1990
..
...
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR
RECEIVED
FEB 2 5 1991
ELAINE SNOWDEN
TOWN CLERK
...
Iq'lO
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
...
FOR THE
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
...
FOR THE FISCAL YEAR ENDED 1990
...
...
***************************************************************************
*AUTHORIZATION*
...
ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW:
1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF
ITS FINANCIAL CONDITION TO THE COMPTROLLER. SUCH REPORT SHALL BE MADE BY
THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION ***
..
5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL
BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE
FISCAL YEAR OF SUCH MUNICIPAL CORPORATION *** IT SHALL BE THE DUTY OF THE
INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH
THE COMPTROLLER TO FILE SUCH REPORT ***
..
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
..
1
.
*CERTIFICATION OF FISCAL OFFICER*
...
I, Constance O. Smith , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
...
~~dk
SIGNATU~E
.
Supervisor
TITLE
...
P.O.Box 324,20 Middlebush Road
OFFICIAL ADDRESS
...
Wappingers Falls, New York 12590
OFFICIAL ADDRESS
February 25, 1991
DATE
..
(914 ) 297-2744
OFFICE TELEPHONE NUMBER
..
*INQUIRY*
IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL:
..
FILING REQUIREMENTS
(518) 474-4014
ACCOUNTING REQUIREMENTS
(518) 474-6023
.
*PLEASEMAIL COMPLETED DOCUMENT TO:
,
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
BUREAU OF MUNICIPAL RESEARCH AND STATISTICS
GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR)
ALBANY, NEW YORK 12236
ATTENTION : JEFFREY MADEJ
2
.
...
COMPTROLLER'S OFFICE
20 MIDDLEBUSH ROAD
P.O. BOX 324
W APPINGERS FALLS, NY 12590-0324
...
...
...
..
..
..
.
,
TOWN OF WAPPINGER
/- -----~
/~~ YiAP~~~
'/":"M- "'~. "A~
i' ~.- . - " .~ ",
!~.' ,~, .'. ~ \\
I .... "'\ ,"'. ::A.\\
;, ()' . ',_', V~\
Iii'" .. .::: ..... . '. ',' ~: .\\
. .' ~
110 ,,~==>.; ~i
'\c::. \!\"'" ...".'lI";':,' i~ "
, ;..lI,' - ','
\ C'..~/~..~
~~~i>t~
>----=-<' .
Ann E. Buckley
COMPTROLLER
..
NOTES TO THE FINANCIAL STATEMENT WILL BE
INCLUDED IN THE INDEPENDENT AUDIT.
.,1'
."
*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 1989 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
...
PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1990:
(A) GENERAL FUND
(B) GENERAL TOWN OUTSIDE VILLAGE
(CD) SPECIAL GRANT FUND
(CF) FEDERAL REVENUE SHARING FUND
(DB) PART TOWN HIGHWAY FUND
(H) CAPITAL PROJECTS FUND
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
(SL) SPECIAL DISTRICT(S) - LIGHTING
(TA) AGENCY FUND
(TE) EXPENDABLE TRUST
(V) DEBT SERVICE FUND
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
(ES) ENTERPRISE SEWER
(EW) ENTERPRISE WATER
...
...
...
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1989 REPRESENT THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1990 THAT WERE NOT USED IN 1989,
PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
STATEMENTS IS INCLUDED IN THIS MAILING.
..
*** SUPPLEMENTAL SECTION ***
..
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SECTIONS:
.
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
3) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
4) AUDIT SURVEY
5) SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
6) NOTICE OF TORT CLAIMS
7) LIABILITY INSURANCE QUESTIONAIRE
ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
..
3
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.. FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
ASSETS
CASH $1,184 A200 $ 959
.. CASH IN TIME DEPOSITS 103,269 A201 319,472
PETTY CASH 200 A210 300
A -
A -
TOTAL CASH 104,653 320,731
.. INVESTMENTS IN REPURCHASE
AGREEMENTS 530,145 A451 230,129
c, A -
II A
- 230,129
TOTAL INVESTMENTS 530,145
.. ACCOUNTS RECEIVABLE 558 A380 1,897
A -
A -
TOTAL OTHER RECEIVABLES 1,897
(NET) 558
.. STATE & FEDERAL OTHER 88,177 A410 143,984
A -
A -
TOTAL STATE AND FEDERAL
AID RECEIVABLES 88,177 143,984
.. DUE FROM OTHER FUNDS 95,516 A391 33,784
A -
A___
TOTAL DUE FROM OTHER 33,784
FUNDS 95,516
.. CASH, SPECIAL RESERVES 11,292 A230
A -
A -
TOTAL RESTRICTED ASSETS 11,292
..
TOTAL ASSETS 830,341 730,525
..
5
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
BALANCE SHEET
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
$83,585
A600
A_
A_
$
32,284
...
TOTAL ACCOUNTS PAYABLE
83,585
32.284
... TOTAL
TOTAL LIABILITIES 83,585
RESERVE FOR EXCESS DOG
CONTROL REVENUES 11,292 A872 1,776
A -
... A
-
TOTAL SPECIAL RESERVES 11,292 1,776
UNRESERVED FUND BALANCE
UNAPPROPRIATED 735,464 A911 696,465
A -
.. A
-
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 735,464 696,465
...
TOTAL
TOTAL FUND EQUITY 746,756 n98.241
...
TOTAL LIABILITIES AND
FUND EQUITY
830,341
730,525
...
..
6
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
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
STOP D. W . 1.
TOTAL DEPARTMENTAL
INCOME
..
INTEREST AND EARNINGS
RENTAL OF REAL PROPERTY
..
TOTAL USE OF MONEY AND
PROPERTY
GAMES OF CHANCE
DOG LICENSE FUND
APPORTIONMENT
.,
TOTAL LICENSES AND
PERMITS
FINES AND FORFEITED BAIL
FINES & PEN-DOG CASES
..
TOTAL FINES AND
FORFEITURES
...
$641,453
641,453
45,551
45,551
2,155
5,846
8,001
61,388
1,000
62,388
80
6,535
6,615
103,468
877
104,345
7
EDP
CODE
A1001
A_
A_
A1090
A_
A_
A1232
A1255
A2260
A_
A2401
A2410
A_
A_
A2530
A2544
A_
A_
A2610
A2611
A_
A_
FOR THE FISCAL
YEAR ENDED 1990
$
699,165
699,165
45,659
45,659
1,909
6.254
5.400,
13,563
40,849
40,849
110
5,839
5,949
130,543
1,689
132,232
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL REVENUES AND OTHER SOURCES
..
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
Recycle Revenue From County
TOTAL MISCELLANEOUS
LOCAL SOURCES
..
INTERFUND REVENUES
TOTAL INTERFUND
REVENUES
..
ST AID, REVENUE SHARING
ST AID, MORTGAGE TAX
ST AID - OTHER (SPECIFY)
..
TOTAL STATE AID
UNSUBSTANTIATED PRIOR PERIOD
ADJUSTMENT
..
TOTAL UNSUBSTANTIATED
PRIOR PERIOD
ADJUSTMENTS
..
TOTAL
TOTAL REVENUES
TRANSFERS
..
TOTAL INTERFUND
TRANSFERS
.
$2,420
13
2,433
1,317
1,317
260,469
383,715
26,014
670,198
77,790
77,790
1,620,091
46,575
46,575
8
EDP
CODE
A2701
A2770
A 2771
A_
A2801
A_
A_
A3001
A3005
A3089
A_
A_
AOOOO
A_
A_
A5031
A_
A_
FOR THE FISCAL
YEAR ENDED 1990
$
3,367
154
2,247
5,768
244,830
508,667
76
753,573
1.696.758
53,660
53,660
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
...
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
...
TOTAL
TOTAL OTHER SOURCES
46,575
...
TOTAL DETAIL REVENUES
. AND OTHER SOURCES
1,666,666
...
...
...
.,
.,
..
9
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
.
$
53,660.
1,750,~18.
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL EXPENDITURES AND OTHER USES
-
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,PERSSERV
TAX COLLECTION,EQUIP & CAP
OUTLAY
TAX COLLECTION,CONTR EXPEND
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
ASSESSMENT, EQUIP & CAP
OUTLAY
.
.
