1992
.
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR
RECEIVED
MAR 0 1 1993
.
ELAINE SNOWDEN
TOWN CLeRK
ANNUAL FINANCIAL REPORT
..
UPDATE DOCUMENT
FOR THE
TOWN OF WAPPINGER
..
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1992
..
..
***************************************************************************
*AUTHORIZATION*
..
ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW:
1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF
ITS FINANCIAL CONDITION TO THE COMPTROLLER. SUCH REPORT SHALL BE MADE BY
THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION ***
5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL
BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE
FISCAL YEAR OF SUCH MUNICIPAL CORPORATION *** IT SHALL BE THE DUTY OF THE
INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH
THE COMPTROLLER TO FILE SUCH REPORT ***
..
.,
..
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
1
..
,
*CERTIFICATION OF FISCAL OFFICER*
I, CONSTANCE O. SMITH , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
Cn,,~& ~
SIGNATURE
.
..
SUPERVISOR
TITLE
20 MIDDLEBUSH ROAD
P.O. BOX 324
OFFICIAL ADDRESS
..
WAPPINGERS FALLS, N.Y. 12590
OFFICIAL ADDRESS
WI'
FEBRUARY 26, 1993
DATE
(~) 297-2744
OFFICE TELEPHONE NUMBER
WI'
*INQUIRY*
#II
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 *
II'
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 1991 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1992:
(A) GENERAL FUND
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
(CD) SPECIAL GRANT FUND
(DB) PART TOWN HIGHWAY FUND
(H) CAPITAL PROJECTS FUND
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
(SL) SPECIAL DISTRICT(S) - LIGHTING
(SM) SPECIAL DISTRICT(S) - MISCELLANEOUS
(SS) SPECIAL DISTRICT(S) - SEWER
(SW) SPECIAL DISTRICT(S) - WATER
(TA) AGENCY FUND
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
..
..
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1991 REPRESENT THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1992 THAT WERE NOT USED IN 1991,
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 TIME DEPOSITS AND INVESTMENTS
5) BANK RECONCILIATION
6) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
7) LOCAL GOVERNMENT QUESTIONAIRE
8) 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 1992
.. (A) GENERAL FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
.. ASSETS
CASH IN TIME DEPOSITS $100,116 A201 $ 472,055.
PETTY CASH 650 A210 650.
A_
., A_
TOTAL CASH 100,766 472,705.
INVESTMENTS IN REPURCHASE
AGREEMENTS 502,663 A451 280,288.
A_
., A_
TOTAL INVESTt1ENTS 502,663 280,288.
ACCOUNTS RECEIVABLE 2,171 A380 6,359.
Due From Other Funds AJ2L 248.
A_
.. TOTAL OTHER RECEIVABLES 6,607.
(NET) 2,171
STATE & FEDERAL OTHER 21,305 A410
A_
A_
#" TOTAL STATE AND FEDERAL
AID RECEIVABLES 21,305
PREPAID EXPENSES 431 A480 240.
A_
A_ 240.
.. TOTAL PREPAID EXPENSES 431
759,~40. _
TOTAL ASSETS
627,336
..
..
5
..
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.
(A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
.
LIABILITIES AND FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1992
ACCOUNTS PAYABLE
Due to Employees Retirement System
$10,235 A600 $ 5,746.
Am- 31.134.
A_
10,235 36.880.
TOTAL
TOTAL LIABILITIES 10,235 36,880.
.,
RESERVE FOR ENCUMBRANCES 16,046 A821 20,448.
A_
A_
TOTAL RESERVE FOR
ENCUMBRANCES 16,046 20,448.
.-
UNRESERVED FUND BALANCE
UNAPPROPRIATED 601,055 A911 702,512.
A_
A_
TOTAL UNRESERVED FUND
.. BALANCE -
UNAPPROPRIATED 601,055 702,512.
..
TOTAL ACCOUNTS PAYABLE
""
TOTAL
TOTAL FUND EQUITY
617,101
TOTAL LIABILITIES AND
FUND EQUITY
627,336
""
..
6
..
722,_~60J!.--
759,840.
7
.
,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
.
FINES AND FORFEITED BAIL
FINES & PEN-DOG CASES
..
TOTAL FINES AND
FORFEITURES
INSURANCE RECOVERIES
OTHER COMPENSATION FOR LOSS
Sale of Equipment
..
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
.,
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
GIFTS AND DONATIONS
UNCLASSIFIED (SPECIFY)
.,
TOTAL MISCELLANEOUS
LOCAL SOURCES
INTERFUND REVENUES
111
TOTAL INTERFUND
REVENUES
ST AID, REVENUE SHARING
ST AID, MORTGAGE TAX
Other State Aid
.,
TOTAL STATE AID
TOTAL
TOTAL REVENUES
.,
INTERFUND TRANSFERS
.,
$105,149
2,317
107,466
466
75
541
1,000
1,000
2,424
4,424
4,089
4,089
145,906
337,226
483,132
1,707,139
8
EDP
CODE
A2610
A2611
A_
A_
A2680
A2690
A2665
A_
A2701
A2705
A2770
A_
A_
A2801
A_
A_
A3001
A3005
A3089
A_
1
A5031
FOR THE FISCAL
YEAR ENDED 1992
$
72,329.
1,880.
74,209.
163.
10.
173.
5,206.
2,933.
8,139.
186,886.
411,029.
200.
598,115.
1,820,511.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
...
A - $
A -
TOTAL INTERFUND
TRANSFERS 1
..
TOTAL
TOTAL OTHER SOURCES
1
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,707,140
..
..
..
..
..
9
..
1.820,511.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
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,CONTR EXPEND
SUPERVISOR, EQUIPMENT
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
..
""
""
$26,500
432
26,932
100,813
395
7,693
108,901
45,000
637
45,637
80,403
395
330
81,128
31,238
31,238
42,102
1,969
44,071
73,250
788
74,038
1,629
10
EDP
CODE
A1010.1 $
A1010.4
A
AI010.0
A1110.1
All10.2
A1110.4
A
All10.0
A1220.1
A1220.4
A}220.2
AJ.220.0
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
A
FOR THE FISCAL
YEAR ENDED 1992
27,800.
318.
117,902.
47.628.
114.
799.
48,541.
83,397.
708.
809.
84,914.
20,300.
20,300.
46,706.
818.
47,524.
76,350.
150.
76,500.
1,350.
TOWN OF WAPPINGER
II'
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
..
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 LAW
ENGINEER, CONTR EXPEND
..
TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, CONTR EXPEND
..
TOTAL ELECTIONS
BUILDINGS, PERS SERV
BUILDINGS, EQUIP & CAP OUTLAY
BUILDINGS, CONTR EXPEND
..
TOTAL OPERATION OF PLANT
CENTRAL STOREROOM, CONTR
EXPEND
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL,CONTR
EXPEND
..
TOTAL CENTRAL PRINTING AND
MAILING
CENTRAL DATA PROCESS & CAP
OUTLAY
CENTRAL DATA PROCESS, CONTR
EXPEND
~
..
..
$1,629
73,084
696
1,045
74,825
33,428
33,428
4,664
4,664
7,400
12,275
19,675
9,131
5,866
92,167
107,164
11,421
11,421
21,550
21,550
6,301
27,702
11
EDP
CODE
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
A1620.2
A1620.4
A
A1620.0
A1660.4
A
A1660.0
A1670.4
A
A1670.0
A1680.2
A1680.4
FOR THE FISCAL
YEAR ENDED 1992
1,350.
77,866.
280.
575.
78.721.
32,967.
32,967.
12,158.
12.Dtl.
22,736.
7,104.
29.840.
22,595.
98,417.
121,012.
12.039.
12,039.
14,066.
14,066.
19,282.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.",
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
..
TOTAL CENTRAL DATA PROCESSING
BALANCING CODE
..
TOTAL BALANCING CODE
UNALLOCATED INSURANCE, CONTR
EXPEND
.",
TOTAL UNALLOCATED INSURANCE
MUNICIPAL ASSN DUES, CONTR
EXPEND
TOTAL MUNICIPAL ASSN DUES
TAXES & ASSESS ON MUNIC PROP,
CONTR EXPEND
..
TOTAL TAXES AND ASSESS ON
MUNIC PROP
Educational Expenses - Contr.Expend.
..
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
..
..
34,003
1
159,651
159,651
917
917
11,003
11,003
891,876
1,054
1,054
10,000
12,651
22,651
12
EDP
CODE
1
A
A1680.0
A1888.4
A
A1888.0
A1910.4
A
A1910.0
A1920.4
A
A1920.0
A1950.4
A
A1950.0
A 1990.5
A
A
A
A
A3310.4
A
A3310.0
A3510.1
A3510.4
A
A3510.0
FOR THE FISCAL
YEAR ENDED 1992
$
19,282.
154,209.
154,209.
1,025.
1,025.
12,709.
913,177.
1,213.
1,213.
10,607.
10,465.
21,072.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
..,
OTHER ANIMAL CONTROL, CONTR
EXPEND
$25
..
TOTAL OTHER ANIMAL CONTROL
25
..,
TOTAL PUBLIC SAFETY
23,730
.,
STREET ADMIN, PERS SERV
STREET ADMIN, EQUIP & CAP
OUTLAY
STREET ADMIN, CONTR EXPEND
47,343
705
960
TOTAL HIGHWAY AND STREET
ADMIN
GARAGE, CONTR EXPEND
49,008
18,739
.,
TOTAL GARAGE
18,739
..,
TOTAL TRANSPORTATION
67,747
VETERANS SERVICE, CONTR
EXPEND
325
.,
TOTAL VETERANS SERVICE
OTHER ECO & DEV, CONTR EXPEND
325
3,204
.,
13
..
EDP
CODE
A3520.4 $
A
A3520.0
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
FOR THE FISCAL
YEAR ENDED 1992
244.
244.
22,529.
49,710.
260.
191.
50,161.
40,296.
40,2960
90,457.
325.
325.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
.,
DETAIL EXPENDITURES AND OTHER USES
TOTAL OTHER ECONOMIC ASST.
.,
."
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
.,
RECREATION ADMINI, PERS SERV
RECREATION ADMINI, EQUIP &
CAP OUTLAY
RECREATION ADMINI, CONTR
EXPEND
.,
TOTAL RECREATION
AmlINISTRATION
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
."
..
3,204
3,529
16,960
82
153
17,195
56,094
46,880
33,651
136,625
10,086
19,205
29,291
10,700
10,700
45,000
14
EDP
CODE
A $
A6989.0
A
A
A
A
A
A7020.1
A7020.2
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
FOR THE FISCAL
YEAR ENDED 1992
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.
