
12
EDP
CODE
A
A
A
A
A
A5010.1
A5010.2
A5010.4
A
A5010.0
A5132.4
A
A5132.0
A
A
A
A
A
A6510.4
A
A6510.0
A6989.4
A
., A
A
A 6989.0
FOR THE FISCAL
YEAR ENDED 1993
$
22,615.
51,698.
362.
52,060.
18.243.
18,243.
70,303.
325.
325.
1,000.
1. 000 .
.,
TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
., (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
., DETAIL EXPENDITURES AND OTHER USES
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
.,
RECREATION ADMINI, PERS SERV
RECREATION ADMINI, CONTR
EXPEND
.,
TOTAL RECREATION
ADMINISTRATION
PARKS, PERS SERV
PARKS, EQUIP & CAP OUTLAY
PARKS, CONTR EXPEND
.,
TOTAL PARKS
PLAYGR & REC CENTERS, PERS
SERV
PLAYGR & REC CENTERS, CONTR
EXPEND
.,
TOTAL PLAYGROUNDS AND
RECREATION CENTERS
JOINT REC PROJ, CONTR EXPEND
TOTAL JOINT RECREATION
PROJECTS
LIBRARY, CONTR EXPEND
.
TOTAL MUSEUM LIBRARY
HISTORIAN, CONTR EXPEND
HISTORIAN. PERSONAL SERVICE
TOTAL HISTORIAN
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
.
...
...
$325
18,365
286
18,651
55,269
4,511
52,800
112,580
9,857
14,788
24,645
10,700
10,700
45,000
45,000
101
101
8,838
8,838
13
EDP
CODE
A7020.1
A7020.4
A
A7020.0
A7110.1
A7110.2
A7110.4
A
A7110.0
A7140.1
A7140.4
A
A7140.0
A7145.4
A
A7145.0
A7410.4
A
A7410.0
A7510.4
A 7510.1
A7510.0
A7550.4
A
A7550.0
FOR THE FISCAL
YEAR ENDED 1993
$
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.
271.
250.
521.
9,876.
9.876.
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
,., DETAIL EXPENDITURES AND OTHER USES
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
COMM BEAUTIFICATION, CONTR
EXPEND
,.,
TOTAL COMMUNITY
BEAUTIFICATION
CEMETERY, CONTR EXPEND
..
..
$18,134
18,134
27,135
358
4,810
32,303
270,952
EDP
CODE
A7610.4 $
A
A7610.0
A7620.1
A7620.2
A7620.4
A
A7620.0
A
A
A
A
A
856 A8090.4
A
856 A8090.0
10,000 A8160.4
A
10,000 A8160.0
761 A8510.4
A
761 A8510.0
300 _ A8810.4
A
14
FOR THE FISCAL
YEAR ENDED 1993
18,134.
18.134.
29.136.
520.
3,990.
33.646.
291,757.
816. .
816.
10,000.
10,000.
860.
860.
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
." (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP' FOR THE FISCAL
CODE YEAR ENDED 1993
..
DETAIL EXPENDITURES AND OTHER USES
TOTAL OTHER USES
$300 A8810.0 $
A
A
A
A
A
11,917 11.676.
32,329 A9010.8 1,758.
42,655 A9030.8 42,543.
10,885 A9040.8 11,500.
2,248 A9045.8 2,195.
A9055.8 2,164.
2,502 A9050.8 3,146.
136,036 A9060.8 125,887.
9,976 A9089.8 9,94l.
236,631 199,134.
28,950 A9710.6 28,950.
28,950 28.950.
39,667 A9710.7 37,422.
39,667 37.422.
1,614,605 l,752,25l.
100,000 " A9950 .9 135,739.
100,000 135,739.
100,000 135,739.
TOTAL CEMETERY
."
."
TOTAL HOME AND COMMUNITY
SERVICES
."
STATE RETIREMENT SYSTEM
SOCIAL SECURITY, EMPLOYER
CONT
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
DISABILITY INSURANCE, EMPLBNFTS
UNEMPLOYMENT INSURANCE
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
."
TRANSFERS, CAPITAL PROJECTS
FUND
TOTAL TRANSFERS
..
15
..
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
., DETAIL EXPENDITURES AND OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
.,
.,
.,
.,
.
.
..
..
$1,714,605
16
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
$
1,887,990.
.",
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR T~E FISCAL YEAR ENDED 1993
..
CA) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
..
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*
$617,054
A8021
$
776,336.
1,820,511
1,905,049.
1,714,605
722,960
A8029
1,887,990.
793,395.
..
* 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 Fund Balance per Annual Audit
.",
$722,960.
31,134. Decrease Expense Retirement
2610A
9010.8A
22,242. Increase Revenue Fines & Forfeited Bail
..
$776,336. Adjusted Fund Balance
..
..
17
..
TOWN OF WAPPINGER
.
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
""
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
EST REV - OTHER CULTURE
STOP D. W . I.
TOTAL ESTIMATED
REVENUES
.,
""
.,
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
.,
.
""
""
$1,007,544
70,445
7,000
24,885
5,100
73,129
18,001
549,915
1,756,019
1,756,019
18
EDP
CODE
AI049N
AI099M
A1299M
A2499M
A2599M
A2649M
A2799M
A3099M
A 2089M
A 2260M
_M
_M
FOR THE FISCAL
YEAR ENDED 1993
$
1,020,286.
62,467.
11,571.
23,918.
6,122.
92,611.
2,837.
649,307.
34.235.
1. 695.
1,905,049.
1,905,049.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(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
TOTAL ESTIMATED OTHER
USES
.",
TOTAL APPROPRIATIONS
.",
..
..,
..,
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
$920,871 A1999M
22,529 A3999M
90,466 A5999M
325 A6999M
271,997 A7999t1
13,050 A8999~1
224,164 A9199M
68,617 A9899M
A - M
A - M
1,612,019
144,000 A9999M
A - M
A - M
144,000
- M
- M
1,756,019
19
FOR THE FISCAL
YEAR ENDED 1993
$ 1,089,069.
22,615.
70,303.
1,325.
291.757.
11,676.
199.134.
66,372.
1,752,251.
135,739.
135,739.
l,RR7,QQO.
.. TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (B) GENERAL TOWN OUTSIDE VILLAGE FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
.. ASSETS
CASH IN TIME DEPOSITS $764,041 B201 $ 868,333.
B -
B -
.. TOTAL CASH 764,041 868,333.
INVESTMENTS IN REPURCHASE
AGREEMENTS 98,650 B451 101,575.
B
B -
.. TOTAL I NVESHIENTS 98,650 101.575.
ACCOUNTS RECEIVABLE 218,964 B380 204,579.
B
B -
TOTAL OTHER RECEIVABLES
.. (NET> 218,964 204,579.
DUE FROM OTHER FUNDS 150,000 B391 183,000.
B -
B -
TOTAL DUE FROM OTHER
FUNDS 150,000 183,000.
..
TOTAL ASSETS
1,231,655
1,357,487.
..
..
..
20
..
TOWN OF WAPPINGER
..
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
,.
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
,. LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $17,407 B600 $ 21,362.
B -
B -
TOTAL ACCOUNTS PAYABLE 17,407 21,362.
-
DUE TO EMPLOYEES' RETIREMENT
SYSTEM 4,794 B637
B -
B -
TOTAL DUE TO OTHER
- GOVERNMENTS 4,794
TOTAL
TOTAL LIABILITIES 22,201 21,362.
..
MISCELLANEOUS RESERVE
(SPECIFY) 330,000 B889 569,116.
B -
B -
TOTAL SPECIAL RESERVES 330,000 569,116.
-
UNRESERVED FUND BALANCE
UNAPPROPRIATED 879,454 B911 767,009.
B -
B -
TOTAL UNRESERVED FUND
.. BALANCE -
UNAPPROPRIATED 879,454 767,009.
..
TOTAL
TOTAL FUND EQUITY
1,209,454
1,336,125.
TOTAL LIABILITIES AND
FUND EQU I TY ,
1,231,655
1,336,125.
..
21
..
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
.
REAL PROPERTY TAXES
.,
TOTAL REAL PROPERTY
TAXES
OTHER PAYMENTS IN LIEU OF
TAXES
'"
TOTAL REAL PROPERTY TAX
ITEMS
SALES TAX (FROM COUNTY)
FRANCHISES
'"
TOTAL NON PROPERTY TAX
ITEMS
SPECIAL RECREATIONAL FACILITY
CHARGES
" ZONING FEES
PLANNING BOARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY
SERVICES INCOME
RECREATION
fII ZONING BOARD OF APPEALS
TOTAL DEPARTMENTAL
INCOME
INTEREST AND EARNINGS
fII
TOTAL USE OF MONEY AND
PROPERTY
PERMITS, OTHER
SUBDIVISION INSPECTION FEES
" RECYCLING
.
$546,092
546,092
460
460
639,150
70,198
709,348
9,284
5,362
30,668
48,253
18,956
112,523
29,887
29,887
101,953
22
EDP
CODE
BIOOI
B_
B_
BI081
B_
B_
B1120
Bl170
B_
B_
B2025
B2110
B2115
B2130
B2189
B 2070
B 2112
B2401
B_
.B_
B2590
B 2114
B 2131
FOR THE FISCAL
YEAR ENDED 1993
$
414,480.