$24,115
1,272
860
26,247
89,810
12,155
13,789
115,754
37,106
1,076
2,115
40,297
84,442
1,000
2,932
88,374
45,083
45,083
44,439
250
1,501
46,190
63,000
1,500
10
EDP
CODE
AI010.1
A1010.2
AI010.4
A
AI0I0.0
AII10.1
AI110.2
AI110.4
A
AI110.0
A1220.1
A1220.2
A1220.4
A
A1220.0
A1315.1
A1315.2
A1315.4
A
A1315.0
A1320.{,
A
A1320.0
A1330.1
A1330.2
A1330.4
A
A1330.0
A1355.1
A1355.2
FOR THE FISCAL
YEAR ENDED 1990
$ 26,500.
216
26.716
103.484
4,653
5,850
113,987
36,500
210
1,065
37.775
92,476
1,099
592
94,167
33,170
33,170
39.790
579
1,890
42,259
7(31 220
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
...
DESCRIPTION
. FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
...
ASSESSMENT, CONTR EXPEND
$5,394 A1355.4 $ 1,486
A
69,894 A1355.0 71,706
700 A1380.4 865
A
700 A1380.0 865
68,025 A1410.1 72.383
1,800 A1410.2 2.218
1,807 A1410.4 1,469
A
71,632 A1410.0 76,070
52,300 A1420.4 19.376
A
52,300 A1420.0 19.376
9,646 A1440.4 7.981
A
9,646 A1440.0 7.981
13,302 A1450.1
6,500 A1450.4 22,439
A 1450.2 4,000
19,802 A1450.0 ?/'i,41Q
13,049 A1620.1 10.115
500 A1620.2 2.084
81,630 A1620.4 99,540
A
95,179 A1620.0 111,739
10,549 A1660.4 8,452
A
10,549 A1660.0 8.452
20,011 A1670.4 16,392
A
TOTAL ASSESSMENT
FISCAL AGENTS FEES, CONTR
EXPEND
TOTAL FISCAL AGENTS FEES
CLERK,PERS SERV
CLERK,EQUIP & CAP OUTLAY
CLERK,CONTR EXPEND
...
TOTAL CLERK
LAW, CONTR EXPEND
...
TOTAL LAW
ENGINEER, CONTR EXPEND
...
TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, CONTR EXPEND
Elections - Equipment
TOTAL ELECTIONS
BUILDINGS, PERS SERV
BUILDINGS, EQUIP & CAP OUTLAY
BUILDINGS, CONTR EXPEND
..
TOTAL BUILDINGS
CENTRAL STOREROOM, CONTR
EXPEND
..
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL,CONTR
EXPEND
..
..
11
~ ......1
.- . -" '-" .....'
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESPLTS OF OPERATIONS
.. FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
-
DETAIL EXPENDITURES AND OTHER USES
.. TOTAL CENTRAL PRINTING AND
MAILING $20,011 A1670.0 $ 16,392
CENTRAL DATA PROCESS & CAP 57,256
OUTLAY 47,100 A1680.2
CENTRAL DATA PROCESS, CONTR
EXPEND 6,121 A1680.4 22,561
.. A
TOTAL CENTRAL DATA PROCESSING 53,221 A1680.0 79,817
UNALLOCATED INSURANCE, CONTR
EXPEND 181,324 A1910.4 151,886
A
TOTAL UNALLOCATED INSURANCE 181,324 A1910.0 151,886
.. MUNICIPAL ASSN DUES, CONTR
EXPEND 917 A1920.4 917
A
TOTAL MUNICIPAL ASSN DUES 917 A1920.0 917
TAXES & ASSESS ON MUNIC PROP,
CONTR EXPEND 5,760 A1950.4 9,773
A
..
TOTAL TAXES AND ASSESS ON
MUNIC PROP 5,760 A1950.0 9,773
CONTINGENCY ACCOUNT, CONTR
EXPEND 26,490 A1990.4
A
TOTAL CONTINGENT ACCOUNT 26,490 A1990.0
..
A
A
A
A
A
..
TOTAL GENERAL GOVERNMENT
SUPPORT 979,370 929,487
TRAFFIC CONTROL, CONTR EXP~N 4,014 A3310.4 428
..
..
12
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
..
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
CONTROL OF ANIMALS, CONTR
EXPEND
..
TOTAL CONTROL OF DOGS
OTHER ANIMAL CONTROL, CONTR
EXPEND
TOTAL OTHER ANIMAL CONTROL
Insect Control
..
..
TOTAL PUBLIC SAFETY
AMBULANCE, CONTR EXPEND
TOTAL AMBULANCE
..
..
TOTAL HEALTH
STREET ADMIN, PERS SERV
STREET ADMIN, EQUIP & CAP
OUTLAY
STREET ADMIN, CONTR EXPEND
..
..
A $
4,014 A3310.0
6,394 A3510.1
13,417 A3510.4
A
19,811 A3510.0
1,200 A3520.4
A
1,200 A3520.0
A 4068.4
A
A
A
A
25,025
60,000 A4540.4
A
60,000 A4540.0
A
A
A
A
A
60,000
44,400 A5010.1
500 A5010.2
500 A5010.4
A
13
_./
c,
-'
...i
FOR THE FISCAL
YEAR ENDED 1990
,.'
428
7,500
9,654
17,154
382
382
5,211
23,175
70,000
70,000
70,000
44,482
4,683
6~6
..,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
DETAIL EXPENDITURES AND OTHER USES
..
TOTAL HIGHWAY AND STREET
ADMIN
GARAGE, CONTR EXPEND
$45,400
48,529
TOTAL GARAGE
48,529
..
,~
IJ
..
TOTAL TRANSPORTATION
93,929
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
165
2,123
TOTAL RECREATION
ADMINISTRATION
2,288
..
...
14
EDP
CODE
A5010.0
A5132.4
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
A
A7020.0
FOR THE FISCAL
YEAR ENDED 1990
..
$
49,861
34,951
34,951
84,812
300
300
3,051
3,051
3,351
3,498
207
3,705
.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
'-""
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL EXPENDITURES AND OTHER USES
PARKS, PERS SERV
., PARKS, EQUIP & CAP OUTLAY
PARKS, CONTR EXPEND
TOTAL PARKS
PLAYGR & REC CENTERS, PERS
SERV
., PLAYGR & REC CENTERS, CONTR
EXPEND
TOTAL PLAYGROUNDS AND
RECREATION CENTERS
JOINT REC PROJ, CONTR EXPEND
..
TOTAL JOINT RECREATION
PROJECTS
LIBRARY, CONTR EXPEND
TOTAL MUSEUM LIBRARY
., HISTORIAN, PERS SERV
HISTORIAN, CONTR EXPEND
TOTAL HISTORIAN
CELEBRATIONS, CONTR EXPEND
· TOTAL CELEBRATIONS
PROGRAMS FOR AGING, CONTR
EXPEND
TOTAL PROGRAMS FOR THE AGING
ADULT RECREATION, CONTR
., EXPEND
TOTAL ADULT RECREATION
.,
.,
$41,115
4,882
41,871
87,868
10,329
17,252
27,581
11,000
11,000
42,000
42,000
250
185
435
8,338
8,338
12,791
12,791
7,981
7,981
15
EDP
CODE
A7110.1 $
A7110.2
A7110.4
A
A7110.0
A7140.1
A7140.4
A
A7140.0
A7145.4
A
A7145.0
A7410.4
A
A7410.0
A7510.1
A7510.4
A
A7510.0
A7550.4
A
A7550.0
A7610.4
A
A7610.0
A7620.4
A
A7620.0
,-)
FOR THE FISCAL
YEAR ENDED 1990
..
46,000
41,956
57,609
145,565
9,518
17,536
27,054
10,700
10,700
45.000
45,000
724
724
7.243
7,243
13,816
13,816
35,109
35, 109
...
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL EXPENDITURES AND OTHER USES
..
..
TOTAL CULTURE AND
RECREATION
ENVIRONMENTAL CONTROL, CONTR
EXPEND
...
TOTAL ENVIRONMENTAL CONTROL
REFUSE & GARBAGE, CONTR
EXPEND
TOTAL REFUSE & GARBAGE
..
Recycle - Personal Services
Recycle - Contractual
Total Recycle
Cemeteries
Total Cemeteries
...
TOTAL HOME AND COMMUNITY
SERVICES
Unemployment Insurance
STATE RETIREMENT SYSTEM
SOCIAL SECURITY, EMPLOYER
CONT
WORKER'S COMPENSATION,EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
..
..
..