TOWN OF WAPPINGER
II'
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
TOTAL MUSEUM LIBRARY
HISTORIAN, CONTR. EXPENSE
TOT AL HISTORIAN
CELEBRATIONS, CONTR EXPEND
fill
.,
TOTAL CELEBRATIONS
PROGRAMS FOR AGING, CONTR
EXPEND
.,
TOTAL PROGRAMS FOR THE AGING
ADULT RECREATION, PERS SERV
ADULT RECREATION, EQUIP & CAP
OUTLAY
ADULT RECREATION, CONTR
EXPEND
TOTAL ADULT RECREATION
'"
'"
TOTAL CULTURE AND
RECREATION
ENVIRONMENTAL CONTROL, CONTR
EXPEND
'"
TOTAL ENVIRONMENTAL CONTROL
REFUSE & GARBAGE, CONTR
EXPEND
'"
TOTAL REFUSE & GARBAGE
COMM BEAUTIFICATION, CONTR
EXPEND
.,
.,
8,834
8,834
13,769
13,769
20,385
260
15,286
35,931
297,345
753
753
10,000
10,000
1,025
15
EDP
CODE
A7410.0
A 7510.4 $
A7510 . 0
A7550.4
A
A7550.0
A7610.4
A
A7610.0
A7620.1
A7620.2
A7620.4
A
A7620.0
A
A
A
A
A
A8090.4
A
A8090.0
A8160.4
A
A8160.0
A8510.4
FOR THE FISCAL
YEAR ENDED 1992
45,000.
101.
101.
8,838.
8,838.
18,134.
l~, U4.
27,135.
358.
4,810.
32,303.
270,952.
856.
856.
10,000.
10,000.
761.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
.,
fill
TOTAL COMMUNITY
BEAUTIFICATION
CEMETERY, CONTR EXPEND
1,025
250
TOTAL CEMETERY
250
..
fill
TOTAL HOME AND COMMUNITY
SERVICES
STATE RETIREMENT
SOCIAL SECURITY, EMPLOYER
CONT
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC) MEDICARE
TOTAL EMPLOYEE BENEFITS
9,036
165,976
12,028
38,329
10,000
1,972
.,
1,893
104,746
fill
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
138,950
138,950
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
45,375
45,375
fill
.,
16
..
EDP
CODE
A
A8510.0
A8810.4
A
A8810.0
A
A
A
A
A
A9010.8
A9030.8
A9040.8
A9045.8
A9055.8
A9060.8
A9089.8
A9710.6
A9710.7
FOR THE FISCAL
YEAR ENDED 1992
$
761.
300.
300.
11,917.
32,329.
42,655.
10,885.
2.248.
2,502.
136,036.
9,976.
205,497.
28,950.
28,950.
39,667.
39,667.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
...
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
..
TRANSFERS, CAPITAL PROJECTS
FUND $27,646 A9950.9 $ 100,000.
TOTAL TRANSFERS 27,646 100.000;
.. 100,000.
TOTAL OTHER USES 27,646
TOTAL DETAIL EXPENDITURES
AND OTHER USES 1,674,202 1,714,605.
..
..
..
..
..
...
17
..
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$584,163
A8021
$ 61 7,054
""
1,674,202
617,101
A8029
1,820,511
1,714,605
722.960
1,707,140
..
* 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.
il/I1
FUND EQUITY-END OF YEAR
ADJUSTMENT 1991
617,101.
47.
il/I1
617,054.
INCREASE EXPENSE 1991
A7610.4 $47.
il/I1
il/I1
.,
18
.,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
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 - INTERFUND REVENUES
EST REV - STATE AID
EST REV - OTHER CULTURE
..
'.
TOTAL ESTIMATED
REVENUES
ESTIMATED - INTERFUND
TRANSFER
APPROPRIATED FUND BALANCE
.
TOTAL ESTIMATED OTHER
SOURCES
.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
.,
..
..
$955,422
53,716
7,000
49,910
5,550
87,265
1,500
33,867
470,481
1,664,711
o
241,139
241,139
1,905,850
19
EDP
CODE
A1049M
A1099M
A1299M
A2499M
A2599H
A2649M
A2799M
A280 lf1
A3099M
A2089 M
A_M
A5031M
A 599M
A_M
A_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1992
1,007,544.
$
70,445.
7,000.
24,885.
5,100.
73,129.
6,706.
549,915.
11.295.
1,756,019.
1,756,019.
.,
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(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 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
$991,319 A1999M $
29,000 A3999N
98,503 A5999M
3,530 A6999M
340,526 A7999M
18,025 A8999M
212,975 A9199M
184,326 A9899M
A - M
A - M
1,878,204
27,646 A9999M
A - M
A - M
27,646
- M
- M
1,905,850
20
920,87l.
22,529.
90,4bb.
325.
271,997.
13,050.
224,164.
68,617.
1,612,019.
144,000.
144,000.
1,756,019.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
. BALANCE SHEET
DESCRIPTION
ASSETS
."
CASH IN TIME DEPOSITS
TOTAL CASH
."
INVESTMENTS IN REPURCHASE
AGREEMENTS
TOTAL INVESTMENTS
"'"
ACCOUNTS RECEIVABLE
TOTAL OTHER RECEIVABLES
(NET)
"'"
DUE FROM OTHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
"'"
TOTAL ASSETS
"'"
..
."
..
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
$536,743 B201
B -
B -
536,743
104,292 B451
B -
B -
104,292
202,266 B380
B -
B -
202,266
46,215 B391
B -
B -
46,215
889,516
21
FOR THE FISCAL
YEAR ENDED 1992
$
764.041.
704,041.
98,650.
98,650.
218,964.
218,964.
150,000.
150,000.
1.231.655.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
- BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
-
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
-
Due to Employees-Retirement System
TOTAL
TOTAL LIABILITIES
-
UNRESERVED FUND BALANCE
UNAPPROPRIATED
-
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
RESERVE FUND BALANCE
TOTAL
TOTAL FUND EQUITY
-
TOTAL LIABILITIES AND
FUND EQUITY
-
-
.-
-
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
$15,952 B600
B_
B_
15,952
B637
15,952
873,564 B911
B -
B -
873,564
B889
873,564
889,516
22
FOR THE FISCAL
YEAR ENDED 1992
$
17.407.
17.407.
4,794.
-'L.J9A~
22.20h
879,454.
879.454..
330,000.
1.209.454.
1.231.655.
,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
ZONING FEES
PLANNING BOARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY DRAINAGE FEE
SERVICES INCOME
RECREATION FEE
ZONING BOARD OF APPEALS
RECYCLING
TOTAL DEPARTMENTAL INCOME
..
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
.,
..
YOUTH RECREATION SERVICES,
OTHER GOVTS
..
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
...
TOTAL USE OF MONEY AND
PROPERTY
...
$52,825
52,825
430
430
598,794
71,416
670,210
5,257
14,642
45,804
62,989
128,692
11,140
11,140
65,060
65,060
23
EDP
CODE
BI00l
B_
B_
BI0Bl
B_
B_
Bl120
Bl170
B_
B_
B2110
B2115
B2130
B2193
B2189
B 2070
B2112
B2131
B2350
B_
B_
B2401
B_
B_
FOR THE FISCAL
YEAR ,ENDED 1992
$
546,092.
546,092.
460.
460.
639,150.
70,198.
709,348.
4,767.
30,668.
48,130.
18,956.
9,L~4.
595.
123.
112,523.
29,887.
29,887.
TOWN OF WAPPINGER
,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
"
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
",
PERMITS, OTHER
$44,196
TOTAL LICENSES AND
PERMITS
44,196
.,
SALES OF EQUIPMENT
INSURANCE RECOVERIES
158
6,096
.,
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
6,254
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
301,778
1,280
.,
TOTAL MISCELLANEOUS
LOCAL SOURCES
303,058
-
ST AID, STATE REVENUE SHARING
ST AID, OTHER AID FOR PUBLIC
SAFETY
75,000
13,790
TOTAL STATE AID
88,790
-
BALANCING CODE
TOTAL FEDERAL AID
-
TOTAL
TOTAL REVENUES
1,370,656
..
24
..
EDP
CODE
B2590
B_
B_
B2665
B2680
B_
B_
B2701
B2770
B_
B_
B3001
B3389
B_
B_
1
B4888
B_
B_
1
FOR THE FISCAL
YEAR ENDED 1992
$
101,953.
101,953.
940.
316.
1,256.
4'.
432.
436.
1,501,955.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
II'
TOTAL DETAIL REVENUES
AND OTHER SOURCES
$1,370,656
,
,
,
,
,
.
25
.
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
$ 1,501,955.
TOWN OF WAPPINGER
,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
"
FISCAL AGENT FEES, CONTR
EXPEND
$1,263
TOTAL FISCAL AGENT FEES
LAW, CONTR EXPEND
1,263
44,192
"
TOTAL LAW
ENGINEER, CONTR EXPEND
44,192
78,708
TOTAL ENGINEER
78,708
.,
..,
TOTAL GENERAL GOVERNMENT
SUPPORT
124,163
..,
POLICE, PERS SERV
POLICE, CONTR EXPEND
POLICE, EQUIPMENT
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, EQUIP & CAP
OUTLAY
FIRE DEPARTMENT, CONTR EXPEND
3,923
61,890
65,813
31,732
10,791
1,612
..
44,135
55,234
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, CONTR
EXPEND
SAFETY INSPECTION, EQUIPMENT
TOTAL SAFETY INSPECTION
56,529
1,295
""
..
26
..,
EDP
CODE
B1380.4 $
B
B1380.0
B1420.4
B
B1420.0
B1440.4
B
B1440.0
B
B
B
B
B
B3120.1
B3120.4
B 3120. 2
B3120.0
B3410.1
B3410.2
B3410.4
B
B3410.0
B3620.1
B3620.4
B3620.2
B3620.0
FOR THE FISCAL
YEAR ENDED 1992
1,321.
1,321.
40,662.
40,662.
113,304.
113,304.
155,287.
4,190.
68,391.
15,903.
88,484.
28,810.
672.
29,482.
~/,91U.
577.
280.
58,767.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
"
DEMOLITION OF BUILDING
-
TOTAL PUBLIC SAFETY
166,477
STREET LIGHTING, CONTR EXPEND
20,259
TOTAL STREET LIGHTING
20,259
.,
.,
TOTAL TRANSPORTATION
20,259
PUBLICITY, CONTR EXPEND
2,142
TOTAL PUBLICITY
2,142
..
..
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
2,142
.,
YOUTH PROG, PERS SERV
YOUTH PROG, EQUIP & CAP
OUTLAY
YOUTH PROG, CONTR EXPEND
52,465
3,391
17,872
..
27
..