414,480.
593,773.
73,694.
667,467.
4.118.
9,989.
49,416.
10,215.
4.462.
78,200.
25,035.
25,035.
63,103.
2,600.
135.
, TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
If DETAIL REVENUES AND OTHER SOURCES
TOTAL LICENSES AND
PERMITS $101,953 $ 65,838.
SALES OF EQUIPMENT 940 B2665
. INSURANCE RECOVERIES 316 B2680
B -
B -
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS 1,256
..
REFUNDS OF PRIOR YEAR'S
EXPENDITURES 4 B2701 500.
UNCLASSIFIED (SPECIFY) 432 B2770
B -
B -
. TOTAL MISCELLANEOUS
LOCAL SOURCES 436 500.
DRAINAGE FEES B2193 141,116.
TOTAL DRAINAGE FEES 141,116.
.. TOTAL REVENUES 1,501,955 1.392.636.
INTERFUND TRANSFERS B5031 125,000.
TOTAL DETAIL REVENUES
AND OTHER SOURCES 1,501,955 1,517,636.
..
,
....
23
"Ii
TOWN OF WAPPINGER
,
:
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
"
DETAIL EXPENDITURES AND OTHER USES
FISCAL AGENT FEES, CONTR
EXPEND
$1,321
""
TOTAL FISCAL AGENT FEES
LAW, CONTR EXPEND
1,321
40,662
TOTAL LAW
ENGINEER, CONTR EXPEND
40,662
113,304
"'"
TOTAL ENGINEER
113,304
"'"
TOTAL GENERAL GOVERNMENT
SUPPORT
155,287
"'"
POLICE, PERS SERV
POLICE, EQUIP & CAP OUTLAY
POLICE, CONTR EXPEND
4,190
15,903
68,391
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, CONTR EXPEND
88,484
28,810
672
"'"
29,482
57,910
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, EQUIP &
CAP OUTLAY
SAFETY INSPECTION, CONTR
EXPEND
280
577
"'"
TOTAL SAFETY INSPECTION
58,767
...
24
...
EDP
CODE
B1380.4
B
B1380.0
B1420.4
B
B1420.0
B1440.4
B
B1440.0
B
B
B
B
B
B3120.1
B3120.2
B3120.4
B
B3120.0
B3410.1
B3410.4
B
B3410.0
B3620.1
B3620.2
B3620.4
B
B3620.0
FOR THE FISCAL
YEAR ENDED 1993
$
1,417.
1,417.
45,960.
45.960.
90,842.
90,842.
138,219.
4,063.
65.594.
69.657.
29.765.
306.
30.071.
60,227.
700.
60,Qn.
TOWN OF WAPPINGER
..
.
.
ANNUAL UPDATE DO[UMENT
FOR THE FISCAL YEAR ENDED 1993
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
.,
DEMO OF UNSAFE BUILDINGS,
CONTR EXPEND
III'
TOTAL DEMO OF UNSAFE
BUILDINGS
..
TOTAL PUBLIC SAFETY
STREET LIGHTING, CONTR EXPEND
..
TOTAL STREET LIGHTING
.
TOTAL TRANSPORTATION
PUBLICITY, CONTR EXPEND
.
TOTAL PUBLICITY
.
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
..
..
$6,350 B3650.4 $
B
6,350 B3650.0
B
B
B
B
B
183,083
21,599 B5182.4
B
21,599 B5182.0
B
B
B
B
B
21,599
72 B6410.4
B
72 B6410.0
B
B
B
B
B
72
25
FOR THE FISCAL
YEAR ENDED 1993
160,655.
22,017.
22.017.
22,017.
276.
276.
276.
TOWN OF WAPPINGER
"
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
.
DETAIL EXPENDITURES AND OTHER USES
YOUTH PROG, PERS SERV
YOUTH PROG, EQUIP & CAP
OUTLAY
YOUTH PROG, CONTR EXPEND
$55,112 B7310.1 $
3,234 B7310.2
20,535 B7310.4
B
78,881 B7310.0
700 B7550.4
B
700 B7550.0
B
B
B
B
B
79,581
61,713 B8010.1
1,239 B8010.4
B
62,952 B8010.0
12,612 B8020.1
11,920 B8020.4
B
24,532 B8020.0
4,720 B8160.1
148,121 B8160.4
B
152,841 B8160.0
..
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
TOTAL REFUSE AND GARBAGE
-
-
26
..
FOR THE FISCAL
YEAR ENDED 1993
68,126.
2,822.
lQ,OR4
90,032.
1.440.
1,440.
91,472.
63,054.
1. 741.
64.795.
12,040.
32.422.
44,462.
6.333.
158,360.
164.693.
TOWN OF WAPPINGER
.,
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
..
DETAIL EXPENDITURES AND OTHER USES
STORM CLEANING & DRAINAGE
.,
TOTAL HOME AND COMMUNITY
SERVICES
240,325
."
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
5,087
14,009
7,500
650
782
..
35,635
3,276
66,939
..
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, CAPITAL NOTES
TOTAL DEBT PRINCIPAL
172,750
57,700
230,450
.,
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, CAPITAL NOTES
TOTAL DEBT INTEREST
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
185,157
3,572
188,729
1,166,065
TOTAL DETAIL EXPENDITURES
AND OTHER USES
1,166,065
..
..
27
..
EDP
CODE
B8540.4
B
B
B
B
B9010.8
B9030.8
B9040.8
B9045.8
B9055.8
B9060.8
B9089.8
B9710.6
B9740.6
B9710.7
B9740.7
B9901. 9
FOR THE FISCAL
YEAR ENDED 1993
$
2,000.
275,950.
423.
15,104.
6,215.
593.
743.
28,287.
3,533.
54.898.
181,800.
181.800.
174,753.
174.753.
295.719.
1,1QS,7SQ.
1,395,759.
, TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
. ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
YEAR* $873,564 B8021 1,214,248.
ADD - REVENUES AND OTHER
., SOURCES 1,501,955 1,517,636.
DEDUCT - EXPENDITURES AND
OTHER USES 1,166,065 1,395,759.
FUND EQUITY - END OF YEAR* 1,209,454 B8029 1,336,125.
..
* 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.
..
ADJ. FUND EQUITY END OF YEAR
.,
DR DUE TO EMPLOYEES RETIREtlENT B637 4,794.
CR STATE RETIREMENT B9010.8 4,794.
DUE TO INDEPENDENT AUDIT
..
..
"
...
28
...
TOWN OF WAPPINGER
.
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
..
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
$546,508
570,198
195,520
29,669
TOTAL ESTIMATED
REVENUES
1,341,895
..
INTERFUND TRANSFER
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
1,341,895
..
..
..
..
....
29
....
EDP
CODE
BI049M
B1199~1
B1299M
B2{.99M
B_M
B_M
5031 M
_M
FOR THE FISCAL
YEAR ENDED 1993
$
414,480.
667,467.
285,654.
25,035.
1,392,636.
125,000.
1,517,636.
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
APPROPRIATIONS
..
APP - GENERAL GOVERNMENT
SUPPORT
APP - PUBLIC SAFETY
APP - HEALTH
- APP - TRANSPORTATION
APP-ECONOMIC ASSISTANCE AND
OPPORTUNITY
APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
. APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
$173,548 B1999M $
202,876 B3999M
3,650 B4999M
26,000 B5999M
7,000 B6999M
84,360 B7999M
332,966 B8999M
79,005 B9199M
419,180 B9899M
B - M
B - M
1,328,585
13,310 B9999M
B _M
B - M
13,310
- M
_M
1,341,895
TOTAL ESTIMATED
EXPENDITURES
.
APP - INTERFUND TRANSFER
TOTAL ESTIMATED OTHER
USES
...
TOTAL APPROPRIATIONS
...
.,
...
30
.
FOR THE FISCAL
YEAR ENDED 1993
138,219.
160.655.
22,017.
276.
91,472.
275,950.
54,898.
1"ih,"i"i1
1,100,040.
295,719.
295,719.
1,395,759.
TOTAL
.. TOTAL LIABILITIES 248 50,000.
UNRESERVED FUND BALANCE
UNAPPROPRIATED -248 CD 911 -0-
CD_
CD -
TOTAL UNRESERVED FUND
..
BALANCE -
UNAPPROPRIATED -248 -0-
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(CD) SPECIAL GRANT FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
..
CD410
DUE FROM OTHER GOVERNMENT
TOTAL DUE FROM OTHER GOVERNMENT
DUE TO OTHER FUNDS
$248 CD 630
CD_
CD_
..
TOTAL DUE TO OTHER
FUNDS
248
""
TOTAL
TOTAL FUND EQUITY
-248
TOTAL LIABILITIES AND
FUND EQUITY
o
""
""
..
31
..
FOR THE FISCAL
YEAR ENDED 1993
$
50,000.
50,000.
50,000.
50,000.
-0-
50,000.
TOWN OF WAPPINGER
..
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
_ (CD> SPECIAL GRANT FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
..
COMMUNITY DEVELOPMENT INCOME
..
TOTAL DEPARTMENTAL
INCOME
..
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
.,
.,
.,
..
..