200,282
427
427
14,226
14,226
14,653
31,896
38,576
6,799
2,035
1,583
80,000
160,889
16
EDP
CODE
A
A
A
A
A
A8090.4
A
A8090.0
A8160.4
A
A8160.0
A8162.1
A 8162.4
A 8162.0
A 8810.4
A8810.0
A9050.8
A9010.8
A9030.8
A9040.8
A9045.8
A9055.8
A9060.8
i
'~.'
.......
I
..../
FOR THE FISCAL
YEAR ENDED 1990
.
$
288,916
504
504
10,000
10.000
557
11.673
12,230
200
200
22,934
3,090
916
43,047
4,953
1,686
2,252
105,118
161,062
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
-
..
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
TOTAL EXPENDITURES
$118,950 A9710.6 $ 113 t 950
118,950 113t95O
61,517 A9710.7 53t761
61,517 53t761
1,717,966 It751t448 .
1,717,966 1.751t448
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
..
..
..
..
17
~*."
,,)
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
CA) GENERAL FUND
RESULTS OF OPERATIONS
WI'
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
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*
$798,056
A8021
i99,271
1,666,666
1,717,966
746,756
A8029
1,750,418
1,751,448
698,24,1
WI'
..
. * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY,
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
o
..
$ 746,756 Beginning Balance
-47,485 Year End Adjustment (Posting Error)
$ 699,271 Adjusted Balance
..
..
..
.
18
\
,."
""
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ESTIMATED REVENUES AND OTHER SOURCES
.'
TOTAL ESTIMATED
REVENUES
$641,448 A1049M $ 699,165
30,000 A1099M 45,659
19,000 A1299M 8,163
40,900 A2499M 51,849
62,600 A2649M 121,083
1,500 A2799M 155
550,000 A3099M 586.856
A5031 M 50,000
A _M
1,345,448 1,562,930
477,000 A 599M 500,000
A_M
A_M
477,000 500,000
_M
_M
1,822,448 2.062.930
..
EST REV - REAL PROPERTY TAXES
EST REV - REAL PROPERTY TAX
ITEMS
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - FINES AND
FORFEITURES
EST REV-MISCELLANEOUS LOCAL
SOURCES
EST REV - STATE AID
Inter Fund Transfers
..
..
APPROPRIATED FUND BALANCE
..
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
..
..
..
..
19
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
APPROPRIATIONS
..
APP - GENERAL GOVERNMENT
SUPPORT
APP - PUBLIC SAFETY
APP - TRANSPORTATION
APP - ECONOMIC ASSISTANCE AND
OPPORTUNITY
APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
APP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
..
..
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
..
..
..
..
..
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
$1,067,429 A1999M
5,200 A3999M
91,400 A5999M
116,351 A6999M
159,141 A7999M
17,810 A8999M
184,650 A9199M
180,467 A9899M
A - M
A - M
1,822,448
- M
- M
1,822,448
20
, I
..<0,#1
FOR THE FISCAL
YEAR ENDED 1990
..-
$
1,105,507
26.500
92,409
83,701
331,856 .
43,153
212,092
167.712
2,062,930
2.062.930
..
TOTAL ASSETS
..
..
589,458
21
513,794
~..;"
.J
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP FOR THE FISCAL
CODE 'YEAR ENDED 1990
#'
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
$50,294
B600
B_
B_
$
11 t 254
..
TOTAL ACCOUNTS PAYABLE
50,294
11.254
.. TOTAL
TOTAL LIABILITIES 50,294 11 t 254
UNRESERVED FUND BALANCE
UNAPPROPRIATED 539,164 B911 507t540'
B -
.. B
-
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 539,164 507.540
..
TOTAL
TOTAL FUND EQUITY 539,164 507,540-
.,
TOTAL LIABILITIES AND
FUND EQUITY
589,458
51Bt794
..
..
.,
22
I ",/ nJ
w'
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.. FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
.
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES $418,504 B1001 $ 71,775.
.. B
-
B~
TOTAL REAL PROPERTY
TAXES 418,504 71,775
FRANCHISES 59,614 B 11 70 64,303
.. Non Property Tax From County B~1120 509,452
B_
TOTAL~NON PROPERTY TAX 573,754
ITEMS 59,614
SAFETY INSPECTION FEES 34,880 B1560
.. ZONING FEES 9,076 B2110 4,569
PLANNING BOARD FEES 22,370 B2115 49.447
REFUSE & GARBAGE CHARGES 22,102 B2130 23.489
OTHER HOME & COMMUNITY
SERVICES INCOME 35,080 B2189 11,389
Recreation B 2070 100
.. Zoning Board of Appeals B 2112 720
TOTAL DEPARTMENTAL
INCOME 123,508 89,714
INTEREST AND EARNINGS 44,430 B2401 22,307
B_
.. B
-
TOTAL USE OF MONEY AND
PROPERTY 44,430 22,307
PERMITS, OTHER 40,056 B2590 63,757
B_
.. B_
TOTAL LICENSES AND
PERMITS 40,056 63,757
INSURANCE RECOVERIES 9,973 B2680
B -
. B
-
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS 9,973
.
23
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
..
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
..
TOTAL MISCELLANEOUS
LOCAL SOURCES
ST AID, STATE REVENUE SHARING
ST AID, OTHER AID FOR PUBLIC
SAFETY
ST AID, YOUTH PROGRAMS
..
TOTAL. STATE AID
UNSUBSTANTIATED PRIOR PERIOD
ADJUSTMENT
..
TOTAL UNSUBSTANTIATED
PRIOR PERIOD
ADJUSTMENTS
..
TOTAL
TOTAL REVENUES
..
TRANSFERS
TOTAL INTERFUND
TRANSFERS
..
TOTAL
TOTAL OTHER SOURCES
..
$7,322 B2701 $
0 B2770
B -
B -
7,322
191,571 B3001
20,686 B3389
17,000 B3820
B -
B -
229,257
375,745 BOOOO
B -
B -
375,745
1,308,409
1,535
B5031
B_
B_
1,535
1,535
24
FOR THE FISCAL
YEAR ENDED 1990
827
827 '
188,414
17,731
17,000
223,145
1.045.279
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
.,.~...,
FOR THE FISCAL YEAR ENDED 1990
(8) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,309,944
..
..
..
.,
..
..
.
25
EDP
CODE
....1
~
-..'
_"I
FOR THE FISCAL
YEAR ENDED 1990
.-
$
1,045,279.
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
.,
FISCAL AGENT FEES, CONTR
EXPEND '
TOTAL GENERAL GOVERNMENT
SUPPORT
$1,500 B1380.4 $ 2,617
B
1,500 B1380.0 2,617
29,610 B1420.4 53,167
B
29,610 B1420.0 53,167
100,286 B1440.4 304,708
B
100,286 B1440.0 304,708
1,000 B1910.4
B
1,000 B1910.0
63,581 B1930.4
B
63,581 B1930.0
23,557 B1990.4
B
23,557 B1990.0
B
B
B
B
B
219,534 360,492
52,974 B3120.1 63,200
20,000 B3120.2 1.800
5,006 B3120.4 5,351
B
TOTAL FISCAL AGENT FEES
LAW, CONTR EXPEND
..
TOTAL LAW
ENGINEER, CONTR EXPEND
TOTAL ENGINEER
UNALLOCATED INSURANCE, CONTR
EXPEND
..
TOTAL UNALLOCATED INSURANCE
JUDGEMENTS AND CLAIMS, CONTR
EXPEND
..
TOTAL JUDGMENT AND CLAIMS
CONTINGENCY ACCOUNT, CONTR
EXPEND
TOTAL CONTINGENCY ACCOUNT
..
..
POLICE, PERS SERV
POLICE, EQUIP & CAP OUTLAY
POLICE, CONTR EXPEND
...
..
26
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION.
DETAIL EXPENDITURES AND OTHER USES
...
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, EQUIP & CAP
OUTLAY
FIRE DEPARTMENT, CONTR EXPEND
5,193
1,303
$77,980
24,416
.,
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, EQUIP &
CAP OUTLAY
SAFETY INSPECTION, CONTR
EXPEND
1,225
30,912
52,550
16,665
.,
TOTAL SAFETY INSPECTION
70,440
.,
TOTAL PUBLIC SAFETY
179,332
STREET LIGHTING, CONTR EXPEND
25,230
..
TOTAL STREET LIGHTING
25,230
..
TOTAL TRANSPORTATION
25,230
PUBLICITY, CONTR EXPEND
4,500
..
TOTAL PUBLICITY
4,500
..
