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1991 ( (. . """ \.J,._" . .. ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR / .. RECEIVED fEB 24 1992 ANNUAL FINANCIAL REPORT UPDATE DOCUMENT ELAINE SNOWDEN TOWN CLet%K FOR THE . TOWN OF WAPPINGER COUNTY OF DUTCHESS FOR THE FISCAL YEAR ENDED 1991 .. II' II' *************************************************************************** *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 , . I'~ AND THAT THE MY KNOWLEDGE TIFICATION OF FISCAL OFFICER* , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF . dr~~a/ff:~u~ SIGNATUR .. SUPERVISOR TITLE 20 MIDDLEBUSH ROAD P. O. BOX 324. OFFICIAL ADDRESS .. WAPPINGERS FALLS, N.Y. 12590 OFFICIAL ADDRESS 14,1/9 oU DATE . (~) 297-2744 OFFICE TELEPHONE NUMBER .. *INQUIRY* IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL: .. FILING REQUIREMENTS (518) 474-4014 ACCOUNTING REQUIREMENTS (518) 474-6023 *PLEASEMAIL COMPLETED DOCUMENT TO: r .,. 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 Southern Dutche$s News 914 297-3723 84 EAST MAIN STREET - WAPPINGERS FALLS NEW YORK - 12590 AFFIDA VIT OF PUBLICATION State of New York, County of Dutchess, Town of Wappinger. Joan Miller .......... 'W'...... ...................................... of the Town of Wappinger, Dutchess County, New York, being duly sworn, says that he is, and at the several times hereinafter was, the ... B.o.okk.e.eper....... of the SOUTHERN DUTCHESS NEWS, a newspaper printed and published every Wednesday in the Town of Wappinger, Dutchess County, New York,i and that the annexed NOTICE was duly published in the said newspaper for .Rn~...weeks successively in each week, commencing on the ..2.6.th.. day of ...February. 199.2. and on the following dates thereafter, namely on ................................................................. and ending on the .....~~.~h. day of ...f.~p.""" 19.92. both days inclusive. Subscribed and s this .2.6.tn... daY.~f.g:::t:J::p~ Notary Public My commission expires ................................. RACHEL WISHART NOTARY PUBLIC, STATE 01: NEW YORI( QUALIFIED IN DurcH~SS COUNTY # 14-4855902 q Il COMMISSlOUXPlRES MARCH 31. 1U-."'C , . . . . , _oj " *FINANCIAL SECTION * FINANCIAL INFORMATION FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS . INCLUDED IN THE ANNUAL FINANCIAL REPORT FILED 'BY YOUR GOVERNMENT FOR THE FISCAL YEAR ENDED 1990 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1991: . (A) GENERAL FUND (B) GENERAL TOWN OUTSIDE VILLAGE (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 (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 1990 REPRESENT THE DATA FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE NECESSARY. IF ANY FUNDS WERE USED IN 1991 THAT WERE NOT USED IN 1990, PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND STATEMENTS IS INCLUDED IN THIS MAILING. AMBULANCE DISTRICT - ., *** SUPPLEMENTAL SECTION *** THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SECTIONS: WI 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) NOTICE OF TORT CLAIMS 8) LOCAL GOVERNMENT QUESTIONAIRE WI ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR. . - 3 (.~ , . . . , " . If If II!l' . (, (. *** FINANCIAL SECTION *** 4 (, r~' . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (A) GENERAL FUND BALANCE SHEET .. DESCRIPTION ASSETS CASH .. CASH IN TIME DEPOSITS PETTY CASH TOTAL CASH "INVESTMENTS IN REPURCHASE AGREEMENTS Prepaid Expenditures TOTAL INVESTMENTS , ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET> , STATE & FEDERAL OTHER TOTAL STATE AND FEDERAL AID RECEIVABLES , DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS , TOTAL ASSETS .. .. FOR THE FISCAL YEAR ENDED 1990 $959 319/472 300 320/731 230/129 230/129 1/897 1/897 143/984 143/984 33,784 33/784 730/525 5 EDP CODE A200 A201 A210 A_ A_ A451 A1l..8iL A_ A380 A_ A_ A410 A_ A_ A391 A_ A_ ,.' : .,.,~ FOR THE FISCAL YEAR ENDED 1991 $ 100,116 650 100,766 502,663 431 503,094 2,171 2,171 21,305 627,336 , TOTAL TOTAL LIABILITIES 32,284 10,235 RESERVE FOR EXCESS DOG CONTROL REVENUES 1,776 A872 Reserve For Encumbrances AJUL 16,046 , A - TOTAL SPECIAL RESERVES 1,776 16,046 UNRESERVED FUND BALANCE UNAPPROPRIATED 696,465 A911 601,055 A - , A - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED .696,465 601,055 , TOTAL TOTAL FUND EQUITY 698,241 --'pI 7, 101 , TOTAL LIABILITIES AND FUND EQUITY 730,525 627,,336 " , 6 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 . (A) GENERAL FUND RESULTS OF OPERATIONS . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES . TOTAL REAL PROPERTY TAXES INTEREST & PENALTIES ON REAL , PROP TAXES TOTAL REAL PROPERTY TAX ITEMS , TAX COLLECTOR FEES CLERK FEES OTHER CULTURE & RECREATION INCOME , TOTAL DEPARTMENTAL INCOME PUBLIC SAFETY SERVICES FOR OTHER GOVTS MISC REVENUE, OTHER GOVTS , TOTAL INTERGOVERNMENTAL CHARGES INTEREST AND EARNINGS , TOTAL USE OF MONEY AND PROPERTY GAMES OF CHANCE , DOG LICENSES TOTAL LICENSES AND PERMITS , $699/165 699,165 45,659 45/659 1,909 6/254 50/000 58/163 5,400 2/247 7/647 40/849 40/849 110 5/839 5/949 7 EDP CODE AI00l A_ A_ AI090 A_ A_ A1232 A1255 A2089 A_ A_ A2260 A2389 A_ A_ A2401 A_ A_ A2530 A2544 A_ A_ \ ,-.,/ .->' ~, FOR THE FISCAL YEAR ENDED 1991 $ 955,422 955,422 53,716 53,716 2,601 5,321 29,777 37,699 2,820 2,820 50,854 50,854 160 6,816 6,976 , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 . (A) GENERAL FUND RESULTS OF OPERATIONS II' DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES FINES AND FORFEITED BAIL II' FINES & PEN-DOG CASES $130,543 1,689 TOTAL FINES AND FORFEITURES 132,232 . REFUNDS OF PRIOR YEAR'S EXPENDITURES UNCLASSIFIED (SPECIFY) Insurance Recoveries Other Compensation For Loss TOTAL MISCELLANEOUS LOCAL SOURCES Interfund Revenues ST AID, REVENUE SHARING ST AID, MORTGAGE TAX ST AID - OTHER (SPECIFY) 244,830 508,667 76 3,367 154 Gitts & Donations .. 3,521 II' TOTAL STATE AID 753,573 EDP CODE A2610 A2611 A_ A_ A2701 A2770 A 2680 Acl6% A2801 A3001 A3005 A3089 A_ A_ TOTAL .. TOTAL REVENUES 1,746,758 INTERFUND TRANSFERS 3,660 A5031 A - A - TOTAL INTERFUND .. TRANSFERS 3,660 TOTAL TOTAL OTHER SOURCES 3,660 .. TOTAL DETAIL REVENUES AND OTHER SOURCES 1,750,418 .. 8 , ;) ,) FOR THE FISCAL YEAR ENDED 1991 $ 105,149 2,317 107,466 1,000 466 75 1,UUU 4,965 4,090 145,906 337,226 483,132 1,707,140 (" '\'GI-' .,......i , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND RESULTS OF OPERATIONS ... DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 DETAIL EXPENDITURES AND OTHER USES LEGISLATIVE BOARD, PERS SERV $26,500 AI010.l $ 26,500 II' LEGISLATIVE BOARD, CONTR EXPEND 216 AI0I0.4 432 A TOTAL LEGISLATIVE BOARD 26,716 AI0I0.0 26,932 MUNICIPAL COURT, PERS SERV 103,484 All10.1 100,813 MUNICIPAL COURT, EQUIP & CAP , OUTLAY 4,653 AIII0.2 395 MUNICIPAL COURT, CONTR EXPEND 5,850 AIllO.4 7,693 A TOTAL MUNICIPAL COURT 113,987 Al110.0 108,901 SUPERVISOR,PERS SERV 36,500 A1220.1 45,000 SUPERVISOR,EQUIP & CAP OUTLAY 210 A1220.2 , SUPERVISOR,CONTR EXPEND 1,065 A1220.4 637 A TOTAL SUPERVISOR 37,775 A1220.0 45,637 COMPTROLLER,PERS SERV 92,476 A1315.1 80,403 COMPTROLLER, EQUIP & CAP OUTLAY 1,099 A1315.2 395 , COMPTROLLER, CONTR EXPEND 592 A1315.4 330 A TOTAL COMPTROLLER 94,167 A1315.0 81,128 AUDITOR, CONTR EXPEND 33,170 A1320.4 31, 238 A TOTAL AUDITORS 33,170 A1320.0 31,238 , TAX COLLECTION,PERS SERV 39,790 A1330.1 42,102 TAX COLLECTION,EQUIP & CAP OUTLAY 579 A1330.2 TAX COLLECTION,CONTR EXPEND 1,890 A1330.4 1, 969 A TOTAL TAX COLLECTION 42,259 A1330.0 44,071 ASSESSMENT, PERS SERV 70,220 A1355.I 73,250 ASSESSMENT, CONTR EXPEND 1,486 A1355.4 788 A TOTAL ASSESSMENT 71,706 A1355.0 74,038 , , 9 , '...joJ' , ........,1 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 .. DETAIL EXPENDITURES AND OTHER USES FISCAL AGENTS FEES, CONTR 1,629 EXPEND $865 A1380.4 $ A TOTAL FISCAL AGENTS FEES 865 A1380.0 1,629 CLERK,PERS SERV 72,383 A1410.1 73,084 CLERK,EQUIP & CAP OUTLAY 2,218 A1410.2 696 CLERK,CONTR EXPEND 1,469 A1410.4 1,045 A TOTAL CLERK 76,070 A1410.0 74,825 LAW, CONTR EXPEND 19,376 A1420.4 33,428 A TOTAL LAW 19,376 A1420.0 33,428 ENGINEER, CONTR EXPEND 7,981 A1440.4 4,664 A TOTAL ENGINEER 7,981 A1440.0 4,664 ELECTIONS, EQUIP & CAP OUTLAY 4,000 A1450.2 ELECTIONS, CONTR EXPEND 22,439 AlC,50.4 12,275 Personal Services A 1450.1 7,400 TOTAL ELECTIONS 26,439 A1450.0 19,675 BUILDINGS, PERS SERV 10,115 A1620.1 9,131 BUILDINGS, EQUIP & CAP OUTLAY 2,084 A1620.2 5,866 BUILDINGS, CONTR EXPEND 99,540 A1620.4 92,167 A TOTAL OPERATION OF PLANT 111,739 A1620.0 107,164 CENTRAL STOREROOM, CONTR 11,421 EXPEND 8,452 A1660.4 A TOTAL CENTRAL STOREROOM 8,452 A1660.0 11,421 CENTRAL PRINT & MAIL,CONTR 21,550 EXPEND 16,392 A1670.4 A TOTAL CENTRAL PRINTING AND 21,550 MAILING 16,392 A1670.0 , , , , " , 1.0 i . . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION DETAIL EXPENDITURES AND OTHER USES CENTRAL DATA PROCESS & CAP .. OUTLAY CENTRAL DATA PROCESS, CONTR EXPEND TOTAL CENTRAL DATA PROCESSING 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 , , TOTAL GENERAL GOVERNMENT SUPPORT TRAFFIC CONTROL, CONTR EXPEN , TOTAL TRAFFIC CONTROL CONTROL OF ANIMALS, PERS SERV CONTROL OF ANIMALS, CONTR EXPEND .. .. FOR THE FISCAL YEAR ENDED 1990 $57,256 22,561 79,817 151,886 151,886 917 917 9,773 9,773 929,487 428 428 7,500 9,654 11 EDP CODE A1680.2 $ A1680.4 A A1680.0 A1910.4 A A1910.0 A1920.4 A A1920.0 A1950.4 A A1950.0 A A A A A A3310.4 A A3310.0 A3510.1 A3510.4 A <.' / FOR THE FISCAL YEAR ENDED 1991 6,301 27,702 34,003 159,651 159,651 917 917 11 , 003 11 , 003 891,875 1,054 1,054 10,000 12,651 . . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND RESULTS OF OPERATIONS . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES . TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL, CONTR EXPEND TOTAL OTHER ANIMAL CONTROL , TOTAL PUBLIC SAFETY , INSECT CONTROL, CONTR EXPEND TOTAL INSECT CONTROL AMBULANCE, CONTR EXPEND , TOTAL AMBULANCE , TOTAL HEALTH STREET ADMIN, PERS SERV STREET ADMIN, EQUIP & CAP , OUTLAY STREET ADMIN, CONTR EXPEND TOTAL HIGHWAY AND STREET ADMIN GARAGE, CONTR EXPEND II' II' $17,154 382 382 17,964 5,211 5,211 70,000 70,000 75,211 44,482 4,683 696 "f 49,861 34,951 12 EDP CODE A35l0.0 $ A3520.4 A A3520.0 A A A A A A4068.4 A A4068.0 A4540.4 A A4540.0 A A A A A A50l0.l A50l0.2 A5010.4 A A5010.0 A5132.4 FOR THE FISCAL YEAR ENDED 1991 22,651 25 25 23,730 47,343 705 96U 49,008 18,739 (" {' . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 . (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES . TOTAL GARAGE 34,951 ., TOTAL TRANSPORTATION 84,812 VETERANS SERVICE, CONTR EXPEND 300 - TOTAL VETERANS SERVICE OTHER ECO & DEV, CONTR EXPEND 300 3,051 TOTAL OTHER ECONOMIC ASST. 3,051 ., - TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 3,351 - RECREATION ADMINI, PERS SERV RECREATION ADMINI, CONTR EXPEND Administration - Equipment TOTAL RECREATION ADMINISTRATION PARKS, PERS SERV PARKS, EQUIP & CAP OUTLAY PARKS, CONTR EXPEND Parks, Improvements 3,498 207 3,705 46,000 41,956 57,609 - - 13 EDP CODE A $ A5132.0 A A A A A A6510.4 A A6510.0 A6989.4 A A6989.0 A A A A A A7020.1 A7020.4 A7020.2 A7020.0 A7110.1 A7110.2 A7110.4 A7110.21 ~.-." FOR THE FISCAL YEAR ENDED 1991 18.739 67,747 325 JlJ 3,204 3,204 3,529 16,960 153 82 17,195 56,094 35,092 33,651 11,788 c r ~, . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 . (A) GENERAL FUND RESULTS OF OPERATIONS . FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES TOTAL PARKS · PLAYGR & REC CENTERS, PERS SERV PLAYGR & REC CENTERS, CONTR EXPEND $145,565 9,518 17,536 TOTAL PLAYGROUNDS AND · } RECREATION CENTERS JOINT REC PROJ, CONTR EXPEND 27,054 10,700 TOTAL JOINT RECREATION PROJECTS LIBRARY, CONTR EXPEND 10,700 92,485 . TOTAL MUSEUM LIBRARY HISTORIAN, CONTR EXPEND 92,485 724 TOTAL HISTORIAN CELEBRATIONS, CONTR EXPEND 724 7,243 . TOTAL CELEBRATIONS PROGRAMS FOR AGING, CONTR EXPEND 7,243 13,816 TOTAL PROGRAMS FOR THE AGING . ADULT RECREATION, CONTR EQUIPMENT EXPEND Personal Service TOTAL ADULT RECREATION 13,816 35,109 35,109 . - .. 14 EDP CODE A7110.0 $ A7140.1 A7140.4 A A7140.0 A7145.4 A A7145.0 A7410.4 A A7410.0 A7510.4 A A7510.0 A7550.4 A A7550.0 A7610.4 A A7610.0 A7620.20 A7620.4 A 7620.1 A7620.0 -.,,) FOR THE FISCAL YEAR ENDED 1991 136,626 10,086 19,205 29,291 10,700 10,700 45,000 45,000 8,834 8,834 13,769 13,769 260 15,286 :W,3~5 35,931 ~. , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT II FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND RESULTS OF OPERATIONS ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 DETAIL EXPENDITURES AND OTHER USES TOTAL HOME AND COMMUNITY SERVICES A $ A A A A 336,401 297,346 504 A8090.4 753 A 504 A8090.0 753 557 A8160.1 21,673 A8160.4 10,000 A 22,230 A8160.0 10,000 200 A8810.4 250 A 200 A8810.0 250 A 8510.4 1,025 A A A A 22,934 12,028 916 A9010.8 43,047 A9030.8 38,329 A9035.8 9,036 4,953 A9040.8 10,000 1,686 A9045.8 1,972 .. ., TOTAL CULTURE AND RECREATION ENVIRONMENTAL CONTROL, CONTR EXPEND TOTAL ENVIRONMENTAL CONTROL REFUSE & GARBAGE, PERS SERV REFUSE & GARBAGE, CONTR EXPEND ., TOTAL REFUSE & GARBAGE CEMETERY, CONTR EXPEND ., TOTAL CEMETERY Community Beautification ., ., STATE RETIREMENT SYSTEM SOCIAL SECURITY, EMPLOYER CONT MEDICARE WORKER'S COMPENSATION, EMPL BNFTS LIFE INSURANCE, EMPL BNFTS .. ., 15 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES .., UNEMPLOYMENT INSURANCE, EMPL BNFTS DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT TOTAL EMPLOYEE BENEFITS 105,118 161,062 $3,090 2,252 ., DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL 113,950 113,950 .. DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST T /R TO CAPITAL TOTAL EXPENDITURES 53,761 53,761 1,798,933 TOTAL DETAIL EXPENDITURES AND OTHER USES 1,798,933 .. .. ., .. .. 16 EDP CODE FOR THE FISCAL YEAR ENDED 1991 r. '...,/ , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 CA) GENERAL FUND RESULTS OF OPERATIONS . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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* $746,756 A8021 584,163 1,798,933 698,241 A8029 1,707,140 1,674,202 617,101 1,750,418 . . * 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. SEE AMMENDED REPORT FOR ADJUSTMENTS DUE TO INDEPENDENT AUDIT. . . . .. .. 17 ".~./ 91-~P- 'fL^- 19'1 0 ~~0<~ , OS/20/91 . GENERAL (A) GENERAL FUND BALANCE SHEET .. ASSETS DESCRIPTION .. ASSETS CASH CASH IN TIME DEPOSITS PETTY CASH TOTAL CASH "" INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS .. ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES ( NET> TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE A200 A201 A210 A451 A380 STATE & FEDERAL OTHER A410 TOTAL STATE AND FEDERAL AID RECEIVABLES .. DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS .. CASH, SPECIAL RESERVES .TOTAL RESTRICTED ASSETS TOTAL ASSETS "" "" .. A391 A230 6 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 . /-1- t q .f" $1,184 - (., -~ 103,269 319,472 200 300 104,653 320,73'1 530,145 530,145 230,129 230,129 558 1,897 558 1,897 88,177 -117, t9b-rcr3.,.-n-q--J(" 7~? 88,177 -14-3-;-984-01[." ? 8'} - <:, "1 95,516 0 95,516 :? 7 -33,7134-3..1.1V 33,784-.3.)19&1 11,292 11,292 o o 830,341 730,525 &/:;./+'-11 f, I: :c.... t' ,...,' ., OS/20/91 . GENERAL (A) GENERAL FUND BALANCE SHEET TOWN OF WAPPINGER FINANCIAL SECTION EDP LIABILITIES AND FUND EQUITY CODE . DESCRIPTION .. LIABILITIES ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES . FUND EQUITY RESERVE FOR EXCESS DOG CONTROL REVENUES TOTAL SPECIAL RESERVES ... UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED .. TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. .., .., A600 A872 A911 7 .......... ......