$2,078 CD2170
CD_
CD_
2,078
2,078
2,078
32
FOR THE FISCAL
YEAR ENDED 1993
$
67,922.
67,922.
67,922.
67,922.
TOWN OF WAPPINGER
.
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
", (CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
DETAIL EXPENDITURES AND OTHER USES
.,
PUBLIC WORKS FAC SITE, CONTR
EXPEND $2,326 CD8662.4 $ 67,922.
CD
TOTAL PUBLIC WORKS FACILITIES
., SITE 2,326 CD8662.0 67,922.
CD
CD
CD
CD
., CD
TOT AL HOt1E AND COMMUNITY
SERVICES 2,326 67,922.
TOTAL EXPENDITURES 2,326 67.922.
.,
TOTAL DETAIL EXPENDITURES
AND OTHER USES 2,326 67,922.
..
.,
.,
.,
33
.,
"
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
"
CCD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
II'
ANALYSIS OF CHANGES IN FUND EQUITY
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$2,078
$
67,922.
"
2,326
-248
CD8029
67,922.
-0-
..
* 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.
..
..
..
..
..
34
...
TOWN OF WAPPINGER
II'
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
III
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
...
ASSETS
TOTAL INVESTMENTS
$159,358 DB 201 $ 174,045.
DB -
DB -
159,358 174,045.
529,828 DB 451 422,014.
DB -
DB -
529,828 422.014.
CASH IN TIME DEPOSITS
.,
TOTAL CASH
INVESTMENTS IN REPURCHASE
AGREEMENTS
..
596,059.
TOTAL ASSETS
689,186
...
.,
.,
.,
.,
35
..
TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
.. LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $17,761 DB 600 $ 51,290.
DB -
DB_
.. TOTAL ACCOUNTS PAYABLE 17,761 51.290.
DUE TO EMPLOYEES' RETIREMENT
SYSTEM 32,680 DB 637
DB -
DB -
TOTAL DUE TO OTHER
.. . GOVERNMENTS 32,680
TOTAL
TOTAL LIABILITIES 50,441 51. 290.
..
RESERVE FOR ENCUMBRANCES 14,249 DB 821 77,788.
DB_
DB_
TOTAL RESERVE FOR
ENCUMBRANCES 14,249 77,788.
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED 624,496 DB 911 466,981.
DB -
DB_
TOTAL UNRESERVED FUND
.. BALANCE -
UNAPPROPRIATED 624,496 466,981.
..
TOTAL
TOTAL FUND EQUITY
544,769.
638,745
TOTAL LIABILITIES AND
FUND EQUITY
689,186
596,059.
..
36
..
II'
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
...
REAL PROPERTY TAXES
...
TOTAL REAL PROPERTY
TAXES
TRANSPORTATION SERVICES,
OTHER GOVTS
..
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
...
TOTAL USE OF MONEY AND
PROPERTY
SALES OF EQUIPMENT
INSURANCE RECOVERIES
..
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
...
ST AID, CONSOLIDATED HIGHWAY
AID
DISASTER RELIEF
TOTAL STATE AID
BALANCING CODE
...
TOTAL FEDERAL AID
INTERFUND TRM~SFER
..
TOTAL
TOTAL REVENUES
..
EDP
CODE
$1,097,714 DB1001
DB_
DB_
1,097,714
988
988
45,068
45,068
150
6,837
6,987
59,275
59,275
1,210,033
37
DB2300
DB_
DB_
DB2401
DB_
DB_
DB2665
DB2680
DB_
DB_
DB3501
DB 3090
DB_
1 DB4888
DB_
DB_
1
DB5031
FOR THE FISCAL
YEAR ENDED 1993
$ 1,266,523.
1,266,523.
3,731.
3,731.
27,908.
27,908.
3,191.
3,191.
83,839.
6,463.
90,302.
295,719.
295,719.
1. 687.374.
TOWN OF WAPPINGER
II'
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
.. DETAIL REVENUES AND OTHER SOURCES
$
TOTAL DETAIL REVENUES
AND OTHER SOURCES 1,210,033 1,687,374.
.,
.,
.,
.,
.,
.,
.,
38
..
TOWN OF WAPPINGER
fII
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
." (DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
." DETAIL EXPENDITURES AND OTHER USES
JUDGEMENTS AND CLAIMS, CONTR
EXPEND
.. TOTAL JUDGMENT AND CLAIMS
."
TOTAL GENERAL GOVERNMENT
SUPPORT
."
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
."
."
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
$7,263 DB1930.4 $
DB
7,263 DB1930.0
7,263
483,600
341,130
824,730
59,275
59,275
29,212
63,700
60,127
153,039
8,944
11,455
20,399
37,103
139,179
176,282
39
DB
DB
DB
DB
DB
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
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.
..
TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED .1993
..
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
..
.,
TOTAL TRANSPORTATION
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY, EMPL BNFTS
· WORKER'S COMPENSATION, EMPL
BNFTS
LIFE 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
..
TRANSFERS, CAPITAL PROJECTS
FUND
TOTAL TRANSFERS
TOTAL OTHER USES
.,
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
DB
DB
DB
DB
DB
1,233,725
33,415 DB9010.8
34,649 DB9030.8
45,702 DB9040.8
1,484 DB9045.8
711 DB9055.8
96,006 DB9060.8
8,103 DB9089.8
220,070
15,800
15,800
DB9710.6
8,807 DB9710.7
8,807
1,485,665
216,464 DB9950.9
216,464
216,464
1,702,129
40
FOR THE FISCAL
YEAR ENDED 1993
$
1,299,466.
1,074.
36.127.
68,318.
1.484.
693.
78,216.
8,449.
194.361.
16,700.
16,700.
7,784.
7.784.
1,518,311.
295,719.
295,719.
295,719.
1,814,030.
.,
TOWN OF WAPPINGER
It
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.,
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
.,
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*
$1,130,841
DB8021
$671,425.
1,210,033
1,687,374.
1,702,129
638,745
DB8029
1,814,030.
544,769.
* 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.
1992 ADJ. TO FUND EQUITY - PER INDEPENDENT AUDIT
..
DR DB637 32,680.
CR DB9010.8
32,680.
DUE TO EMPLOYEE RETIREMENT
STATE RETIREMENT
1992 FUND EQUITY
638,745.
..
ADJ.
32,680.
671,425.
ADJ. FUND EQUITY
..
..
41
..
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. CDB) PART TOWN HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
.. ESTIMATED REVENUES AND OTHER SOURCES
APPROPRIATED FUND BALANCE
$1,097,714 DBI049M $ 1,266,523.
988 DB2399M 3.731.
50,962 DB2499M 27,908.
59,275 DB3099M 90.302.
DB 5031 M 295,719.
DB-26.9.9..M 3,191.
1,208,939 1,687,374.
766,088 DB 599M 126,656.
DB _M
DB - M
766,088 126,656.
_M
_M
1,975,027 1,814,030.
EST REV - REAL PROPERTY TAXES
EST. REV. - INTERGOVERNMENTAL
CHARGES
.. EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
INTERFUND TRANSFERS
INSUrJ\NCE RECOVERIES
TOTAL ESTIMATED
.. REVENUES
TOTAL ESTIMATED OTHER
.., SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
.. SOURCES
..
..
..
42
..
TOWN OF WAPPINGER
.,
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
., (DB) PART TOWN HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
$1,423,493 DB5999M
242,912 DB9199M
25,608 DB9899M
DB - M
DB - M
1,692,013
283,014 DB9999M
DB - M
DB - M
283,014
- M
M
1,975,027
., APPROPRIATIONS
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
.,
TOTAL ESTIMATED
EXPENDITURES
INTERFUND TRANSFERS
..
TOTAL ESTIMATED OTHER
USES
.,
TOTAL APPROPRIATIONS
..
.,
.
.,
..
43
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
$ 1,299,466.
194,361.
24,484.
1,518,311.
295,719.
295,719.
1,814,030.
., TOWN OF WAPPINGER
.
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
CSt) SPECIAL DISTRICTCS) - LIGHTING
..
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
ASSETS
..
CASH IN TIME DEPOSITS $1,725 SL 201 $ 2,837.
SL -
SL
TOTAL CASH 1,725 2,837.
..
INVESTMENTS IN SECURITIES 2,928 SL 450
SL
SL -
, TOTAL INVESTMENTS 2,928
fill
TOTAL ASSETS 4,653 2.837.
fill
fill
..
..
.
44
.
,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(SL) SPECIAL DISTRICT(S) - LIGHTING
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
. LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $2,074 SL 600 $ 2,069.
SL -
SL -
. TOTAL ACCOUNTS PAYABLE 2,074 2,069.
TOTAL
TOTAL LIABILITIES 2,074 2.069.
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED 2,579 SL 911 768.
SL -
SL -
TOTAL UNRESERVED FUND
BALANCE -
- UNAPPROPRIATED 2,579 768.
TOTAL
TOTAL FUND EQUITY
768.
2,579
..
TOTAL LIABILITIES AND
FUND EQUITY
4,653
2,837.
..
..
..
45
..
.. TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (SL) SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
.. DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES $19,714 SL1001 $ 22,309.
SL -
SL -
.. TOTAL REAL PROPERTY
TAXES 19,714 22,309.
INTEREST AND EARNINGS 454 SL2401 507.