EDP
CODE
B 3650.4 $
B
B
B
B
B5182.4
B
B5182.0
B
B
B
B
B
B6410.4
B
B6410.0
B
B
B
B
B
B7310.1
B7310.2
B7310.4
B
FOR THE FISCAL
YEAR ENDED 1992
6,350.
183,083.
21,599.
21,599.
72.
72.
55,112.
3,234.
20,535.
II"
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
II"
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
.
TOTAL YOUTH PROGRAMS
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
...
...
TOTAL CULTURE AND
RECREATION
ZONING, PERS SERV
ZONING, CONTR EXPEND
.,
TOTAL ZONING
PLANNING, PERS SERV
PLANNING, CONTR EXPEND
PLANNING - RUFIKOFF
TOTAL PLANNING
REFUSE & GARBAGE, PERS SERV
REFUSE & GARBAGE, CONTR
EXPEND
.,
TOTAL REFUSE AND GARBAGE
..
RECYCLE, PERS. SERVo
RECYCLE, CONTR. EXPENSES
TOTAL RECYCLE
-
TOTAL HOME AND COMMUNITY
SERVICES
..
..
$73,728
930
930
74,658
58,169
4,488
62,657
12,910
16,349
29,259
4,618
137,431
142,049
233,965
28
EDP
CODE
B7310.0 $
B7550.4
B
B7550.0
B
B
B
B
B
B8010.1
B8010.4
B
B8010.0
B8020.1
B8020.4
B 8020.41
B8020.0
B8160.1
B8160.4
B
B8160.0
B8162.1
B8162.4
B
B
B8162.0
FOR THE FISCAL
YEAR ENDED 1992
78,881.
700.
700.
79,581.
61,713.
1,239.
62,952.
12,612.
8, 720.
3.200.
24,532.
964.
134,552.
135,516.
3,756.
13.569.
17.325.
240,325.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CB) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
B9010.8 5,087..
$13,721 B9030.8 $ 14,009.
6,500 B9040.8 7,500.
619 B9045.8 650.
858 B9055.8 782.
29,539 B9060.8 35,635.
3,217 B9089.8 3,276.
54,454 62,145.
82,800 B9710.6 172,750.
57,700 B9740.6 57,700.
140,500 230,450.
46,175 B9710.7 185,157.
135,283 B9730.7
7,397 B9740.7 J,':JI'L.
188,855 188,729.
1,005,473 ~,166..065.
1,005,473 1,166,065.
.,
STATE RETIREMENT
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
C SP E C) MEDICARE
TOTAL EMPLOYEE BENEFITS
,.
,.
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, CAPITAL NOTES
TOTAL DEBT PRINCIPAL
,.
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
DEBT INTEREST, CAPITAL NOTES
TOTAL DEBT INTEREST
TOTAL EXPENDITURES
,.
,.
,.
..
29
..
. .
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
"
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$508,381
B8021
$873,564
1,501,955
1,370,656
1,005,473
873,564
B8029
1,166,065
1,209,454-
* 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.
-
-
-
-
30
-
. ft
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
"
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
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
EST REV-STATE AID
$52,825 B1049M $
634,600 B1199M
118,305 B1299M
18,845 B2499M
99,640 B3099M
B - M
B - r.,
924,215
427,000 B 599M
B - M
B - M
427,000
- M
- M
1,351,215
TOTAL ESTIMATED
REVENUES
.
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
..
..
..
.
31
-
546,508.
570,198.
195,520.
29,669.
1,341,895.
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CB) GENERAL TOWN OUTSIDE VILLAGE FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
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
TRANSFER TO OTHER FUNDS
TOTAL ESTIMATED
EXPENDITURES
."
TOTAL APPROPRIATIONS
."
.,
..
..
32
-
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
173,548.
202,876.
3,650.
26,000.
7,000.
84,360.
332,966.
79,005.
419,180.
13,310.
1,341,895.
1,341,895.
.
. B
$228,702 B1999M $
261,793 B3999M
16,200 B4999M
26,000 B5999M
7,500 B6999M
80,379 B7999M
329,443 B8999M
71,840 B9199M
329,358 B9899M
B9901 M
B - M
1,351,215
- M
M
1,351,215
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
..
COMMUNITY DEVELOPMENT INCOME
$2,000 CD2170
CD_
CD_
$
2,078.
TOTAL DEPARTMENTAL
INCOME
2,000
2,078.
.,
TOTAL
TOTAL REVENUES 2,000 2,078.
.,
TOTAL DETAIL REVENUES
AND OTHER SOURCES 2,000 2,078.
DUE TO OTHER FUNDS CD630 248.
II
TOTAL LIABILITIES 248.
..
..
"
..
33
..
"
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
..
DETAIL EXPENDITURES AND OTHER USES
CODE ENFORCEMENTS, CONTR
EXPEND
TOTAL CODE ENFORCEMENT
..
PUBLIC WORKS IMPROVEMENT
..
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
.,
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
..
..
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
$2,000 CD8664.4 $
CD
2,000 CD8664.0
2,000
2,000
2,000
34
CD 8662.4
CD
CD
CD
CD
2s326.
2s326.
2,326.
2s326.
TOWN OF WAPPINGER
,.
ANNUAL UPDATE DOCUM~NT
FOR THE FISCAL YEAR ENDED 1992
..
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
ANALYSIS OF CHANGES IN FUND EQUITY
.,
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND BALANCE
$2,000
$
2,078.
2,326.
-248
2,000
.,
..
* 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.
..
.,
..
.,
.,
35
.,
1/1
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
1/1
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
DESCRIPTION
ASSETS
1/1
CASH IN TIME DEPOSITS
TOTAL CASH
1/1
INVESTMENTS IN REPURCHASE
AGREEMENTS
TOTAL INVESTMENTS
1/1
STATE & FEDERAL RECEIVABLES
TOTAL STATE AND FEDERAL
AID RECEIVABLES
1/1
TOTAL ASSETS
1/1
."
."
..
..
FOR THE FISCAL
YEAR ENDED 1991
1,156,143
36
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
689,186.
",
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
· BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
.
ACCOUNTS PAYABLE
Due to Employees' Retirement System
TOTAL ACCOUNTS PAYABLE
.
TOTAL
LIABILITIES
. Reserve For Encumberences
TOTAL
TOT AL RESERVE FOR ENCUMBERENCES
UNRESERVED FUND BALANCE
· UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
.,
TOTAL
TOTAL FUND EQUITY
.,
TOTAL LIABILITIES AND
FUND EQUITY
.,
.
..
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
$20,757 DB 600
DB~
DB_
20,757
4,545 DB 688
DB_
DB_
4,545
DB821
1,130,841 DB 911
DB_
DB_
1,130,841
1,130,841
1,156,143
37
FOR THE FISCAL
YEAR ENDED 1992
$
17,761.
32,680.
50,44~
50,441.
14,249.
14.249.
624,496.
624,496.
-~38, 745.
689,186.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
., RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
.,
REAL PROPERTY TAXES
.,
TOTAL REAL PROPERTY
TAXES
TRANSPORTATION SERVICES,
OTHER GOVTS
."
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
.,
TOTAL USE OF MONEY AND
PROPERTY
SALES OF EQUIPMENT
INSURANCE RECOVERIES
..
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
REFUNDS OF PRIOR YEAR'S
.. EXPENDITURES
TOTAL MISCELLANEOUS
LOCAL SOURCES
." ST AID, CONSOLIDATED HIGHWAY
AID
TOTAL STATE AID
.. BALANCING CODE
.,
$1,543,990 DBI00l
DB_
DB_
1,543,990
1,547 DB2300
DB_
DB_
1,547
88,406 DB2401
DB_
DB_
88,406
2,508 DB2665
5,494 DB2680
DB_
DB_
8,002
25 DB2701
DB_
DB_
25
77,624 DB3501
DB_
DB_
77,624
1- DB4888
38
FOR THE FISCAL
YEAR ENDED 1992
$ 1,097,714.
1,097,714.
988.
988.
45,068.
_4?,068._
150.
6,837.
6,987.
59,275.
59,275.
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL FEDERAL AID
,.
TOTAL
TOTAL REVENUES
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
.,
..
.,
..
..
.,
1,719,595
1,719,595
39
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
DB_ $
DB_
1
1 ~ 210,032.
1 ~ 210, 032.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
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 1992
7,263.
$4,545 DB1930.4 $
DB
4,545 DB1930.0
4,545
468,560
305,757
774,317
117,510
117,510
28,993
189,998
48,867
267,858
7,863
11,830
19,693
27,214
126,492
153,706
40
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
7,263.
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.
",
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
",
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
"
"
.
TOTAL TRANSPORTATION
STATE RETIREMENT
SOCIAL SECURITY, EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
UNEMPLOYMENT INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC) MEDICARE
TOTAL EMPLOYEE BENEFITS
..
..
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, INSTALL
PURCH. DEBT
TOTAL DEBT PRINCIPAL
..
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, INSTALL PURCH.
DEBT
TOTAL DEBT INTEREST
..
TRANSFER TO CAPITAL PROJECTS
TOTAL TRANSFERS
TOTAL EXPENDITURES
..
,
DB
DB
DB
DB
DB
1,333,084
DB9010.8
32,837 DB9030.8
64,539 DB9040.8
1,531 DB9045.8
682 DB9050.8
765 DB9055.8
71,805 DB9060.8
7,909 DB9089.8
180,068
15,800 DB9710.6
2,738 DB9785.6
18,538
9,803 DB9710.7
35 DB9785.7
9,838
DB9950.9
41
FOR THE FISCAL
YEAR ENDED 1992
$
1,240,988.
33,415.
34,649.
45,702.
1,484.
711.
96,006.
8,103.
220,070.
15,800.
15,800.
8,807.
8,807.
216,464.
216,464.
~,702.129. __
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$957,319 DB8021
$1,130,841
1,210,032.
1,719,595
1,546,073
1,130,841 DB8029
1,702,129.
638.744.
",
* 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.
.,
",
.
..
.,
42
.,
TOWN OF WAPPINGER
,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
, SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
..
.
EST REV - REAL PROPERTY: TAXES
EST. REV. - INTERGOVERNMENTAL
CHARGES
EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
$1,543,985 DB1049M
1,042 DB2399t1
51,958 DB2499M
70,574 DB3099M
DB - t1
DB - ~1
1,667,559
428,489 DB 599M
DB - M
DB - M
428,489
_M
_M
2,096,048
TOTAL ESTIMATED
REVENUES
.
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
.
.,
.,
.,
43
.,
FOR THE FISCAL
YEAR ENDED 1992
$ 1,097,714.
988.
50,962.
59,275.
1,208,939.
766,088.
766,088.
1,975,027.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
.. SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
. APPROPRIATIONS
..
APP - GENERAL GOVERNMENTAL SUPPORT DB1930M 7,263.