-'" ......,1 ;,,) \,j 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $83/585 83,585 - 2> <1 q g . ~ 32 1 2 8--4- ~ ~ ;{ sL. 32 1 2 5~ ~ S'I). ~ G 83/585 ---3~4- ~ gj ~ sG 11/292 11/292 1,776 1/776 735/464 696/465 735/464 696/465 746/756 --6-9-8-,-24-1- 5 ~~ I&?J 830/341 .---T-5-0 1 ~ 2 5 fA" ,t./- tft "t.. ., OS/20/91 130386800000 TOWN OF WAPPINGER FINANCIAL SECTION ., GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED . DETAIL REVENUES AND OTHER SOURCES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 . REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES AI00l $6'D,C,53 641,453 $699,165/ 699,165 INTEREST & PENALTIES ON REAL PROP TAXES AI090 . TOTAL REAL PROPERTY TAX ITEMS TAX COLLECTOR FEES A1232 . CLERK FEES A1255 OTHER CULTURE & RECREATION INCOME A2089 TOTAL DEPARTMENTAL INCOME , PUBLIC SAFETY SERVICES FOR OTHER GOVTS A2260 MISC REVENUE, OTHER GOVTS A2389 TOTAL INTERGOVERNMENTAL CHARGES , INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 TOTAL USE OF MONEY AND PROPERTY , GAMES OF CHANCE A2530 DOG LICENSE FUND APPORTIONMENT A2544 TOTAL LICENSES AND PERMITS II' FINES AND FORFEITED BAIL A2610 FINES & PEN-DOG CASES A2611 TOTAL FINES AND FORFEITURES II' 45,551 45,659 ,/ .45 , 55 1 45,659 2,155 1,909.....- 5,846 6,254 y- O 50,000/ 8,001 58,163 0 5,400/ 0 2,247/ 0 7,647 61,388 . 4 0 , 84 9....... 1,000 ' 0 62,388 40,849 80 110/ 6,535 5,839/ 6,615 5,949 103,468 _ ~I "- J ( 13 0 , 54 3 J~ 7/ -3 ~ ;). 877 1,689/,. 104,345 132,232/).,cl,0)./ 8 . . i....~ ' I '. , OS/20/91 .. GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS .. DETAIL REVENUES AND OTHER SOURCES DESCRIPTION .. REFUNDS OF PRIOR YEAR'S EXPENDITURES UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES .. INTERFUND REVENUES TOTAL INTERFUND REVENUES .. ST AIDI REVENUE SHARING ST AIDI MORTGAGE TAX ST AID - OTHER (SPECIFY) TOTAL STATE AID . UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT TOTAL REVENUES .. OTHER 'SOURCES TRANSFERS TOTAL INTER FUND TRANSFERS .. TOTAL.OTHER SOURCES ." TOTAL DETAIL REVENUES AND OTHER SOURCES ." TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE A2701 . A2770 A2801 A3001 A3005 A3089 AOOOO A5031 9 "..-.' !'.,v' .,-,...:' I '1,:..../ "'1,,''; . '.~' .~.'" ',,,,':' 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $2/420 $3,367~ 1~ 154 2,433 3,521 1,317 0 1,317 0 260,469 ,/ 38 3 , 7 15 - II :; /1 g., 26,014 670,198 ,/ 24.4,830 .1 I:A -5-(J-8-j-6-6-:t- 31'1", & 6 ;J 76 (. -T5 3, :; 7 3 & ~cl/~-<:;; J 77,790 77,790 o o 1,620,091 ---t..,-T4-6-;-rs-B- 2- I J & ').1 .5/R.:..J 46,575 46,575 3,660/ 3,660 46,575 3,660 .1,666,666 -1,750, ~ ~18(, 33, :t)'~ ,.. c..' I. \......:. \ I", I , -...." ., OS/20/91 ., GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS II' DETAIL EXPENDITURES AND OTHER USES DESCRIPTION II' EXPENDITURES LEGISLATIVE BOARD, PERS SERV LEGISLATIVE BOARD, EQUIP & CAP OUTLAY LEGISLATIVE BOARD, CONTR EXPEND TOTAL LEGISLATIVE BOARD . , MUNICIPAL COURT, PERS SERV MUNICIPAL COURT, EQUIP & CAP OUTLAY MUNICIPAL COURT, CONTR EXPEND TOTAL MUNICIPAL COURT , SUPERVISOR,PERS SERV SUPERVISOR,EQUIP & CAP OUTLAY SUPERVISOR,CONTR EXPEND TOTAL SUPERVISOR , COMPTROLLER,PERS SERV COMPTROLLER, EQUIP & CAP OUTLAY COMPTROLLER, CONTR EXPEND TOTAL COMPTROLLER AUDITOR, CONTR EXPEND TOTAL AUDITORS , TAX COLLECTION,PERS SERV TAX COLLECTION, EQUIP & CAP OUTLAY TAX COLLECTION,CONTR EXPEND TOTAL TAX COLLECTION , ASSESSMENT, PERS SERV ASSESSMENT, EQUIP & CAP OUTLAY ASSESSMENT, CONTR EXPEND TOTAL ASSESSMENT TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE Al010.l AI0I0.2 AlOlO.4 AI010.0 Alll0.1 A1110.2 All10.4 Al1l0.0 A1220.1 A1220.2. A1220.4 A1220.0 A1315.1 A1315.2 A1315.4 A1315.0 A1320.4 A1320.0 A1330.1 A1330.2 A1330.4 A1330.0 A1355.1 A1355.2 A1355.4 A1355.0 10 130386800000 AMOU~TS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 M _ ._........ 1990 $2~,l15 $26,500/ 1,272 0 860 216/ 26,247 26,716 89,810 103,484 / 12,155 4,653/ 13,789 5,850V' 115,754 113,987 37,106 36,500/ 1,076 210/ 2,115 1,065/ 40,297 37,775 84,442 92,476/ 1,000 1,0 99 ~ 2,932 592 88,374 94,167/ 45,083 33,170/ 45,083 .33,170'/ 44,439 39,790/ 250 579./ 1,501 1,890/ 46,190 42,259v 63,000 70,220/ 1,500 0 5,394 1,486-;/ 69,894 71,706 .. OS/20/91 II GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS . DETAIL EXPENDITURES AND OTHER USES DESCRIPTION . FISCAL AGENTS FEES1 CONTR EXPEND TOTAL FISCAL AGENTS FEES . CLERK/PERS SERV CLERK/EQUIP & CAP OUTLAY CLERK/CONTR EXPEND TOTAL CLERK LAW, CONTR EXPEND TOTAL LAW , ENGINEER 1 CONTR EXPEND TOTAL ENGINEER ELECTIONS1 PERS SERV ELECTIONS1 EQUIP & CAP OUTLAY , ELECTIONS1 CONTR EXPEND TOTAL ELECTIONS BUILDINGS1 PERS SERV BUILDINGS, EQUIP & CAP OUTLAY , BUILDINGS1 CONTR EXPEND TOTAL BUILDINGS CENTRAL STOREROOM1 CONTR EXPEND TOTAL CENTRAL STOREROOM CENTRAL PRINT & MAIL/CONTR EXPEND TOTAL CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESS & CAP OUTLAY CENTRAL DATA PROCESS 1 CONTR EXPEND TOTAL CENTRAL DATA PROCESSING TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE A1380.4 A1380.0 A1410.1 A1410.2 A1410.4 A1410.0 A1420.4 A1420.0 A1440.4 A1440.0 . A1450.1 A1450.2 A1450.4 A1450.0 A1620.1 A1620.2 A1620.4 A1620.0 A1660.4 A1660.0 A1670.4 A1670.0 A1680.2 A1680.4 A1680.0 11 , ,..,.." 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $700 700 $865 ./ 865,/ 68/025 1,800 1,807 71,632 / 72,383/ 2/218 / I, 46 9v' 76,070 52,300 52/300 19,376/ 19,376 7,9811/'" 7/981 9,646 9,646 13,302 o o 6/500 19,802 4,0.00/ ./ 22,439/ 26/439 13,0',9 10,115/ 2 , 0 84// 99,540/ 111,73~~ 500 81,630 95/179 10,549 10,549 8,452/ 8/452 20,011 16,392/ 20,011 16,392- 47,100 57/256/ 6,121 22,561/ 79,817/ 53,221 ~.... ...... \,.: , OS/20/91 .. GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS . DETAIL EXPENDITURES AND OTHER USES DESCRIPTION TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE UNALLOCATED INSURANCE, CONTR EXPEND A1910.4 TOTAL UNALLOCATED INSURANCE A1910.0 . MUNICIPAL ASSN DUES, CONTR EXPEND A1920.4 TOTAL MUNICIPAL ASSN DUES A1920.0 . TAXES & ASSESS ON MUNIC PROP, CONTR EXPEND TOTAL TAXES AND ASSESS ON MUNIC PROP . CONTINGENCY ACCOUNT, CONTR EXPEND TOTAL CONTINGENT ACCOUNT , TOTAL GENERAL GOVERNMENT SUPPORT A1950.4 A1950.0 A1990.{, . A1990.0 TRAFFIC CONTROL, CONTR EXPEN A3310.4 TOTAL TRAFFIC CONTROL A3310.0 , CONTROL OF AN I MALS, PERS SERV CONTROL OF ANIMALS, CONTR EXPEND TOTAL CONTROL OF DOGS , OTHER AN IMAL CONTRO L, CONTR EXPEND TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY , A3510.1 A3510.4 A3510.0 A3520.4 A3520.0 INSECT CONTROL, CONTR EXPEND A4068.4 TOTAL INSECT CONTROL A4068.0 AMBULANCE, CONTR EXPEND A4540.4 , 12 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $181,324 181,32(, $151,886/' 1511886 917 917 917/ 917 51760 9,773 / 51760 91773 261490 261(,90 o o 979,370 9291487 {,,014 4,014 428/ 428 61394 71500/ 91654./ 17,154/ 131417 19,811 1,200 1,200 382/ 382 25,025 17,964 o o 51211V 5,211 701000/ 60,000 V: C:...,: \..:., , '., '...:,1 .,:..1; , OS/20/91 130386800000 TOWN OF WAPPINGER FINANCIAL SECTION .. GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED .. DETAIL EXPENDITURES AND OTHER USES CODE FOR THE FISCAL YEAR ENDED , GARAGE, CONTR EXPEND TOTAL GARAGE A5132.4 A5132.0 1989 1990 $60,000 $ 7 0 , 0 0 o. ./ 60,000 75,21~ 44,400 44,482/ 500 4,683/ 500 696/ 45,400 49,861/ 48,529 34,951/ 48,529 34,951 93,929 84,812 DESCRIPTION .. TOTAL AMBULANCE TOTAL HEALTH AC1540.0 STREET ADMIN, PERS SERV , STREET ADMIN, EQUIP & CAP OUTLAY STREET ADMIN, CONTR EXPEND TOTAL HIGHWAY AND STREET ADMIN A5010.1 A5010.2 A5010.4 A5010.0 TOTAL TRANSPORTATION , VETERANS SERVICE, CONTR EXPEND TOTAL VETERANS SERVICE TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6510.4 300 300V A6510.0 300 300 A6989.4 3,051 3,051~ A6989.0 3,051 3,051 3,351 3,351 OTHER ECO & DEV, CONTR EXPEND , TOTAL OTHER ECONOMIC ASST. , RECREATION ADMINI, PERS SERV A7020.1 2,123 3,498'/ RECREATION ADMINI, CONTR 207/ EXPEND A7020.4 165 TOTAL RECREATION 3,705/ ADMINISTRATION A7020.0 2,288 .. PARKS, PERS SERV A7110.1 41,115 46,000/ PARKS, EQUIP & CAP OUTLAY A7110.2 4,882 41,956/ PARKS, CONTR EXPEND A7110.4 41,871 - 3<-lCj% ':.J7,609 63,lPlI TOTAL PARKS A7110.0 87,868 -1.-4-5-;-5-6-5- i W " 5 ~ 7 .. 13 .. ':. 't' ~ '.:.'.., , OS/20/91 ... GENERAL CA) GENERAL FUND RESULTS OF OPERATIONS . DETAIL EXPENDITURES AND OTHER USES DESCRIPTION TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE PLAYGR & REC CENTERS, PERS SERV A7140.1 PLAYGR & REC CENTERS, CONTR EXPEND A7140.4 TOTAL PLAYGROUNDS AND RECREATION CENTERS A7140.0 , , JOINT REC PROJ, CONTR EXPEND A7145.4 TOTAL JOINT RECREATION PROJECTS A7145.0 LIBRARY, CONIR EXPEND A7410.4 TOTAL MUSEUM LIBRARY A7410.0 , HISTORIAN, PERS SERV HISTORIAN, CONTR EXPEND TOTAL HISTORIAN ... CELEBRATIONS, CONTR EXPEND TOTAL CELEBRATIONS A7510.1 . A7510.4 A7510.0 A7550.4 A7550.0 PROGRAMS FOR AGING, CONTR EXPEND A7610.4 TOTAL PROGRAMS FOR THE AGING A7610.0 , ADULT RECREATION, CONTR EXPEND TOTAL ADULT RECREATION , TOTAL CULTURE AND RECREATION A7620.4 A7620.0 ENVIRONMENTAL CONTROL, CONTR EXPEND A8090.4 TOTAL ENVIRONMENTAL CONTROL A8090.0 II' REFUSE & GARBAGE, PERS SERV REFUSE & GARBAGE, CONTR EXPEND TOTAL REFUSE & GARBAGE , A8160.1 A8160.4. A8160.0 14 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $10,329 $9,518/ 17,536/ 27,054t/ .10,700/ 17,252 27,581 11,000 11,000 10,700 42,000 4 2., 0 0 0 92,485 92,485 250 lU5 C,35 o 724/ 72C, 8,338 8,338 7,243/ 7,243 12,791 12,791 13,816,1 13,816 7,981 7,981 35,109/ 35,109 200,282 336,401 427 427 50C./ 504 o 557/ 21,673/ 22,230v 1C,,226 14,226 c' t "', ';t.' 1,,,,,: , OS/20/91 TOWN OF WAPPINGER FINANCIAL SECTION . GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP . DETAIL EXP~NDITURES AND OTHER USES CODE DESCRIPTION . CEMETERy,CONTR EXPEND TOTAL CEMETERY A8810.4 A8810.0 TOTAL HOME AND COMMUNITY SERVICES , , STATE RETIREMENT SYSTEM A9010.8 SOCIAL SECURITY, EMPLOYER CONT A9030.8 WORKER'S COMPENSATION, EMPL BNFTS A9040.8 LIFE INSURANCE, EMPL BNFTS A9045.8 UNEMPLOYMENT INSURANCE, EMPL BNFTS A9050.8 DISABILITY INSURANCE, EMPL DNFTS A9055.8 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT A9060.8 TOTAL EMPLOYEE BENEFITS , DEBT PRINCIPAL, SERIAL DONDS A9710.6 TOTAL DEllT PRINCIPAL , DEDT INTEREST, SERIAL BONDS TOTAL DEDT INTEREST A9710.7 , TOTAL EXPENDITURES . ~+c.-v--~ fh~ ,~ rJiwf- TOTAL DETAIL EXPENDITURES AND OTHER USES , , 15 I .",,1 ',..,;1 ~,..r'j :",/ :"'..1 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $200/ 200 $0 o 14,653 22/934, 31,896 916 V 38,576 43/047/ 4 / 953.,/' 1/686/ 3 / 0 90V 2,252V 105,118/ 161,062 6,799 2,035 o 1,583 80/000 160,889 118,950 118,950 113/950/ 113,950 61,517 61,517 53/7.61/ 53,761 I, 7 1 7 , 9 6 6' 1/790/?33 1,79 4/1?J~ <;is / 1/717,966 ----3: /7510/ ?33 1,700; gl&, : .',-. " . II OS/20/91 II GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS .. TOWN OF WAPPINGER FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION . FUND EQUITY-DEGINNING OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND . 'OTHER USES FUND EQUITY-END OF YEAR , , , , , .. A3021 A3029 16 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1939 1990 $798,056 $7(16,756 J I {, ~-3, ~.:l ~ ~ '11Q5', r-I(,;, 1,798,933 ' ~ fJ'S LII I (p 3 1,666,666 1,717,966 746,756 c f w..:... c;,f TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED , DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES $699,165 A1049M $ 955,422 , EST REV - REAL PROPERTY TAX ITEMS 45,659 AI099M 53,716 EST REV - DEPARTMENTAL INCOME 8,163 A1299M 7,000 EST REV - USE OF MONEY AND PROPERTY 51,849 A2499M 49,910 EST REV - FINES AND . FORFEITURES 121,083 A2649M 87,265 EST REV-MISCELLANEOUS LOCAL 1,500 SOURCES 155 A2799M EST REV - STATE AID 586,856 A3099M 470,481 LICENSES A2599 M 5,550 INTERFUND T/R A2899 M 33,867 . TOTAL ESTIMATED REVENUES 1,512,930 1,664,711 ESTIMATED - INTERFUND TRANSFER 50,000 A5031M APPROPRIATED FUND BALANCE 500,000 A 599M 241,139 . A M - A - M TOTAL ESTIMATED OTHER SOURCES 550,000 241,139 - M " M - TOTAL ESTIMATED REVENUES AND OTHER SOURCES 2,062,930 1,905,850 .. .. ., 18 .. I " , ',,~ .) c. , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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 INTERFUND T/R TOTAL APPROPRIATIONS $1,105,507 A1999M $ 991,319 26,500 A3999M 29,000 92,409 A5999f.t 98,503 83,701 A6999M 3,530 331,856 A7999M 340,526 43,153 A8999M 18,025 212,092 A9199M 212,975 167,712 A9899M 184,326 A 9950 M 27,646 A - M 2,062,930 1,905,850 - M - M 2,062,930 ,. ., TOTAL ESTIMATED EXPENDITURES ., ., ., .. .. 19 . ':~"'<5;:~~:<(tf ;F~,~:,'t:'i'~:2;it~,.'j~;~'l~i;;1;~i~:ri;;t'~J;~';~;1 ';r..J: i:'~i:~': .~.}g~';kk ...... . , ,',;', >; ,';" ~ orl\J..;,. ~ . ~Jd .'r. .~,,,",,, " ')j-~ t/'.l>9 !~ ..,....;.. 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I;' ":; '''' , , ~ .>~ ~r' ,~~ ~;.:.j \.\1' :;" j~':' : I ~ {,'~' ,'I " . } , .~ :~~ ";t ,/.t, ~;. ~r' 1':.< ,".. "h~::;~\;;};:~:,';;J":?:~:,::!:::A::;;::" '::: ~;' , ," .'.. ~ \' (. ~:, . , I'. , l'~;: . .' .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS $608 B200 $ 135,319 B201 B - B - 135,927 128,905 B451 B - B - 128,905 224,332 B380 B - B - 224,332 29,630 B391 B - B - 29,630 TOTAL CASH .. INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS ACCOUNTS RECEIVABLE II' TOTAL OTHER RECEIVABLES ( NET> DUE FROM OTHER FUNDS II' TOTAL DUE FROM OTHER FUNDS " TOTAL ASSETS 518,794 , , 20 ",,,.' FOR THE FISCAL YEAR ENDED 1991 536,743 536,743 104,292 104,292 202,266 202,266 843,301 r 0":/ . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $11,254 B600 B_ B_ $ 15,952 . TOTAL ACCOUNTS PAYABLE 11, 254 15,952 . TOTAL TOTAL LIABILITIES 11,254 15,952 UNRESERVED FUND BALANCE UNAPPROPRIATED 507,540 B911 827 , 349 B - . B - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 507,540 827,349 . TOTAL TOTAL FUND EQUITY 507,540 827,349 . TOTAL LIABILITIES AND FUND EQUITY 518,794 843,301 , .. , , 21 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE DETAIL REVENUES AND OTHER SOURCES fill REAL PROPERTY TAXES Other Payments Lieu of Taxes TOTAL REAL PROPERTY TAXES fill SALES TAX (FROM COUNTY) FRANCHISES TOTAL NON PROPERTY TAX ITEMS ., CONTRIBUTIONS, PRIVATE AGENCIES-YOUTH ZONING FEES PLANNING BOARD FEES REFUSE & GARBAGE CHARGES OTHER HOME & COMMUNITY SERVICES INCOME Zoning Board of Appeals Recycling Drainage Fee TOTAL DEPARTMENTAL INCOME fill fill INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY ., PERMITS, OTHER TOTAL LICENSES AND PER~lITS ., REFUNDS OF PRIOR YEAR'S EXPENDITURES Sale of Equipment Insurance Recoveries Recycling from County .. $71,775 BI00l B 1081 B - 71,775 509,452 Bl120 64,303 Bl170 B - B - 573,755 100 B2070 5,289 B2110 49,447 B2115 23,489 B2130 11,389 B2189 B2112 B 2131 B2193 89,714 22,307 B2401 B - B - 22,307 63,757 B2590 B - B - 63,757 827 B2701 B 2665 B 2680 B 2771 22 ;....';, ...... FOR THE FISCAL YEAR ENDED 1991 $ 52,825 430 53,255 598,794 71.416 670.210 4.442 14.642 45.494 81 'j' 110 62.989 128.692 18.845 18,845 44,196 44,196 301,778 158 6,096 1,280 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL ., DESCRIPTION YEAR ENDED 1990 CODE YEAR ENDED 1991 DETAIL REVENUES AND OTHER SOURCES TOTAL MISCELLANEOUS ., LOCAL SOURCES $827 $ 309,312 ST AID, STATE REVENUE SHARING 188,414 B3001 75,000 ST AID, OTHER AID FOR PUBLIC SAFETY 17,731 B3389 13,790 ST AID, YOUTH PROGRAMS 17,000 B3820 11,140 ., B - B - TOTAL STATE AID 223,145 99,930 ., TOTAL TOTAL REVENUES 1,324,440 1,045,280 ., TOTAL DETAIL REVENUES AND OTHER SOURCES 1,045,280 1,324,440 ., . fill ., 23 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS . FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES ., FISCAL AGENT FEES, CONTR EXPEND $2,617 TOTAL FISCAL AGENT FEES LAW, CONTR EXPEND 2,617 53,167 .. TOTAL LAW ENGINEER, CONTR EXPEND 53,167 304,708 TOTAL ENGINEER BALANCING CODE 304,708 1 TOTAL BALANCING CODE , , TOTAL GENERAL GOVERNMENT SUPPORT 360,493 POLICE, PERS SERV POLICE, EQUIP & CAP OUTLAY POLICE, CONTR EXPEND 63,200 1,800 5,351 TOTAL POLICE FIRE DEPARTMENT, PERS SERV FIRE DEPARTMENT, EQUIP & CAP OUTLAY FIRE DEPARTMENT, CONTR EXPEND 70,351 29,602 678 2,790 TOTAL FIRE DEPARTMENT SAFETY INSPECTION, PERS SERV 33,070 54,849 24 EDP CODE 1 B1380.4 $ B B1380.0 B1420.4 B B1420.0 B1440.4 B B1440.0 B1888.4 B B1888.0 B B B B B B3120.1 B3120.2 B3120.4 B B3120.0 B3410.1 B3410.2 B3410.4 B B3410.0 B3620.1 FOR THE FISCAL YEAR ENDED 1991 1,263 1,263 44,192 44,192 78,708 78,708 124,163 3,923 61,890 65,813 31,732 10,791 1,612 44,135 55,234 . ~'I '........ .. .. TOWN OF WAPPINGER FOR THE FISCAL YEAR ENDED 1991 ANNUAL UPDATE DOCUMENT (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. DESCRIPTION DETAIL EXPENDITURES AND OTHER USES .. SAFETY INSPECTION, EQUIP & CAP OUTLAY SAFETY INSPECTION, CONTR EXPEND TOTAL SAFETY INSPECTION .. .. TOTAL PUBLIC SAFETY STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING .. .. TOTAL TRANSPORTATION PUBLICITY, CONTR EXPEND TOTAL PUBLICITY '" .. TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE $190 B3620.2 $ 1, 200 B3620.4 B 56,239 B3620.0 B B B B B 159,660 20,062 B5182.4 B 20,062 B5182.0 B B B B B 20,062 5,416 B6410.4 B 5,416 B6410.0 B B B B B 5,4.16 25 FOR THE FISCAL YEAR ENDED 1991 1,295 56,529 166,477 20,259 20,259 20,259 2,142 2,142 2,142 ,'I ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE DETAIL EXPENDITURES AND OTHER USES ., YOUTH PROG, PERS SERV YOUTH PROG, EQUIP & CAP OUTLAY YOUTH PROG, CONTR EXPEND fill TOTAL YOUTH PROGRAMS CELEBRATIONS, CONTR EXPEND . TOTAL CELEBRATIONS ., TOTAL CULTURE AND RECREATION "" ZONING, PERS SERV BOARD OF APPEALS ZONING, CONTR EXPEND TOTAL ZONING PLANNING, PERS SERV PLANNING, CONTR EXPEND ., TOTAL PLANNING JOINT PLANNING BOARD, CONTR EXPEND ., TOTAL JOINT PLANNING BOARD REFUSE & GARBAGE, PERS SERV REFUSE & GARBAGE, CONTR EXPEND .. TOTAL REFUSE AND GARBAGE ZONING DEPARTMENT - PERS SERV ZONING DEPARTMENT - CONTR TOTAL ZONING DEPARTMENT ., $48,049 B7310.1 $ 895 B7310.2 15,098 B7310.4 B 64,042 B7310.0 1,671 B7550.4 B 1,671 B7550.0 B B B B B 65,713 52,335 B8010.1 9,746 B8010.4 B 62,081 B8010.0 15,003 B8020.1 10,060 B8020.4 B 25,063 B8020.0 9,601 B8025.4 B 9,601 B8025.0 936 B8160.1 159,985 B8160.4 B 160,921 B8160.0 B8015.1 B8015.4 B8015.0 26 FOR THE FISCAL YEAR ENDED 1991 52,465 3,391 17,872 73,728 930 930 74,658 9,435 594 10,029 12,910 16,349 29,259 864 124,700 125,564 48,734 3,894 52,628 (,. c:: - TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT - FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS - FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES DRAINAGE, CONTR EXPEND $9,242 - TOTAL DRAINAGE 9,242 RECYCLE - PERS SERV RECYCLE - CONTR TOTAL RECYCLE ., TOTAL HOME AND COMMUNITY SERVICES 266,908 - STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY , EMPL BNFTS MEDICARE WORKERI,S .COMPENSATION - EMPLBNFTS LIFE INSURANCE, EMPL BNFTS UNEMPLOYMENT INSURANCE, EMPL - BNFTS DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT TOTAL EMPLOYEE BENEFITS 389 20,940 6,974 494 3,000 1,020 27,212 60,029 - DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL 82,800 82,800 DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST 50,598 50,598 - UNSUBSTANTIATED PRIOR PERIOD ADJ 5,225 .. .. 27 EDP CODE B8540.4 $ B B8540.0 BRl IS? 1 B8162.4 B8162.0 B B B9010.8 B9030.8 B9035.8 B9040.8 B9045.8 B9050.8 B9055.8 B9060.8 B9710.6 B9710.7 BOOOO.4 B ':,:..~./ ,) FOR THE FISCAL YEAR ENDED 1991 3,754 12,731 16,485 233,965 13,721 3,217 6,500 619 858 29,539 54,454 82,800 82,800 46,175 46,175 - TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT "" FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS "" DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES - TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTM BAN INTEREST CAPTIAL NOTES/PRINCIP CAPITAL NOTES/INT "" TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS .. TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES - - .. .. .. $5,225 5,225 1,076,904 1,076,904 28 EDP CODE BOOOO.O B 9730.7 B 9740.6 B 9740.7 B B FOR THE FISCAL YEAR ENDED 1991 $ 135,283 57,700 7.397 1,005.473 1, 005 .473 , .,-,4' "" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT "" FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS "" DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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* $539,164 B8021 $508,382 1,045,280 1, 324,440 1,076,904 507,540 B8029 1,005,473 827,349 ., * 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. See attached ammended report 1990 - adjustments due to Independent Audit. ., ., ." . ., 29 f... ' \~., ( . ~~J-r-/1'l()~~fp ..._.," 130386800000 . OS/20/91 TOWN OF WAPPINGER FINANCIAL SECTION . SPECIAL REVENUE (ll) GENERAL TOWN OUTSIDE VILLAGE .. BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 . ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH B200 8201 $94 374,009 37(,,103 -- '-1-1 -$-6-fJ-8- S (p 7 135,319a/ 135,927 , _INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS 8451 84,632 84,632 128,905,( '128,905 ACCOUNTS RECEIVABLE _ TOTAL OTHER RECEIVABLES (NET) B380 40,219 224,332V' 40,219 224,332 DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS B391 51,520 51,520 29,630V 29,630 - CASH, SPECIAL RESERVES TOTAL RESTRICTED ASSETS 8230 38,984 38,984 o o - TOTAL ASSETS 589,(,58 -5-i-8,7-9-{I- 5/ff 75~ I - .. .. 19 \. 1 .. ~, . ., OS/20/91 ., SPECIAL REVENUE eB) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET ., TOWN OF WAPPINGER FINANCIAL SECTION EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION ., LIABILITIES ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES ., ., FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY ., TOTAL LIABILITIES AND FUND EQUITY ., ., .", ., B600 B911 20 .'....i , ...0</.' ....... ....." '",,'/ 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $50,294 --s'OJ- 50,29c, -$-l-l,-C5-4 10, '3 7 d-- 11,254 50,294 11,254 539,164 -1- ~4.l -5-fJ..:r-r54G-50~,~kl 539,164 507,540 539,16{, 507,540 589,458 -5-l-8-r7-94-1:Jl &, 7S ~ i... I, :.. , ~ \...... .. OS/20/91 .. SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE .. RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION .. REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES .. SALES TAX (FROM COUNTY) FRANCHISES TOTAL NON PROPERTY TAX ITEMS .. SAFETY INSPECTION FEES CONTRIBUTIONS, PRIVATE AGENCIES-YOUTH ZONING FEES PLANNING BOARD FEES REFUSE & GARBAGE CHARGES OTHER HOME & COMMUNITY SERVICES INCot1E TOTAL DEPARTMENTAL INCOME .. - INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY PERMITS, OTHER TOTAL LICENSES AND PERMITS ., INSURANCE RECOVERIES TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS ., REFUNDS OF PRIOR YEAR'S EXPENDITURES UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES .. TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE Bl001 Bl120 Bl170 B1560 B2070 . B211 0 B2115 132130 B2189 B2401 B2590 B2680 B2701 B2770 21 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 $418,504 418,504 o 59,614 59,614 34,880 o 9,076 22,370 22,102 35,080 123,508 4(1,430 4(1,430 40,056 (10,056 9,973 9,973 7,322 o 7,322 1990 $71,775/ 71,775 509,45211" 64,303V" 573,755 o 100/ 5 , 2 8 9/ 49;447/ 23, (189V 11,389/ 89,714 22,307/ 22,307 63,757/ 63,757 o o 827/ o 827 . OS/20/91 TOWN OF WAPPINGER .. FINANCIAL SECTION SPECIAL REVENUE cn) GENERAL TOWN OUTSIDE VILLAGE .. RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER SOURCES CODE DESCRIPTION . ST AID, STATE REVENUE SHARING B3001 ST AID, OTHER AID FOR PUBLIC SAFETY B3389 ST AID, YOUTH PROGRAMS B3820 .. . TOTAL STATE AID UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT BOOOO .. TOTAL REVENUES .. 'OTHER SOURCES TRANSFERS TOTAL INTERFUND TRANSFERS B5031 TOTAL OTHER SOURCES .. TOTAL DETAIL REVENUES AND OTHER SOURCES . " " 22 .....! ... I ...., , .~.~; 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $191,571 $188, (lUll 20,686 17,000 229,257 17,731~ 17,00011' 223,145 375,745 375,7(15 o o 1,308,409 1,045,280 I 1,535 1,535 o o 1,535 o 1,309,944 1,045,280/ r.',", .. 1..- "'" OS/20/91 .. SPECIAL REVENUE CB) GENERAL TOWN OUTSIDE VILLAGE . RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION "'" EXPENDITURES FISCAL AGENT FEES, CONTR EXPEND TOTAL FISCAL AGENT FEES . LAW, CONTR EXPEND TOTAL LAW ENGINEER, CONTR EXPEND TOTAL ENGINEER ., BALANCING CODE TOTAL BALANCING CODE TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE 813BO.4 B1380.0 B1420.4 B1{.20.0 B1440.4 B1440.0 B1888.4 B1888.0 UNALLOCATED INSURANCE, CONTR EXPEND B1910.4 TOTAL UNALLOCATED INSURANCE 81910.0 .. JUDGEMENTS AND CLAIMS, CONTR EXPEND B1930.4 TUTAL JUDGMENT AND CLAIMS B1930.0 CONTINGENCY ACCOUNT, CONTR . EXPEND TOTAL CONTINGENCY ACCOUNT TOTAL GENERAL GOVERNMENT SUPPORT ., POLICE, PERS SERV POLICE, EQUIP & CAP OUTLAY POLICE, CONTR EXPEND TOTAL POLICE B1990.4 B1990.0 B3120.1 B3120.2 B3120.4 B3120.0 .. FIRE DEPARTMENT, PERS SERV B3410.1 FIRE DEPARTMENT, EQUIP & CAP OUTLAY B3410.2 FIRE DEPARTMENT, CONTR EXPEND B3410.4 .. 23 .-.... '....,. J \..._,- ,.,,/1 '""J l;...~/ '''''''; 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $1,500 $ 2,617/ 1,500 2,617 29,610 53,167/ 29,610 53,167 100,286 304,708/ 100,286 304,708 0 1 0 1 1,000 0 1,000 0 63,581 0 63,5Bl 0 23,557 0 23,557 0 219,534 360,493 52,974 63'200~ 20,000 1,800/ 5,006 5,351 77,980 70,351V' 24,416 29J602/ 5,193 67B / 1,303 2,790'/ (". \ . .. OS/20/91 .. SPECIAL REVENUE CD) GENERAL TOWN OUTSIDE VILLAGE .. RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION .. TOTAL FIRE DEPARTMENT TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE D3410.0 SAFETY INSPECTION, PERS SERV D3620.1 SAFETY INSPECTION, EQUIP & CAP OUTLAY B3620.2 _ SAFETY INSPECTION, CONTR EXPEND B3620.4 TOTAL SAFETY INSPECTION B3620.0 TOTAL PUBLIC SAFETY - STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING TOTAL TRANSPORTATION - PUBLICITY, CONTR EXPEND TOTAL PUDLICITY TOTAL ECONOMIC ASSISTANCE _ AND DPPORTUNITY YOUTH PROG, PERS SERV YOUTH PROG, EQUIP & CAP OUTLAY . YOUTH PROG, CONTR EXPEND TOTAL YOUTH PROGRAMS CELEDRATIONS, CONTR EXPEND TOTAL CELEBRATIONS ." TOTAL CULTURE AND RECREATION ZONING, PERS SERV ." D5182.4 .D5182.0 D6410.4 D6410.0 D7310.1 D7310.2 D7310.4 D7310.0 B7550.4 B7550.0 B8010.1 24 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $30,912 $33,070/ 52,550 5'1,849/ 16,665 190/' 1,225 1,200/ 70,440 56,239/ 179,332 159,660 25,230 20,062~ 25,230 20,062 25,230 20,062 4,500 5,416/ 4,500 5,416 4,500 5,416 35,618 48,049/ 900 _ '6 '0 J... 895i/ 15,248 '-i:-5-rO-9-8- I if .). 11.0 . . I 51,766 -6-4-r042-- (; '6 j 1(.;,0 1,350 1 , 67 IV' 1,350 1,671 53,116 6:; , 713 t,Y-. 2?J 51,275 52,3351 . , PLEASE TAKE NOTICE that the Town of Wappinger Supervisor's Annual Financial Report for the year 1989 has been completed and filed in the Office of the Town Clerk of the Town of Wappinger on the 26th day of February, 1990, and is available for public inspection and copying during normal business hours between the hours of 8:30 A.M., and 4:00 P.M., Monday through Friday in said Town Clerk's Office. Elaine H. Snowden Town Clerk Town of Wappinger Dated at Wappingers Falls, NY February 27, 1990 . , .i " TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT " FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS . * 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. - See attached ammended report per audit adjustments. - . . . 43 t' \.' . c.:' \_~:~ ~~I- ~...I9'i; f:~~r~ 130386800000 '....' .. OS/20/91 TOWN OF WAPPINGER FINANCIAL SECTION .. SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ., ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 ., ASSETS CASH CASH IN TIME DEPOSITS TOT.AL CASH DB200 DB201 $96 688,780 688,876 -.J.5" ~?~ 70 3,062/ 3,1~7 3,'3~ .. INVESTMENTS IN SECURITIES TOTAL INVESTMENTS DB450 o o 999,698/ 999,698 STATE & FEDERAL RECEIVABLES DB410 TOTAL STATE AND FEDERAL AID RECEIVABLES 18 ,7 9 8 171628/ 18,798 17,628 .. CASH SPECIAL RESERVES TOTAL RESTRICTED ASSETS 013230 24,084 24,013CI o o .. TOTAL ASSETS 731,758 L02...(}.,4~ " oJ. 0 I Lj-st .. .. .. .. 313 (, r \ ....... \... C:: . OS/20/91 TOWN OF WAPPINGER FINANCIAL SECTION .. SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET EDP . LIABILITIES AND FUND EQUITY CODE , DESCRIPTION LIABILITIES . ACCOUNTS PAYABLE DB600 TOTAL ACCOUNTS PAYABLE RETAINED PERCENTAGES DB605 TOTAL RETAINED PERCENTAGES . OTHER LIABILITIES-OVERPAYMENTS TOTAL OTHER LIABILITIES DB690 .. DB630 DUE TO OTHER FUNDS TOTAL DUE TO OTHER FUNDS TOTAL LIABILITIES . . FUND EQUITY. RESERVE FOR DEBT ARCHIVED 700 RESERVES TOTAL SPECIAL RESERVES DI3884 DI3899 . UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED DB911 TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. 39 _:..,J _.,..011 ',...J 130386 BOO 0 0 (I AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $47,036 -(,&JB4D+128,959 &:;., 'l~ 47,036 128,959 o o 1,020/ 1,020 43 43 o o 10,646 10,6C,6 o o 57,725 3,~CI .129,979 I, /'.,,1 24,084 31,165 55,249 o 40,109 c,O,10,) 618,784 -&5-O-r-3-9-5-q Ii;). J 0 I 618,78Ct '-B-5-lJ-,-7~ (111. :J I () ~'rq50311 . 674,033 7 3 1 1 7 5 8 .- - .. -t-r020,'183. g f / 0" 0 I tjS \' (', I '. ,.,.... . "./ II' OS/20/91 130386800000 TOWN OF WAPPINGER FINANCIAL SECTION . SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED . DETAIL REVENUES AND OTHER SOURCES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 . REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES DillOOl $1,563,805 1,563,805 $1,421,3(10/ 1,421,3(,0 . TRANSPORTATION SERVICES, , OTHER GOVTS TOTAL INTERGOVERNMENTAL CHARGES DB2300 2,325 2,299/ 2,325 2,299 . INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY DB2401 67,736 101,0931 67,736 101,093 SALES OF EQUIPMENT INSURANCE RECOVERIES TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS D132665 D132680 1,580 8,970 58/ 1,710/ , 10,550 1,76U , REFUNDS OF PRIOR YEAR'S EXPENDITURES Dil2701 UNCLASSIFIED (SPECIFY) DB2770 TOTAL MISCELLANEOUS LOCAL SOURCES o o G-) / I... o o 42 , ST AID, CONSOLIDATED HIGHWAY AID DB3501 TOTAL STATE AID 71,4(19 71, (,49 70,55(,/ 7 0 , 5 5 (, FEDERAL AID - OTHER .TOTAL FEDERAL AID Dil(,OB9 9,756 9,756 o o , UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT DilOOOO o o 17,035) 17,035 .. ,40 (~: ~...: /. :,. 1,.- . \....:' ,. OS/20/91 130386800000 TOWN OF WAPPINGER FINANCIAL SECTION ", SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ", DETAIL REVENUES AND OTHER SOURCES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 $11614113(.1 ", TOTAL REVENUES $1,725,621 OTHER SOURCES TRANSFERS DB5031 23,986 0 .. ' TOTAL INTERFUND TRANSFERS 23,986 0 TOTAL OTHER SOURCES 23,986 0 .. 1,614,134/ TOTAL DETAIL REVENUES AND OTHER SOURCES 1,7(.9,607 ,., .. ,., .. .. 