SL
SL
TOTAL USE OF MONEY AND
.. PROPERTY 454 507.
TOTAL
TOTAL REVENUES
22,816.
20,168
.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
20,168
22,816.
..
..
..
.,
46
..
..
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(SL) SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
.
DETAIL EXPENDITURES AND OTHER USES
STREET LIGHTING, CONTR EXPEND
TOTAL STREET LIGHTING
fill
-
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
-
fill
fill
-
..
-
$24,221 SL5182.4 $
SL
24,221 SL5182.0
SL
SL
SL
SL
SL
24,221
24,221
24,221
47
FOR THE FISCAL
YEAR ENDED 1993
24,627.
24,627.
24,627.
24,627.
24,627.
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
..
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*
$6,632
SL8021
$2,579
20,168
22,816.
24,221
2,579
SL8029
24,627.
768.
..
* 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.
..
..
.,
..
..
48
..
TOWN OF WAPPINGER
.,.
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
(SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
II'
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
DESCRIPTION
ESTIMATED REVENUES AND OTHER SOURCES
..
22,309.
$19,714 SLI049M $
454 SL2499M
SL - M
SL M
20,168
4,053 SL 599t1
SL - M
SL - M
4,053
M
- M
24,221
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
507.
III
TOTAL ESTIMATED
REVENUES
22,816.
1,811.
APPROPRIATED FUND BALANCE
..
TOTAL ESTIMATED OTHER
SOURCES
1,811.
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
24,627.
.
.
.
.,
49
.
TOWN OF WAPPINGER
.,
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL
YEAR ENDED 1993
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
DESCRIPTION
. APPROPRIATIONS
24,627.
$24,221 SL5999M $
SL _:....M
SL _M
24,221
M
- M
24,221
APP - TRANSPORTATION
TOTAL ESTIMATED
EXPENDITURES
-
24,627.
24,627.
TOTAL APPROPRIATIONS
.
.
-
.,
.
...
50
.
III
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
III
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
ASSETS
..
EDP
CODE
$1,234 SM 201
SM_
SM_
CASH IN TIME DEPOSITS
TOTAL CASH
1,234
..
TOTAL ASSETS
1,234
..
..
-
."
-
."
51
..
FOR THE FISCAL
YEAR ENDED 1993
$
1,907.
1,907.
1,907.
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(SM) SPECIAL DISTRICT(S) - MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
.,
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
SPECIAL ASSESSMENTS
$179,740 SMI00l
32 SM1030
SM_
SM_
.,
TOTAL REAL PROPERTY
TAXES
179,772
INTEREST AND EARNINGS
1,176 SM2401
SM_
SM_
.,
TOTAL USE OF MONEY AND
PROPERTY
1,176
.,
TOTAL
TOTAL REVENUES
180,948
TOTAL DETAIL REVENUES
AND OTHER SOURCES
180,948
.,
.,
..
..
53
.,
FOR THE FISCAL
YEAR ENDED 1993
$
222,948.
40.
222,988.
1,820.
1,820.
224,808.
224,808.
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
· (SM) SPECIAL DISTRICTCS) - MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
· DETAIL EXPENDITURES AND OTHER USES
AMBULANCE, CONTR EXPEND
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
224,135.
TOTAL AMBULANCE
$180,990 SM4540.4 $
SM
180,990 SM4540.0
2l4, 13:>.
..
..
TOTAL HEALTH
180,990
TOTAL EXPENDITURES
180,990
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
180,990
-
'/III
.
,.
54
,.
SM
SM
SM
SM
SM
224,135.
224,135.
224,135.
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
., (SM) SPECIAL DISTRICT(S) - MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
., 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*
$1,276 SM8021
$1,234
224,808.
180,948
180,990
1,234 SM8029
224,135.
1.907.
..
* 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.
..
.,
.,
.,
.,
55
.,
.,
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
-
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
- ESTIMATED REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES $179,740 SM1049M $
INTEREST SM 2499 M
SM_M
- TOTAL ESTIMATED
REVENUES 179,740
APPROPRIATED FUND BALANCE 1,250 SM 599M
SM _M
SM _M
.. TOTAL ESTIMATED OTHER
SOURCES 1,250
_M
_M
TOTAL ESTHIATED
REVENUES AND OTHER
.,
SOURCES 180,990
222,988.
1,820.
224,808.
-0-
-0-
224,808.
.
.
..
..
56
..
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
- CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
., APPROPRIATIONS
HEALTH
$180,990 SM4999M $
SM - M
SM _M
180,990
_M
_M
180,990
..
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
..
.
"
"
,
,
57
FOR THE FISCAL
YEAR ENDED 1993
224,135.
224,135.
224,135.
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR END~D 1993
.. (SS) SPECIAL DISTRICT(S) - SEWER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
.. ASSETS
CASH IN TIME DEPOSITS
$77,867 SS 201
SS -
SS -
77,867
8,722 SS 450
SS -
SS -
8,722
278,057 SS 360
SS -
SS -
278,057
..
TOTAL CASH
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
..
SEWER RENTS RECEIVABLE
TOTAL OTHER RECEIVABLES
(NET>
..
TOTAL ASSETS
364,646
..
..
..
..
58
..
FOR THE FISCAL
YEAR ENDED 1993
$ 456,385.
456,385.
8,946.
8,946.
297,784.
297,784.
763,115.
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (SS) SPECIAL DISTRICT(S) - SEWER
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
.. LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $179,240 SS 600 $ 186,385.
SS -
SS -
., TOTAL ACCOUNTS PAYABLE 179,240 186,385.
TOTAL
TOTAL LIABILITIES 179,240 186,385.
.,
UNRESERVED FUND BALANCE
UNAPPROPRIATED 185,406 SS 911 576,730.
SS -
SS -
TOTAL UNRESERVED FUND
BALANCE -
., 576,730.
UNAPPROPRIATED 185,406
.,
TOTAL
TOTAL FUND EQUITY
185,406
576.730.
TOTAL LIABILITIES AND
FUND EQUITY
364,646
763,1l5.
..
.,
.,
59
.,
.
.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
..
(SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
..
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
SPECIAL ASSESSMENTS
..
TOTAL REAL PROPERTY
TAXES
..
SEWER RENTS
INTEREST & PENALTIES ON SEWER
ACCTS
WATER SERVICE CHARGES
TOTAL DEPARTMENTAL
INCOME
..
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
..
Interfund Transfer
TOTAL INTERFUND TRANSFER
TOTAL REVENUES
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
..
..
$638,902 SS1001
6,085 SS1030
SS -
SS -
644,987
826,904 SS2120
11,567 SS2128
700 SS2144
SS -
SS -
839,171
12,405 SS2401
SS -
SS -
12,405
885031
1,496,563
1,496,563
60
FOR THE FISCAL
YEAR ENDED 1993
$ 1,301,698.
1,301,698.
889,459.
12,235.
11 ,000.
902,794.
122,290.
122,290.
19,000.
19.000.
2,345,782.
2,345,782.
."
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
."
(SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
..
DETAIL EXPENDITURES AND OTHER USES
JUDGEMENTS AND CLAIMS, CONTR
EXPEND
$60,000
."
TOTAL JUDGMENTS AND CLAIMS
60,000
..
TOTAL GENERAL GOVERNMENT
SUPPORT
60,000
..
SEWER ADMINISTRATION, PERS
SERV
SEWER ADMINISTRATION, CONTR
EXPEND
10,407 SS8110.1
EDP
CODE
SS1930.4
SS
SS1930.0
SS
SS
SS
SS
SS
22,267 SS8110.4
SS
32,674 SS8110.0
17,729 SS8120.4
SS
TOTAL ADMINISTRATION
SANITARY SEWERS, CONTR EXPEND
..
TOTAL SEWAGE COLLECTING
SYSTEM
SEWAGE TREAT DISP, \CONTR
EXPEND
17,729 SS8120.0
917,231 SS8130.4
SS
..
TOTAL SEWAGE TREATMENT AND
DISPOSAL
917,231
..
TOTAL HOME AND COMMUNITY
SERVICES
967,634
..
61
..
SS8130.0
SS
SS
SS
SS
"SS
FOR THE FISCAL
YEAR ENDED 1993
$
60,000.
60,000.
60,000.
10,707.
26,933.
37,640.
913,305.
913,305.
1,010,945.
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
.. DETAIL EXPENDITURES AND OTHER USES
SOCIAL SECURITY EMPL BNFTS $638 SS9030.8 $ 663.
,
OTHER EMPLOYEE BENEFITS 155.
(SPEC) 149 SS9089.8
., TOTAL EMPLOYEE BENEFITS 787 818.
DEBT PRINCIPAL, SERIAL BONDS 217,300 SS9710.6 270,575.
OTHER DEBT, PRINCIPAL BOND ANTICIPATION 0 559730.6 11 0 ,000.
TOTAL DEBT PRINCIPAL 217,300 380.575.
., DEBT INTEREST, SERIAL BONDS 168,019 SS9710.7 477,685.
DEBT INTEREST, BOND
ANTICIPATION NOTES 207,300 SS9730.7 84,435.
TOTAL DEBT INTEREST 375,319 562,120.
TOTAL EXPENDITURES 1,621,040 1,954,458.