27
EDP
CODE
B3120.0
B3410.1
B3410.2
B3410.4
B
B3410.0
B3620.1
B3620.2
B3620.4
B
B3620.0
B
B
B
B
B
B5182.4
B
B5182.0
B
B
B
B
B
B6410.4
B
B6410.0
FOR THE FISCAL
YEAR ENDED 1990
$
70,351
29,602
678
2,790
33,070
54.849
l)
190
1,200
56.239
159,660
20,062
20,062
20,062
5,416
5,416
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DESCRIPTION
DETAIL EXPENDITURES AND OTHER USES
..
B $
B
B
B
B
4,500
35,618 B7310.1
900 B7310.2
15,248 B7310.4
B
51,766 B7310.0
1,350 B7550.4
B
1,350 B7550.0
B
B
B
B
B
53,116
51,275 B8010.1
600 B8010.2
4,200 B8010.4
B
56,075 B8010.0
8,740 B8020.1
1,981 B8020.2
27,677 B,80 2 0 . 4
B
..
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
..
YOUTH PROG, PERS SERV
YOUTH PROG, EQUIP & CAP
OUTLAY
YOUTH PROG, CONTR EXPEND
TOTAL YOUTH PROGRAMS
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
..
..
TOTAL CULTURE AND
RECREATION
..
ZONING, PERS SERV
ZONING, EQUIP & CAP OUTLAY
ZONING, CONTR EXPEND
TOTAL ZONING
PLANNING, PERS SERV
PLANNING, EQUIP & CAP OUTLAY
PLANNING, CONTR EXPEND
..
..
28
FOR THE FISCAL
YEAR ENDED 1990
5,416
48,049
895
15,098
64,042
1,671
1,671
65,713
52,335
9,746
62,081
15,003
10,060
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
.,
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
DETAIL EXPENDITURES AND OTHER USES
.,
TOTAL PLANNING
ENVIRONMENTAL CONTROL, CONTR
EXPEND
-1,000
$38,398
."
TOTAL ENVIRONMENTAL CONTROL
REFUSE & GARBAGE, CONTR
EXPEND
Refuse & Garbage - Personal Services
TOTAL REFUSE AND GARBAGE
DRAINAGE, CONTR EXPEND
177,758
-689
-1,000
177,758
TOTAL DRAINAGE
-689
.,
Sub-Division Inspection Fee
.,
TOTAL HOME AND COMMUNITY
SERVICES
270,542
.,
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
UNEMPLOYMENT INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
22,511
55,716
5,559
20,114
3,500
351
3,000
681
.,
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
82,800
82,800
.,
.,
29
EDP
CODE
B8020.0
B8090.4
B
B8090.0
B8160.4
B 8160.1
B8160.0
B8540.4
B
B8540.0
B 8025.4
B
B
B
B
B9010.8
B9030.8
B9040.8
B9045.8
B9050.8
B9055.8
B9060.8
B9710.6
I
,.....1
FOR THE FISCAL
YEAR ENDED 1990
$
25,063
159,985
936
160,921
9,242
9.242
9,601
266,908
389
20.940
6,974
494
3,000
1,020
27,212
82,800
82,800
.
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
eB) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL EXPENDITURES AND OTHER USES
..
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
TOTAL EXPENDITURES
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
.,
.,
...
...
...
...
$55,022
55,022
945,792
945,792
30
EDP
CODE
B9710.7 $
FOR THE FISCAL
YEAR ENDED 1990
.-
50,598
50,598
1,071,678
1,071,678 '
>.
~..) ....,of
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.
FOR THE FISCAL YEAR ENDED 1990
CB) GENERAL TOWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
-
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
.-
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*
$175,012
B8021
533,939
1,045,279
1,309,944
""
945,792
539,164
B8029
1,071,678
507.540
.,
* 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.
..
$539,164 Beginning Balance
-5,225 Year End Adj. (Posting Error)
$533,939 Adjusted Balance
..
..
..
..
31
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
SUMMARY OF FINAL BUDGET AS MODIFIED
.,
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
ESTIMATED REVENUES AND OTHER SOURCES
..
..
..
32
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(B) GENERAL TOWN OUTSIDE VILLAGE
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
APPROPRIATIONS
.,
APP - GENERAL GOVERNMENT
SUPPORT
APP - PUBLIC SAFETY
APP-ECONOMIC ASSISTANCE AND
OPPORTUNITY
APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
Transportation
..
TOTAL ESTIMATED
EXPENDITURES
$161,056 B1999M $ 360,491
150,728 B3999M 159,988
65,040 B6999M 5,416
55,276 B7999M 65,714
281,843 B8999M 266,909
71,550 B9199M 60,028
201,406 B9899M 133,398
B~M 20.062
B - M
986,899 1,072,006
- M
- M
986,899 1,072,006
..
TOTAL APPROPRIATIONS
..
..
..
..
..
33
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(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 1989
EDP
CODE
$30,239 CD 410
CD -
CD -
30,239
21,080 CD 440
CD -
CD -
21,080
51,319
34
FOR THE FISCAL
YEAR ENDED 1990
"
$
2,687
2,687
22,053
22;053
24,740
DUE TO OTHER FUNDS $51,319 CD 630 $ 2,687
...
CD -
CD -
TOTAL DUE TO OTHER
FUNDS 51,319 2,687
Due to Other Governments CD~ 22,053
...
TOTAL 22.053
TOTAL LIABILITIES 51,319 24,740
UNRESERVED FUND BALANCE
APPROPRIATED 0 CD 910
... CD
-
CD -
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED 0
... UNRESERVED FUND BALANCE
UNAPPROPRIATED 0 CD 911
CD -
CD -
TOTAL UNRESERVED FUND
BALANCE -
... UNAPPROPRIATED 0
-
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(CD) SPECIAL GRANT FUND
BALANCE SHEET
...
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DESCRIPTION
LIABILITIES AND FUND EQUITY
...
TOTAL
TOTAL FUND EQUITY
o
TOTAL LIABILITIES AND
FUND EQUITY
51,319
...
.,
35
FOR THE FISCAL
YEAR ENDED 1990
24,740
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
.,
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
COMMUNITY DEVELOPMENT INCOME
$49,403 CD2170
CD_
CD_
..
TOTAL DEPARTMENTAL
INCOME
49,403
..
TOTAL
TOTAL REVENUES
49,403
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
49,403
.,
..
..
..
..
36
.,. .~'.'
FOR THE FISCAL
YEAR ENDED 1990
#
$
31,000
31,000
"
31,000
31,000
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
-
REHAB LOANS & GRANT, CONTR
EXPEND
$23/880 CD8668.4 $ 25,000
CD
23/880 CD8668.0 25,000
19,165 CD8676.4 6,000
CD
19,165 CD8676.0 6,000
6/358 CD8684.4
CD
6/358 CD8684.0
CD
CD
CD
CD
CD
TOTAL REHABILITATION LOANS
AND GRANT
PROV OF PUBLIC SERVICE, CONTR
EXPEN
..
TOTAL PROVISION FOR PUBLIC
SERVICES
PLAN & MANAGE DEVEL, CONTR
EXPEND
..
TOTAL PLANNING AND MANAGEMENT
DEVELO
..
TOTAL HOME AND COMMUNITY
SERVICES
49/403
31,000
..
TOTAL EXPENDITURES
49/403
TOTAL DETAIL EXPENDITURES
AND OTHER USES
49/403
31,000
..
..
..
37
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY-BEGINNING OF YEAR* $0 CD8021 $0
... ADD - REVENUES AND OTHER
SOURCES 49,403 31,000
DEDUCT - EXPENDITURES AND 31,000
OTHER USES 49,403
FUND EQUITY-END OF YEAR* 0 CD8029 0
..
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR 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.
..
WI'
..
..
..
38
..
. TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(CF) FEDERAL REVENUE SHARING FUND
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
4,130 CF2401
CF_
CF_
..
TOTAL USE OF MONEY AND
PROPERTY
4,130
..
TOTAL
TOTAL REVENUES
4,130
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
4,130
..
.",
.",
...
..
39
FOR THE FISCAL
YEAR ENDED 1990
DISCONTINUED
$
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(CF) FEDERAL REVENUE SHARING FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
., DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
TRANSFERS, OTHER FUNDS 46,575 CF9901.9 DISCONTINUED
.. TOTAL TRANSFERS $46,575
$
TOTAL OTHER USES 46,575
TOTAL DETAIL EXPENDITURES
AND OTHER USES 46,575
.,
..
..
-
..
..
..