41 ( C' (' f. ,,- 1 '....1, " OS/20/91 .. SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DETAIL EXPENDITURES AND OTHER USES DESCRIPTION ", EXPENDITURES MAINT OF STREETS, PERS SERV MAINT OF STREETS, CONTR EXPEND TOTAL MAINTENANCE OF ROADS ", :PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY TOTAL IMPROVEMENTS .", . MACHINERY, PERS SERV MACHINERY, EQUIP & CAP OUTLAY MACHINERY, CONTR EXPEND TOTAL MACHINERY ." BRUSH AND WEEDS, PERS SERV BRUSH AND WEEDS, CONTR EXPEND TOTAL MISCELLANEOUS SNOW REMOVAL, PERS SERV SNOW REMOVAL, CONTR EXPEND TOTAL SNOW REMOVAL .", TOTAL TRANSPORTATION TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE D135110.1 D135110.4 D135110.0 DB5112.2 DB5112.0 D135130.1 D135130.2 DB5130.4 D135130.0 D135140.1 D1351(,0 .(, D135140.0 DB5142.1 D135142.4 D135142.0 STATE RETIREMENT, EMPL 13NFTS D139010.8 SOCIAL SECURITY, EMPL 13NFTS D139030.8 WORKER'S COMPENSATION, EMPL BNFTS D139040.8 LIFE INSURANCE, EMPL 13NFTS D139045.8 UNEMPLOYMENT INSURANCE, EMPL , BNFTS DD9050.8 DISABILITY INSURANCE, EMPL BNFTS DD9055.8 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT DB9060.8 TOTAL EMPLOYEE BENEFITS ." .. .. 42 ". ~,J , -,,:." , ., '..,~'.' 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $465,268/ - 71 S'l- 2.94,34 6- ~',)7, 11.,,0 7 fj 9, 61-9- 75-;) 4~~ , $367,229 4-16,97(, 844,203 67,283 67,283 61,611/ 61,611 27,211/ 88,848~ 44,599/ 160,658 26,785 92,790 49,095 168,670 5,583 o 7,212/ 7,212 8,590 14,173 26,582 ~ 26,881 - 1 3 0 , 748 - 5 1, &5 I -l:-6-f3-;-lrS-9- I 0$, 1:0~ 157,330 1?~,340 1~~I{,gL. 1,251,659 I, l--tV. 1 "I ~ 1) ~'1~ J,lll,';> I, 319~ 39,74111' 21,670v;' l,387v 928/ 7010 78,630/ 144,376 51,206 32,566 13,451 1,337 o 655 5(1,819 154,03(, \-\1"':' ,-, 1..... "',,' .. OS/20/91 TOWN OF WAPPINGER .. SPECIAL REVENUE FINANCIAL SECTION CDBl PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP .. CODE DETAIL EXPENDITURES AND OTHER USES DESCRIPTION .. DEBT PRINCIPAL, SERIAL BONDS DB9710.6 DEBT PRINCIPAL, INSTALL PURCH. DEBT DB9765.6 TOTAL DEBT PRINCIPAL .. DEBT INTEREST, SERIAL BONDS DB9710.7 DEBT INTEREST, INSTALL PURCH. DEBT DB9765.7 TOTAL DEBT INTER~ST I - nJ.." u.~.,~,J.~ f~\.. -P ~ j'J</v" t . TOTAL EXPENDITURES .. TOTAL DETAIL EXPENDITURES AND OTHER USES .. .. .. .. .. (,3 130366600000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $44,400 $45,800 8,116 10,505 52,516 56,305 15,237 11,961 1,126 586 16,363 12,5(17 ~fJ 1,47(1,572 1,3?7,663 I, ?'?o,'tS4-g' 1,(174,572 1,397,663 CI i I~ '?O) <0 Lf 3 ( \ .' " I , lolU~1 1",,0 'I,.,.' .' '......... .. OS/20/91 130386800000 TOWN OF WAPPINGER . FINANCIAL SECTION SPECIAL REVENUE CDB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED .. ANALYSIS OF CHANGES IN FUND CODE FOR HIE FISCAL YEAR ENDED EQUITY DESCRIPTION 1989 1990 .. FUND EQUITY - BEGINNING OF YEAR' DB8021 $398,998 $674,033 ADD - REVENUES AND OTHER I, (; I if, l:of n SOURCES 1,749,607 1 , 6 1 {r-;-i-3-4- '-- DEDUCT - EXPENDITURES AND ' I ?~ tJ I ~4 r .. I OTHER USES 1,(174,572 I, 3 ? T-;-6tr-3- FUND EQUITY - END OF YEAR D138029 674,033 890, !j0~ q 6'7, ~ I / / .. .. .. .. ., ., 4(, $1,421,340 DB1049M $ 1, 543,985 2,299 DB1299M 67,960 DB2499t1 51,958 88,182 DB3099M 70,574 DB2399 M 1, 042 DB - M 1,579,781 1,667,559 279,600 DB 599M 428,489 DB - M DB - M 279,600 M - M 1,859,381 2,096,048 " TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ,. FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES .. EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV - STATE AID EST REV - SERVICES TO OTHER GOV'TS .. TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE .. TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED .. REVENUES AND OTHER SOURCES .. .. .. .. 44 FOR THE FISCAL YEAR ENDED 1991 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 APPROPRIATIONS .. APP - TRANSPORTATION APP - EMPLOYEE BENEFITS APP - DEBT SERVICE $1,614,358 176,171 68,852 TOTAL ESTIMATED EXPENDITURES 1,859,381 ., 1,859,381 TOTAL APPROPRIATIONS .. .. .. . .. .. 45 EDP CODE DB5999M DB9199M DB9899M DB_M DB_M M _M FOR THE FISCAL YEAR ENDED .1991 $ 1,832,022 235,649 28,377 2,096,048 2,096,048 (. , . ." TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 ASSETS TOTAL ASSETS $23,995 SL 201 $ 1,118 SL - SL - 23,995 1,118 450 7,399 23,995 8,517 CASH IN TIME DEPOSITS .. TOTAL CASH Temporary Investments ., ., ., - ., .. .. 46 ( i ;, . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 CSL) SPECIAL DISTRICTCS) - LIGHTING BALANCE SHEET .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $2,107 SL 600 SL_ SL_ $ 1,885 .. TOTAL ACCOUNTS PAYABLE 2,107 1,885 .. TOTAL TOTAL LIABILITIES 2,107 UNRESERVED FUND BALANCE UNAPPROPRIATED 21,888 SL 911 6,632 SL - .. SL - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 21,888 6,632 ., TOTAL TOTAL FUND EQUITY 21,888 6,632 .. TOTAL LIABILITIES AND FUND EQUITY 23,995 8,517 .. .. "" 47 '" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 CSL) SPECIAL DISTRICTCS) - LIGHTING RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $0 SL1001 $ SL - SL - 0 1,678 SL2401 SL - SL - 1,678 ." TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS '" TOTAL USE OF MONEY AND PROPERTY ., TOTAL TOTAL REVENUES 1,678 '" TOTAL DETAIL REVENUES AND OTHER SOURCES 1,678 ." ., ., .. 48 ,.' FOR THE FISCAL YEAR ENDED 1991 6,152 6,152 946 946 7,098 7,098 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 CSL) SPECIAL DISTRICTCS) - LIGHTING RESULTS OF OPERATIONS ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES STREET LIGHTING, CONTR EXPEND ., TOTAL STREET LIGHTING ., TOTAL TRANSPORTATION TOTAL EXPENDITURES ., TOTAL DETAIL EXPENDITURES AND OTHER USES ., ., ., fII .. $22,685 SL5182.4 $ SL 22,685 SL5182.0 SL SL SL SL SL 22,685 22,685 22,685 49 EDP CODE FOR THE FISCAL YEAR ENDED 1991 22,686 22,686 22,686 22,686 22,686 , . . .~. ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL ., DESCRIPTION YEAR ENDED 1990 CODE YEAR ENDED 1991 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF ., YEAR* $42,895 SL8021 $22,220 ADD - REVENUES AND OTHER SOURCES 1,678 7,098 DEDUCT - EXPENDITURES AND OTHER USES 22,685 22,686 FUND EQUITY - END OF YEAR* 21,888 SL8029 6,632 ., ., * 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. ., See attached for adjustments to Fund Balance. ., - ., ., 50 ".,.,.' \;.....' '..",,' ""~' t ; ......,... '....... \ " ....~". , LL.;~...t\ " l --- I I (Y., t,~..,- ~"'.\ .,.t...~- (" 'o"" ,.;:\LA.." -,,' 130386800000 OS/20/91 " " t,... I.. 1,( I (I,. .) J/ />''-4'-,u'1'''.:.i:..",._,r,,-I_.... I of' . tl TOWN OF WAPPINGER FINANCIAL SECTION . SPECIAL REVENUE CSL) SPECIAL DISTRICTCS) - LIGHTING . BALANCE SHEET EDP AMOUNTS AS ADJUSTED " ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 ., ASSETS CASH IN TIME DEPOSITS TOTAL CASH SL201 $38,114 38,11(, -r 3 3;t.. $23..,.995. ~>!I 3;2 7 -2--3-,"9-9-5- ~ -/. ');-,") ,;:;./.1. '), ., 'I' ..-'- .,.... - .. .", MISC CURRENT ASSETS TOTAL OTHER SL489 6,574 6,574 o o TOTAL ASSETS 44,688 l' ':,; j ;.>.. '.23-,-9'9-5 :l (I ':;, ;.J 'j .", .", .", ." .", .", 47 " OS/20/91 ., SPECIAL REVENUE CSL) SPECIAL DISTRICTCS) - LIGHTING BALANCE SHEET .. i,. TOWN OF WAPPINGER FINANCIAL SECTION EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION ., LIABILITIES ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES .. .. FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND .BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY ., TOTAL LIABILITIES AND FUND EQUITY .. .. ., .. SL600 SL911 48 "".,) ~...i ....."ff \ .~~,... 'I if ~1 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $,1,793 1,793 $2,107 2,107 1,793 2,107 (12 , 895 .-1=.. .3 J:;;""" -2-1-,-8.8-8..2.;.t ~ ,';' 0 4 2 , 8 9 5 -r 2> ~,.;:.... 2+)-8.8-8';). ;,,,:;,.J..:;" D {t2 , 895 -r .3 ?;; o,).2-1"r888-"?-;" :;. IJ. {,' {t4,688 T 3 3> ~ .2~~;;flz);.):1 \.., t..:~..i \ . '.. ;'~-' .. OS/20/91 .. SPECIAL REVENUE CSL) SPECIAL DISTRICTCS) - LIGHTING RESULTS OF OPERATIONS .. DETAIL REVENUES AND OTHER SOURCES DESCRIPTION ., REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES '" INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES ., TOTAL DETAIL REVENUES AND OTHER SOURCES ., ., .. .. .. TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SLIDDI SL2C, D 1 49 ',...t<' 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 $27,575 27,575 2,113 2,113 29,688 29,688 1990 $0 o -r J ~).. '1-r6~7~8- ;.2" I () .,.' :2, :j .:'i- -h,6.:{.G- d;,.,. I 0 t '2; ':;,; ~;. -1--;-.6.7..8 ;;;. D 17) -r ~ j ;;; -1-r6--r8 :;):\ I /) OS/20/91 " SPECIAL REVENUE CSL) SPECIAL DISTRICTCS) - LIGHTING . RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION . EXPENDITURES STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING ", TOTAL TRANSPORTATION TOTAL EXPENDITURES ." TOTAL DETAIL EXPENDITURES AND OTHER USES ., ", ., ",. .. TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SL5182.4 SL5182.0 50 '1.,._ ....,1 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $21,511 21,511 $22,685 22,685 21,511 22,685 21,511 22,635 21,511 22,685 ~ ........ .... \..." ,. '-..... ..... . ....~. . OS/20/91 . SPECIAL REVENUE CSL) SPECIAL DISTRICTCS) - LIGHTING RESULTS OF OPERATIONS . TOWN OF WAPPINGER FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION " . FUND EQUITY - DEGINNING OF 'YEAR ADD - REVENUES AND OTHER SOURCES .DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR .. II' , , , , SL8021 SL8029 51 '...... . '".1 ..,0' ., I~: 1303861300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 $34,718 29,6813 21,511 42,895 1990 $42,/395 t ::;'.3 ~ -1-,-6 7.8- ,-;2 () / 0 22,685 l' '3 J;:;L., -2-1-,.s.&-& ;; ,;).:';,) ,j. {J " TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 CSL) SPECIAL DISTRICTCS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE ESTIMATED REVENUES AND OTHER SOURCES .. EST REV - REAL PROPERTY TAXES EST REV - USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES .. APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES . TOTAL ESTIMATED REVENUES AND OTHER SOURCES . . $0 SL1049M $ 1/503 SL2499M SL - M SL - M 1, 50 3 24/100 SL 599M SL - M SL - M 24/100 - M - M 25/603 51 FOR THE FISCAL YEAR ENDED 1991 6,152 1,550 7,702 15,200 15,200 22,902 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 ., CSL) SPECIAL DISTRICTCS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL YEAR ENDED 1991 EDP CODE FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION ., APPROPRIATIONS 22,902 $25,603 SL5999M $ SL - M SL - ~1 25,603 M M 25,603 APP - TRANSPORTATION ", TOTAL ESTIMATED EXPENDITURES 22,902 ", 22.902 TOTAL APPROPRIATIONS ", ", ", ", ", .. 52 '" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (SS) SPECIAL DISTRICT(S) - SEWER BALANCE SHEET .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION ASSETS CASH IN TIME DEPOSITS $19,691 SS 201 SS - SS - 19,691 352,440 SS 450 SS - SS - 352,440 216,776 SS 360 SS - SS - 216,776 14,470 SS 391 SS - SS - 14,470 ., TOTAL CASH INVESTMENTS IN SECURITIES ., TOTAL INVESTMENTS SEWER RENTS RECEIVABLE ., TOTAL OTHER RECEIVABLES ( NET) DUE FROM OTHER FUNDS .. TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS 603,377 .. .. .. .. 53 .",1 FOR THE FISCAL YEAR ENDED 1991 $ 72,722 72,722 156,300 156,300 257,137 257,137 486.159 till TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ", FOR THE FISCAL YEAR ENDED 1991 (SS) SPECIAL DISTRICT(S) - SEWER BALANCE SHEET ", DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 LIABILITIES AND FUND EQUITY 59,760 123,346 ACCOUNTS PAYABLE Over pay of Rents $30,044 SS 600 SS~ SS_ $ ", TOTAL ACCOUNTS PAYABLE 30,044 183,106 ,. TOTAL TOTAL LIABILITIES 30,044 183,106 UNRESERVED FUND BALANCE UNAPPROPRIATED 573,333 SS 911 303,053 SS - ,. SS - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 573,333 303,053 r1I TOTAL TOTAL FUND EQUITY 573,333 303.053 r1I TOTAL LIABILITIES AND FUND EQUITY 603,377 486,159 r1I ,. ", 54 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (SS) SPECIAL DISTRICT(S) - SEWER RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $180,246 SS1001 SS_ SS_ . TOTAL REAL PROPERTY TAXES 180,246 . SEWER RENTS SEWER CHARGES INTEREST & PENALTIES ON SEWER ACCTS WATER SERVICE CHARGES 627,506 SS2120 500 SS2122 11,977 SS2128 125 SS2144 SS_ SS_ " TOTAL DEPARTMENTAL INCOME 640,108 INTEREST AND EARNINGS 26,937 SS2401 SS_ SS_ " TOTAL USE OF MONEY AND PROPERTY 26,937 INSURANCE RECOVERIES 6,816 SS2680 SS_ SS_ " TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 6,816 REFUNDS OF PRIOR YEAR'S EXPENDITURES 4,466 SS2701 SS 2770 SS_ " TOTAL MISCELLANEOUS LOCAL SOURCES 4,466 ST AID, OPER & MAIN OF SEWER 50,488 SS3901 SS_ SS_ " TOTAL STATE AID 50,488 " 55 ,," FOR THE FISCAL YEAR ENDED 1991 $ 384,881 384,881 787,113 11,281 100 798,494 19,667 19,667 150 150 " TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR -ENDED 1991 .. (SS) SPECIAL DISTRICT(S) - SEWER RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES Interfund T/R .. TOTAL TOTAL REVENUES 909,061 .. TOTAL DETAIL REVENUES AND OTHER SOURCES 909,061 .. .. .. .. .. .. 56 EDP CODE SS5031 FOR THE FISCAL YEAR ENDED 1991 $ 31,768 31,768 1. 234,960 1,234,960 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (SS) SPECIAL DISTRICT(S) - SEWER RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE DETAIL EXPENDITURES AND OTHER USES .. SEWER ADMINISTRATION, CONTR EXPEND Personal Service TOTAL ADMINISTRATION SANITARY SEWERS, CONTR EXPEND " TOTAL SEWAGE COLLECTING SYSTEM SEWAGE TREAT DISP, CONTR EXPEND TOTAL SEWAGE TREATMENT AND DISPOSAL " Social Security Medicare ., TOTAL HOME AND COMMUNITY SERVICES ., DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL BAN INTEREST DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST TOTAL EXPENDITURES ., TOTAL DETAIL EXPENDITURES AND OTHER USES ., T/R To Capital Interfund T/R TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES ., $17,846 SS8110.4 $ SS8110.1 17,846 SS8110.0 38,415 SS8120.4 SS 38,415 SS8120.0 791,549 SS8130.4 SS 791,549 SS8130.0 SS9030.8 SS9035.8 SS SS SS 847,810 184,000 SS9710.6 184,000 SS9730.7 154,742 SS9710.7 154,742 1,186,552 1,186,552 .. SS9950.9 SS9901. 9 57 FOR THE FISCAL YEAR ENDED 1991 14,926 9,828 24,754 864,202 864,202 491 115 889,562 184,000 184,000 32,577 144,151 176,728 97 31,768 1,282,155 1,282,155 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (SS) SPECIAL DISTRICT(S) - SEWER RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 ANALYSIS OF CHANGES IN FUND EQUITY 909,061 350,248 1,234,960 .. FUND EQUITY-BEGINNING OF YEAR* ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR* $850,824 SS8021 1,186,552 573,333 SS8029 1,282,155 303,053 .. .. * 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. .. SEE ATTACHED SHEETS FOR AUDIT ADJUSTMENTS TO FUND BALANCE. .. .. .. .. 