.,
TOTAL DETAIL EXPENDITURES
AND OTHER USES 1,621,040 1,954,458.
.,
.,
..
.,
62
.,
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.. (SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
.. 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*
$309,883
SS8021
$185,406
1,496,563
2,345,782.
1,621,040
185,406
SS8029
1,954,458.
576,730.
..
* 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.
..
..
..
..
..
63
..
. TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (SW) SPECIAL DISTRICT(S) - WATER
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
II ASSETS
CASH IN TIME DEPOSITS $36,284 SW 201 $ 37,899.
SW -
SW -
II TOTAL CASH 36,284 37,899.
INVESTMENTS IN SECURITIES 57,957 SW 450 8,848.
SW -
SW -
TOTAL INVESH1ENTS 57,957 8,848.
.
WATER RENTS RECEIVABLE 137,138 SW 350 135,270.
SW -
SW -
TOTAL OTHER RECEIVABLES 135,270.
(NET) 137,138
,
DUE FROM OTHER FUNDS 346 SW 391
SW -
SW -
TOTAL DUE FROM OTHER
FUNDS 346
,
TOTAL ASSETS 231,725 182,017.
.,
,
,
64
.
,
TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (SW) SPECIAL DISTRICT(S) - WATER
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
II' LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $29,182 SW 600 $ 18,238.
SW -
SW -
. TOTAL ACCOUNTS PAYABLE 29,182 18,238.
DUE TO OTHER FUNDS 346 SW 630
SW -
SW -
TOTAL DUE TO OTHER
., FUNDS 346
TOTAL
TOTAL LIABILITIES 29,528 18,238.
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED 202,197 SW 911 163,779.
SW -
SW -
TOTAL UNRESERVED FUND
." BALANCE -
UNAPPROPRIATED 202,197 163,779.
.,
TOTAL
TOTAL FUND EQUITY
163,779.
202,197
TOTAL LIABILITIES AND
FUND EQUITY
231,725
182,017 .
.,
..
65
...
..
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
. DETAIL REVENUES AND OTHER SOURCES
EDP
CODE
REAL PROPERTY TAXES
$343,669 SW1001
SW_
SW_
.,
TOTAL REAL PROPERTY
TAXES
343,669
..,
METERED WATER SALES
UNMETERED WATER SALES
WATER SERVICE CHARGES
INTEREST & PENALTIES ON WATER
RENTS
415,504
56,927
400
6,415
TOTAL DEPARTMENTAL
INCOME
479,246
8,562 SW2401
.,
INTEREST AND EARNINGS
RENTAL OF REAL PROPERTY,
OTHER GOVTS
3,599 SW2410
SW_
SW_
..,
TOTAL USE OF MONEY AND
PROPERTY
12,161
SW2140
SW2142
SW2144
SW2148
SW_
SW_
SALES OF EQUIPMENT
2,000 SW2665
SW_
SW_
.,
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
2,000
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
594
..
TOTAL MISCELLANEOUS
LOCAL SOURCES
594
..
TOTAL
TOTAL REVENUES
837,670
66
..
SW2701
SW_
.sW_
FOR THE FISCAL
YEAR ENDED 1993
$
374,186.
374,186.
379,716.
54,740.
375.
6,542.
441,372.
4,700.
3,000.
7,700.
1,500.
1,500.
824,758.
. TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. CSW) SPECIAL DISTRICTCS) - WATER
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
., DETAIL REVENUES AND OTHER SOURCES
INTERFUND TRANSFERS $775 SW5031 $ 15,000.
SW -
SW -
. TOTAL INTERFUND
TRANSFERS 775 15,000.
.
TOTAL
TOTAL OTHER SOURCES
15,000.
775
TOTAL DETAIL REVENUES
AND OTHER SOURCES
838,445
839,758.
.
.
,.
till
.,
67
.,
TOWN OF WAPPINGER
.
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
_ DETAIL EXPENDITURES AND OTHER USES
WATER ADMINISTRATION, PERS
SERV
WATER ADMINISTRATION, CONTR
"" EXPEND
TOTAL ADMINISTRATION
SOURCE SUPPLY PWR & PUMP,
CONTR EXPEND
""
TOTAL SOURCE OF SUPPLY, POWER
AND PUMPING
Water Transmission & Distribution
.,
TOTAL HOME AND COMMUNITY
SERVICES
.,
SOCIAL SECURITY , EMPL BNFTS
OTHER EMPLOYEE BENEF I TS Workers
(SPEC) Medicare
TOTAL EMPLOYEE BENEFITS
.,
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL BAN
Total Debt Principal
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
.,
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..,
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
21,119.
$20,630 SW831D.l $
21,602 SW8310.4
SW
42,232 SW8310.0
524,731 SW8320.4
SW
524,731
566,963
1,286
Compensation
300
1,586
183,200
148,757
19,614
168,371
920,120
920,120
68
SW8320.0
SW8340.4
SW
SW
SW
SW
SW9030.8
8\-19040.8
SW9089.8
SW9710.6
8\-19730.6
SW9710.7
SW9730.7
17,831.
38,950.
471,943.
471,943.
6.973.
517,866.
1,310.
445.
10fi.
2.061.
189,975.
20.760.
210,735.
137.910.
Q,fi04
147,514.
878,176.
878,176.
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
"
(SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
"
ANALYSIS OF CHANGES IN FUND EQUITY
838,445
$202,197
839,758.
FUND EQUITY-BEGINNING OF YEAR*
ADD - REVENUES AND OTHER
SOURCES
.. DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$283,872 SW8021
920,120
202,197 SW8029
878,176.
163.779.
..
* 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.
..
..
..
..
..
69
-
.,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (H) CAPITAL PROJECTS FUND
BALANCE SHEET
DESCRIPTION
.. ASSE TS
CASH IN TIME DEPOSITS
..
TOTAL CASH
TOTAL ASSETS
..
..
..
..
..
..
..
FOR THE FISCAL
YEAR ENDED 1992
$3,226,962
3,226,962
3,226,962
70
EDP
CODE
H201
H_
H_
FOR THE FISCAL
YEAR ENDED 1993
$ 2,772,892.
2,772,892.
2,772,892.
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (H) CAPITAL PROJECTS FUND
BALANCE SHEET
DESCRIPTION
. LIABILITIES AND FUND EQUITY
RETAINED PERCENTAGES, CONT
PAY
.,
TOTAL RETAINED
PERCENTAGES
BOND ANTICIPATION NOTES
PAYABLE
.,
TOTAL NOTES PAYABLE
DUE TO OTHER FUNDS
..
TOTAL DUE TO OTHER
FUNDS
Accounts Payable
.,
TOTAL Accounts Payable
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
.,
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
.,
TOTAL
TOTAL FUND EQUITY
..
TOTAL LIABILITIES AND
FUND EQUITY
.,
FOR THE FISCAL
YEAR ENDED 1992
$3,901
3,901
4,406,260
4,406,260
150,000
150,000
4,560,161
-1,333,199
-1,333,199
-1,333,199
3,226,962
71
EDP
CODE
H605
H_
H
H626
H_
H_
H630
H_
H_
H600
H911
H_
H_
FOR THE FISCAL
YEAR ENDED 1993
$
147,703.
147,703.
3,800,000.
3,800,000.
183,000.
183,000.
147,797.
147,797.
4,278,500.
-1,505,608.
-1,505,608.
-1,505,608.
2,772,892.
TOWN OF WAPPINGER
.
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.,
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
- DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
Construction Earnings
.,
TOTAL USE OF MONEY AND
PROPERTY
Local Gov~rnm~nt/V;llA~p
.",
TOT A L LOCAL GOVERNMENT /VILLAGE
TOTAL REVENUES
INTERFUND TRANSFERS
.,
TOTAL INTERFUND
TRANSFERS
SERIAL BONDS
BAN Redeemed from Appropriation
.",
TOTAL PROCEEDS OF
OBLIGATIONS
TOTAL
TOTAL OTHER SOURCES
.",
TOTAL DETAIL REVENUES
AND OTHER SOURCES
.",
...
.",
$120,769
120,769
120,769
316,464
316,464
91,365
91,365
407,829
528,598
72
EDP
CODE
H2401
H 2405
H_
H2797
H5031
H_
H_
H5710
H 5731
H_
FOR THE FISCAL
YEAR ENDED 1993
$
76,542.
32.671.
109,213.
41,250.
41,250.
150,463.
431,458.
431,458.
2,894,289.
130,760.
3,025,049.
3,456,507.
3,606,970.
,
TOWN OF WAPPINGER
..
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
_ DETAIL EXPENDITURES AND OTHER USES
ENGINEER, EQUIP & CAP OUTLAY
OTHER GEN GOVT SUPPORT, EQUIP
& CAP OUTLAY
",
Independent Auditors
Attorney
Printing/Advertising
-
TOTAL GENERAL GOVERNMENT
SUPPORT
MACHINERY, EQUIP & CAP OUTLAY
Salt Shed
.,
.,
TOTAL TRANSPORTATION
SEWER ADMINISTRATION, EQUIP &
CAP OUTLAY
SANITARY SEWERS, EQUIP & CAP
OUTLAY
SEWAGE TREAT DISP, EQUIP &
CAP OUTLAY
SOURCE SUPPLY PWR & PUMP,
EQUP & CAP OUTLA
WATER TRANS & DISTRIB, EQUIP
& CAP OUTLAY
_ DRAINAGE, EQUIP & CAP OUTLAY
-
-
.,
$300,483
43,676
344,159
216,464
216,464
160,647
27,148
471,900
20,650
14,750
24,042
73
EDP
CODE
H1440.2 $
H1989.2
H 1320.2
H 1420.2
H6410.2
H
H
H5130.2
H 5132.2
H
H
H
H
H8110.2
H8120.2
H8130.2
H8320.2
H8340.2
H8540.2
FOR THE FISCAL
YEAR ENDED 1993
470,931.