APP - TRANSPORTATION $1,832,022 DB5999M $ 1,416,230.
APP - EMPLOYEE BENEFITS 235,649 DB9199M 242,912.
APP - DEBT SERVICE 28,377 DB9899M 25,608.
APP - INTERFUND TRANSFERS DB 9900 M 283,014.
. DB - M
TOTAL ESTIMATED
EXPENDITURES 2,096,048 1,975,027.
M
- M
.. TOTAL APPROPRIATIONS 2,096,048 1,975,027.
..
.
..
..
..
44
..
TOWN OF WAPPINGER
""
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSL) SPECIAL DISTRICTCS) - LIGHTING
"" BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
ASSETS
.,
TOTAL INVESTMENTS
$1,118 SL 201 $ 1,725.
SL -
SL -
1,118 1,725.
7,399 SL 450 2,929.
SL
SL -
7,399 2,929.
CASH IN TIME DEPOSITS
TOTAL CASH
..,
INVESTMENTS IN SECURITIES
""
4,653.
TOTAL ASSETS
8,517
.,
.,
."
..
""
45
""
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
- BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
LIABILITIES AND FUND EQUITY
-
ACCOUNTS PAYABLE
$1,885 SL 600
SL_
SL_
$
2,074.
2,074.
TOTAL ACCOUNTS PAYABLE
1,885
,.
TOTAL
TOTAL LIABILITIES 1,885
- UNRESERVED FUND BALANCE
UNAPPROPRIATED 6,632 SL 911 2,579.
SL -
SL -
TOTAL UNRESERVED FUND
BALANCE -
- UNAPPROPRIATED 6,632 2,579.
TOTAL
TOTAL FUND EQUITY
6,632
2,579.
-
TOTAL LIABILITIES AND
FUND EQUITY
8,517
4,653.
..
..
,.
46
..
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
.
REAL PROPERTY TAXES
."
TOTAL REAL PROPERTY
TAXES
INTEREST AND EARNINGS
."
TOTAL USE OF MONEY AND
PROPERTY
TOTAL
TOTAL REVENUES
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
.
.
.
..
.
$6,152 SL1001
SL -
SL -
6,152
946 SL2401
SL -
SL -
946
7,098
7,098
47
FOR THE FISCAL
YEAR ~NDED 1992
$
19,714.
19,714.
454.
454.
20,168.
20,168.
."
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
""
STREET LIGHTING, CONTR EXPEND
TOTAL STREET LIGHTING
..
""
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
""
.,
.,
.,
'.
..
$22,686 SL5182.4 $
SL
22,686 SL5182.0
SL
SL
SL
SL
SL
22,686
22,686
22,686
48
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
24,221.
24,221.
24,221.
24,221.
24,221.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$22,220
SL8021
$6,632
7,098
20,168.
22,686
6,632
SL8029
24,22l.
2,579.
""
* 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.
""
""
.,
""
""
49
""
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
(SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
ESTIMATED REVENUES AND OTHER SOURCES
..
EST REV - REAL PROPERTY TAXES $6,152 SL1049M $ 19,714.
EST REV - USE OF MONEY AND
PROPERTY 1,550 SL2499M 454.
SL - M
.. SL - M
TOTAL ESTIMATED
REVENUES 7,702 20,168.
APPROPRIATED FUND BALANCE 15,200 SL 599M 4,053.
SL - M
.. SL - M
TOTAL ESTIMATED OTHER
SOURCES 15,200 24,221.
- M
- M
.. TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES 22,902 24,221.
..
..
..
.
50
..
TOWN OF WAPPINGER
1/1
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
1/1 SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
APPROPRIATIONS
.,
APP - TRANSPORTATION
1/1
TOTAL ESTH1ATED
EXPENDITURES
TOTAL APPROPRIATIONS
.,
1/1
..
1/1
..
..
.,
$22,902 SL5999M $
SL - M
SL - M
22,902
- M
- M
22,902
51
FOR THE FISCAL
YEAR ENDED 1992
24,221.
24,221.
24,221.
TOWN OF WAPPINGER
-
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
BALM-ICE SHEET
-
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
ASSETS
-
CASH IN TIME DEPOSITS
$1,276 SM 201
SM_
SM_
TOTAL CASH
1,276
.,
TOTAL ASSETS
1,276
-
-
..
.,
.,
..
52
..
FOR THE FISCAL
YEAR ENDED 1992
$
1,234.
1,234.
1,234.
. I
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
BALANCE SHEET
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
LIABILITIES AND FUND EQUITY
.,
UNRESERVED FUND BALANCE
UNAPPROPRIATED
$1,276 SM 911
SM_
SM_
.,
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
1,276
.,
TOTAL
TOTAL FUND EQUITY
1,276
.,
TOTAL LIABILITIES AND
FUND EQUITY
1,276
.,
.,
.,
..
53
..
FOR THE FISCAL
YEAR ENDED 1992
$
1,234.
1,234.
1,234.
1,234.
. .
TOWN OF WAPPINGER
"
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
"
REAL PROPERTY TAXES
SPECIAL ASSESSMENTS
$180,990 SMI00l
8 SMI030
SM_
SM_
..
TOTAL REAL PROPERTY
TAXES
180,998
INTEREST AND EARNINGS
1,268 SM2401
SM_
SM_
..
TOTAL USE OF MONEY AND
PROPERTY
1,268
..
TOTAL
TOTAL REVENUES
182,266
TOTAL DETAIL REVENUES
AND OTHER SOURCES
182,266
..
.,
.,
..
54
..
FOR THE FISCAL
YEAR ENDED 1992
$
179,740.
32.
179,772.
1,176.
1,176.
180,948.
180,948.
. .
TOWN OF WAPPINGER
",
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
.,
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
180,990.
AMBULANCE 1 CONTR EXPEND
$180,990 SM4540.4 $
SM
180,990 SM4540.0
180,990.
TOTAL AMBULANCE
.,
.,
TOTAL HEALTH
1801990
TOTAL EXPENDITURES
180,990
TOTAL DETAIL EXPENDITURES
AND OTHER USES
180,990
.,
.,
.,
.,
.,
55
.
SM
SM
SM
SM
SM
180,990.
180,990.
180,990.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
CSM) SPECIAL DISTRICTCS) - ~lISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
.,
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.
$182,266
$
180,948.
.,
180,990
1,276
SM8029
180,990.
1,234.
.,
* 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.
.,
.,
.,
.,
.,
56
.,
TOWN OF WAPPINGER
II'
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.
(SM) SPECIAL DISTRICT(S) - MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
.,
REAL PROPERTY TAXES $180,990 SM1049M
SM - M
SM _M
TOTAL ESTIMATED
.. REVENUES 180,990
APP. FUND BALANCE SM~M
- M
TOTAL ESTIMATED
REVENUES AND OTHER
.. SOURCES 180,990
..
..
..
.
..
57
..
FOR THE FISCAL
YEAR ENDED 1992
$
179,740.
179,740.
1,250.
180,990.
TOWN OF WAPPINGER
,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSM) SPECIAL DISTRICTCS) - MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
II'
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
APPROPRIATIONS
..
TOTAL APPROPRIATIONS
$180,990 SM4999M $
SM - M
SM _f1
180,990
- M
- M
180,990
180,990.
HEALTH
",
TOTAL ESTIMATED
EXPENDITURES
180,990.
180,990.
..
",
",
",
."
""
58
",
II
TOWN OF WAPPINGER
., ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SS) SPECIAL DISTRICT(S) - SEWER
BALANCE SHEET
..
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
ASSETS
..
CASH IN TIME DEPOSITS $72,722 SS 201 $ 77,867.
SS -
SS -
TOTAL CASH 72,722 77,867.
.. INVESTMENTS IN SECURITIES 156,300 SS 450 8,722.
SS -
SS -
TOTAL INVESTMENTS 156,300 8,722.
SEWER RENTS RECEIVABLE 257,137 SS 360 278,057.
.. SS -
SS -
TOTAL OTHER RECEIVABLES
(NET) 257,137 278,057.
DUE FROM OTHER FUNDS 6,830 SS 391
. SS -
SS -
TOTAL DUE FROM OTHER
FUNDS 6,830
..
TOTAL ASSETS 492,989 364,646.
..
..
..
59
..
-:
II
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.
(SS) SPECIAL DISTRICT(S) - SEWER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
.,
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $59,760 SS 600 $ 179,240.
SS -
. SS -
TOTAL ACCOUNTS PAYABLE 59,760 179,240.
OTHER
LIABILITIES-OVERPAYMENTS 123,346 SS 690
SS -
. SS -
TOTAL OTHER LIABILITIES 123,346
TOTAL
TOTAL LIABILITIES 183,106 179,240.
.
UNRESERVED FUND BALANCE
UNAPPROPRIATED 309,883 SS 911 185,406.
SS -
SS_
. TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 309,883 185,406.
.,
TOTAL
TOTAL FUND EQUITY
309,883
185.406.
..
TOTAL LIABILITIES AND
FUND EQUITY
492,989
364,646.
.,
60
.,
",
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
., (SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
~ DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
REAL PROPERTY TAXES
SPECIAL ASSESSMENTS
., TOTAL REAL PROPERTY
TAXES
...
SEWER RENTS
INTEREST & PENALTIES ON SEWER
ACCTS
WATER SERVICE CHARGES
TOTAL DEPARTMENTAL
INCm1E
., INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
., UNCLASSIFIED (SPECIFY)
TOTAL MISCELLANEOUS
LOCAL SOURCES
.,
TOTAL
TOTAL REVENUES
.,
TOTAL DETAIL REVENUES
AND OTHER SOURCES
.,
",
$384,881 SS1001
SS1002
SS1030
384,881
787,113 SS2120
11,281 SS2128
100 SS2144
SS_
SS_
798,494
26,497 SS2401
SS_
SS_
26,497
150 SS2770
SS_
SS_
150
1,210,022
1,210,022
61
FOR THE FISCAL
YEAR ENDED 1992
$
557,225.
81,677.
6.085.
644,987.
826,904.
11,567.
700.
839,171.
12.405.
12.405.
1.496.563.
1,496,563.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1992
., (SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
· DETAIL EXPENDITURES AND OTHER USES
BALANCING CODE
TOTAL BALANCING CODE
.
..
TOTAL GENERAL GOVERNMENT
SUPPORT
SEWER ADMINISTRATION, PERS
SERV
· SEWER ADMINISTRATION, CONTR
EXPEND
TOTAL ADMINISTRATION
SEWAGE TREAT DISP, CONTR
EXPEND
..
TOTAL SEWAGE TREATMENT AND
DISPOSAL
SEWAGE COLLECTION SYSTEM
..