40
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..,
FOR THE FISCAL YEAR ENDED 1990
(CF) FEDERAL REVENUE SHARING FUND
RESULTS OF OPERATIONS
..,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
..,
FUND EQUITY-BEGINNING OF YEAR*
ADD- REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
42,445 CF8021
DISCONTINUED
$4,130
$
46,575
..,
* 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
lIISSUED 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.
..,
.,
.,
.,
..,
..,
41
.,
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
"
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
..
DESCRIPTION
ASSETS
..
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
STATE & FEDERAL RECEIVABLES
..
TOTAL STATE AND FEDERAL
AID RECEIVABLES
""
CASH SPECIAL RESERVES
TOTAL RESTRICTED ASSETS
Temporary Investments
..
TOTAL ASSETS
..
..
..,
..
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
$96 DB 200 $
688,780 DB 201
DB -
DB -
688,876
18,798 DB 410
DB -
DB -
18,798
24,084 DB 230
DB -
DB -
24,084
DB~
731,758
42
FOR THE FISCAL
YEAR ENDED 1990
,,'
95
3,062
3,157
17,628
17,628
999.698
1,020,483
."
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
.,
DESCRIPTION
LIABILITIES AND FUND EQUITY
.,
TOTAL LIABILITIES AND
FUND EQUITY
."
..
.,
."
.,
.,
.,
FOR THE FISCAL
YEAR ENDED 1989
731,758
44
EDP
.cODE
FOR THE FISCAL
YEAR ENDED 1990
~
$
1,020,483
#/I
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
#/I
DESCRIPTION
.,
FOR THE FISCAL
YEAR ENDED 1989
45
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
$ 1,421,340
1,421,340
2,299
"
2,299
101,093
101,093
58
1,710
1,768
70,332
70,332
TOTAL
.. TOTAL REVENUES 1,725,621 1,596,832
TRANSFERS 23,986 DB5031
DB -
DB -
TOTAL INTERFUND
.. TRANSFERS 23,986
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
."
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
..
DB_
DB_
TOTAL FEDERAL AID
9,756
."
TOTAL
TOTAL OTHER SOURCES
23,986
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,749,607
..
..
..
..
46
FOR THE FISCAL
YEAR ENDED 1990
$
1,596,832
.,
..
TOWN OF WAPPINGER
FOR THE FISCAL YEAR ENDED 1990
ANNUAL UPDATE DOCUMENT
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
..
MAINT OF STREETS, PERS SERV
MAINT OF STREETS, CONTR
EXPEND
..
TOTAL MAINTENANCE OF ROADS
PERM IMPROVE HIGHWAY, EQUIP &
CAP OUTLAY
TOTAL IMPROVEMENTS
MACHINERY, PERS SERV
MACHINERY, EQUIP & CAP OUTLAY
MACHINERY, CONTR EXPEND
.,
TOTAL MACHINERY
BRUSH AND WEEDS, PERS SERV
BRUSH AND WEEDS, CONTR EXPEND
..
TOTAL MISCELLANEOUS
SNOW REMOVAL, PERS SERV
SNOW REMOVAL, CONTR EXPEND
TOTAL SNOW REMOVAL
.,
TOTAL TRANSPORTATION
.,
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY, EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
..
..
$367,229 DB5110.1 $
476,974 DB5110.4
DB
844,203 DB5110.0
67,283 DB5112.2
DB
67,283 DB5112.0
26,785 DB5130.1
92,790 DB5130.2
49,095 DB5130.4
DB
168,670 DB5130.0
5,583 DB5140.1
8,590 DB5140.4
DB
14,173 DB5140.0
26,582 DB5142.1
130,748 DB5142.4
DB
157,330 DB5142.0
DB
DB
DB
DB
DB
1,251,659
51,206 DB9010.8
32,566 DB9030.8
13,451 DB9040.8
1,337 DB9045.8
47
FOR THE FISCAL
YEAR ENDED 1990
465,268
294,346
759,614
61,611
61.611
27,211
88,848
44,~99
160,658
7,212
7.212
26,881
168,459
195,340
1,184,435
1,319
39,741
21,670
1. 387
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
DETAIL EXPENDITURES AND OTHER USES
..
Unemployment Insurance
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
TOTAL EXPENDITURES
DB9050.8 928
$655 DB9055.8 $ 701
54,819 DB9060.8 78,630
154,034 144,376
44,400 DB9710.6 45,800
8,116 DB9785.6 10,505
52,516 56,305
15,237 DB9710.7 11,961
1,126 DB9785.7 586
16,363 12.547
1,474,572 1,397,663
1,474,572 1,397,663
..
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, INSTALL
PURCH. DEBT
TOTAL DEBT PRINCIPAL
..
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, INSTALL PURCH.
DEBT
TOTAL DEBT INTEREST
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
..
..
..
48
I
..'
I/lI1
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
1/111
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
., DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
... YEAR* $398,998 DB8021 691,335
ADD - REVENUES AND OTHER 1,596,832
SOURCES 1,749,607
DEDUCT - EXPENDITURES AND 1,397,663
OTHER USES 1,474,572
FUND EQUITY - END OF YEAR* 674,033 DB8029 890,504
1/111
I/lI1
* 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.
1/111
$674,033 Beginning Balance
+17,302 Year End Adjustment (Posting Error)
$691,335 Adjusted Balance
..
..
.,
1/111
49
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ESTIMATED REVENUES AND OTHER SOURCES
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
$1,563,805 DB1049M $ 1,421,340
3,000 DB1299M 2,299
40,000 DB2499M 67,960
68,426 DB3099M 88,182
DB_M
DB_M
1,675,231 1,579,781
100,000 DB 599M
DB_ M
DB - M
100,000 279,600
_M
- M
1,775,231 1,859,381
..
EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
..
TOTAL ESTIMATED
REVENUES
/)
APPROPRIATED FUND BALANCE
.,
TOTAL ESTIMATED OTHER
SOURCES
..
...
...
..
50
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(DB) PART TOWN HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
...
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
APPROPRIATIONS
..
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
$1,518,593
197,000
59,638
TOTAL ESTIMATED
EXPENDITURES
1,775,231
..
TOTAL APPROPRIATIONS
1,775,231
..
...
...
-
...
...
51
EDP
CODE
DB5999M
DB9199M
DB9899M
DB_M
DB_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1990
$
1,614,358
176,171
68.852
1,859,381
1.859.381
\
.. t:
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(SL) SPECIAL DISTRICT(S) - LIGHTING
BALANCE SHEET
.. DESCRIPTION
ASSETS
CASH IN TIME DEPOSITS
..
TOTAL CASH
MISC CURRENT ASSETS
..
TOTAL OTHER
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
$38,114 SL 201 $ 23,995
SL -
SL -
38,114 23,995
6,574 SL 489
SL -
SL -
6,574
23,995
TOTAL ASSETS
44,688
..
..
..
..
..
..
52
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
CSL) SPECIAL DISTRICTCS) - LIGHTING
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
..
TOTAL ACCOUNTS PAYABLE
..
TOTAL LIABILITIES AND
FUND EQUITY
..
..
..
$1,793 SL 600
SL_
SL_
1,793
44,688
53
FOR THE FISCAL
YEAR ENDED 1990
~
$
2,107
23,995
.,
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
..
TOTAL REAL PROPERTY
TAXES
..
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
..
TOTAL
TOTAL REVENUES
...
TOTAL DETAIL REVENUES
AND OTHER SOURCES
.
.
.
.
$27,575 SL1001 $
SL_
SL_
27,575
2,113 SL2401
SL -
SL
2,113
29,688
29,688
54
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
~
-0-
-0-
1,678
"
1,678
1,678
1,678
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL EXPENDITURES AND OTHER USES
STREET LIGHTING, CONTR EXPEND
..
TOTAL STREET LIGHTING
..
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
",
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
",
..
..
..
$21,511 SL5182.4 $
SL
21,511 SL5182.0
SL
SL
SL
SL
SL
21,511
21,511
21,511
55
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
22,685
22,685
22,685
22,685
22,685
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
CSL) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF OPERATIONS
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
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*
$34,718 SL8021
$42,895
29,688
1,678
22,685
21,888
..
21,511
42,895 SL8029
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
.. PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
..
..
..
.
.
56
.,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
CSL) SPECIAL DISTRICTCS) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
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
..
..
..
..
..
$27,575 SL1049M $
1,600 SL2499M
SL - M
SL_ M
29,175
2,800 SL 599M
SL_M.
SL_M
2,800
- M
- M
31,975
57
FOR THE FISCAL
YEAR ENDED 1990
-0-
1,503
1,503
24,100
24,100
25,603
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
...