58 1,..... ~~r '1"-"'<- /9'l() /_t.;''-aJ1<:...rtfJ<C ", OS/20/91 130386800000 TOWN OF WAPPINGER ", FINANCIAL SECTION SPECIAL REVENUE CSS) SPECIAL DISTRICTCS) - SEWER ., BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION SEWER RENTS RECEIVABLE TOTAL OTHER RECEIVABLES C NET) SS360 1989 1990 $0 -f- ~& '-I ~ 19 1 G 91 Iq/}S~ 0 19/691 0 352/4401 0 352,440 0 216,776 ,/ 0 216,776 0 14/470 / 0 14,470 0 -6-0 3,.3 77 \ &0 ~J 1/..11 . ASSETS CASH IN TIME DEPOSITS TOTAL CASH SS201 . INVESTMENTS IN SECURITIES I TOTAL INVESTMENTS SS450 , DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS SS391 , TOTAL ASSETS , 54 \... t.;,' \. . \v..' "" OS/20/91 "" SPECIAL REVENUE (SS) SPECIAL DISTRICTCS) - SEWER BALANCE SHEET "" TOWN OF WAPPINGER FINANCIAL SECTION EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION ., LIABILITIES ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES ., " FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY " TOTAL LIABILITIES AND FUND EQUITY ", " " .. SS600 fro( (P(IO SS911 40,000 I ~3. '31.i-7 55 . , 1_" ,...,1 130386800000 AMOUNTS AS ADJUSTED FOR THE. F.I.seAL YEAR ENDED 1989 1990 $0 o $30,044/ 30,044 ) "7 ~(}-4-4- j5~, 3Cl I o o 's73, 333 3S0i~~"""D 5 7 3 , 3:5 3- 3~(), ;;t ~o o o :;73,333 3So,;)..!,.l> o --6-03,377 {..o~,l.:,YI (' \' :,: \',.: . OS/20/91 fII SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) - SEviER .. RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION .. REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES ., SEWER RENTS SEWER CHARGES INTEREST & PENALTIES ON SEWER ACCTS WATER SERVICE CHARGES TOTAL DEPARTMENTAL INCOME " INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY " TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SS1001 SS2120 SS2122 SS2128 SS2144 SS2401 INSURANCE RECOVERIES SS2680 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS REFUNDS OF PRIOR YEAR'S EXPENDITURES SS2701 TOTAL 'MISCELLANEOUS LOCAL SOURCES " ST AID, OPER & MAIN OF SEWER SS3901 TOTAL STATE AID , TOTAL REVENUES , TOTAL DETAIL REVENUES AND OTHER SOURCES II' 56 ',~. ;.,' , 'I" 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $0 $180/246/ 0 180,2cl6 0 627,506/ 0 500/ 0 + "1.,+ '-T-l-,9-T-7- /' l:l;l/f I 0 125 I 0 6'lCl ,lOB- t./...fo /j 72. 0 26,937/ 0 26,937 0 6/816/ 0 6,816 0 4,466/' 0 4/466 0 50,488/ 0 50,488 0 90?,061 ql-"1 31S- t o '90'9,061 qoq/3;;'~ c f " '~..... (,. ( . .......' ., OS/20/91 .. SPECIAL REVENUE CSS) SPECIAL DISTRICTCS) - SEWER WI RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION .. EXPENDITURES SEWER ADMINISTRATION, CONTR EXPEND TOTAL ADMINISTRATION . I SANITARY SEWERS 1 CONTR EXPEND TOTAL SEWAGE COLLECTING SYSTEM . SEWAGE TREAT DISP, CONTR EXPEND TOTAL SEWAGE TREATMENT AND DISPOSAL TOTAL HOME AND COMMUNITY SERVICES . TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE ,CJ3o.t.f SS8110.{, SS8110.0 SS8120.4 SS8120.0 S.58130.4 SS8130.0 DEDT PRINCIPAL, SERIAL DONDS SS9710.6 TOTAL DEBT PRINCIPAL . DEDT INTEREST, SERIAL BONDS TOTAL DEDT INTEREST TOTAL EXPENDITURES , TOTAL DETAIL EXPENDITURES AND OTHER USES , , SS9710.7 57 I "....., ...J ...,-.....i .....J,. '..) 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 ),;;.3j 3+7 $0 $17/846 j 0 17,846 0 38/415/ 0 38/415 0 791/549/' 0 791/5{19 0 ~l-O- I" 7/, 15 7 I 0 184/000 0 184/000 0 154,742/ 0 154,742 0 --3..--11:-8-6-;-5-572- /, 1../ 09 I s {:/ c1 o -1,-1-8-6,5-5-2- (" Cj I j q oCI, 3 I c:: t.} c. (.j (.... :..: - .' ~ ., OS/20/91 ., SPECIAL REVENUE I CSS) SPECIAL DISTRICTCS) - SEWER RESULTS OF OPERATIONS ., TOWN OF WAPPINGER FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION . " FUND EQUITY-DEGINNING OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQU~TY-END OF YEAR " . , , , SS8021 SS8029 58 \. .) , '.....' ...../. ..) 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $0 $850,82(, qo1, 3~~'- -9-~ I, 4 oell ~ 'i 'j -l,lit6 I !J:; 2 !J 7:5 I 3-3-3- '6 so; ~~~D o o o .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER BALANCE SHEET .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION ASSETS . CASH CASH IN TIME DEPOSITS $795 SW 200 56,075 SW 201 SW - SW - 56,870 243,581 S~'l 450 SI.o] - SW - 243,581 112,754 SW 350 SW - SW - 112,754 28,014 SW 391 SW - SW - 28,014 3,778 SW 230 SW - SW - 3,778 TOTAL CASH INVESTMENTS IN SECURITIES II' TOTAL INVESTMENTS WATER RENTS RECEIVABLE II' TOTAL OTHER RECEIVABLES C NET> DUE FROM OTHER FUNDS . TOTAL DUE FROM OTHER FUNDS CASH SPECIAL RESERVES , TOTAL RESTRICTED ASSETS TOTAL ASSETS 444,997 , , II 59 .,{ ..,i~ FOR THE FISCAL YEAR ENDED 1991 $ 17,706 17,706 171,444 171,444 116,159 116,159 4,594 4,594 309,903 ( .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER BALANCE SHEET .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $300 SW 600 SW - SW - 300 SW 630 300 444,697 SW 911 SW - SW - 444,697 - TOTAL ACCOUNTS PAYABLE Due to other funds fII TOTAL TOTAL LIABILITIES UNRESERVED FUND BALANCE UNAPPROPRIATED . TOTAL UNRESERVED FUND BALANCE ~ UNAPPROPRIATED . TOTAL TOTAL FUND EQUITY 444,697 . TOTAL LIABILITIES AND FUND EQUITY 444,997 , , , 60 FOR THE FISCAL YEAR ENDED 1991 $ 22,433 22.433 4.594 4,594 27,027 282,876 282,876 282,876 309,903 ('. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 $321,533 SWI001 SW_ SW_ (SW) SPECIAL DISTRICT(S) - WATER RESULTS OF OPERATIONS .. FOR HIE FISCAL YEAR ENDED 1990 DESCRIPTION DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES . TOTAL REAL PROPERTY TAXES 321,533 . METERED WATER SALES UNMETERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTIES ON WATER RENTS 5,319 280,432 29,580 1,012 . TOTAL DEPARTMENTAL INCOME 316,343 26,422 SW2401 . INTEREST AND EARNINGS RENTAL OF REAL PROPERTY, OTHER GOVTS Site Rents EDP CODE SW2140 SW2142 SW2144 SW2148 SW_ SW_ 3,000 SW2410 SW 2451 SW_ TOTAL USE OF MONEY AND PROPERTY 29,422 SALES OF EQUIPMENT 2,400 SW2665 SW_ SW_ , TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 2,400 , REFUNDS OF PRIOR YEAR'S EXPENDITURES 62 SW2701 SW_ SW_ TOTAL MISCELLANEOUS LOCAL SOURCES 62 , Interfund Transfer TOTAL TOTAL REVENUES 669,760 , 61 SW 5031 FOR THE FISCAL YEAR ENDED 1991 $ 269,438 269,438 304,899 27,777 250 3,859 336,785 19,309 3,600 22,909 825 825 303 303 630.260 ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ,. FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS ,. FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION DETAIL REVENUES AND OTHER SOURCES .. TOTAL DETAIL REVENUES AND OTHER SOURCES 669,760 . . . , , , , 62 EDP CODE FOR THE FISCAL YEAR ENDED 1991 $ 630,260 IUWN Ur WA~F1Nbc~ .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE DETAIL EXPENDITURES AND OTHER USES . WATER ADMINISTRATION, PERS SERV WATER ADMINISTRATION, EQUIP & CAP OUTLAY WATER ADMINISTRATION, CONTR EXPEND ., TOTAL ADMINISTRATION SOURCE SUPPLY PWR & PUMP, CONTR EXPEND TOTAL SOURCE OF SUPPLY, POWER . AND PUMPING WATER PURIFICATION, CONTR EXPEND TOTAL PURIFICATION WATER TRANS & DISTRIB, CONTR .. EXPEND TOTAL TRANSMISSION AND DISTRIBUTION II' TOTAL HOME AND COMMUNITY . SERVICES Medicate-Employee Benefits SOCIAL SECURITY , EMPL BNFTS TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS , TOTAL DEBT PRINCIPAL , " r"""" ,. .~-.. r :\ $11,106 SW8310.1 $ 3,292 SW8310.2 23,811 SW8310.4 SW 38,209 SW8310.0 197,257 SW8320.4 SW 197,257 SW8320.0 2,372 SW8330.4 SW 2,372 SW8330.0 108,609 SW8340.4 SW 108,609 SW8340.0 SW SW SW SW SW 346,447 SW9035.8 959 SW9030.8 959 136,450 SW9710.6 136,450 63 t-' FOR THE FISCAL YEAR ENDED 1991 21,033 35,240 56,273 401, 239 401, 239 457.512 270 1.153 1.423 151. 039 151. 039 I · ) I U \'I1't U r W 1-\......- J. l't "" t: n; ANNUAL UPDATE DOCUMENT "" FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 .., DETAIL EXPENDITURES AND OTHER USES .., DEBT INTEREST, SERIAL BONDS $110,161 SW9710.7 $ 107,344 TOTAL DEBT INTEREST 110,161 107,344 Debt Principal BAN SW9730.6 64,325 Debt Interest BAN SW9730.7 6.119 TOTAL SW9730 70,464 TRANSFERS, OTHER FUNDS 3,660 SW9901.9 . TOTAL TRANSFERS 3,660 Transfers to Capital SW9950.9 609 TOTAL OTHER USES 3,660 609 TOTAL DETAIL EXPENDITURES AND OTHER USES 597,677 788,391 . . ... , , 64 T ~ .. = (" <If." '"\, I '; , IUWN Ur WA~~lN~CK ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 CSW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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* $372,614 SW8021 $ 441,007 669,760 630.260 597,677 444,697 SW8029 788.391 282.876 .. . * 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. . See attached adjustments to Fund Balance. ., , 65 II = !"~.', ,,"'..',' , ,"". , . ) .) I.... t.,.., , ...... , Q I .{,-- _,. ~"/' ......" .( () '''-...- .................'- ... ~"....~".. .' .- I; J ' /.l '\ ' ") D . ,H.....0,'1<..;I (i .. '05/20/91 .. SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) - WATER .. BALANCE SHEET ASSETS DESCRIPTION . ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH INVESTMENTS IN SECURITIES TOTAL INVESTMENTS WATER RENTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET) DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS CASH SPECIAL RESERVES TOTAL RESTRICTED ASSETS TOTAL ASSETS , ..t.(c.... ..... ~ ._, I /, ../- /) I .1.,., .,i_,t~.>'L ,............Aj W'Lt.".,....,.,-'":' ,..-v'\..-,) TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SW200 SW201 SW450 SW350 SW391 SW230 59 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $0 $795 0 56,075 0 56,870 0 2(,3,581 0 243,581 o _ -3 L/j 0 -l-1-2T7-5'4 I OCt D (.. t/ o -.3 '" ;1r 0 1-1-2-,-7-54- / 61 () (" /1 o 28,014 o 28,014 o 3,778 o 3,778 o - 3 I- 0 0 44A-,--9-9-7- L) ~II :2; 0 ') ( (. .~ . c:: " . ." OS/20/91 ." SPECIAL REVENUE CSW) SPECIAL DISTRICTCS) - WATER - BALANCE SHEET TOWN OF WAPPINGER FINANCIAL SECTION EDP DESCRIPTION LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED AMOUNTS AS ADJUSTED . LIABILITIES ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES .. .. FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY . TOTAL LIABILITIES AND FUND EQUITY ., , , , SW600 SW911 60 1989 130386800000 1990 $0 o $300 300 o 300 o - 3(../0 "CI(I/6-'J.:r!flJjOt)") o _ ,} (.. ",-} C 444-,-6-9 ~ If 'it 0 0"; o .44'47"6'9~7 ~-~'I QC '/ o _ z, C ~ 0 4-',4-,-9-9"7 z/l.;'!3 [)"/ ., OS/20/91 ., SPECIAL REVENUE CSW) SPECIAL DISTRICTCS) - WATER - RESULTS OF OPERATInNS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION ., REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES ., METERED WATER SALES UNMETERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTIES ON WATER RENTS TOTAL DEPARTMENTAL INCOME ., ., INTEREST AND EARNINGS RENTAL OF REAL PROPERTY, OTHER GOVTS TOTAL USE OF MONEY AND PROPERTY SALES OF EQUIPMENT TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS ., REFUNDS OF PRIOR YEAR'S EXPENDITURES TOTAL MISCELLANEOUS LOCAL SOURCES ., TOTAL REVENUES - TOTAL DETAIL REVENUES AND OTHER SOURCES - TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SWI001 SW2140 SW2142 SW2144 SW214B SW2(,0 1 SW2(1l 0 SW2665 SW2701 61 '... ~j 130386800000 FOR THE FISCAL YEAR ENDED AMOUNTS AS ADJUSTED 1989 1990 $0 o $321,533 321,533 o 280,432 o -.3 {" 9 () '-2-9-r5-S-0,-;2.:; 8 ~; () o 1,012 o 5,319 o - 8 (, 'j /) -3-1-6-,-3-4-3-- :3 I .:) I~ $'J o 26,(122 o 3,000 o 29,422 o 2,400 o 2,400 o 62 o 62 o _:, (, ? 06-6-9,-7-6-0- C. L {,. o~) 0 o --~ (~ ') 0 -6-6.9-,-7-6-0- L (,(" ()') 0 ., OS/20/91 ., SPECIAL REVENUE (SW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS ., DETAIL EXPENDITURES AND OTHER USES DESCRIPTION .. EXPENDITURES WATER ADMINISTRATION, PERS SERV WATER ADMINISTRATION, EQUIP & CAP OUTLAY WATER ADMINISTRATION, CONTR EXPEND TOTAL ADMINISTRATION .", ." SOURCE SUPPLY PWR & PUMP, CONTR EXPEND TOTAL SOURCE OF SUPPLY, POWER AND PUMPING WATER PURIFICATION, CONTR EXPEND TOTAL PURIFICATION ., TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SWB310.1 SWB310.2 SWB310.4 SW8310.0 SWB320.4 SWB320.0 SW8330.4 SW8330.0 WATER TRANS & DISTRIB, CONTR EXPEND SWB340.4 TOTAL TRANSMISSION AND DISTRIBUTION SWB340.0 .. TOTAL HOME AND COMMUNITY SERVICES SOCIAL SECURITY, EMPL BNFTS SW9030.8 TOTAL EMPLOYEE BENEFITS .. DEBT PRINCIPAL, SERIAL BONDS SW9710.6 TOTAL DEBT PRINCIPAL .. DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST TOTAL EXPENDITURES ., SW9710.7 62 130386800000 FOR THE FISCAL YEAR ENDED AMOUNTS AS ADJUSTED 1989 1990 $0 $11,106 o 3,292 o o 23,811 38,209 o 197,257 o 197,257 o o 2,372 2,372 o 10B,609 o 108,609 o 346,447 o o 959 959 o o 136/450 136/450 o o 110,161 110/161 o 594/017 v' !,..../ ',..,' ',,," ., OS/20/91 ,. SPECIAL REVENUE CSW) SPECIAL DISTRICTCS) - WATER - RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION - OTHER USES TRANSFERS, OTHER FUNDS TOTAL OPERATING TRANSFERS ., TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES "'" ., ." ., .. ., TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE SW9901.9 63 ','..,,/ \'..... .,I.,r 130386800000 FOR THE FISCAL YEAR ENDED AMOUNTS AS ADJUSTED 1989 1990 $0 o $3,660 3,660 o 3 I 6,6 0 o 597,677 \,' \' !(I!I OS/20/91 ., SPECIAL REVENUE CSW) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIONS .. '.j,.... TOWN OF WAPPINGER FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION .. .. FUND EQUITY-DEGINNING OF YEAR ADD - REVENUES AND OTHER SOURCES DEtiUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR ." .. .. '"" .. .. SWIJ021 SW8029 64 , :_.;~' ,: ,.~.t 130386800000 FOR THE FISCAL YEAR ENDED AMOUNTS AS ADJUSTED 1989 1990 $0 $372,614 o Z, c... ., l)6-6-9-,-:f-6-0- C. l,. 0 "'} 0 o 597,677 o _ 3t;,.~~ 44"'-6-9+ '-I'-/ID07 .", I vnl' ur- ""HI r ~n\:llL:.n. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (H) CAPITAL PROJECTS FUND BALANCE SHEET . DESCRIPTION ASSETS - CASH IN TIME DEPOSITS TOTAL CASH - TOTAL ASSETS .. .. .. . , , I""~:,\ FOR THE FISCAL YEAR ENDED 1990 $2,485,072 2,485,072 2,485,072 .. 66 EDP CODE H201 H_ H_ FOR THE FISCAL YEAR ENDED 1991 $ 3,850,212 3,850,212 3,850,212 .. = 'j 'j ." I \J n., u 1- Vi' M I I ~ n \;;7 L.. 1'\ ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 CH) CAPITAL PROJECTS FUND BALANCE SHEET .. DESCRIPTION LIABILITIES AND FUND EQUITY - RETAINED PERCENTAGES, CO NT PAY Liabilities TOTAL RETAINED PERCENTAGES - BOND ANTICIPATION NOTES PAYABLE TOTAL NOTES PAYABLE .. BALANCING CODE TOTAL OTHER LIABILITIES .. DUE TO OTHER FUNDS TOTAL DUE TO OTHER FUNDS .. TOTAL TOTAL LIABILITIES III' UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED , TOTAL TOTAL FUND EQUITY " /1'1''''.'< ~.......~\ $25,081 H605 $ 970 H~ 703 H_ 25,081 1,673 3,056,550 H 628, 2,799,760 H~ 1,576,000 H_ 3,056,550 4,375,760 -1 H799 H - H - -1 97,074 H630 H - H - 97,074 FOR THE FISCAL YEAR ENDED 1990 EDP CODE 3,178,70(, -693,632 H911 H_ H_ -693,632 -693,632 67 FOR THE FISCAL YEAR ENDED 1991 4,377,433 - 527,221 - 527,221 - 527,221 .. '-) .) . - I UV'fI~ ur --- WArr .ll~l:)c.n ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (H) CAPITAL PROJECTS FUND BALANCE SHEET - DESCRIPTION LIABILITIES AND FUND EQUITY - TOTAL LIABILITIES AND FUND EQUITY, .. .. .. .. . , , ~- ,-. ; (~'. ''''' (;' FOR THE FISCAL YEAR ENDED 1990 2,485,072 68 EDP CODE FOR THE FISCAL YEAR ENDED 1991 $ 3,850,212 I · (') = ,'') IUWN Ur WA~~lNbtK ." ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE DESCRIPTION DETAIL REVENUES AND OTHER SOURCES - INTEREST AND EARNINGS $58,301 H2401 H_ H_ TOTAL USE OF MONEY AND PROPERTY 58,301 - H2701 H2770 TOTAL TOTAL REVENUES 58,301 CAPITAL NOTES 115,400 H5740 .. BAN H5710 H_ TOTAL PROCEEDS OF OBLIGATIONS 115,400 Inter Fund Transfers H5031 . BAN redeemed from Appropriations H5731 TOTAL TOTAL OTHER SOURCES 115,400 .. TOTAL DETAIL REVENUES AND OTHER SOURCES 173,701 . , , 69 I ,..., i r f'~' '-',; FOR THE FISCAL YEAR ENDED 1991 $ 142.331 142.331 19.213 27.625 46.838 3.549.539 3.549.539 705 91. 971 92.676 3,831,384 ,. :: /~'1., .", IUWN ur WArrlNbCK ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS .", DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE DETAIL EXPENDITURES AND OTHER USES - ENGINEER, EQUIP & CAP OUTLAY OTHER GEN GOVT SUPPORT, EQUIP & CAP OUTLAY ATTORNEY ATTORNEY ATTORNEY ENGINEER ENGINEER ... TOTAL GENERAL GOVERNMENT SUPPORT .. .. SANITARY SEWERS, EQUIP & CAP OUTLAY SEWAGE TREAT DISP, EQUIP & CAP OUTLAY SOURCE SUPPLY PWR & PUMP, EQUP & CAP OUTLA WATER TRANS & DISTRIB, EQUIP & CAP OUTLAY DRAINAGE, EQUIP & CAP OUTLAY ADMINISTRATION TRANSFERS TO OTHER FUNDS .. II' TOTAL HOME AND COMMUNITY SERVICES TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES . , l""" $215,709 H1440.2 $ 18,242 H1989.2 H 1420.4 H 1420.41 H 1420.42 H 1440.4 H 1440.41 233,951 273,278 H8120.2 7,239 H8130.2 181,963 H8320.2 74,204 H8340.2 49,447 H8540.2 H 8310.4 H 9901. 