TOTAL SEWAGE COLLECTION SYSTEM
TOTAL HOME AND COMMUNITY
SERVICES
..
SOCIAL SECURITY , EMPL BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
,
MEDICARE
,
$2 SS1888.4 $
SS
2 SS1888.0
SS
SS
SS
SS
SS
2
9,828 SS8110.1
14,926 SS8110.4
SS
24,754 SS8110.0
864,202 SS8130.4
SS
864,202 SS8130.0
SS 8120.4
SS
SS
SS
SS 8120.0
888,956
491 SS9030.8
o SS9060.8
115 SS9089.8
SS9035.8
62
FOR THE FISCAL
YEAR ENDED 1992
10,407.
10,261.
20,668.
917,231.
917,231.
17,729.
17,729.
955,628.
638.
149.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.. CSS) SPECIAL DISTRICTCS) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
- DETAIL EXPENDITURES AND OTHER USES
TOTAL EMPLOYEE BENEFITS
$606 $ 787.
184,000 SS9710.6 217,300.
184,000 217,300.
144,151 SS9710.7 168,019.
32,577 SS9730.7 125,624.
SS9730.71 81,676.
176,728 375,319
SS9789.6 72.006.
1,250,292. 1,621,040.
97 SS9950.9
97
97
1,250,389 1,621,040.
..
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
..
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
BAN INTEREST/TRANS LINES
TOTAL DEBT INTEREST
OTHER LONG TERM DEBT
TOTAL EXPENDITURES
TRANSFERS, CAPITAL PROJECTS
FUND
TOTAL TRANSFERS
..
TOTAL OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
,
.
63
,
..,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
(SS) SPECIAL DISTRICT(S) - SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
..
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*
$350,250 SS8021
$309,883
1,210,022
1,496,563.
1,250,389
309,883 SS8029
1,621,040.
185,406.
.,
* 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.
.
..
.
,
II'
64
,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
..
(SW) SPECIAL DISTRICT(S) - WATER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
ASSETS
..
CASH IN TIME DEPOSITS
$17,706 SW 201
SW_
SW_
17,706
171,444 SW 450
SW -
SW -
171,444
116,159 SW 350
SW_
SW_
116,159
5,590 SW 391
SW_
SW_
5,590
TOTAL CASH
.
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
iii
WATER RENTS RECEIVABLE
TOTAL OTHER RECEIVABLES
( NET)
.,
DUE FROM OTHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
.
TOTAL ASSETS
310,899
,
,
.
65
,
FOR THE FISCAL
YEAR ENDED 1992
$ 36,284.
36,284.
57,957.
57.957.
137,138.
137,138.
346.
346.
231,725.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SW) SPECIAL DISTRICT(S) - WATER
BALANCE SHEET
..
DESCRIPTION
LIABILITIES AND FUND EQUITY
.,
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
. DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
FUNDS
..
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
.. UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
.
TOTAL
TOTAL FUND EQUITY
.
TOTAL LIABILITIES AND
FUND EQUITY
,
..
,
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
$22,433 SW 600
SW_
SW_
22,433
4,594 SW 630
SW -
SW -
4,594
27,027
283,872 SW 911
SW_
SW_
283,872
283,872
310,899
66
FOR THE FISCAL
YEAR ENDED 1992
$
29,182.
29,182.
346.
346.
29,528.
202,197.
202,197.
202,197.
231, 725.
TOWN OF WAPPINGER
II
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
II
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
II
REAL PROPERTY TAXES
EDP
CODE
$269,438 SWI001
SW_
SW_
TOTAL REAL PROPERTY
TAXES
269,438
II
METERED WATER SALES
UNMETERED WATER SALES
WATER SERVICE CHARGES
INTEREST & PENALTIES ON WATER
RENTS
304,899
27,777
250
3,859
II
TOTAL DEPARTMENTAL
INCOME
336,785
WI
INTEREST AND EARNINGS
RENTAL OF REAL PROPERTY,
OTHER GOVTS
20,305 SW2401
SW2140
SW2142
SW2144
SW2148
SW_
SW_
3,600 SW2410
SW_
SW_
TOTAL USE OF MONEY AND
PROPERTY
23,905
II
SALES OF EQUIPMENT
825 SW2665
SW_
SW_
II'
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
825
Refund of Prior Year Expenditure
TOTAL
TOTAL REVENUES
630,953
II'
INTERFUND TRANSFERS
SW2701
303 SW5031
SW_
SW_
TOTAL INTERFUND
TRANSFERS
303
..
67
..
FOR THE FISCAL
YEAR ENDED 1992
$
343,669.
343,669.
415,504.
56,927.
400.
6,415.
479,240.
8,562.
3,599.
12,161.
2,000.
2,000.
594.
837,670~
775.
775.
. .
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
.,
(SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL
TOTAL OTHER SOURCES
303
.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
631,256
II'
II'
..
,
,
,
68
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
$
838,445.
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SW) SPECIAL DISTRICT(S) - WATER
RESULTS OF OPERATIONS
..,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
..,
WATER ADMINISTRATION, PERS
SERV
WATER ADMINISTRATION, CONTR
EXPEND
$21,033 SW8310.1 $
20,630.
.., TOTAL ADMINISTRATION
SOURCE SUPPLY PWR & PUMP,
CONTR EXPEND
35,240 SW8310.4
SW
56,273 SW8310.0
21,602.
4Z,:,UZ.
401,239 SW8320.4
SW
524,731.
TOTAL SOURCE OF SUPPLY, POWER
AND PUMPING
401,239 SW8320.0
524,731.
..,
SW
SW
SW
SW
SW
..,
TOTAL HOME AND COMMUNITY
SERVICES
457,512
566,963.
..,
SOCIAL SECURITY , EMPL BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT MEDICARE
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
1,153 SW9030.8
1,286.
o SW9035.8
300.
270 SW9089.8
1,423
1,586.
..,
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
136,450 SW9710.6
183,200.
64,325 SW9730.6
200,775
183,200.
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
107,344 SW9710.7
148,757.
ill
20,728 SW9730.7
128,072
19,614.
168,371.
..,
69
..,
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSW) SPECIAL DISTRICTCS) - WATER
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
..,
TOTAL EXPENDITURES
TRANSFERS, CAPITAL PROJECTS
FUND
TOTAL TRANSFERS
.,
TOTAL OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
"
"
fII
"
"
..
..
$787,782
EDP
CODE
609 SW9950.9
609
609
788,391
70
FOR THE FISCAL
YEAR ENDED 1992
$
920,120.
920,120.
. .
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
CSW) SPECIAL DISTRICTCS) - WATER
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$441,007 SW8021
$283,872
788,391
283,872 SW8029
838,445.
920,120.
202,197.
631,256
* 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 BELew 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.
.,
.,
.,
.,
.,
71
.,
. .
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
.,
DESCRIPTION
ASSETS
.,
CASH IN TIME DEPOSITS
TOTAL CASH
.,
TOTAL ASSETS
..
-
..
..
-
..
..
FOR THE FISCAL
YEAR ENDED 1991
$3,850,212
3,850,212
3,850,212
72
EDP
CODE
H201
H_
H_
FOR THE FISCAL
YEAR ENDED 1992
$ 3,226,962.
3.226.962.
3,226,962.
II
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
.,
DESCRIPTION
LIABILITIES AND FUND EQUITY
..
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
., RETAINED PERCENTAGES, CO NT
PAY
TOTAL RETAINED
PERCENTAGES
.,
BOND ANTICIPATION NOTES
PAYABLE
TOTAL NOTES PAYABLE
.,
DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
FUNDS
.,
BONDS PAYABLE
TOTAL BOND AND LONG
TERM LIABILITIES
.,
TOTAL
TOTAL LIABILITIES
.,
UNRESERVED FUND BALANCE
UNAPPROPRIATED
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
.,
~
FOR THE FISCAL
YEAR ENDED 1991
$703
703
970
970
4,375,760
4,375,760
54,041
54,041
4,431,474
-581,262
-581,2~2
73
EDP
CODE
H600
H_
H_
H605
H_
H_
H626
H_
H_
H630
H_
H_
o
H628
H_
H_
o
H911
H_
H_
FOR THE FISCAL
YEAR ENDED 1992
$
3,901.
3,901.
4,406,260.
4,406,260.
150,000.
150,000.
DISCONTINUED
4,560,161.
-1,333,199.
-1,333,199.
I .
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
.,
DESCRIPTION
LIABILITIES AND FUND EQUITY
.,
TOTAL
TOTAL FUND EQUITY
.,
TOTAL LIABILITIES AND
FUND EQUITY
.,
.,
.,
.,
.,
.,
.,
FOR THE FISCAL
YEAR ENDED 1991
-581,262
3,850,212
74
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
$
-1.333.199.
3,226,962.
. .
TOWN OF WAPPINGER
., ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
..
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
..
INTEREST AND EARNINGS $88,290 H2401 $ 120.769.
H -
H -
TOTAL USE OF HONEY AND
PROPERTY 88,290 120,769.
..
REFUNDS OF PRIOR YEAR'S
EXPENDITURES 19,213 H2701
PREMIUM & ACCRUED INTEREST ON
OBLIGATIONS 4,539 H2710
UNCLASSIFIED (SPECIFY) 27,625 H2770
.. H
-
H -
TOTAL MISCELLANEOUS
LOCAL SOURCES 51,377
..
TOTAL
TOTAL REVENUES 139,667 120.769.
INTERFUND TRANSFERS 28,351 H5031 316.464.
H - 91.365.
.., H
-
TOTAL INTERFUND
TRANSFERS 28,351 316,464.
SERIAL BONDS 3,545,000 H5710 91,365.
BANS REDEEMED FROM
.. APPROPRIATIONS 64,325 H5731
H -
H -
TOTAL PROCEEDS OF
OBLIGATIONS 3,609,325 91,365.
.,
TOTAL
TOTAL OTHER SOURCES 3,637,676 417,829.
..
75
..
. .
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL REVENUES AND OTHER SOURCES
."
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
..
."
..
""
."
""
.,
:
3,777,343
76
ED?
CODE
FOR THE FISCAL
YEAR ENDED 1992
$
538,598..
I .
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
..
ENGINEER, EQUIP & CAP OUTLAY
OTHER GEN GOVT SUPPORT, EQUIP
& CAP OUTLAY
INDEPENDENT AUDITOR
.. ATTORNEY
HIGHWAY EQUIPMENT
PRINTING & ADVERTISING
TOTAL GENERAL GOVERNMENT
.. SUPPORT
SANITARY SEWERS, EQUIP & CAP
OUTLAY
SEWAGE TREAT DISP, EQUIP &
CAP OUTLAY
. WATER ADMINISTRATION, EQUIP &
CAP OUTLAY
SOURCE SUPPLY PWR & PUMP,
EQUP & CAP OUTLA
WATER TRANS & DISTRIB, EQUIP
& CAP OUTLAY
. DRAINAGE, EQUIP & CAP OUTLAY
ADMINISTRATION'
.