5,989.
35,397.
156.
512,473.
244,771.
244,771.
5,206.
2,197,822.
340,971.
53,106.
172,203.
.
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DES.cRIPTION
FOR THE FISCAL
YEAR ENDED 1992
. DETAIL EXPENDITURES AND OTHER USES
Water Administration
.
TOTAL HOME AND COMMUNITY
SERVICES
.
TOTAL EXPENDITURES
TRANSFERS, OTHER FUNDS
TOTAL TRANSFERS
TOTAL OTHER USES
-
TOTAL DETAI.L EXPENDITURES
AND OTHER USES
.
fi/I1
fi/I1
-
.
719,137
1,279,760
775
775
775
1,280,535
74
EDP
CODE
H8310.2
H
H
H
H
H9901.9
FOR THE FISCAL
YEAR ENDED 1993
$
75.
2,769,383.
159,000.
159,000.
3,685,627.
,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
,.
CH) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
.,
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*
$-581,262
H8021
$ -1,426,952.
528,598
3,606,970.
1,280,535
-1,333,199
H8029
3,685,627.
-1,505,609.
.,
* 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 Due to Annual Audit
.,
1992. Fund Equity
Increase Expense
Adjusted Fund Balance
-1,333,199.
93,753.
-1,426,952
.,
.,
....
75
."
, TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
" (TA) AGENCY FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1992 CODE YEAR ENDED 1993
. ASSETS
TIME DEPOSITS $397,713 TA 201 $ 378,015.
TA_
TA_ 3/~,U15.
.. TOTAL CASH 397,713
378,015.
TOTAL ASSETS
397,713
..
.,
..
.
.
..
76
..
.
(TA) AGENCY FUND
BALANCE SHEET
DESCRIPTION
.
LIABILITIES
GUARANTY & BID DEPOSITS
OTHER FUNDS (SPECIFY)
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
"
TOTAL AGENCY
LIABILITIES
.,
TOTAL
TOTAL LIABILITIES
.,
.,
.
.,
..
.,
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
$202,267 TA 30
195,446 TA 85'
TA_
TA_
397,713
397,713
77
FOR THE FISCAL
YEAR ENDED 1993
$
191,699.
186,311.
378,015.
378,015.
,
TOWN OF WAPPINGER
.
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
" ASSE TS
TOTAL ASSETS
$741,022 KI0l $ 5,106,650.
16,436,502 KI02 4,394,164.
2,748,112 KI03 2,447,426.
2,145,796 KI04 1,973,175.
K -
K -
22,071,432 13,921,415.
LAND
BUILDINGS
IMPROVEMENTS OTHER THAN
.. BUILDINGS
MACHINERY & EQUIPMENT
.
NOTE: American Appraisal Associates completed, as of 12/31/92, an audit
of the Town's Fixed Assets. The following are audit adjustments:
1992
.
$ 5,106,650.
3,981,038.
2,371,330.
1,894,008.
K101
K102
K103
K104
$13,353,026
TOTAL ASSETS
.,
.,
.,
..
78
.,
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
..
INVESTMENT IN GENERAL FIXED ASSETS
INVEST GENERAL FXD
ASSETS-OTHER
* $22,071,432
",
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
'Ie 22,071,432
,.
EDP
CODE
K158
K_
K_
NOTE: Audit Adjustment 1992 should be $13,353,026.
,.
,.
,.
,.
,.
79
.
FOR THE FISCAL
YEAR ENDED 1993
$ 13,921,415.
13,921,415.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
. (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1993
" ASSE TS
AMTS TO BE PROV FOR LONG-TERM
$14,958,627.
W125
W_
W_
$ 14,448,157.
",
TOTAL ASSETS
$14,958,627.
14,448,157.
..
Audit adjustment to show State Revolving Fund borrowing
of $6,060,000. in 1992.
""
-
-
""
...
80
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1993
.
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1992
.
LIABILITIES
JUDGMENTS AND CLAIMS PAYABLE
COMPENSATED ABSENCES
$120,000
220,627
.,
340,627
TOTAL OTHER LIABILITIES
BONDS PAYABLE
14,618;000. .
..
TOTAL BOND AND LONG
TERM LIABILITIES
14,618,OOO~.:~
TOTAL
TOTAL LIABILITIES
14,958,627~. ~
..
EDP
CODE
W686
W687
W_
W_
W628
W_
W_
FOR THE FISCAL
YEAR ENDED 1993
$
60,000.
458,157.
518,157.
13,930,000.
13,930,000.
14,448,157.
Audit Adjustment to show State Revolving Fund borrowing of
$6,060,000. in 1992.
..
..
..
."
81
.
,
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
$
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18617
$
TOTAL TAX ANTICIPATION NOTE$
AMOUNT
.
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
-
83
..
,
STA TEMENT ....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 $
. OUTSTANDING END OF FISCAL YEAR 2P18627 $
FINAL MATURITY DATE
REVENUE ANTICIPATION NOTE NO. 2
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 $
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 $
10UTSTANDING END OF FISCAL YEAR 2P18627 $
IFINAL MATURITY DATE
I
TOTAL REVENUE ANTICIPATION NOTES AMOUNT
.
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR $
PAID DURING FISCAL YEAR $
OUTSTANDING END OF FISCAL YEAR $
.
84
.,
.
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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO 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
$
$
$
$
.
85
.
.
STATEMENT:OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
..
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
CAPITAL NOTE NO. 1
MONTH AND YEAR OF ISSUE
.. CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
<DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
<DO NOT INCLUDE RENEWALS HERE)
$
$
$
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
57
$
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
2P18653
2P18655
2P18657
..
86
..
"
STATEMENT:OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
.,
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
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)
9/92
3.0%
$ 4,406,260.
fII
$ -0-
$ 4,406,260.
-0-
1/93
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
BOND ANTICIPATION NOTE NO.2
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING 1/93
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
1/93
2.72%
$ 4,406,260.
",
$ 600,000.
$ 1,325,000.
fII
OUTSTANDING END OF i/93
FINAL MATURITY DATE
2P4
67
$ 3,681,260.
7/93
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)
7/93
2.50%
$ 3,681,260.
$ 249,500.
",
$ 130,760.
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
67
$ 3,800,000.
1/94
..
..
87
..
.
STATEMENT:OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
,.
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO.4
MONTH AND YEAR OF ISSUE
. CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
BOND ANTICIPATION NOTE NO.5
.. MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
. (DO NOT INCLUDE RENEWALS HERE)
$
$
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
BOND ANTICIPATION NOTE NO.6
.
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
..
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
.. TOTAL BOND ANTICIPATION NOTES
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
2P4
67
$
AMOUNT
2P18661
2P18663
2P18665
2P18667
$ 4,406,260.
$ 849,500.
$ 130,760.
$ 3,800,000.
2P18885
$ 1,325,000.
88
..
,
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.,
BONDS
.
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
IN /l
5.0%
2P18671 $ 46,200.
2P18673 $
2P18675 $ 6,600.
2P18677 $ 39,600.
9/99
."
.,
\OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2/73
5.0%
2P18671 $ 33.000.
2P18673 $
2P18675 $ 3,000.
2P18677 $ 30,000.
2/2003
."
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
\
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
\CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
\ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
."
."
\OUTSTANDING END OF FISCAL YEAR
\FINAL MATURITY DATE
\
IBOND NO.4
\
\MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
\OUTSTANDINGBEGINNING OF YEAR
\ISSUED DURING FISCAL YEAR
\PAID DURING FISCAL YEAR
3/74
5.80%
2P18671 $ 390,500.
2P18673 $
2P18675 $ 35,500.
2P18677 $ 355,000. \
3/2003 \
\
\
5/77 I
I
5-.375% . I
2P18671 $ 7"71,000. I
2P18673 $ I
2P18675 $ 210,000. I
2P18677 $ 2,313.000.
,,/700t.
,
."
IOUTSTANDING END OF FISCAL YEAR
\FINAL MATURITY DATE
I
."
89
."
,
STATEMENT:OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
. I
\LIST 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
5/78
6.10%
2P18671 $ 209.100.
2P18673 $
2P18675 $ 34,850.
2P18677 $ 174,250.
5/9'6
.
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
12/85
7.750%
2P18671 $ 362,650.
2P18673 $
2P18675 $ 21,050.
2P18677 $ 341,600.
12/2005
.,
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
\
IMONTH AND YEAR OF ISSUE
\CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
\PAID DURING FISCAL YEAR
5/87
6.30%
2P18671 $ 253,100.
2P18673 $
2P18675 $ 23.300.
2P18677 $ 229,800.