9 H H H 586,131 820,082 820,082 70 i'.., FOR THE FISCAL YEAR ENDED 1991 57.833 5.945 1.557 134.843 124.344 324.522 11.138 2.404.457 500.000 600 423.911 42 303 3.340,451 3,664,973 3.664,973 I .. = ., I Uril't ur. wl-\rr ~1't":JI[:::n ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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* $-47,251 H8021 $-693,632 3,831,384 173,701 ., 820,082 -693,632 H8029 ',fifi4,Q7' - 527.221 ., * 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. .. . ., . , 71 .. = ('~ r'" ''''-'' <~~' " J "'. ;' ( /'''\ :-:? I un 1'1 U r W 1-\ rl J. n \:I ~ no ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 CTA) AGENCY FUND BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 ., ASSETS .. CASH TIME DEPOSITS TOTAL CASH $1,612 TA 200 $ 388,540 TA 201 376,222 TA_ TA_ 390,152 376,222 .. TOTAL ASSETS 390,152 376,222 .. . . f/I . , 72 I .. = r-': r'." , ..) ,.) IUWN Ur WA~~lNbc~ ANNUAL UPDATE DOCUMENT ." FOR THE FISCAL YEAR ENDED 1991 (TA) AGENCY FUND BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 .", LIABILITIES TOTAL DUE TO OTHER FUNDS $6,137 TA 630 $ TA 600 2,715 - TA - 6,137 2,715 1,612 TA 18 33,081 TA 31 33.581 632 TA 32 149,116 TA 37 143,908 199,574 TA 85 195,405 TA 11 613 - TA - 384,015 373,507 .", DUE TO OTHER FUNDS Alp .", STATE RETIREMENT STREET OPENING DEPOSITS DEPOSIT OF SECURITIES BY BANK PARK LAND DEPOSITS OTHER FUNDS (SPECIFY) CATV .. TOTAL AGENCY LIABILITIES ." TOTAL TOTAL LIABILITIES 376,222 390,152 .", ., ,.", .. 73 ~ f ~ .. f-;-' (""-,--, t ; , . , , ANNUAL UPDATE DOCUMENT fill FOR THE FISCAL YEAR ENDED 1991 (KJ GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET fill DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 ASSETS TOTAL ASSETS $741,022 KI0l $ 741,022 15,936,502 KI02 16,436,502 2,736,324 KI03 2,748,112 1,585,048 KI04 1,839,020 K - K - 20,998,896 21,764,656 fill LAND BUILDINGS IMPROVEMENTS OTHER THAN BUILDINGS MACHINERY & EQUIPMENT fill ." fill fill .", .", .. 74 .., T I · """! I un."1 \..II "rou I ~"'\.:IL.I\. ANNUAL UPDATE DOCUMENT ." FOR THE FISCAL YEAR ENDED 1991 (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET ." FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION INVESTMENT IN GENERAL FIXED ASSETS ." INVEST GENERAL FXD ASSETS-OTHER $20,998,896 TOTAL INVESTMENT IN GENERAL FIXED ASSETS 20,998,896 ." ., .. .. "" "" .. 75 .!II (' .'.." ('~.:" EDP CODE KlS8 K_ K_ FOR THE FISCAL YEAR ENDED 1991 $ 21,764,656 21,764,656 .. ,I IUWN ur WArrlNbtK ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET '" FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION ASSETS '" AMTS TO BE PROV FOR LONG-TERM $6,518,571 TOTAL ASSETS 6,518,571 '" '" '" ." ., ., ., 76 .- :1'.'-. ,,' EDP CODE W125 W_ W_ i". FOR THE FISCAL YEAR ENDED 1991 $ 9.569.028 9.569.028 .. IUW~ ur WKrr~~O~n ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1991 $2,6111 W685 211,557 W687 W - W - 214,171 115,400 W627 6,189,000 W628 ~J - W - 6,304,400 601 6,518,571 (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET ., FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION LIABILITIES ., INSTALLMENT PURCHASE DEBT COMPENSATED ABSENCES TOTAL OTHER LIABILITIES ., CAPITAL NOTES PAYABLE BONDS PAYABLE TOTAL BOND AND LONG TERM LIABILITIES ., Accrued Liabilities TOTAL TOTAL LIABILITIES ., ., fill ." ,. 77 ." ~,. I ,.."..; t'':'" . ~''''. I" EDP CODE FOR THE FISCAL YEAR ENDED 1991 $ 215.328 215.328 57.700 9,176.000 9,233,700 120,000 120,000 9.569.028 .. i... \,., , .i .......... I;' ~I-rlt-V>~+- r / '1 9d/v-':iLr',ud' 0~H ,. OS/20/91 130386800000 TOWN OF WAPPINGER ." FINANCIAL SECTION GENERAL LONG-TERM DEDT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS ." BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1989 1990 "'" ASSETS AMTS TO DE PROV FOR LONG-TERM TOTAL ASSETS W125 &, /, q ~ :;;-"'1/ $ 2, 16 I, -112 +/8c1 000 ~ G ,518, !;j 71 2,161,712 6,518,571 & t? i r1/ I I ;J . " . . . , , 89 \." I.. '..... . OS/20/91 . GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS . BALANCE SHEET LIABILITIES ., DESCRIPTION A<!"Q.~t.(EC) )...,141311...1 TIC S LIABILITIES INSTALLMENT PURCHASE DEBT COMPENSATED ABSENCES TOTAL OTHER LIABILITIES ., CAPITAL NOTES PAYABLE BONDS PAYABLE TOTAL BOND AND LONG TERM LIABILITIES ., TOTAL LIABILITIES ., ., ., '" ." TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE tJ /;0/ W635 W687 W,627 \01623 90 ,...,,' 130336300000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1939 1990 I ~O/ 000 $2'61(1~, 211,557V' ----2-i 4 / 1 7 1- ~qt./-,/71 115,400/ 6,189,000/ $13,251 179,661 192/912 o 1,963/300 1,965,800 6,304,400 2,161/712 6,:;10,:;71 &, & q 8, ~-~7/ . . .. .. .. *** SUPPLEMENTAL SECTION *** ", III !/III itII itII 78 ., I II '0) STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT . TAX ANTICIPATION NOTES I ILIST SEPARATELY BY DATE OF ISSUE I ITAX ANTICIPATION NOTE NO.1 , I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) , IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) EDPCODE AMOUNT 2P18611 $ 2P18613 $ 2P18615 $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I ITAX ANTICIPATION NOTE NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18617 $ 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 $ fOUTSTANDING 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 $ $ $ $ 79 t~ ! I · "I ., = .."...,". '1 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 ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ " 2P18625 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18627 $ " REVENUE ANTICIPATION NOTE NO.2 " MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ 2P18625 $ " IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IREVENUE ANTICIPATION NOTE NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE lOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18627 $ 2P18621 $ " 2P18623 $ 2P18625 $ " rOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18627 $ r I I TOTAL REVENUE ANTICIPATION NOTES AMOUNT " OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ '" 80 , II = "t.' ".... 'l STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT . BUDGET NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE 1 AMOUNT I 1 I 1 "_I 1 $ 1 I $ 1 1 $ I ., BUDGET NOTE NO. 1 . MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18631 2P18633 2P18635 OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18637 $ BUDGET NOTE NO.2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18631 ---.---" $ 2P18633 $ 2P18635 $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBUDGET NOTE NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18637 $ 2P18631 $ 2P18633 $ 2P18635 $ 2P18637 $ AMOUNT $ $ $ $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE 1 TOTAL BUDGET NOTES OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 81 "..... t ". !,.,:} I · ;;) >J 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) $ $ $ " IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I ICAPITAL NOTE NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P4 57 $ $ , $ $ , 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 " 82 " t .. ,':;j = ," \' f'-' .) STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT . . BOND ANTICIPATION NOTES I ILIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT I IBOND ANTICIPATION NOTE NO. 1 I IMONTH AND YEAR OF ISSUE 8/90 /CURRENT INTEREST RATE 6.17% IOUTSTANDING BEGINNING OF YEAR $ 863.950 IISSUED DURING FISCAL YEAR -0- I (DO NOT INCLUDE RENEWALS HERE) $ IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) $ 863,950 IOUTSTANDING END OF FISCAL YEAR 2P4 67 $ -0- IFINAL MATURITY DATE 8/91 I IBOND ANTICIPATION NOTE NO. 2 I IMONTH AND YEAR OF ISSUE 6/91 ICURRENT INTEREST RATE 5.50% /OUTSTANDING BEGINNING OF YEAR $ -0- IISSUED DURING FISCAL YEAR 525,000 I (DO NOT INCLUDE RENEWALS HERE) $ IPAID DURING FISCAL YEAR 525,000 I (DO NOT INCLUDE RENEWALS HERE) $ OUTSTANDING END OF FISCAL YEAR 2P4 67 $ -0- FINAL MATURITY DATE 8/91 BOND ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE 9/91 CURRENT INTEREST RATE 5.17% OUTSTANDING BEGINNING OF YEAR $ -u- ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ 3,000,000 PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ -0- /OUTSTANDING END OF FISCAL YEAR 2P4 67 $ 3,000,000 IFINAL MATURITY DATE 9/92 / II' , 83 I · ('" \ .',: , :I , ',\ J STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT II' BOND ANTICIPATION NOTES II' I ILIST SEPARATELY BY DATE OF ISSUE I IBOND ANTICIPATION NOTE NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) EDPCODE AMOUNT 9/91 5.22% $ -0- II' $ 1,375,760 -0- OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 67 $ $ 1,375,760 9/92 . BOND ANTICIPATION NOTE NO.5 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ " $ $ , OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 67 $ BOND ANTICIPATION NOTE NO. 6 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO. NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I TOTAL BOND ANTICIPATION NOTES 2P4 67 $ AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR. OUTSTANDING END OF FISCAL YEAR *** BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P18661 2P18663 2P18665 2P18667 $ 863,950 $ 4,900,760 $ 1 ,388,950 $ 4,375,760 2P18885 $ 1,388,950 84 .. = !~ . ~ . STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS . I ILIST SEPARATELY BY DATE OF ISSUE I I BOND NO. 1 I IMONTH AND YEAR OF ISSUE lCURRENT INTEREST RATE lOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT . 2P18671 2P18673 2P18675 $ $ $ 9/71 5.00% 59,400 -0- 6,600 52,800 9/99 . IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE \OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ . 2P18671 2P18673 2P18675 $ $ $ 2/73 5.00% 39,000 -0- 3,000 . IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE \OUTSTANDING BEGINNING OF YEAR lISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ 36,000 2/2003 .. 2P18671 2P18673 2P18675 $ $ $ 3/74 5.80% 457,200 -0- 31,200 426,000 3/2003 .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ lOUTSTANDING END OF FISCAL YEAR lFINAL MATURITY DATE I 2P18677 5/77 5.375% : 2.94~O~00 $ 210,000 $ 2,733,000 5/2004 2P18671 2P18673 2P18675 .. .. 85 .. II ,.~".., ) STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT . BONDS . I ILIST SEPARATELY BY DATE OF ISSUE I IBOND NO.5 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR !PAID DURING FISCAL YEAR EDPCODE AMOUNT . 2P18671 2P18673 2P18675 5/78 6 . 1 0% $ 257,900 $ -0- $ 24,400 $ 233,500 5/98 . IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.6 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE /OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 2P18671 2P18673 2P18675 12/85 7.750% $ 404,750 $ -0- $ 21,050 . , 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I /BOND NO.7 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 $ 383,700 12/2005 2P18671 2P18673 2P18675 5/87 6.30% $ 301,500 $ -0- $ 24,200 , IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18677 $ 277,300 5/2002 TOTAL BONDS AMOUNT , OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ 4,462:,.750 $ 1,352,400 $ 320,450 $ 5,494,700 , , 86 , I · = /"',''' /:-.': I. . ,;,.~. ! "j .J " ", fI1 fI1 - - - ." .", -. .", STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I ILIST SEPARATELY BY DATE OF ISSUE ! !BOND NO. 8 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE \OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR !PAID DURING FISCAL YEAR I AI~OUNT I 1 I I 8/91_1 6.50% I $ -0- I $ 1,352,400 I $ -0- I $ 1,352,400 I 8/2011 I I I I \ I $ .~I $_ ! $ I EDPCODE 2P18671 2P18673 2P18675 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO. I IMONTH AND YEAR OF ISSUE \CURRENT INTEREST RATE !OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR !PAID 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 !PAID DURING FISCAL YEAR 2P18677 $ I _I I I I I I I ! ! $ $ 2PIB671 2P18673 2P18675 $ !OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE ! 2P18677 $ AI10UNT TOTAL BONDS $ $ --'- - $ $ OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 86A (I STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT III 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) 2P18755 2P18751 2P18753 . 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I ICAPITAL NOTE NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) /PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18755 2P18757 $ 8/90 6.41% 115,400 -0- $ $ 115,400 $ -0- 8/91 2P18751 . 2P18753 . OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18757 $ 8/91 6.19%. -0- $ 57,700 $ -0- $ 57,700 8/92 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) 2P18755 2P18751 2P18753 , 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I TOTAL CAPITAL NOTES 2P18757 $ $ $ $ , OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 87 ~ "...... , . AMOUNT $ $ $ $ 115.400 57,700 115.400 57,700 .. = \'.,' \ , :I ) ') . 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 8/90 6.17% $ 2,192,600 2P18763 $ -0- $ 2,192,600 2P18765 II' OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18767 $ -0- 8/91 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 $ 2P 1876 3 $ 2P18765 $ ,. OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18767 $ BOND ANTICIPATION NOTE NO. 3 , MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ , 2P18765 $ IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18767 $ , 88 .. = ;' ., STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT .. BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT . BOND ANTICIPATION NOTE NO.4 . MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ 2P18765 $ , IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND ANTICIPATION NOTE NO.5 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18767 $ 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 $ IOUTSTANDING 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 $ 2,192,600 $ -0- $ 2.192.600 $ -0- 2P18885 $ 2,192,600 89 .. - - i/:.'~' ,I'.' ~:. - ) . STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS . I ILIST SEPARATELY BY DATE OF ISSUE I I BOND NO. 1 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE /OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18771 2P18773 2P18775 EDPCODE AMOUNT . .. 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I /BOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18771 2P18773 2P18775 2P18777 $ $ $ 9/71 5.00% 390,600 -0- 43,400 $ 347,200 3/99 , , 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I I BOND NO. 3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18771 2P18773 2P18775 2P18777 $ $ $ 3/74 5.80% 187,800 -0- 13,800 $ 174,000 3/2003 , , 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH 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% 207,000 -0- 15,000 192,000 5/2004 $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18777 $ $ $ 5/78 6 . 10% 112,100 -0- 10,600 $ 101,500 5/98 90 .. = .