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
,
,
$259,187
65,335
324,522
11,138
2,404,457
42
500,000
600
423,911
3,340,148
3,664,670
77
EDP
CODE
H1440.2 $
H1989.2
H 1320.4
H 1420.4
H 5130.2
H 1670.4
H
H8120.2
H8130.2
H8310.2
H8320.2
H8340.2
H8540.2
H 8110.4
H
H
H
H
FOR THE FISCAL
YEAR ENDED 1992
300,483.
5,576.
38,005.
216,464.
95.
560,623.
27,148.
471,900.
20,650.
14,750.
24.042.
160,647.
719,137.
1,279,760~
. .
,.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
,.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
DETAIL EXPENDITURES AND OTHER USES
,.
TRANSFERS, OTHER FUNDS
TOTAL TRANSFERS
TOTAL OTHER USES
,.
TOTAL DETAIL EXPENDITURES
AND OTHER USES
,.
..
..
"
II'
II'
$303
303
303
3,664,973
78
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
775.
H9901.9 $
1e280,535.
p
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1992
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*
$-693,632
H8021
-581,262
3,777,343
528,598.
.,
3,664,973
-581,262
H8029
1,280.,535 ;,
-1.333.199.
.
* 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 FI~ANCIAL 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.
.
.
,
,
,
79
II
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
eTA) AGENCY FUND
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
EDP
CODE
ASSETS
..
TIME DEPOSITS
$376,222 TA 201
TA_
TA_
TOTAL CASH
376,222
.
TOTAL ASSETS
376,222
.
.
.
,
,
,
80
FOR THE FISCAL
YEAR ENDED 1992
$
397,713.
397.713.
397,713.
. .
.,
(TA) AGENCY FUND
BALANCE SHEET
.,
DESCRIPTION
LIABILITIES
.,
..,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
FOR THE FISCAL
YEAR ENDED 1991
33,581
143,908
$198,733
376,222
STREET OPENING DEPOSITS MID
PARK LAND DEPOSITS
OTHER FUNDS (SPECIFY) EASEMENTS
ESCROW - PLANNING/BUILDING
CABLE T.V.
TOTAL AGENCY
LIABILITIES
.,
TOTAL
TOTAL LIABILITIES
376,222
.
.,
.
,
,
81
EDP
CODE
.TA 30
TA 30
TA 85
TA 92
TA 11
FOR THE FISCAL
YEAR ENDED 1992
202,267.
$
25.328.
169.505.
613.
397,713.
I .
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.
FOR THE FISCAL YEAR ENDED 1992
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
. FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
ASSETS
. LAND $741,022 KI0l $ 741,022
BUILDINGS 16,436,502 K102 16,436,502
IMPROVEMENTS OTHER THAN
BUILDINGS 2,748,112 K103 2,748,112
MACHINERY & EQUIPMENT 1,839,020 K104 2,145,796
K -
., K
-
TOTAL ASSETS 21,764,656 22,071,432
.,
.,
.,
..
WI
..
82
.
. I
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
'.
FOR THE FISCAL
YEAR ENDED 1991
DESCRIPTION
INVESTMENT IN GENERAL FIXED ASSETS
.
INVEST GENERAL FXD
ASSETS-OTHER
$21,764,656
.,
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
21,764,656
.
""
""
""
""
.
83
""
EDP
CODE
K158
K_
K_
FOR THE FISCAL
YEAR ENDED 1992
$ 22,071,432
22,071,432
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
ASSETS
-
AMTS TO BE PROV FOR LONG-TERM
$9,569,028
TOTAL ASSETS
9,569,028
-
.,
-
.
.,
.,
.,
84
.
EDP
CODE
W125
W_
W_
FOR THE FISCAL
YEAR ENDED 1992
$ 8,,989,992.
---1h989.992.
. ,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
LIABILITIES
..
JUDGMENTS AND CLAIMS PAYABLE
COMPENSATED ABSENCES
$120,000
215,328
TOTAL OTHER LIABILITIES
335,328
.,
CAPITAL NOTES PAYABLE
BONDS PAYABLE
57,700
9,176,000
..
TOTAL BOND AND LONG
TERM LIABILITIES
9,233,700
TOTAL
TOTAL LIABILITIES
9,569,028
..
.,
.,
.,
..
85
..
EDP
CODE
W686
W687
W_
W_
W627
W628
W_
W_
FOR THE FISCAL
YEAR ENDED 1992
$
120,000.
220,627.
340,627.
--..fL 649,365. _
8,649,365.
8;989,992.
I I
N/A
""
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
""
TAX ANTICIPATION NOTE NO. 1
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
2P18615
$
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18617
$
TAX ANTICIPATION NOTE NO.2
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
2P18615
$
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18617
$
TAX ANTICIPATION NOTE NO.3
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
2P18615
$
.
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18617
$
TOTAL TAX ANTICIPATION NOTES
AMOUNT
,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
,
87
. .
-- N/A
STATEMENT OF INDEBTEDNESS
.. WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
REVENUE ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT
.. REVENUE ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2P1862l $
ISSUED DURING FISCAL YEAR
.. (DO NOT INCLUDE RENEWALS HERE) 2P18623 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18625 $
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 $
..
88
..
. .
N/A
."
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
89
,
. .
N/A
.,
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)
$
$
.
$
IOUTSTANDING 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
.,
90
.,
.
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)
9/91
5 . 17%
$ 3,000,000
$
-0-
$ 3,000,000
.,
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
-0-
9/92
BOND ANTICIPATION NOTE NO. 2
.,
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
9/91
5.22%
$ 1.375.760
$ -0-
$ 1,375,760
.,
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
-0-
9/92
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)
9/92
3.0%
-0-
$
$ 4,406,260
.
$
-0-
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
67
$ 4,406,260
1/93
.,
.,
91
.,
. .
-
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)
$
$
$
.,
IOUTSTANDING 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
I ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P4
67
$
..
$
$
$
.,
.,
IOUTSTANDING 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
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P4
67
$
$
$
-
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BOND ANTICIPATION NOTES
2P4
67
$
AMOUNT
.,
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
*** BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR
2P18661
2P18663
2P18665
2P18667
$ 4.375.760
$ 4,406,260
$ 4,375,760
$ 4,4Ub,lbU
.,
2P18885
$ 4,375,760
92
..
fill'
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
fill'
1
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
1 ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18671
2P18673
2P18675
EDPCODE
fill'
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
1
IBOND NO.2
1
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18671
2P18673
2P18675
2P18677
.,
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
1
IBOND NO.3
1
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18671
2P18673
2P18675
2P18677
,.
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
1
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18671
2P18673
2P18675
2P18677
.,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
1
2P18677
,.
93
,.
AMOUNT
$
$
$
9/71
5.0%
52,800
$
6,600
46,200
9/99
$
$
$
2/73
5.0%
36,000
3,UUU
$
33,000 1
2/2003 I
I
1
.1
3/7~1
5.80% I
426,000 I
1
35,500 I
390,500 I
3/2003 I
1
1
1
5/77 1
5.375% 1
2,733,0001
1
210,000 1
$
$
$
$
$
$
$
$
2,523,000 1
5/2004 I
1
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
5/78
6.10%
2P18671 $ 233,500
2P18673 $
2P18675 $ 24,400
2P18677 $ 209,100
5/98
..
..
'OUTSTANDING END OF FISCAL YEAR
'FINAL MATURITY DATE
,
'BOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
12/85
7.750%
2P18671 $ 383,700
2P18673 $
2P18675 $ 21,050
2P18677 $ 362,650
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
'ISSUED DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
5/87
6.30%
2P18671 $ 277, 300
2P18673 $
2P18675 $ 24,200
2P18677 $ 253,100
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
,
,
94
",
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
",
BONDS
",
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.8
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AfWUNT
2P18671
2P18673
2P18675
",
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO. 9 State Revolving Fund
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
2P18671
2P18673
2P18675
",
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
..
2P18671
2P18673
2P18675
",
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
TOTAL BONDS
",
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
.",
qLff>.
.",
- . ^
95
..
. .
N/A
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
.,
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO. 1
.,
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
.,
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
BOND ANTICIPATION NOTE NO.2
.,
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
..
2P18765
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
..
BOND ANTICIPATION NOTE NO. 3
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
1
2P18767
$
..
..
96
.,
. .
N/A
.,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
II'
BOND ANTICIPATION NOTE NO. 4
II'
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
f1
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
BOND ANTICIPATION NOTE NO.5
"
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
"
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
BOND ANTICIPATION NOTE NO.6
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$
TOTAL BOND ANTICIPATION NOTES
AMOUNT
."
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
*** BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR
$
$
$
$
..
2P18885
$
97
..
. .
"
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
"
I
ILIST SEPARATELY BY DATE OF ISSUE
I
'BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
'ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18771
2P18773
2P18775
EDPCODE
AMOUNT
"
.,
'OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.2
I
'MONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18771
2P18773
2P18775
2P18777
$
$
$
9/71
5.00%
347,200
43,400
$
303,800
3/99
..
,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
,
'BOND NO.3
,
IMONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18771
2P18773
2P18775
2P18777
$
$
$
3/74
5.80%
174,000
14,500
$
159,500
3/2003
,
,
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
I
'MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18771
2P18773
2P18775
2P18777
$
$
$
5/77
5.375%
192,000
$
15.000
177 , 000
5/2004
,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
,
2P18777
$
$
$
5/78
6.10%
101,500
lU,bUU
$
90,900
5/98
,
98
. .
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
BONDS
"
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
!PAID DURING FISCAL YEAR
EDPCODE
AMOUNT
"
2P18771
2P18773
2P18775
12/85
7.750%
$ 526,300
$
$ 28,950
$ 497,350
6/2005
"
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
2P18771
2P18773
2P18775
5/87
6.30%
$ 147,700
$
$ 15,800
.,
till
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 131,900
5/2002
2P18771
2P18773
2P18775
8/91
6.50%
$ 2, 192 , 600
$
$ ~~,ZjU
.,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$ 2,103,350
8/2011
TOTAL BONDS
AMOUNT
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 3.681.300
$
$
$
217,500
3.463.800
..
..
99
.,
. !
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
STATE OR AUTHORITY LOANS
..
I
ISTATE OR AUTHORITY LOANS
I
IMONTH AND YEAR OF ISSUE
· ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
2P18791
2P18793
2P18795
$
$
$
IOUTSTANDING END OF FISCAL YEAR
· IFINAL MATURITY DATE
I
2P18797
$
.,
**************************************************************************
**************************************************************************
.,
TOTAL OF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 9,233,700
$ 91,365
$ 675,700
$ 8,649,365
II'
,
,
,
100
. D
.,
..