5/2002
AMOUNT
$
$
$
$
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
\
.,
TOTAL BONDS
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 EXEl1PT 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
8/91
6.50%
.,
2P18671
2P18673
2P18675
$1.276.650.
$
$ 76,250.
.,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO. 9 *State Revolving Fund
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
. $ 1,200,400.
8/2011
2P18671
2P18673
2P18675
11/92
J.U70
$6,060,000.
$
$ 50,000.
.,
.,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I NOTE:
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
$ 6,010,000.
12/2012
*State Revolving Fund _ Shown in Capital Fund
2P18671
2P18673
2P18675
$ 91,365.
$ 2.894.289.
$
."
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
$ 2,985,654.
TOTAL BONDS
AMOUNT
.,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$11.154.20~
$ -0-
$ "460.550:
$ 10,693,650.
..
* SRF Bond Borrowing $6,060,000. 11/92
State holds monies and Town draws down on monthly basis.
.,
'''1
"
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
II
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
$
'"
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ICAPITAL NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18757
$
'"
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
$
'"
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
2P18757
$
AMOUNT
.,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
.,
91
.
.,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
.",
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
2P18761
$
.",
2P18763
$
2P18765
$
.",
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18767
$
.",
2P18761
$
2P18763
$
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
$
2P 1870.63
$
2P18765
$
.",
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$
..
..
92
.
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.
BOND ANTICIPATION NOTES
"
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
2P18761
$
2P18763
$
..
2P18765
$
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
2P18767
$
..
2P18761
$
2P18763
$
2P18765
$
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
I ISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
2P18767
$
..
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
$
-
93
.
.
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%
$ 303,800.
$
$ 43,400.
.,
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
$ 260,400.
3/99
.,
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
J//4
5.80%
$ 159,500.
$
$ 14,500.
$ 145,000.
3/2003
.,
2P18771
2P18773
2P18775
2P18771
2P18773
2P18775
5/77
5.375%
$ 177.000.
$
$ 15,000.
.,
..,
\OUTSTANDING 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
$ 162,000.
5/2004
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
5/78
6 . 10%
$ 90,900.
$
$ 1,.150.
$ 75,750.
5/98
2P18771
2P18773
2P18775
.,
94
,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.
BONDS
I
EDPCODE AMOUNT I
I
I
I
12/85 I
7.7507- I
2P18771 $ 497.350. . I
2P18773 $ I
2P18775 $ 28,950. I
2P18777 $ 468,400.
6/2005
fI
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
\MONTH AND YEAR OF ISSUE
\CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
\ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
",
",
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
\
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
\OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/87
6.30%
2P18771 $ 131,900.
2P18773 $
2P18775 $ 16,700.
2P18777 $ 115,200.
5/2002
.,
.,
\OUTSTANDING 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
2P18771
2P18773
2P18775
8/91
6.50%
$2,103,350.
$
$ 93.750.
.,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$ 2,009,600.
8/2011
TOTAL BONDS
AMOUNT
.,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 3.463,800.
$
$ 227,450.
$ 3.236.350.
.,
.,
95
..
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
loUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18791
2P18793
2P18795
EDPCoDE
AMOUNT
""
loUTSTANDING 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
..
-
-
..
96
$ 14,618,000.
$ -0-
$ 688,000.
$ 13.930.000.
,
.,
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
.,
.,
.,
.,
.,
WATER
83
TAX
I N C R E 11 E NT
FINANCING
20
OTHER (PLEASE SPECIFY) 1 EXEMPT
FROM DEBT
LIMIT
DATE OF
ISSUE OR
LATEST
RENEWAL
MONTH/YR
FOR EACH OF THE OUTSTANDING NON-CHARGEABLE BOND ANTICIPATION NOTES AND
CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE
COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
.,
.,
.,
97
,
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR
.
IEDPCODE
I
PURPOSE OF ISSUE I
I
FOR STATE COMPTROLLER 2P3CE
USE ONLY
.,
TOTAL PRINCIPAL
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)
.
.
.
.
..
..
2P3PR
2P3DT
2P3PC
2P3DM
2P393
2P394
2P395
2P396
2P397
2P398
2P399
2P300
2P301
2P302
2P303
2P304
2P305
2P306
2P307
2P308
2P309
2P310
98
,
III
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FIS~AL 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)
.
,.
..
..
..
..
..
""
EDPCODE
2P311
2P312
2P313
2P314
2P315
2P316
2P317
2P318
2P319
2P320
2P321
2P322
2P323
2P324
2P325
2P326
2P327
2P328
2P329
2P330
2P331
2P332
2P333
TOTAL
99
,
..
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 1992 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 ~
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
.
100
,
II
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 1993 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
"
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 I~ 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.)
101
3PCOPAP
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
------- -------------------- ------- --------------------
3P93 3P08
",
3P94 3P09
3P95 3PI0
3P96 3Pll
""
3P97 3P12
3P98 3P13
3P99 3P14
""
3POO 3P15
3POl 3P16
3P02 3P17
""
3P03 3P18
3P04 3P19
3P05 3P20
"" 3P06 3P21
3P07 3P22
..
..
102
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
GENERAL MUNICIPAL LAW SECTION 10 AS AMENDED BY CHAPTER 708 LAWS OF 1992
LISTS ELEVEN TYPES OF SECURITIES WHICH MAY BE PLEDGED FOR
COLLATERALIZATION. PLEASE PUT A 1 IN THE RESPONSE COLUMN ON THE LINECS)
NEXT TO TO THE TYPECS) OF SECURITIES USED BY BANKS AS COLLATERAL FOR
YOUR DEPOSITS.
.
.
EDPCODE
ELIGIBLE SECURITIES
-------------------
.,
1. OBLIGATIONS ISSUED BY THE UNITED STATES OF 9ZSEC01
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.
.,
9ZSEC02
2. OBLIGATIONS ISSUED OR FULLY GUARANTEED BY THE
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.
,.,
9ZSEC04
.,
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.
.,
5. OBLIGATIONS ISSUED BY STATES COTHER THAN THIS 9ZSEC05
STATE) OF THE UNITED STATES RATED IN ONE OF THE
THREE HIGHEST RATING CATEGORIES BY AT LEAST ONE
NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
.,
6. OBLIGATIONS OF PUERTO RICO RATED IN ONE OF 9ZSEC06
THREE HIGHEST RATINGS CATEGORIES BY AT LEAST
ONE NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
,.,
103
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
GOVERNMENT MARKETED AS "TREASURY STRIPS."
9ZSECll
.,
12. LETTERS OF CREDIT
9ZSEC12
13. SURETY BONDS
9ZSEC13
.,
.,
.,
104
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
INVESTf1ENTS:
.,
- 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
""
105
EDPCODE
922001
922021
922011
922014
922014A
922014B
922014C
924501
924502
924504A
924504B
924504C
924511
924512
924514A
924514B
924514C
AMOUNT
158.
5,119,473.
5,119,631.
100,000.
9,855,912.
829,983.
'847,738.
847.738.
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
.,
10(,
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
AMOUNT
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
107
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
$
$
5,544,103.
97,744.
"
ADD: 0 TH E R MISC. (TOWN RESIDENCE) $
E.D.P. RREAKAGF.
TOTAL TAXES AND OTHER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS (
DEDUCT:OTHER (
11,049.
l.q
5.652.945.
)
)
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED
5,652,945.
(B)
$
.,
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTUALLY COLLECTED
(
HA)
UNCOLLECTED TAXES AND OTHER ITEMS
$
-0-
.,
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
-
.,
.,
108
AMOUNT
100 ..,Q!L
TOWN OF WAPPINGER
,
lOCAL GOVERNMENT QUESTIONNAIRE
.
"
1. WIll OR HAVE THE FINANCIAL STATEMENTS FOR YOUR
lOCAL GOVERNMENT BE INDEPENDENTLY AUDITED?
(IF YES ENTER I, IF NO ENTER 2)
'"
2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES,
PLEASE COMPLETE THE FOllOWING:
NAME OF AUDITING FIRM
Sedore, O'Sullivan
Letterio & Barschi
ADDRESS OF AUDITING FIRM
..
STREET
62 East Main Street
CITY
Wappingers Falls
STATE AND ZIP CODE
Ne\oJ York, 12590
.,
3. DOES YOUR lOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER lOCAL GOVERNMENT?
(IF YES ENTER I, IF NO ENTER 2)
..
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOllOWING:
NAME OF POOL
Risk Management Dutchess County
..
Workers Compensation
TYPE OF INSURANCE
..
'"
HJ<J
EDP
CODE
9ZACO
9ZIAC
9ZlY31
RESPONSE
1
1
~
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1993
TOTAL
NUMBER OF CLAIMS
TOTAL
AMOUNT OF CLAIMS
EDPCODE
NU~lBER
EDPCODE
AMOUNT
.