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
APPROPRIATIONS
APP - TRANSPORTATION
EDP
CODE
$31,975 SL5999M
SL_M
SL_M
..
TOTAL ESTIMATED
EXPENDITURES
31,975
..
TOTAL APPROPRIATIONS
31,975
1/1II
.,
.,
..
..
..
58
_M
_M
<.- ... . ..~'
FOR THE FISCAL
YEAR ENDED 1990
$
25,603
25,603
25,603
."
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(V) DEBT SERVICE FUND
BALANCE SHEET
." DESCRIPTION
ASSETS
CASH
..
TOTAL CASH
CASH SPECIAL RESERVES
."
TOTAL RESTRICTED ASSETS
'I
IJ
TOTAL ASSETS
."
..
..
..
..
-
$0 V200 $ Discontinued
V -
V -
0
0 V230
V -
V -
0
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
o
59
FOR THE FISCAL
YEAR ENDED 1990
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(V) DEBT SERVICE FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
..
TOTAL USE OF MONEY AND
PROPERTY
..
TOTAL
TOTAL REVENUES
TRANSFERS
..
TOTAL INTERFUND
TRANSFERS
..
TOTAL
TOTAL OTHER SOURCES
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
..
..
$1,020
1,020
1,020
1,020
60
EDP
CODE
V2401
V_
V_
o
V5031
V_
V_
o
o
FOR THE FISCAL
YEAR ENDED 1990
$
Discontinued
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(V) DEBT SERVICE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
..
DETAIL EXPENDITURES AND OTHER USES
TRANSFERS, OTHER FUNDS $61,462 V9901. 9 $ Discontinued
.. TOTAL TRANSFERS 61,462
TOTAL OTHER USES 61,462
TOTAL DETAIL EXPENDITURES
AND OTHER USES 61,462
..
..
..
..
..
..
..
61
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
ev) DEBT SERVICE FUND
RESULTS OF OPERATIONS
.. FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
.
ANALYSIS OF CHANGES IN FUND EQUITY
.. FUND EQUITY - BEGINNING OF
YEAR* $60,442 V8021 $ Discontinued
ADD - REVENUES AND OTHER
SOURCES 1,020
DEDUCT - EXPENDITURES AND
OTHER USES 61,462
..
..
* 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 YEAReS) 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.
..
..
..
..
..
62
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
..
DESCRIPTION
ASSETS
..
CASH IN TIME DEPOSITS
TOTAL. CASH
..
TOTAL ASSETS
..
..
..
..
..
..
FOR THE FISCAL
YEAR ENDED 1989
$5,476
5,476
5,476
63
EDP
CODE
H201
H_
H_
FOR THE FISCAL
YEAR ENDED 1990
.
$
2,485,072
2,485,072
2,485.072
u
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
LIABILITIES AND FUND EQUITY
$25,081 H605 $ 25,081
H -
H -
25,081 25,081
27,646 H630 97,073
H -
H 97,073
-
27,646
H628 3,171,950
3.171.950
52,727 3,294,104
-47,251 H911 - 809,032
H -
H -
-47,251 - 809,032
RETAINED PERCENTAGES
..
TOTAL RETAINED
PERCENTAGES
DUE TO OTHER FUNDS
..
TOTAL DUE TO OTHER
FUNDS
..
BAN PAYABLE
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
..
TOTAL
TOTAL FUND EQUITY
-47,251
- 809,032
..,
TOTAL LIABILITIES AND
FUND EQUITY
5,476
2,485,072
..,
..
64
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
$1,191
..
TOTAL USE OF MONEY AND
PROPERTY
1,191
..
TOTAL
TOTAL REVENUES
1,191
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,191
..
"
..
..
..
65
EDP
CODE
H2401
H_
H_
FOR THE FISCAL
YEAR ENDED 1990
-.
$
58,301
58,301
58.301
58,301
."
..,
..,
..,
-
,
..,
..
I
,.
,..
I
,
..
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
FOR THE FISCAL
_...Q.I;.$_C.B IPTH!.l:L______ ______.. .___._.__,!E~B ENDED 1989
EXPENSES AND TRANSFERS
ATTORNEY
ENGINEER
SANITARY SEWERS
SEWAGE TREATMENT & DISPOSAL
SOURCE OF SUPPLY
TRANSMISSION & DISTRIBUTION
DRAINAGE
TOTAL EXPENSES AND TRANSFERS
65A
EDP
CODE
IH420.4
H1440.4
H8120.4
H8130.4
H8320.4
H8340.4
H8540.4
FOR THE FISCAL
YEAR ENDED 1990
~
18,242
215,709
273,278
7,239
181,963
74,204'
49,447
820,082
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION
YEAR ENDED 1989 CODE YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
- YEAR* $-48,442 H8021
$-47,251
ADD - REVENUES AND OTHER
SOURCES 1,191 58,301
EXPENSES AND TRANSFERS 820,082
FUND EQUITY - END OF YEAR H8029 809,032
.,
* 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.
.,
.,
.,
..
..
.
66
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(ES) ENTERPRISE SEWER
BALANCE SHEET
..
DESCRIPTION
ASSETS
..
CASH IN TIME DEPOSITS
TOTAL CASH
INVESTMENTS IN SECURITIES
..
TOTAL INVESTMENTS
SEWER RENTS RECEIVABLE
..
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
.,
TOTAL DUE FROM OTHER
FUNDS
CASH, SPECIAL RESERVES
.,
TOTAL RESTRICTED ASSETS
BUILDINGS
ALLOW FOR DEPREC, BUILDINGS
..
TOTAL FIXED ASSETS
( NET>
..
TOTAL ASSETS
..
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
$276,521 ES 201
ES -
ES -
276,521
50,459 ES 450
ES -
ES -
50,459
220,437 ES 360
ES -
ES -
220,437
133,219 ES 391
ES -
ES -
133,219
213,887 ES 230
ES -
ES -
213,887
9,186,931 ES 102
-4,143,836 ES 112
ES_
ES -
5,043,095
5,937,618
67
FOR THE FISCAL
YEAR ENDED 1990
-
$ 19,691
19,691
352,440
352,440
216,776
216,776
14,470
14,470
603,377
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
."
FOR THE FISCAL YEAR ENDED 1990
(ES) ENTERPRISE SEWER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
."
LIABILITIES AND FUND EQUITY
.
TOTAL
TOTAL LIABILITIES 2,915,123 30.044
RETAINED EARNINGS 2,808,608 ES 909 573,333
ES -
ES -
.
TOTAL RETAINED EARNINGS 2,808,608
FUND BALANCE RESERVED FOR
BONDED DEBT 213,887 ES 884
ES -
. ES -
TOTAL SPECIAL RESERVES 213,887
573,333
TOTAL
.
68
."
..
(ES) ENTERPRISE SEWER
BALANCE SHEET
-
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
FOR THE FISCAL
YEAR ENDED 1989
LIABILITIES AND FUND EQUITY
""
TOTAL FUND EQUITY
$3,022,495
TOTAL LIABILITIES AND
FUND EQUITY
5,937,618
fill
fill
",
",
",
..
..
69
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
$
573,333
603,377
.,
TOWN OF WAPPINGER
.,
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
(ES) ENTERPRISE SEWER
RESULTS OF OPERATION
.,
DESCRIPTION
REVENUES, TRANSFERS, AND TAXES
."
SEWER RENTS
SEWER CHARGES
INTEREST & PENALTIES ON SEWER
ACCOUNTS
Sewer Connection Charge
.,
TOTAL CHARGES FOR
SERVICES WITHIN
LOCALITY
INTEREST AND EARNINGS
Insurance Recoverv
.,
TOTAL USE OF MONEY AND
PROPERTY
UNCLASSIFIED (SPECIFY)
Refund Prior Year Expense
.,
TOTAL OTHER
ST AID, OPER & MAIN OF SEWER
.,
TOTAL STATE AID
UNSUBSTANTIATED PRIOR PERIOD
ADJUSTMENT
.,
TOTAL 0105
34
TOTAL.
TOTAL REVENUES
.
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
.
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
$637,208 ES2120
650 ES2122
10,844 ES2128
ES2144
ES_
648,702
37,733 ES2401
ES2680
ES_
37,733
o ES2770
ES2701
ES_
o
97,634 ES3901
ES_
ES_
97,634
408 ESOOOO
ES_
ES_
408
784,477
356,271 ESI00l
ES_
ES_
356,271
70
FOR THE FISCAL
YEAR ENDED 1990
.