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
4,000,000
..
..
..
..
WATER
83
406,260
TAX
INCREMENT
FINANCING
20
OTHER (PLEASE SPECIFY) I EXEMPT
FROM DEBT
LIMIT
DATE OF
ISSUE OR
LATEST
RENEWAL
MONTH/YR
9/92
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
..
..
..
..
101
.- MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR
EDPCODE
., PURPOSE OF ISSUE
SEHER
FOR STATE COMPTROLLER 2P3CE
USE ONLY
., TOTAL PRINCIPAL 2P3PR 6,060,000
DATE OF ISSUE 2P3DT 11/92
INTEREST RATE 2P3PC
(IN DECIMALS) .003
., DAY AND YEAR 2P3DM
MONTH,
OF FINAL MATURITY 9/15/12
AMOUNT OF PRINCIPAL 2P392
REDEEMED IN OR TO BE
., REDEEMED IN FISCAL 2P393
YEAR ENDING IN 50,000
(THE LAST TWO DIGITS 2P394 250,000
OF THE EDP CODE
CORRESPOND TO THE 2P395 255,000
FISCAL YEAR ENDED)
., 2P396 260,000
2P397 270,000
2P398 280,000
2P399 290,000
.,
2P300 300,000
2P301 310,000
.- 2P302 320,000
2P303 325,000
2P304 325,000
2P305 325,000
.,
2P306 330,000
2P307 340,000
2P308 350,000
.,
2P309 360,000
102
.,
..
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
EDPCODE
..
AMOUNT OF PRINCIPAL 2P310 370,000
REDEEMED IN OR TO BE
REDEEMED IN FISCAL 2P311 375,000
YEAR ENDING IN
(THE LAST TWO DIGITS 2P312 375,000
., OF THE EDP CODE
CORRESPOND TO THE 2P313
FISCAL YEAR ENDED)
2P314
2P315
.,
2P316
2P317
2P318
.,
2P319
2P320
2P321
.,
2P322
2P323
2P324
..
2P325
2P326
2P327
.,
2P328
2P329
2P330
.,
2P331
2P332
..
TOTAL 6,060,000
103
..
N/A
""
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
"'"
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?
DATE OF ISSUE
6PDT
"'"
MONTH, DAY AND YEAR OF FINAL MATURITY
6PDM
LOCAL FINANCE LAW SECTION 11 SUBSECTION
AUTHORIZING ISSUANCE
6PPU
PURPOSE OF ISSUE
6PPOI
"'"
TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED,
2 IF VARIABLE, 3 IF SOLD AT DISCOUNT.
6PTIR
INTEREST RATE ON DATE OF ISSUE
6PIR
"'"
PAR VALUE
6PPV
PREMIUM AND ACCRUED INTEREST
6PAI
"'"
AMOUNT OF SALE/TOTAL PROCEEDS
LESS:
COST OF ISSUANCE
6PSTP
.,
ORIGINAL ISSUE DISCOUNT
UNDERWRITERS DISCOUNT
LETTER OF CREDIT
LIQUIDITY FACILITY
OTHER COSTS OF ISSUANCE
TOTAL COSTS OF ISSUANCE
6POID
6PUD
6PLC
6PLF
6POCI
6PTC
NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE
6PNP
104
""
AMOUNT
$
_/_/-
_/_/-
y.
$
$
$
$
$
$
$
$
$
$
N/A
.,
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 1992 ONLY
.,
PURCHASE CONTRACTS
CCODE
EDPCODE
AMOUNT
PURPOSE
(IDENTIFY CAPITAL IMPROVEMENT/PURCHASE)
APPLICABLE PERIOD OF PROBABLE USEFULNESS (SEE
SECTION 11 LOCAL FINANCE LAW)
3PPIO
3PPU
YRS
.,
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 (EXCLUD.ING FINANCING COST)
3PCCI
$
..
DATE OF CONTRACT
3PDC
_/_/-
DATE OF FIRST PAYMENT ON CONTRACT
3PFP
_/_/-
FINANCING TERMS
..
DOWNPAYMENT
3PDP
$
INTEREST RATE SET FORTH IN INSTALLMENT PURCHASE CONTRACT 3PIPIR
Yo
.,
TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT
(EXCLUDING INTEREST) 3PAIPC $
AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT 3PCYPP $
(PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE
FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.)
.",
TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING
INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR
3PUPP
$
LENGTH OF THE INSTALLMENT PURCHASE CONTRACT
3PLIPC
YRS
CERTIFICATES OF PARTICIPATION (COPS)
""
WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT
PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.)
3PCOPS
..
IF COPS WERE ISSUED, WERE THEY SOLD AT A
COMPETITIVE OR NEGOTIATED SALE?
(PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.)
3PCOPCN
NAME OF ISSUER OF COPS
3PCOPNM
AMOUNT OF COPS ISSUED
3PCOPPR $
.",
NET INTEREST RATE FOR -COPS
3PCOPIR
Yo
WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE
ENTER 1 IF AGGREGATED, 2 IF POOLED, OR3 IF NEITHER.)
105
3PCOPAP
'"
N/A
..
TOWN OF WAPPINGER
AMORTIZATION SCHEDULE FOR
INSTALLMENT PURCHASE CONTRACTS
AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO YEARS OF THE EDP CODE
CORRESPOND TO THE FISCAL YEAR END)
.,
.,
CCODE CCODE
EDPCODE PRINCIPAL AMOUNT DUE EDPCODE PRINCIPAL AMOUNT DUE
------- -------------------- ------- --------------------
""
3P92 3P07
3P93 3P08
3P94 3P09
""
3P95 3PIO
3P96 3Pl1
3P97 3P12
.,
3P98 3P13
3P99 3P14
3POO 3P15
""
3P01 3P16
3P02 3P17
3P03 3P18
""
3P04 3P19
3P05 3P20
3P06 3P21
""
.,
106
.,
"
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
OTHER THAN RESERVE FUNDS
CASH:
..
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
..
COLLATERAL:
- FDIC INSURANCE
- SECURITIES LOCATED:
...
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
,.
INVESTMENTS:
- SECURITIES (450)
*BOOK VALUE (COST)
..
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
..
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
- REPURCHASE AGREEMENTS (451)
...
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
..
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
..
107
..
EDPCODE
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
9Z4511
9Z4512
9Z4514A
9Z4514B
9Z4514C
At-1OUNT
5,137,240.
5, 13 7,240.
100,000.
11,182,538.
978,372.
997,800.
997,800.
.
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
fill
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
.,
108
fill
N/A
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
AMOUNT
N/A
THIS FORM MUST BE COMPLETED UNLESS THESE FINANCIAL
STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
..
BANK RECONCILIATION
INCLUDE ALL CHECKING, SAVINGS AND C.D. ACCOUNTS
II'
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
."
109
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
$
$
4,603,627.
84.810.
35.
3.175.
ADD: OTHER EDP Breakage $
Mise .
TOTAL TAXES AND OTHER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS (
DEDUCT:OTHER (
)
)
II
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED
4,691,647.
(B)
$
II
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTUALLY COLLECTED
(
4,691,647.
) (A)
UNCOLLECTED TAXES AND OTHER ITEMS
$
o
.,
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
.,
.,
110
.,
ANOUNT
100 ...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
.,
ADDRESS OF AUDITING FIRM
STREET
62 East Main Street
CITY
Wappingers Falls,
."
STATE AND ZIP CODE New York 12590
."
3. DOES YOUR LOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER LOCAL GOVERNMENT?
(IF YES ENTER I, IF NO ENTER 2)
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
."
NAME OF POOL
TYPE OF INSURANCE
."
.,
111
.,
EDP
CODE
9ZACO
9ZIAC
9ZLY31
RESPONSE
1
2
.,
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1992
EQUALS:
CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR95
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTR90
III'
fII
CLAIMS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY
'"
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN
CODEFENDANT/THIRD PARTY
*INVOLVING CODEFENDANT/
THIRD PARTY DEFENDANT
.,
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
- OTHER
.,
.,
.,
'"
.,
.,
TOTAL
NUMBER OF CLAH1S
EDPCODE
NUMBER
9ZTR15
2
4
9ZTR10
9ZTR25
3
o
9ZTR20
9ZTR30
9ZTR40
o
3
9ZTR50
9ZTR60
9ZTR70
9ZTRBO
o
1
o
o
2
3
112
EDPCODE
9ZTR16
9ZTR11
9ZTR26
9ZTR21
9ZTR31
9ZTR41
9ZTR51
9ZTR61
9ZTR71
9ZTRB1
9ZTR96
9ZTR91
TOTAL
AMOUNT OF CLAIMS
AMOUNT
$4,500,000
1,100,000
2,308
o
o
1.381
o
o
o
o
4,500,000
1,100,000
.
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1992
..
EDPCODE
AMOUNT PAID
ON CLAIMS
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR32
* BY INSURANCE CARRIER 9ZTR42
EDPCODE
o
$1~381
COLUMN (1)
NUMBER
ON CLAIMS # EDPCODE
COLUMN (2)
MUNICIPALITY
EQUITABLE
SHARE
fI1
.,
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR54
9ZTR64
9ZTR74
9ZTR84
0 9ZTR56 0
1 9ZTR66 0
0 9ZTR76 0
0 9ZTR86 0
COLUMN (4)
AMOUNT PAID
GREATER THAN
COLUMN (3) MUNICIPALITY
AMOUNT PAID EQUITABLE
ON CLAIMS EDPCODE SHARE ##
,.
,.
EDPCODE
,.
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDG~1ENT
* OTHER
9ZTR52
9ZTR62
9ZTR72
9ZTR82
o
o
o
o
9ZTR58
9ZTR68
9ZTR78
9ZTR88
o
o
o
o
,.
# THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE
THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE
THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE
MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2.
.,
## THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE
MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF PARTIES PU UANT TO AN ITEMIZED DECISION OR JURY VERDICT.
NOTICE OF T RT ~~T PREPAREO ON 1~A3;i2 BY Conn.i. D'Errico
, Marsha' "I & Sterling, Inc. ~. POB 799.
NAME \John R. Pel~se, Jr. -ADDRESS Wappingers -falls, NY 12590
,.
Branch ManaQer
TITLE
(
914 ) 297 ~3701
PHONE NUMBER
113
,.
,
.
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS
DECEMBER 31. 1992
"
Summary of Accountin~ Policies
The Town of Wappinger, New York ("the Town") was incorporated in May 20, 1875, under
the provisions of the State of New York. The Town operates under a Town Board form of
government, consisting of a Supervisor and four Councilmen/woman. The Supervisor serves
as the Chief Executive Officer and as the Chief Fiscal Officer of the Town.