CLAHIS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY
"
9ZTRIO
3
9ZTRll
$4,500,000
1,100,000
9ZTR15
2
9ZTR16
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN 6 2,656
CODEFENDANT/THIRD PARTY 9ZTR25 9ZTR26
., *INVOLVING CODEFENDANT/
THIRP PARTY DEFENDANT 9ZTR20 1 9ZTR21 0
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
., OF COURT ACTION:
* BY LOCALITY 9ZTR30 0 9ZTR31 0
* BY INSURANCE CARRIER 9ZTR40 5 9ZTR41 2.656
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
., * BY LOCALITY 9ZTR50 0 0
9ZTR51
* BY INSURANCE CARRIER 9ZTR60 3 9ZTR61 5,600,000
* BY JUDGMENT 9ZTR70 0 9ZTR71 0
- OTHER 9ZTR80 0 9ZTR81 0
EQUALS:
., CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR95 3 9ZTR96 Not stated
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTR90 1 9ZTR91 Not stated
.,
.,
.,
110
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TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1993
EDPCODE
,
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR32
* BY INSURANCE CARRIER 9ZTR42
"
EDPCODE
.,
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* l3 Y J U 0 G ~1 E N T
* OTHER
9ZTR54
9ZTR64
9ZTR74
9ZTR84
",
EDPCODE
",
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR52
9ZTR62
9ZTR72
9ZTR82
!1/11
AMOUNT PAID
ON CLAIMS
o
$2,656
C 0 L U ~I N (1)
NUMBER
ON CLAIMS # EDPCODE
COLUMN (2)
MUNICIPALITY
EQUITABLE
SHARE
COLUMN (4)
AMOUNT PAID
GREATER THAN
MUNICIPALITY
EQUITABLE
SHARE ##
# 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.
",
o
3
9ZTR56
9ZTR66
9ZTR76
9ZTR86
## 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.
12/20/93 BY
NOTI(?~~oREPAREO~~~:~~~L"&:f{~~~~~;~ ~~~is, NY
. NAME - Connl e D' Ern co ADDRESS
""
""
Claims Representative
TITLE
COLUMN (3)
AMOUNT PAID
ON CLAIMS
EDPCODE
o
$5,000
9ZTR58
9ZTR68
9ZTR78
9ZTR88
(914 )
297-3701.
PHONE NUMBER
III
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TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS
DECEMBER 31. 1992
,
Summary of Accountim! Policies
The Town of Wappinger, New York (lithe 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.
(fJ1
1. TIle 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:
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.
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Special Revenue Fund
Special Revenue Fund is used to account for the proceeds of specific
revenue sources (other than' ,special assessments, expandable trust or major
capital'projects) that are legally restricted to expenditures for specified
purposes.
Capital Projects Fund
This fund is used to account for financial resources to be used for the
acquisition and construction of major capital facilities
FIDUCIARY FUND TYPES
.,
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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 ag~nt 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 funa 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 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. .
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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. .
II'
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
"
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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 for using the "modified
accrual basis" of accounting. Their revenues are recognized when they become
measurable and available as net current assets. All major revenues are susceptible to
accrual.
.,
Expenditures are generally recognized under the "modified accrual basis" of
accounting when the related fund liability is incurred. Exceptions to this general
rule include: (1) accumulated unpaid vacation, sick pay, and other employee
amounts which are not accrued; and (2) principal and interest on general long-term
debt which is recognized when due. .
5. Budgets
..
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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. .
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6. Cash and Investments
Cash includes amounts in demand deposits as well as short-term investments. State
statutes govern the investment policies of the Town. Special time deposits and
certificates of deposit not covered by Federal Deposit Insurance, must be
collateralized by the banking institutions wit~ investments governed under state
statutes.
.
The cash and investments of the Town at December 31, 1993 are as follows:
",
SPECIAL CAPITAL TRUST &
GENERAL REVENUE PROJECTS AGENCY
F1JND F1JND F1JND F1JND TOTAL
Non-Interest
Be3ring Accounts
lnt~rest Be3ring 1,471,445 497,122 2,772,891 378,015 5,119,473
Accounts
..
u.s. Government
Securities
812,189
17,794
829,983
TOTAL
2,283,634 514,916 2,772,891 378,015 5,949,456
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7. Accumulated Compensated Absences
..
It is the Town's policy to permit employees of the Highway Department to
accumulate a limited amount of earned but unused vacation and sick leave, which will
be paid to employees upon separation from the Town's service. Other Town
employees accumulate unused compensated absences. However, such earned, but
unused compensated absences, must be used during this period of employment with
the Town. No payment will be made upon separation from the Town's service.
In governmental and fiduciary funds, .the cost of vacation and sick leave is recognized
when payments are made to employees.' A long-term liability of$458,.157of accrued
vacation and sick leave at December 31,1993 , has been recorded in the General
Long-Term Debt Account Group of Accounts, representing the "Town" commitment
to fund such costs from future operations.
8. Pension Plans
..
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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.' .
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All general employees employed in a full-time position who commenced employment
after July 26, 1976 are mandatory member~. ~ 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.
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9. Property' Taxes
..
The Town submits an approved budget to the Dutchess County Commissioner of
Finance by December 5th of the previous year. The County then establishes the
warrant for the year. The Town collects the taxes on behalf of the Town and County
through August 31 st. 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 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: .
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BALANCE AT
DECEMBER 31.1993
General Fund - B
,.
Designated For Inspection Fee
Designated For Downstream Drainage
Total
$330,000.
241,116.
$571,116.
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12. Allowance fOl" 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.
"
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Interfund Receivables and Pavables
'"
The following is a summary of amounts due from and due to other funds as of December 31,
1993.
DUE TO
DUE FROi\1
'"
General Fund
Capiul Projects Fund
Special Revenue Fund
Water Fund
$233,000.00
$
150,000.00
50,000.00
33,000.00
TOTAL
$233,000.00
$233,000.00
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General Fixed Assets Account Group
The following is a summary of changes in the General Fixed Assets Account Group for the
year ended December 31, '1993. Balance December 31,1992 has been adjusted
according to audit of Fixed Assets by American Appraisals.
'"
BALANCE- BALANCE-
DECEMBER 31, DECEMBER 31,
1992 ADDITIONS (DELETIONS) 1993
Land $ 5,106,650. $ $ - $ 5,106,650.
Buildings 3,981,038. 413,126. 4,394,164.
Improvement Other 76,096. 2,447,426.
Than Buildings 2,371,330.
Machinery and 1,973,175.
Equipment 1,894,008. 79,167.
TOTAL $13,353,026. $568,389. $ $13,921,415.
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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, 1993 are as follows:
.,
..
PURPOSE
Water
Sewer
ISSUE
DATE
.7/15/93
7/15/93
INTEREST
RATE
2. 72%
2. 72%
. AMOUNT
OUTSTANDING
ORIGINAL AT
AMOUNT OF DECEI'vlBER 31,
ISSUE 1993.
$ 406,260. $ 406,260.
3,275,000. 3,275,000.
TOTAL
$3,681,260. $3,681,260.
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Capital Notes Payable
Capital Notes may be renewed, however such notes, including renewals, must mature no
later than the last day of the second fiscal year succeeding the issuance date.
No Capital Notes outstanding, as of December 31, 1993.
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Capital Notes have been paid. No new Capital Notes have been issued.
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.. Serial Bonds Pavable
The Serial Bonds Payable. as of December 31. 1993 I are as follows:
AMOUNT
OtITSTANDING
ORIGINAL AT
., ISSUE INTEREST AMOUNT DECF.I\1BER 31.
PURPOSE DATE RATE OF ISSUE 1993
Water $ 66,000 $ 15,600
Sewer 104.000 24,000
Drainage 1. 125 ,000 260,400
09-01-71 5.0% 1.295,000 300,000
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Water 36.800 12,000
Sewer 55,200 18,000
02-15-73 5.0% 92,000 30,000
Water 400,000 160,000
.. Sewer 500,000 195,000
Drainage 375,000 145,000
03-01-74 5.8% 1.275,000 500,000
Water 2,630,000 1,081,000
Sewer 3,005.000 1,232,000
., Drainage 400,000 162,000
05-01-77 5.375 % 6.035.000 2,475,000
Water 330.000 104.250
Sewer 222,000 70,000
Drainage 239.400 75,750
.. 05-01-78 6.10% 791.400 250,000
Water 148,070 99,200
Sewer 362,000 242,400
Town Hall 700,000 468.400
12-01-85 7.75% 1.210.070 810,000
..
Sewer 364,500 229,800
Town Hall, Re-evaluation 377 ,000 0
Machinery and Equipment 203,000 115,200
05-01-87 6.3% 944.500 345,000
.. Water 824,400 734,425
Sewer 528,000 465,975
Drainage 2.192.600 2,009,600
08-15-91 6.5% 3.545.000 3.210,000
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Sewer 11-12-92 3.0i. 6,060,000 6,010,000
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: :$21,247,970 $13,930.000
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. Sedal Bonds Pavable (Cont'd.)
.
The annual requirements to amortize bonded debt, as of December 31, 1993, are as follows:
.
YEAR ENDING
DECEMBER 31.
1994
1995
1996
1997
1998
Thereafter
PRINCIPAL
$ 898,000
883,000
893,000
908,000
938,000
9,410,000
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$13,930,000
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Ooeratin2 Leases
INTEREST
$ 825,077
776,923
728,6d7
678,820
6 2,6 , 923
3,969,227
$7,545,577
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TOTAL
$ 1,723,077
1,659,923
1,621,607
1,586,820
1,564,923
13,319,227
$21,475,577
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 31,1993, amounted to $24,433. There are
no future minimum lease payments due to the expiration of all leases at the eno of the year.
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.
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9