~.',) ,''I STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT ., BONDS I ILIST SEPARATELY BY DATE OF ISSUE I ., I BOND NO. 5 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR ., IPAID DURING FISCAL YEAR EDPCODE AMOUNT 12/85 7.750% 2P18771 $ 555,250 2P18773 $ -0- 2P18775 $ 28,950 2P18777 $ 526,300 6/2005 IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.6 ., I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 5/87 6.30% 2P18771 $ 273,500. 2P18773 $ -0- 2P18775 $ 125,800 2P18777 $ 147,700 5/2002 , IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.7 I , IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 8/91 6.50% 2P18771 $ -0- 2P18773 $ 2,192,600 2P18775 $ -0- 2P18777 $ 2,192,600 8/2011 AMOUNT $ 1 , 726,250 $ 2, 192 , 600 $ 237,550 $ 3.681.300 , IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I TOTAL BONDS , OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR , 91 , t .. = ~,~.. , . J ,) STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT . STATE OR AUTHORITY LOANS . / ISTATE OR AUTHORITY LOANS I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE ., /OUTSTANDING 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 $ $ $ $ " 92 .. = ".'.'.". I ,J ) OSC DATA ENTRY DO NOT KEY . INDEBTEDNESS BY PURPOSE FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE ., OTHER (PLEASE SPECIFY) I EXEMPT DATE OF TAX FROM DEBT ISSUE OR SANITARY INCREMENT LIMIT LATEST SEWER WATER FINANCING RENEWAL 81 83 20 MONTH/YR ., 1,000,000 1,000,000 9/91 3,000,000 3,000,000 9/91 375,760 375,760 9/91 ., . .. .. 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 .. ." ., 93 .. I · "';'. ) MATURITY SCHEDULE USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR " IEDPCODE I PURPOSE OF ISSUE I DRAINAGE WATER SEWER , FOR STATE COMPTROLLER' 2P3CE . USE ONLY TOTAL PRINCIPAL 2P3PR 2,192,600 824,400 528,000 DATE OF ISSUE 2P3DT 8/91 8/91 8/91 . 2P3PC INTEREST RATE .065 .065 .065 (IN DECIMALS) MONTH, DAY AND YEAR 2P3DM OF FINAL MATURITY 8/15/2011 8/15/2011 8/15/2011 II' 2P391 AMOUNT OF PRINCIPAL ~ REDEEMED IN OR TO BE REDEEMED IN FISCAL 2P392 89,250 44,750 31,000 YEAR ENDING IN (THE LAST TWO DIGITS 2P393 93,750 45,225 31,025 , OF THE EDP CODE CORRESPOND TO THE 2P394 96,600 46,225 32,175 FISCAL YEAR ENDED) I I , 2P395 I 100,000 34,600 20,400 I I , 2P396 I 103,000 36,600 20,400 I I , I 2P397 I I I 105,000 37,000 23,000 I 2P398 I 108,000 38,000 24,000 I I I 2P399 I 107,000 38,500 24,500 I I , I 2P300 I 39,000 25,000 106,000 , I 2P301 106,000 39,000 25,000 I I 2P302 106,000 39,000 25,000 I , I 2P303 40,000 25,000 105,000 I I 2P304 108,500 41,500 25,000 I I 2P305 113,500 41,500 25,000 I , 2P306 117,000 42,500 25,500 I I 2P307 120,000 43,000 27,000 I , 2P308 122,000 44,000 ' 29,000 I 94 II ,:'.',,,1.\ ,.,~ MATURITY SCHEDULE .. USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED) EDPCODE AMOUNT OF PRINCIPAL 2P309 REDEEMED IN OR TO BE 126,000 44,000 REDEEMED IN FISCAL 2P310 130,000 45,000 YEAR ENDING IN (THE LAST TWO DIGITS 2P311 130,000 45,000 OF THE EDP CODE CORRESPOND TO THE 2P312 FISCAL YEAR ENDED) 2P313 2P314 2P315 2P316 2P317 2P318 2P319 2P320 2P321 2P322 2P323 2P324 2P325 2P326 2P327 2P328 2P329 2P330 2P331 . . .. ., ., , TOTAL 2,192,600 95 824,400. 30,000 30,000 30,000 528,000 I' ,".... , ,:..'r~..... " " 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: CCODE .. EDP CODE AMOUNT TYPE OF DEBT INSTRUMENT: PLEASE ENTER 1 FOR A .. BOND, 2 FOR A BOND ANTICIPATION NOTE, OR 3 FOR OTHER NOTES. 6PKOD AMOUNT OF ISSUE 6PPR $ WAS THIS ISSUE SOLD COMPETITIVELY OR THROUGH "" NEGOTIATED SALE? PLEASE ENTER 1 IF SOLD COMPETITIVELY, 2 IF NEGOTIATED SALE. 6PTOS CREDIT RATING WHICH ORGANIZATION RATED THE ISSUE? .. PURPOSE OF ISSUE 6PDT _/_/- 6PDM _/_/- 6PPU 6PPOI 6PTIR 6PIR ~ 6PPV $ 6PAI $ 6PSTP $ 6POID $ 6PUD $ 6PLC $ 6PLF $ 6POCI $ 6PTC $ 6PNP $ DATE OF ISSUE MONTH, DAY AND YEAR OF FINAL MATURITY LOCAL FINANCE LAW SECTION 11 SUBSECTION .. AUTHORIZING ISSUANCE TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED, 2 IF VARIABLE, 3 IF SOLD AT DISCOUNT. .. INTEREST RATE ON DATE OF ISSUE PAR VALUE PREMIUM AND ACCRUED INTEREST "" AMOUNT OF SALE/TOTAL PROCEEDS LESS: COST OF ISSUANCE "" ORIGINAL ISSUE DISCOUNT UNDERWRITERS DISCOUNT LETTER OF CREDIT LIQUIDITY FACILITY OTHER COSTS OF ISSUANCE TOTAL COSTS OF ISSUANCE NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE .. 96 ! .. II - - (' ~.". /~-r." (", : , ) ) . TOWN OF WAPPINGER SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS) (COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION) PURCHASE CONTRACTS CCODE EDPCODE AMOUNT . PURPOSE (IDENTIFY CAPITAL lMPROVEMENT/PURCHASE) APPLICABLE PERIOD OF PROBABLE USEFULNESS (SEE SECTION 11 LOCAL FINANCE LAW) 3PPIO 3PPU YRS NAME OF VENDOR " COST OF CAPITAL IMPROVEMENT (EXCLUDING 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 % II' TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT (EXCLUDING INTEREST) 3PAIPC $ AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT 3PCYPP $ (PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.) , TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR 3PUPP $ LENGTH OF THE INSTALLMENT PURCHASE CONTRACT 3PLIPC YRS , CERTIFICATES OF PARTICIPATION (COPS) WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.) 3PCOPS , IF COPS WERE ISSUED, WERE THEY SOLD AT A COMPETITIVE OR NEGOTIATED SALE? (PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.) 3PCOPCN NAME OF ISSUER OF COPS 3PCOPNM , AMOUNT OF COPS ISSUED 3PCOPPR $ NET INTEREST RATE FOR COPS 3PCOPIR % , WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.) 3PCOPAP 97 , .. = ) ., TOWN OF WAPPINGER AMORTIZATION SCHEDULE FOR INSTALLMENT PURCHASE CONTRACTS AMOUNT OF PRINCIPAL TO~EREDEEMED IN (THE LAST TWO YEARS OF THE EDP CODE CORRESPOND TO THE FISCAL YEAR END) ., - .. 98 !!! I · : ;,. 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 .. 99 .:fl1 (,.,.. EDPCODE 9Z2001 9Z2021 9Z2011 9Z2014 9Z2014A , 9Z2014B 9Z2014C 9Z4501 9Z4502 9Z4504A 9Z4504B 9Z4504C 9Z4511 9Z4512 9Z4514A 9Z4514B 9Z4514C AMOUNT 2,772,993 2,772,993 100,000 5,556,355 2,085,408 2,127,291 2,127,291 I · : , J ) " ) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS " RESERVE FUNDS CASH (ALL RESERVE FUNDS): .. ON HAND DEMAND DEPOSITS TIME DEPOSITS TOTAL COLLATERAL: "'" - FDIC INSURANCE - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY ., (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER INVESTMENTS (ALL RESERVE FUNDS) ., - SECURITIES (450) *BOOK VALUE (COST) *MARKET VALUE AT BALANCE SHEET DATE ., *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY (2) HELD BY THIRD PARTY CUSTODIAL BANK ., (3) HELD BY TRADING COUNTER PARTNER - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451) *BOOK VALUE (COST) .. *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) POSSESSION OF MUNICIPALITY ., (2) HELD BY THIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER ., 100 .- 1 (" ,....'>-.. (f".., 1"-' EDPCODE 9Z2301 9Z2311 9Z2321 9Z2324 9Z2324A 9Z2324B 9Z2324C 9Z4521 9Z4522 9Z4524A 9Z4524B 9Z4524C 9Z4531 9Z4532 9Z4534A 9Z4534B 9Z4534C AMOUNT II : TOWN OF WAPPINGER COMPLETION OF THIS FORM IS OPTIONAL ONLY IF THESE FINANCIAL . STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT. BANK RECONCILIATION INCLUDE ALL CHECKING, SAVINGS AND C.D. ACCOUNTS ., BANK ACCOUNT NUMBER BANK BALANCE ., ., ., ., ., TOTAL ADJUSTED BANK BALANCE PETTY CASH ., ADJUSTMENTS (SPECIFY) TOTAL CASH ., TOTAL CASH BALANCE ALL FUNDS ., * MUST BE EQUAL l' -, , ...: ~ ADD: DEPOSITS IN TRANSIT 101 LESS: OUTSTANDING CHECKS EDP CODE 9ZCASH 9ZCASHB ADJUSTED BANK BALANCE '* '* .. . 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 ADD: OTHER EDP Breakage '" TOTAL TAXES AND OTHER ITEMS ON WARRANT $ DEDUCT:CANCELLATIONS AND ADJUSTMENTS C DEDUCT:OTHER C TOTAL TAXES AND OTHER ITEMS '" TO BE COLLECTED $ DEDUCT TOTAL TAXES AND OTHER ITEMS ACTUALLY COLLECTED C UNCOLLECTED TAXES AND OTHER ITEMS $ ., TAX COLLECTION PERFORMANCE CA DIVIDED BY B) NEAREST HUNDREDTH PERCENT .. ANALYSIS OF UNCOLLECTED TAXES AND A300 A320 TAXES RE- TAX SALE CEIVABLES CERTIFI- PENDING CATES ., CURRENT YEAR 19__ $ PRIOR YEARS: $ $ $ , TOTAL $ $ , , , ,,...... -,'~~' '. 102 $ $ 4,114,439 74,111 $ 5 ) ) 4,188,555 Cn) 4,188,555 ) CA) o OTHER ITEMS A330 PROPERTY ACQUIRED FOR TAXES - BY YEAR A_ OTHER $ $ $ $ $ $ AMOUNT 100 l~ TOTAL $ $ $ I · = ) TOWN OF WAPPINGER NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1991 EQUALS: CLAIMS PENDING -END OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY 9ZTR95 *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY 9ZTR90 ", .. .. CLAIMS PENDING -BEGINNING OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY ., PLUS: NOTICES FILED DURING YEAR *OnIER 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 CLAIMS EDPCODE NUMBER 9ZTR15 3 9ZTR10 4 9ZTR25 9 o 9ZTR20 9ZTR30 9ZTR{.O o 8 9ZTR50 9ZTR60 9ZTR70 9ZTR80 o ? o 2 4 103 EDPCODE 9ZTR16 9ZTR11 9ZTR26 9ZTR21 9ZTR31 9ZTR41 9ZTR51 9ZTR61 9ZTR71 9ZTR81 9ZTR96 9ZTR91 TOTAL AMOUNT OF CLAIMS AMOUNT 1,005,463 1,100,000 4,503,228 o 8,691 1 .000.000 4.500.000 1.100.000 I · (, ., TOWN OF WAPPINGER NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1991 ., EDPCODE - - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR32 * BY INSURANCE CARRIER 9ZTR42 ., EDPCODE ., - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER * BY JUDGMENT * OTHER 9ZTR54 9ZTR6{, 9ZTR74 9ZTR84 ., EDPCODE ., - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER * BY JUDGMENT * OTHER 9ZTR52 9ZTR62 9ZTR72 9ZTR82 ., AMOUNT PAID ON CLAIMS o $8,691 COLUMN (1) NUr'1BER ON CLAIMS # EDPCODE COLUMN (2) MUNICIPALITY EQUITABLE SHARE COLUMN (4) AMOUNT PAID GREATER THAN MUNICIPALITY EQUITABLE SHARE ~~# # THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2. ., o ? o 9ZTR56 9ZTR66 9ZTR76 9ZTR86 1# THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT. ., REPORT PREPARED ON January 15.1991BY DATE COLUMN (3) AMOUNT PAID ON CLAIMS EDPCODE NAME ., TITLE o 7.500 9ZTR58 9ZTR68 9ZTR78 9ZTR88 MARSHALL a ST'ElltUNa, INC. P.O. &ox 767 WAPPINGERS FALLS. NEW YORK 12!JOO ADDRESS ( 914~297-3701 PHONE NUMBER 104 TOWN OF WAPPINGER . lOCAL GOVERNMENT QUESTIONNAIRE . '" 1. WIll OR HAVE THE FINANCIAL STATEMENTS FOR YOUR lOCAL GOVERNMENT BE INDEPENDENTLY AUDITED? (IF YES ENTER 1, IF NO ENTER 2) 2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES, '" PLEASE COMPLETE THE FOllOWING: NAME OF AUDITING FIRM 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 1, IF NO ENTER 2) .. 4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES, PLEASE COMPLETE THE FOllOWING: NM1E OF POOL ." TYPE OF INSURANCE ., .. 105 I !! EDP CODE 9ZACO 9ZIAC 9ZlY31 RESPONSE 1 2 I · ., TOWN OF WAPPINGER, NE\V YORK NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 19.91 .. SUl11l11m'Y of ACCOlJntin2: Policies ., The Town of Wappinger, New York (lithe Town") was incorporated in May 20, 1875, under the provisions of the State of New York. The Town operates under a Town Board form of government, consisting of a Supervisor and four Councilmen/woman. The Supervisor serves as the Chief Executive Officer and as the Chief Fiscal Officer of the Town. . The Town provides the following services: highway maintenance, water, sewer, planning, zoning, building and safety inspection, lighting, and culture and recreation. . The financial statements of the Town have been. prepared in conformity with generally accepted accounting principles (GAAP), as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. . 1. The Reporting Entity ., ., The Town, for financial purposes, includes all of the funds and account groups relevant to the operations of thc Town of Wappinger, New York. Thc 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. . j 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 arc accounted for by providing a separate set of self-balancing accounts, which arc 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 bc 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 '. GcncI'al 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. ., r -~) . Special Revenue Fund . Special Revenue Fund is used to account for the proceeds of specific revenue sources (other than special assessments, expandable trust or major capital projects) that are legally restricted to expenditures for specified purposes. Capital Projects Fund . This fund is used to account for financial resources to be used for the acquisition and construction of major capital facilities FIDUCIARY FUND TYPES Trust and Agency Fund . . Trust and Agency Fund is used to account for assets helel by the Town in a trustee capacity, or as an agent for individuals, other governments, and/or other funds. Agency funds are custodial in nature (assets equal liabilities), and do not involve measurement of results of operations. 3. Property, Plant and Equipment, and Long-Term Liabilities . The accounting and reporting treatment applied to property, plant and equipment and long-term liabilities associated with a fund arc determined by its measurement focus. All governmental fund types arc accounted for on a spending "financial flow" measurement fOCllS. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." Governmental fund operating statements present increases (revcnucs 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 II 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 'arc 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 toexc1ude amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts arc 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 t~e measurements made, regardless of the measurement focus applied. All governmental and expendable trust funds are accounted for using the "modified accrual basis" of accounting. Their revenues are recognized when they become measurable and available as net current assets. All major revenues are susceptible to accrual. ., ., Expenditures are generally recognized under the "modified accrual basis" of accounting when the related fund liability is incurred. Exceptions to this general rule include: (1) accumulated unpaid vacation, sick pay, and other employee amounts which arc not accrued; and (2) principal and interest on general long-term debt which is recognized when due. 5. Budgets ., The Town employs a formal budgetary accounting system as a management tool. During the year, a budget was adopted and modified by the Town Board for the General Fund and Special Revenue Fund. However, for the Special Grant Fund, which is part of the Special Revenue Fund, and the Capital Projects Fund, no budgetary controls were established or adopted. Unused appropriations of the annually budgeted funds lapse at the end of the year. . ,. 3 ,', , ,. .. 6. Cash and Invcstments .. Cash includes amounts in demand deposits as well as sborHerm investments. Slate statutes govern the investment policies of the Town. Special time dcposits and certificates of deposit not covered by Federal Deposit Insurancc, must be collateraliz.ed by the banking institutions with investments governed under state statutes. The cash and investments of the Town at Decembe,r 31, 19.9 L,are as follows: .. SPECIAL CAI)IT AL TRUST &. GENERAL REVENUE I)ROJECTS AGENCY FUND . FUND FUND FOND TOTAL ., Interest nearing Accounts 636,858 97,999 1,661,913 376,222 2,772,992 ., U.S. Government 2,085,408 Securities 606,955 . 1,478,453 TOTAL 1,243,813 1,576,452 1,661,913 376,222 4,858,400 - '- ~ --'" .. :'-_4 -' ., ., ., In governmental and fiduciary funds, the cost of vacation and sick 1ca.veis recognized when payments are made to employees. A long-term liability of $"215, ~2.8of accrued vacation and sick leave at December 31, 1991;, has been recorded in the General Long-Term Debt Account Group of Accounts, representing the "Town" commitment to fund such costs from future operations. 