$
627,506
500
11,977
125
640,108
26,937
6,816
33,753
4,466
4,466
50,488
50,488
180,246
180,246
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
..
(ES) ENTERPRISE SEWER
RESULTS OF OPERATION
..
DESCRIPTION
REVENUES, TRANSFERS, AND TAXES
..
TOTAL
TOTAL TAXES
.,
TOTAL REVENUES,
TRANSFERS, AND TAXES
,.
..
..
..
..
.,
FOR THE FISCAL
YEAR ENDED 1989
356,271
1,140,748
71
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
$
180.246
909,061
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(ES) ENTERPRISE SEWER
RESULTS OF OPERATION
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
EXPENSES AND TRANSFERS
DEPRECIATION $229,674 ES1994.4 $
.. SANITARY SEWERS, CONTR EXPEND 47,045 ES8120.4 J~ , 40
SEWAGE TREATMENT AND
DISPOSAL-CONTR EXPEND 814,563 ES8130.4 791,549
Administration - Contractural ES81lO.4 17,846
ES
. ES
ES L>
ES
TOTAL CONTRACTUAL
EXPENSES 1,091,282 847,810
. Debt - Principal ES9710.6 184,000
DEBT INTEREST, SERIAL BONDS 161,862 ES9710.7 154.742
TOTAL ~Debt Expense 161,862 338.742
TOTAL EXPENSES 1,253,144 1,186,552
. TOTAL EXPENSES AND
TRANSFERS 1,253,144 1,186,552
..
.
..
..
72
I .
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
CES) ENTERPRISE SEWER
RESULTS OF OPERATION
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
.,
FUND EQUITY - BEGINNING OF
YEAR*
REVENUES, TRANSFERS, AND
TAXES
EXPENSES AND TRANSFERS
FUND EQUITY - END OF YEAR*
$3,134,891 ES8021
1,140,748
1,253,144
3,022,495 ES8029
850,824
909,061
1,186,552
573,333
.
..
* 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.
$3,022,495 - Beginning Balance
.,
- 2,171,671 - Net Adjustment*
$ 850,824 - Adjusted Balance
.,
Adjustment due to the change from Sewer Enterprise Funds to .Special
Revenue Districts.
..
$ -5,043,095 Fixed Assets (To be reported in Fixed Assets Account)
+2,755,050 Bonds Payable (To be reported in Long Term Debt)
+ 229,674 Depreciation Expense
.",
184,000 Principal Paid on Bonds
+ 70,700 Posting Error
-2,171,671 Total Net Adjustment*
..
73
.,
STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED 1990
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
., EDPCODE AMOUNT
CASH FLOWS FROM OPERATING ACTIVITIES:
CASH RECEIVED FROM PROVIDING SERVICES 7111 $ N/A
CASH PAYMENTS CONTRACTUAL EXPENSES 7112 $
CASH PAYMENTS PERSONAL SERVICES & BENEFITS 7113 $
., OTHER OPERATING REVENUES 7114 $
NET CASH PROVIDED/(USED) BY
OPERATING ACTIVITIES - 7119 $
."
CASH
FLOWS FROM NON-CAPITAL AND FINANCING ACTIVITIES:
REAL PROPERTY TAXES
OPERATING GRANTS RECEIVED
TRANSFERS TO/FROM OTHER FUNDS
PROCEEDS OF DEBT (NON-CAPITAL)
PAYMENT OF DEBT (NON-CAPITAL)
INTEREST EXPENSES (NON-CAPITAL)
NET CASH PROVIDED/(USED) BY
NON-CAPITAL FINANCING ACTIVITIES
7129
."
7121
7122
_7123
_7124
7125
7126
..,
."
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES:
PROCEEDS OF DEBT (CAPITAL) 7131
PRINCIPAL PAYMENTS DEBT (CAPITAL) 7132
INTEREST EXPENSE (CAPITAL) 7133
CAPITAL CONTRIBUTED BY DEVELOPERS _7134
CAPITAL CONTRIBUTED BY OTHER FUNDS 7135
PAYMENTS TO CONTRACTORS 7136
CAPITAL GRANTS RECEIVED FROM OTHER GOVERNMENTS 7137
PROCEEDS FROM SALE OF ASSETS 7138
NET CASH PROVIDED/(USED) BY
CAPITAL AND RELATED FINANCING ACTIVITIES 7139
..,
.,
..
..
74
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
..
STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR
..
CASH FLOWS FROM INVESTING ACTIVITIES:
PURCHASE OF INVESTMENTS
SALE OF INVESTMENTS
INTEREST INCOME
NET CASH PROVIDED/(USED) BY
.. INVESTING ACTIVITIES
..
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
..
ENDED 1990
EDPCODE AMOUNT
7151 $ N/A
7152 $
7153 $
7159 $
7161
_7171
7179
..
RECONCILIATION OF OPERATING INCOME TO NET CASH
..
OPERATING INCOME (LOSS)
ADJUSTMENTS TO RECONCILE OPERATING INCOME TO
NET CASH PROVIDED/(USED) FROM OPERATIONS:
DEPRECIATION
INCREASE/DECREASE IN ASSETS OTHER THAN CASH
& CASH EQUIVALENTS
IN~REASE/DECREASE IN LIABILITIES OTHER THAN
CASH AND CASH EQUIVALENTS
OTHER RECONCILING ITEMS:
.,
..
TOTAL ADJUSTMENTS
NET CASH PROVIDED/USED BY OPERATING ACTIVITIES:
..
..
75
_7181
7182
7183
7184
7185
7185
7185
7185
7185 $
7189
$
$
$
$
$
$
$
$
$
$
$
$
$
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(EW) ENTERPRISE WATER
BALANCE SHEET
..
DESCRIPTION
ASSETS
CASH IN TIME DEPOSITS
.. Cash
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
LAND
BUILDINGS
ALLOW FOR DEPREC, BUILDINGS
..
TOTAL FIXED ASSETS
(NET)
..
TOTAL ASSETS
..
FOR THE FISCAL
YEAR ENDED 1989
3,238,944
76
EDP
CODE
,:}j
,~
FOR THE FISCAL
YEAR ENDED 1990
$ 56,075
795
56,870
243,581
243,581
112,754
112,754
28,014
28,014
3,778
3,778
444,997
TOTAL
.
77
.,
..,
(EW) ENTERPRISE WATER
BALANCE ~HEET
..
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
FOR THE FISCAL
YEAR ENDED 1989
LIABILITIES AND FUND EQUITY
TOTAL FUND EQUITY
..
$964,867
TOTAL LIABILITIES AND
FUND EQUITY
",
",
",
",
",
",
",
3,238,944
78
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
~
$
444,697
444,997
""
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,. FOR THE FISCAL YEAR ENDED 1990
(EW) ENTERPRISE WATER
RESULTS OF OPERATION
FOR THE FISCAL EDP FOR THE FISCAL
.. DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
REVENUES, TRANSFERS, AND TAXES
METERED WATER SALES $199,149 EW2140 $ 287,052
.. UNMETERED WATER SALES 93,572 EW2142 29,580
WATER SERVICE CHARGES 900 EW2144 1,012
INTEREST & PENALTIES ON WATER 5,319
RENTS 4,133 EW2148
EW -
EW -
.. TOTAL CHARGES FOR
SERVICES WITHIN 322,963
LOCALITY 297,754
MINOR SALES 3,600 EW2665 2,400
EW -
.. EW
-
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS 2,400
3,600
.. INTEREST AND EARNINGS 20,469 EW2401 26,422
RENTAL OF REAL PROPERTY 5,850 EW2410 3,000
EW -
EW -
TOTAL USE OF MONEY AND
PROPERTY 26,319 29,422
..
Refund Prior Period EW2701 62
TOTAL 62
TOTAL REVENUES 327,673
.. REAL PROPERTY TAXES 261,218 EW1001 314,913
EW -
EW -
TOTAL REAL PROPERTY
TAXES 261,218 314,913
..
TOTAL
TOTAL TAXES 261,218 314.913
..
79
..
..
(EW) ENTERPRISE WATER
RESULTS OF OPERATION
..
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
REVENUES, TRANSFERS, AND TAXES
...
TOTAL REVENUES,
TRANSFERS, AND TAXES
..
..
..
..
..
..
.
FOR THE FISCAL
YEAR ENDED 1989
588,891
80
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
..
$
669,760
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
.
