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Rockingham ( ~ , 76M-311-A (SA) STATE A!D CLAOO SE4AGE TRFA1MEN'1' PLANT BOOKINGHAM SEUa DISTRICT rom OF WAPPINGm COUNTY OF nu'romSS ( - Period Covered: January 1, 1971 Through DecEmb~31, 1973 Report Filed - June 21, 1976 Department of Audit and Control AlbaI\V', Uew York Artlnlr Levitt, State Comptroller \ _ ,'1 i J . JUN 00.. I 1~1 Ie; ',.~ ~ ~:. ~ r,;~ '" .~ ~ Thomas A. Stanley Examine1'-in-Charge Aj; 1426 (5171) 1. Rockingham Sewer District ( Scope of EXamination ,f }.f i v .. ; The accounting records of the town supervisor in respect to the cost of operation and maintenance of the sewage treatment plant of the Rocld.ngharn Sewer District were examined. . . The examination was made in accordance with generally accepted auditing standards and accordingly included tests of the accuracy of accounting records and other auditing procedures considered necessar,r. .'~ "J. : The examination of the records and documents in support of the state aid claims filed by the Town of Wappinger for the cost of operation and maintenance of the sewage treatment plant for the periods January 1, 1971 through December 31, 1971 ($16,517.73), January 1, 1972 through December 31, 1972 ($26,QSl.29) and January 1, 1973 through December 31, 1973 ($66,470.30) indicated tliat~the amounts claimed were in accordance with Environmental Conservation Law, ~17-1905 and the Administrative Rules and Regulations of the Commissioner of Health, with the exception of item~ shown in Elchibits A, B, and C. .~ - I ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 14.2615/71) ( 2. Rockingham Sewer District EXHIBIT A " _ t..i j, , i Amount and Period of Claim: $16,517.73 January 1, 1971 t.hrough December 31, 1971 ~ , Category AmOWlt Claimed Difference Explanation Code Allowable Costs other $5,653.89 $5,537.50 $116.39 A . ~ , "- , Explanation Code Reason A Ineligible Pumping Station Costs - $37.39 Work not Performed at Plant - 79.00 .. STATE Of NEW YORK DEPARTMENT OF AUDIT AND CONTROL mVISION OF MUNICIPAL AFFAIRS At:; 1426 (5/71) ( Rockingham Sewer District 3. EXHIBIT B it I / ~ Amount and Period of Claim: $26,681.29 - January 1, 1972 ThroUgh December 31, 1972 Category Other Explanation Code A ( Amount Claimed $12,915.41 Allowable, ~ , Costs Difference $12,557.76 $357.65 Reason Explanation Code A -'r .~ ~ Ineligible Pumping Station Costs - $357.65 ST A TE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS AC 1-'26 (5/71) r (, \ Categ;or:'f Other Ex:olanation Code A Amount Claimed $3$,532.9S 4. Rockingham Sewer District Allowable-, . ; Costs Difference Explanation Code $11,953.10 $26.579.88 A ~ l ~ .~ Reason Capital Improvements - $24,686.76 Ineligibla Pumping Station Costs - $1,683.12 Ineligible' Administrative Costs - $20.00 Work not Perfonned at Plant - $190.00 ST A TE OF l'iEW YORK DEPARTMENT OF ALTDIT AND CONTROL DIVISION OF ~IUNICIPAL AFFAIRS