.,
The Town provides the following services: highway maintenance, water, sewer, planning,
zoning, building and safety inspection, lighting, and culture and recreation.
,.
The financial statements of the Town have been prepared in conformity with generally
accepted accounting principles (GAAP), as applied to government units. The Governmental
Accounting Standards Board (GASB) is the accepted standard-setting body for establishing
governmental accounting and financial reporting principles.
.,
1. The Reporting Entity
The Town, for financial purposes, includes all of the funds and account groups
relevant to the operations of the Town of Wappinger, New York. The financial
statements include organizations, functions and activities that are controlled by or
dependent upon the Town. Control or dependence is determined on the basis of
budget adoption, taxing authority, funding and appointment of the respective
governing board.
,.
2. Fund Accounting
The accounts of the Town are organized on the basis of funds or account groups,
each of which is considered to be a separate accounting entity. The operations of
each fund are accounted for by providing a separate set of self-balancing accounts,
which are comprised of each fund's assets, liabilities, fund equity, revenues and
expenditures. Government resources are allocated to and for individual funds based
upon the purposes for which they are to be spent and the means by which spending
activities are controlled. The various funds are grouped, in the financial statements
in this report, into four generic fund types and two broad fund categories, as
follows:
,.
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.
,.
..
1
.
.
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
rJ1
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-Tenn 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.
..
.,
.,
2
""
""
Long-term liabilities expected to be financed from governmental fund types are
accounted for in the General Long-Term Debt Account Group, not in the
governmental funds.
The two account groups are not "funds." They are concerned only with the
measurement of financial position. They are not involved with the measurement
of the results of operations.
.
Special reporting treatments are also applied to governmental fund prepaid
expenses to indicate that they do not represent "available spendable resources",
even though they are a component of net current assets. Such amounts are offset
by fund balance reserve accounts.
Because of their spending measurement focus, expenditure recognition for
governmental fund types is limited to exclude amounts represented by non-current
liabilities. Since they do not affect net current assets, such long-term amounts are
not recognized as governmental fund type expenditures or fund liabilities. They
are instead reported as liabilities in the General Long-Term Debt Account Group.
4. Basis of Accounting
Basis of accounting refers to when revenues and expenditures are recognized in the
accounts, and reported in the financial statements. Basis of accounting relates to the
timing of the measurements made, regardless of the measurement focus applied.
All governmental and expendable trust funds are accounted 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.
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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
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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.
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The cash and investments of the Town at December 31,1992 , are as follows:
SPECIAL CAPITAL TRUST &
GENERAL REVENUE PROJECTS AGENCY
FUND FUND FUND FUND TOTAL
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Non-Interest
Bearing Accounts
Interest Bearing
Accounts 1,395,455 117,110, 3,226,962 397,713. 5,137,240
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U.S. Government
Securities 908,765 69,608 978,373
TOTAL 2,304,220 186,718 .3,226,962 397,713 6,115,613
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7. Accumulated Compensated Absences
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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 $220,6270f accrued
vacation and sick leave at December 31,1992 , 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 members. A full-time position is one in which the
employment is on a 12-month per year basis with a working week of not less than 30
. hours and the appointment is not temporary or limited to a temporary period of less
than one year.
Generally, all employees appointed to either a competitive class position or a non-
competitive class position before July 27, 1976 are also mandatory members.
. Annual deficiency contributions for all employers account for less than 1/2 % of the
total contributions made to the Systems.
9. Property' Taxes
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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 I 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.
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10. Long-Term Obligations
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Long-Term Debt is recognized as a liability of a governmental fund when due, or
when resources have been accumulated in the debt service fund for payment early in
the following year. For other long-term obligations, only that portion expected to be
financed from expendable available financial resources is reported as a fund liability
of a governmental fund. The remaining portion of such obligations is reported in the
General Long-Term Debt Account Group.
11. Reserves of Fund Equity
..,
The Town records indicate that a portion of the fund equity is legally segregated for a
specific future use. The following details the description and amounts of the reserves
used by the Town: .
BALANCE AT
DECEMBER 31. 1992
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General Fund - B
Designated For Inspection Fee
Designated For Downstream Drainage
Total
$330,000.
100,000.
$430,000.
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12.
Allowance for Uncollectible Accounts .
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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.
f/II1
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Interfund Receivables and Payables
The following is a summary of amounts due from and due to other funds as of December 31,
1992 :
."
DUE TO DUE FROM
General Fund $150,247.83 $
Capital Projects Fund 150,000.00
Special Revenue Fund 247.83
- Water Fund 346.48 346.48
TOTAL $150,594.31 $150,594.31
General Fixed Assets Account Group
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The following is a summary of changes in the General Fixed Assets Account Group for the
year ended December 31, .
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BALANCE - BALANCE -
DECEMBER 31, DECEMBER 31,
_ 1991 ADDITIONS (DELETIONS) 1992
Land $ 741,022 $ $ $ 741,022
Buildings 15,941,502 500,000 16,436,502
Improvement Other
Than Buildings 2,736,324 11,788 2,748,112
Machinery and
Equipment 1.580,048 253.972 - 1.839.020
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TOTAL $20.998.896 $765.760 $ $21.764.656
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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, 1992, are as follows:
.,
PURPOSE
Water
Sewer
ISSUE
DATE
9/16/92
9/16/92
INTEREST
RATE
3.0%
3.0%
. AMOUNT
OUTSTANDING
ORIGINAL AT
AMOUNT OF DECEMBER 31,
ISSUE 1992
$ 406,260 $ 406,260
4,000,000 4,000,0"00
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TOTAL
$4,406,260 $4,406,260
Capital Notes Payable
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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.
The Capital Notes outstanding, as of December 31, 1992, are as follows:
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PURPOSE
AMOUNT
ORIGINAL OUTSTANDING
ISSUE INTEREST AMOUNT AT DECEMBER 31,
DATE RATE OF ISSUE 1992
8/13/91 6.19% $57;700 $ - 0 -
"TOTAL $57,700 $ - 0 -
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Drainage
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Serial Bonds Payable
.. The Serial Bonds Payable, as of December 31, 1992, are as follows:
AMOUNT
OlITSTANDING
ORIGINAL AT
ISSUE INTEREST AMOUNT DECEMBER 31,
PURPOSE DATE RATE OF ISSUE 1992
.- Water $ 66,000 $ 18,200
Sewer 104,000 28,000
Drainage 1.125.000 303,800
09-01-71 5.0% 1.295.000 350,000
Water 36,800 13,200
.- Sewer 55.200 19,800
02-15-73 5.0% 92.000 33,000
Water 400,000 176,000
Sewer 500,000 214,500
.. Drainage 375.000 159,500
03-01-74 5.8% 1.275.000 550,000
Water 2,630,000 1,179,000
Sewer 3,005,000 1,344,000
Drainage 400.000 177 , 000
.- 05-01-77 5.375 % 6.035.000 2,700,000
Water 330,000 125,100
Sewer 222,000 84,000
Drainage 239.400 90,900
05-01-78 6.10% 791.400 300,000
.-
Water 148,070 105,300
Sewer 362,000 257,350
Town Hall 700.000 497,350
12-01-85 7.75% 1.210.070 860,000
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.- Sewer 364,500 253,100
Town Hall, Re-evaluation 377,000 0
Machinery and Equipment 203.000 131,900
05-01-87 6.3% 944.500 385,000
Water 824,400 779,650
. Sewer 528,000 497,000
Drainage 2.192.600 2,103,350
08-15-91 6.5% 3.545.000 3,380,000
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Sewer 11-12-92 3.0% 6,060,000 6,060,000
'*' .$21,247,970 $14,618,000
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, Serial Bonds Payable (Cont'd.)
"'"
The annual requirements to amortize bonded debt, as of December 31, 1992, are as follows:
YEAR ENDING
DECEMBER 31. PRINCIP AL INTEREST TOTAL
1993 $ 688,000 $ 835,554 $1,523,554
., 1994 898,000 825,077 1,723,077
1995 883,000 776,923 1,659,923
1996 893,000 728,557 1,621,557
1997 908,000 678,820 1,586,820
Thereafter 10,348,000 4,536,150 14,884,150
., $14,618,000 $8,381,081 $22,999,081
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Operatim! Leases
The. Town is committed under various leases for office equipment and communication
eqUipment. These leases are considered for accounting purposes to be operating leases.
Lease expenditures for the year ended December 31,1992, amounted to $23,376. There are
no future minimum lease payments due to the expiration of all leases at the ena of the year.
NOTE:
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The Town of Wappinger entered into a borrowing agreement with the State
Revolving Fund in November 1992. The Town borrowed $6,060,000 @ 3.00%
for the transmission portion of Tri-Municipal Sewer Project. These monies
are disbursed to the Town as requested by a draw-down. . Due to this fact,
the Long Term Debt Account will reflect only $91,365 which was drawn down
in 1992 and not the total $6,060,000 bonded.
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The Town has contracted with American Appraisal Associat~s to do a Fixed
Assets 'Audit. Therefore, previous reported assets will have to be modified
according to the audit findings. However, the final report has not been
completed as of this filing. As soon as the Town receives the audit an
amendment to the fixed assets recorded will be forwarded.
"'"
9
Southern Dutchess News
914 297-3723
84 EAST MAIN STREET - W APPINGERS FALLS
NEW YORK - 12590
AFFIDAVIT OF PUBLICATION
State of New York,
County of Dutchess,
Town of Wappinger.
Joan Mi1:1er
of the
Town of Wappinger, Dutchess County, New York,
being duly sworn, says that he is, and at the several
times hereinafter was, the .. )}RR}}}}~~P.~+.........
of the SOUTHERN DUTCHESS NEWS, a
newspaper printed and published every Wednesday
in the Town of Wappinger, Dutchess County, New
York, and that the annexed NOTICE was duly
published in the said newspaper for ~?~..... weeks
successively in each week, commencing on the
..~~~.... day of ..:~c:.~.c:,!:;...... 19.~} and on the
following dates thereafter, namely on
and ending on the .......1F.~t. day of ....~?:F.9.~
19.~.~. both days inclusive.
~lML-.....
Subscribed and sworn to before me
h' 3rd d f ~ March ~19 93
t IS ............. a yo.. 7.... /; .. If .. :"11' ''1'" I/' : :.f}
...... . ~...~~
Notary Public
My commission expires 'fIIAeME'l: WlS!;A'RT" ..........
NOTARY PUBUC, STATE OF NEW VORK
QUALIFIED iN OU7"CK~SS COUNTY
# 14-4855002 ~.
CbMMISSION EXPIRES MARCH 31. 19..44.