8. Pension Plans ., The Town employees are covered by the Ncw 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. .. 4 .. .. ., All general employees employed in a full-time position who commenced employment after July 26, 1976 are mandatory members. A fun-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 tcmporary period of less than one year. Gen~rally) all cmployees appointed to cithcr a competitivc 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 madc to the Systems. 9. Property Taxes """ .., The Town submits an approved budget to the Dutchess County Commissioner of Finance by December 5th of the previous year. The County then establishes the warrant for the year. The Town collects the taxes on behalf of the Town and County through August 31st. The Town's portion of the taxes is recognized and transferred prior to the County's portion. Therefore, thc Town receives its entirc tax, leaving the unpaids to the County Commissioner of Finance. 10. Long-Term Obligations" .. .., Long-Term Debt is recognized as a liability of a governmental fund whcn due, or when resources have bccn 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 cxpendablc 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. GENERAL FIXED ASSETS ACCOUNT GROUP ., Land Buildings Improvement Other Than Buildings Machine:J;"Y and Equipment summary of c mnges ended Dec~mber 31, Balance December 31, 1990," As Adjusted 741,022 15,941,502 in the General Fixed Assets Account 1991: The following is a Group for" the year Additions (Deletions) Balance December 31, 1991 741,022 16,436,502 ., 500,000 ..2,736,324 11,788 2,748,112 1,580,048 253,972 1,839,020 TOTAL 20,998,896 765,760 21,764,656 .., ., 5 .t". " 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, 1991, are as follows: PURPOSE AMOUNT OUTSTANDING ORIGINAL AT ISSUE INTEREST AMOUNT OF DECEMBER 31, DATE RATE ISSUE 1991 9/17/91 5.22% 375,760 375,760 9/17/91 5.17% 3,000,000 3,000,000 8/13/91 6.19% 57,700 57,700 9/17/91 5.22% 1,000,000 1,000,000 TOTAL 4,433,460 4,433,460 ", - Water Sewer Drainage Sewer - SERIAL BONDS PAYABLE AND GENERAL LONG-TERM DEBT ACCOUNT GROUP The Serial Bonds Payable and General Long-Term Debt as of December 31, 1991, are as follows: AMOUNT OUTSTANDING - ORIGINAL AT ISSUE INTEREST AMOUNT OF DECEMBER 31, PURPOSE DATE RATE ISSUE 1991 Water 66,000 20,800 Sewer 104,000 32,000 - Drainage 1,125,000 347,200 09-01-71 5.0% 1,295,000 400,000 Water 36,800 14,400 Sewer 55,200 21,600 02-15-73 5.0% 92,000 36,000 - Water 400,000 192,000 Sewer 500,000 234,000 Drainage 375,000 174,000 03-01-74 5.8% 1,275,000 600,000 ., .. 6 - ., SERIAL BONDS PAYABLE & GENERAL LONG-TERM DEBT ACCOUNT GROUP (CONTID) .- AMOUNT AT ORIGINAL OUTSTANDING ISSUE INTEREST AMOUNT DECEMBER 31 DATE RATE OF ISSUE 1991 - Water 2,630,000 1, 277, 000 Sewer 3,005,000 1,456,000 Drainage 400,000 192,000 05-01-77 5.375% 6,035,000 2,925,000 Water 330,000 139,650 .- Sewer 222,000 93,850 Drainage 239,400 101,500 05-01-78 6 . 1 O~~ 791,400 335,000 Water 148,070 111,400 Sewer 362,000 272,300 ., Town Hall 700,000 526,300 12-01-85 7.75% 1,210,070 910,000 Water 364,500 277,300 Town Hall, Re-evaluation 377,000 -0- Machinery and Equipment 203,000 147,700 .- 05-01-87 6.3% 944,500 425,000 Water 824,400 824,400 Sewer 528,000 528,000 Drainage 2,192,600 2,192,600 08-15-91 6.5% 3,545,000 3,545,000 - 15,187,970 9,176,000 The annual requi.rements to amortize bonded debt as of December 31, 1991, are as follows: ., Year Ending December 31, Principal Interest .Total 1992 618,000 550,407 1,168,407 1993 638,000 513,050 1,196,050 1994 648,000 474,754 1,122,754 1995 628,000 435,975 1,063,975 .- 1996 633,000 398,447 1,031,447 1997-2001 3,020,000 1,426,600 4,446,600 2002-2006 1,996,000 609,676 2,605,676 2007-2011 995,000 198,138 1,193,138 ., 7 ., "" OPERATING LEASES ., The Town is committed under various leases for office equipment and communication equipment. These leases are considered for accounting purposes to be operating leases. Lease expenditures for the year ended December 31, 1991 amounted to $21,300. There are no future minimum lease payments due to the expiration of all leases at the end of the year. ., SUBSEQUENT EVENTS On January 1, 1991, the Town of Wappinger formed an Ambulance District. The cost to operate is $180,990 per year. This to be raised by taxes from assessments to Town Outside Village. Sloper-Willen is under contract to operate this district. ., On July 1, 1991, the Town of Wappinger entered into contract with the Tri-Muni Commission to begin Phase I & II of construction to enable Town of Wappinger to use facilities at the Tri-Muni Treatment Plant. The estimated cost is $17 Million. A BAN was issued August 1991 for $4 Million to begin work. ., In August 1991 a Serial Bond was issued for $3,545,000 to close out BAN and to borrow additional monies. These projects were for drainage and various projects in the water and sewer districts. ." ., ." ., 8 . "" , ~ .. ,. '. , ...... ~... . ", OS/20/91 .. SPECIAL REVENUE eB) GENERAL TOWN OUTSIDE VILLAGE .. RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION ., ZONING, EQUIP & CAP OUTLAY ZONING, CONTR EXPEND TOTAL ZONING ., PLANNING, PERS SERV PLANNING, EQUIP & CAP OUTLAY PLANNING, CONTR EXPEND TOTAL PLANNING ., JOINT PLANNING BOARD, CONTR EXPEND TOTAL JOINT PLANNING BOARD TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE B8010.2 B8010 .{, B8010.0 88020.1 '88020.2 88020.4 88020.0 88025.4 B8025.0 ENVIRONMENTAL CONTROL, CONTR EXPEND . 88090.4 . TOTAL ENVIRONMENTAL CONTROL B8090.0 ., REFUSE & GARBAGE, PERS SERV REFUSE & GARBAGE, CONTR EXPEND TOTAL REFUSE AND GARBAGE DRAINAGE, CONTR EXPEND ., TOTAL DRAINAGE TOTAL HOME AND COMMUNITY SERVICES 88160.1 88160.4 88160.0 B8540.{, 88540.0 . STATE RETIREMENT, EMPL BNFTS 89010.8 SOCIAL SECURITY , H1PL BNFTS 89030.8 WORKER'S COMPENSATION, EMPL BNFTS B9040.8 LIFE INSURANCE, EMPL BNFTS B9045.8 UNEMPLOYMENT INSURANCE~ EMPL ., BNFTS B9050.8 DISABILITY INSURANCE, EMPL BNFTS 89055.8 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT . B9060.8 . 25 .......,il .....,. . . '....~' 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $600 4,200 56,075 $0/ 9,746/ 62,081, 8,740 1,981 27,677 38,398 15,003V o 10,060l/" 25,063 o o 9,601 / 9,601 -1,000 -1,000 o o 936/ o 177,758 177,758 159,985/ 160,921/ 9,242 / 9,242 -689 -689 270,5{t2 266,908 5,559 20,114 389/ 20 ,9{'~ 6,974// 494 3,000/ 1,020/ 27,212/ 3,500 351 3 , 00 0 681 22,511 DEBT PRINCIPAL, SERIAL BONDS B9710.6 TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS B9710.7 TOTAL DEBT INTEREST UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT BOOOO.4 TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTM DOOOO.O TOTAL EXPENDITURES AND OTHER USES ( . :'J fI OS/20/91 ., SPECIAL REVENUE eB) GENERAL TOWN OUTSIDE VILLAGE ., RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION .. TOTAL EMPLOYEE BENEFITS ., .. .. TOTAL EXPENDITURES .. TOTAL DETAIL EXPENDITURES AND OTHER USES .. ... .. TOWN OF WAPPINGER FINANCIAL SECTION EDP CODE 26 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $55,716 ~60,029 82,800 82,800/ 82,800 82,800 55,022 50,598/ 55,022 50,598 0 f /...f-( 5,225 5~{...t:, 0 T q I 5,225 6' .)[;L , 0 +- 4} 5,225 - ~ t,(., 0, 945,792 1, 07G, 'JG-'!- li07'.o(;?:; 945,792 l,07~ I,07~ oG~ I {." ("..; '. ~,...,. I",..' ., OS/20/91 . SPECIAL REVENUE eB) GENERAL TOWN OUTSIDE VILLAGE . RESULTS OF OPERATIONS TOWN OF WAPPINGER FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION .. .. FUND EQUITY - BEGINNING OF YEAR ADD - REVENUES AND OTHER SOURCES iDEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR .. .. .. .. .. .. B3021 B3029 27 . I <,,) 130386800000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1989 1990 $175,012 $539 J 16ft 1,309,944 /' 1,0l',5,280 ',b7!,,; O&~ 1,076 J ')0",- ~nr S08,~'61 945,792 539J16l', (, ' . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED ., FOR THE FISCAL YEAR ENDED 1990 DESCRIPTION ESTIMATED REVENUES AND OTHER SOURCES , ) 'Ii , 30 EDP CODE ...; } .P FOR THE FISCAL YEAR ENDED 1991 f i'. . \,' . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED . DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 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 PUBLIC HEALTH ., TOTAL ESTIMATED EXPENDITURES $360/491 B1999M $ 228,702 159/988 B3999M 261,793 20,062 B5999M 26,000 5,416 B6999M 7,500 65,714 B7999M 80,379 266,909 B8999M 329,443 60,028 B9199M 71,840 133/398 B9899M 329,358 g.999 M 16,200 B - M 1,072,006 1,351,215 - M _M 1/072,006 1, 351, 215 .. TOTAL APPROPRIATIONS ., ., II' .. II' 31 I' ,r',. .. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT '....or'. FOR THE FISCAL YEAR ENDED 1991 (CD) SPECIAL GRANT FUND BALANCE SHEET .. DESCRIPTION ASSETS STATE & FEDERAL RECEIVABLES . TOTAL STATE AND FEDERAL AID RECEIVABLES DUE FROM OTHER GOVERNMENTS .. TOTAL DUE FROM OTHER GOVERNMENTS . TOTAL ASSETS . .. . . . FOR THE FISCAL YEAR ENDED 1990 24,740 32 EDP CODE FOR THE FISCAL YEAR ENDED 1991 - 0 - . . TOWN OF WAPPINGER . FOR THE FISCAL YEAR ENDED 1991 ANNUAL UPDATE DOCUMENT (CD) SPECIAL GRANT FUND BALANCE SHEET . DESCRIPTION LIABILITIES AND FUND EQUITY DUE TO OTHER FUNDS . TOTAL DUE TO OTHER FUNDS . DUE TO OTHER GOVERNMENTS , TOTAL DUE TO OTHER GOVERNMENTS . TOTAL TOTAL LIABILITIES . TOTAL LIABILITIES AND FUND EQUITY . . . . FOR THE FISCAL YEAR ENDED 1990 EDP CODE $2,687 CD 630 $ CD - CD_ 2,687 22,053 CD 631 CD - CD - 22,053 24,740 24,740 33 ql,J FOR THE FISCAL YEAR ENDED 1991 - 0 - (... .,.~." . TOWN OF WAPPINGER. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS .. DESCRIPTION DETAIL REVENUES AND OTHER SOURCES COMMUNITY DEVELOPMENT INCOME .. TOTAL DEPARTMENTAL INCOME .. TOTAL TOTAL REVENUES .. TOTAL DETAIL REVENUES AND OTHER SOURCES ." ." .. .. - FOR THE FISCAL YEAR ENDED 1990 EDP CODE $31,000 CD2170 CD_ CD_ 31,000 31,000 31,000 34 ,..) FOR THE FISCAL YEAR ENDED 1991 $ 2,000 2,000 (' '., . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS . DESCRIPTION DETAIL EXPENDITURES AND OTHER USES . REHAB LOANS & GRANT, CONTR EXPEND TOTAL REHABILITATION LOANS AND GRANT PROV OF PUBLIC SERVICE, CONTR E,XPEN .. TOTAL PROVISION FOR PUBLIC SERVICES CODE ENFORCEMENT .. TOTAL HOME AND COMMUNITY SERVICES .. TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES . . .. .. FOR THE FISCAL YEAR ENDED 1990 EDP CODE $25,000 CD8668.4 $ CD 25,000 CD8668.0 6,000 CD8676.4 CD 6,000 CD8676.0 CD 8664..4 CD CD CD CD 31,000 31,000 31,000 35 .'/ FOR THE FISCAL YEAR ENDED 1991 2,000 2,000 2,000 2,000 '.! ~..,.." . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL .. DESCRIPTION YEAR ENDED 1990 CODE YEAR ENDED 1991 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* $0 CD8021 $0 . ADD - REVENUES AND OTHER SOURCES 31,000 2,000 DEDUCT - EXPENDITURES AND OTHER USES 31,000 2,000 FUND EQUITY-END OF YEAR* 0 CD8029 -0-- II' .. * 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. .. , , , , 36 . . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET . DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH II' INVESTMENTS IN SECURITIES I Investments in Repo TOTAL INVESTMENTS STATE & FEDERAL RECEIVABLES II' TOTAL STATE AND FEDERAL AID RECEIVABLES -: TOTAL ASSETS , , , , FOR THE FISCAL YEAR ENDED 1990 EDP CODE $ 95 DB 200 $ 3,062 DB 201 DB - DB - 3,157 999,698 DB 450 DB~ DB - 999,698 17,628 DB 410 DB - DB_ 17,628 1,020,483 37 FOR THE FISCAL YEAR ENDED 1991 5,176 1,143,310 7,657 1,156,143 ,:- t" ,", .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET .. DESCRIPTION LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE .. Judgement & Claims Payable TOTAL ACCOUNTS PAYABLE RETAINED PERCENTAGES, CONT PAY .. TOTAL RETAINED PERCENTAGES .. TOTAL TOTAL LIABILITIES ARCHIVED 700 RESERVES .. TOTAL SPECIAL RESERVES UNRESERVED FUND BALANCE UNAPPROPRIATED .. TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED .. TOTAL TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. $128,959 DB 600 $ 20,757 DB DB~ 4,545 128,959 25,302 1,020 DB 605 DB - DB - 1,020 FOR THE FISCAL YEAR ENDED 1990 EDP CODE 129,979 40,109 DB 899 DB DB_ 40,109 850,395 DB 911 DB_ DB_ 850,395 890,504 1,020,483 38 FOR THE FISCAL YEAR ENDED 1991 DISCONTINUED 1,130,841 1,156,143 4'-' ..'.,; . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT . FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 EDP CODE FOR THE FISCAL YEAR ENDED 1991 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES $1,421,340 DB1001 DB_ DB_ $ 1,543,990 IJ 1,421,340 1,543,990 . TRANSPORTATION SERVICES, OTHER GOVTS TOTAL INTERGOVERNMENTAL CHARGES 2,299 DB2300 DB_ DB_ 1,547 2,299 1,547 . INTEREST AND EARNINGS 101,093 DB2401 DB_ DB_ 88,406 TOTAL USE OF MONEY AND PROPERTY 101,093 . SALES OF EQUIPMENT INSURANCE RECOVERIES 58 DB2665 1,710 DB2680 DB_ DB_ 88,406 2,508 5,494 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 1,768 8,002 . REFUNDS OF PRIOR YEAR'S EXPENDITURES 42 DB2701 DB_ DB_ 25 , TOTAL MISCELLANEOUS LOCAL SOURCES 42 25 ST AID, CONSOLIDATED HIGHWAY AID TOTAL STATE AID 70,554 DB3501 DB_ DB_ 70,554 77,624 77 ,624 , UNSUBSTANTIATED PRIOR PERIOD ADJ 17,038 DBOOOO , 39 (' ; " .. ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES " TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS . TOTAL TOTAL REVENUES " TOTAL DETAIL REVENUES AND OTHER SOURCES " , 17,038 1,614,134 1,614,134 40 EDP CODE DB_ DB_ FOR THE FISCAL YEAR ENDED 1991 $ 1,719,594 1,719,594 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES " MAINT OF STREETS, PERS SERV MAINT OF STREETS, CONTR EXPEND . TOTAL MAINTENANCE OF ROADS PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY Improvements - Chips Program TOTAL IMPROVEMENTS MACHINERY, PERS SERV MACHINERY, EQUIP & CAP OUTLAY MACHINERY, CONTR EXPEND . TOTAL MACHINERY BRUSH AND WEEDS, CONTR EXPEND Brush & Weeds - Personal Service TOTAL MISCELLANEOUS SNOW REMOVAL, PERS SERV SNOW REMOVAL, CONTR EXPEND . TOTAL SNOW REMOVAL Judgement & Claims . TOTAL TRANSPORTATION , STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY, EMPL BNFTS WORKER'S COMPENSATION, EMPL BNFTS LIFE INSURANCE, EMPL BNFTS UNEMPLOYMENT INSURANCE, EMPL BNFTS Medicare Expense , EDP CODE $465,268 DB5110.1 294,346. DB5110.4 DB 759,614 DB5110.0 61,611 61,611 27,211 88,848 44,599 160,658 7,212 7,212 26,881 168,459 195,340 1,184,435 1,319 39,741 21,670 1,387 928 41 DB5112.2 DB5112.4 DB5112.0 DB5130.1 DB5130.2 DB5130.4 DB DB5130.0 DB5140.4 DB5140.1 DB5140.0 DB5142.1 DB5142.4 DB DB5142.0 DB1930.4 DB DB DB DB DB9010.8 DB9030.8 DB9040.8 DB9045.8 DB9050.8 DB 9035.8 FOR THE FISCAL YEAR ENDED 1991 $ 468,560 305,757 774,317 117,510 117,510 28,993 189,998 48,867 267,858 11 , 830 7,863 19,693 27,214 126,492 153,706 4,545 1,337,629 32,837 64,539 1, 531 682 7,909 i. ('" ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1991 .. (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES DISABILITY INSURANCE, EMPL ., BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL -BNFT TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, SERIAL BONDS ., I DEBT PRINCIPAL, INSTALL PURCH. DEBT TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS DEBT INTEREST, INSTALL PURCH. ." DEBT TOTAL DEBT INTEREST TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES ." AND OTHER USES ." .. . ., 42 EDP CODE FOR THE FISCAL YEAR ENDED 1991