(EW) ENTERPRISE WATER
RESULTS OF OPERATION
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EXPENSES AND TRANSFERS
.",
WATER ADMINISTRATION-PERS
SERV
Social Security
.,
TOTAL PERSONAL SERVICES
.,
DEPRECIATION
WATER ADMINISTRATION-CONTR
EXPEND
SORC. SUPP. PWR&PUMP CONTR
EXPEND
PURIFICATION-CONTR EXPEND
TRANSPORTATION AND
DISTRIBUTION-CONTR EXPE
..
Equipment
II'
II'
TOTAL CONTRACTUAL
EXPENSES
Debt Principal
DEBT INTEREST, SERIAL BONDS
TOTAL ~ DEBT SERVICE
UNSUBSTANTIATED PRIOR PERIOD
ADJUSTMENT
II'
II'
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
11,106
$15,380 EW8310.1 $
15,380
EW9030.8
EW
EW
EW
EW
90,226 EW1994.4
12,282 EW8310.4
374,122 EW8320.4
3,828 EW8330.4
51,191 EW8340.4
EW 8310.2
EW
EW
EW
EW
531,649
EW971O.6
118,410 EW9710.7
118,410
7,248 EWOOOO.4
81
959
l.>
12,065
23,811
197,257
2,372
108,609
3,292
335,341
136,450
110,161
246,611
.,
..
(EW) ENTERPRISE WATER
RESULTS OF OPERATION
..
DESCRIPTION
EXPENSES AND TRANSFERS
T/R to Other Funds
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
FOR THE FISCAL
YEAR ENDED 1989
..
..
TOTAL PRIOR PERIOD
ADJUSTMENTS
TOTAL EXPENSES
..
TOTAL EXPENSES AND
TRANSFERS
..
.,
..
.,
.,
7,248
672,687
672,687
82
EDP
CODE
EW 9901. 9
EW
EW
EW
EW
FOR THE FISCAL
YEAR ENDED 1990
$
3,660
597,677
597,677
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.",
FOR THE FISCAL YEAR ENDED 1990
(EW) ENTERPRISE WATER
RESULTS OF OPERATION
.. FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
.. FUND EQUITY - BEGINNING OF
YEAR* $1,048,663 EW8021 372,614
REVENUES, TRANSFERS, AND
TAXES 588,891 669,760
EXPENSES AND TRANSFERS 672,687 597 ,677
FUND EQUITY - END OF YEAR* 964,867 EW8029 444,697
..
..
* 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.
.,
$964,867 - Beginning Balance
-592,253 - Adjustment
$372,614 - Adjusted Balance
..
Adjustment due to the fact the Water Districts were changed from
Enterprise Funds to Special Revenue Districts.
..
If
If
83
..
..
STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED 1990
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
EDPCODE
CASH FLOWS FROM OPERATING ACTIVITIES:
CASH RECEIVED FROM PROVIDING SERVICES
CASH PAYMENTS CONTRACTUAL EXPENSES
CASH PAYMENTS PERSONAL SERVICES & BENEFITS
OTHER OPERATING REVENUES
NET CASH PROVIDED/(USED) BY
OPERATING ACTIVITIES
..
..
CASH
..
.,
7111
7112
7113
7114
7119
FLOWS FROM NON-CAPITAL AND FINANCING ACTIVITIES:
REAL PROPERTY TAXES
OPERATING GRANTS RECEIVED
TRANSFERS TO/FROM OTHER FUNDS
PROCEEDS OF DEBT (NON-CAPITAL)
PAYMENT OF DEBT (NON-CAPITAL)
INTEREST EXPENSES (NON-CAPITAL)
NET CASH PROVIDED/(USED) BY
NON-CAPITAL FINANCING ACTIVITIES
7121
7122
7123
_7124
_7125
7126
7129
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES:
PROCEEDS OF DEBT (CAPITAL) 7131
PRINCIPAL PAYMENTS DEBT (CAPITAL) _7132
INTEREST EXPENSE (CAPITAL) 7133
CAPITAL CONTRIBUTED BY DEVELOPERS 7134
CAPITAL CONTRIBUTED BY OTHER FUNDS _7135
PAYMENTS TO CONTRACTORS _7136
CAPITAL GRANTS RECEIVED FROM OTHER GOVERNMENTS _7137
PROCEEDS FROM SALE OF ASSETS _7138
NET CASH PROVIDED/(USED) BY
CAPITAL AND RELATED FINANCING ACTIVITIES _7139
.,
.,
.,
..
..
84
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMOUNT
N/A
'. .
..
STATEMENT OF CASH FLOWS FOR THE FISCAL YEAR ENDED 1990
...
EDPCODE AMOUNT
CASH FLOWS FROM INVESTING ACTIVITIES:
PURCHASE OF INVESTMENTS 7151 $ N/A
SALE OF INVESTMENTS 7152 $
INTEREST INCOME - 7153 $
... NET CASH PROVIDED/CUSED) BY
INVESTING ACTIVITIES 7159 $
...
NET INCREASECDECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
...
7161
7171
7179
RECONCILIATION OF OPERATING INCOME TO NET CASH
..
..
OPERATING INCOME CLOSS)
ADJUSTMENTS TO RECONCILE OPERATING INCOME TO
NET CASH PROVIDED/CUSED) FROM OPERATIONS:
DEPRECIATION
INCREASE/DECREASE IN ASSETS OTHER THAN CASH
& CASH EQUIVALENTS
INCREASE/DECREASE IN LIABILITIES OTHER THAN
CASH AND CASH EQUIVALENTS
OTHER RECONCILING ITEMS:
..
..
TOTAL ADJUSTMENTS
NET CASH PROVIDED/USED BY OPERATING ACTIVITIES:
..
.,
85
7181
7182
7183
7184
_7185
_7185
7185
7185
7185 $
7189
$
$
$
$
$
$
$
$
$
$
$
$
$
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1990
(TA) AGENCY FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
...
ASSETS
TOTAL CASH
$1,113 TA 200 $ 1,612
362,302 TA 201 388,540
TA -
TA_
363,415 390,152
...
CASH
TIME DEPOSITS
..
TOTAL ASSETS
o
363,415
390.152
...
..
..
.,
..
..
86
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(TA) AGENCY FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
..
LIABILITIES
$32,701 TA 31 $ 33,081
176,877 TA 37 149,116
153,837 TA 85 199,574
TA 32 bjl
-
TA 18 1,612
363,415 384,015
TA 630 6,137
363,415 390,152
..
STREET OPENING DEPOSITS
PARK LAND DEPOSITS
OTHER AGENCY FUNDS
Retainage Fee
State Retirement
TOTAL AGENCY
LIABILITIES
..
Due to Other Funds
TOTAL
TOTAL LIABILITIES
..
..
..
..
..
..
87
I
.,_.J<
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.,
FOR THE FISCAL YEAR ENDED 1990
(TE) EXPENDABLE TRUST
RESULTS OF OPERATIONS
.,
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ANALYSIS OF CHANGES IN FUND EQUITY
..
FUND EQUITY BEGINNING OF YEAR*
$0 TE8021
$
.,
* 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.
.,
.,
.,
.
.
.
88
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1990
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
.."
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1989
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1990
ASSETS
TOTAL ASSETS
$741,022 KI0l $ 741,022
1,673,105 KI02 1,673,105
2,640,281 KI03 2,736,324
1,503,012 KI04 1,585,048
K 14.263,397
K -
6,557,420 20.998,896
..
LAND
BUILDINGS
IMPROVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMENT
UTILITY PLANTS
.,
..
..
..
..
..
..
89
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
..
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
INVESTMENT IN GENERAL.FIXED ASSETS
.,
INVEST GENERAL FXD
ASSETS-OTHER
$6,557,420
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
6,557,420
.,
.,
..
..
..
.,
.,
90
EDP
CODE
K158
K_
K_
FOR THE FISCAL
YEAR ENDED 1990
$ 20,998,896
20,998,896
(>
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
..
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
..
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
ASSETS
..
PROVISION TO BE MADE IN
FUTURE BUDGETS
$2,161,712
2,161,712
TOTAL ASSETS
..
..
-
..
-
-
-
91
EDP
CODE
\11125
W_
W_
FOR THE FISCAL
YEAR ENDED 1990
$ 6,403, 171
6,403,171
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1990
.,
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
.,
FOR THE FISCAL
YEAR ENDED 1989
DESCRIPTION
LIABILITIES
..
INSTALLMENT PURCHASE DEBT
COMPENSATED ABSENCES
$13,251
179,661
192,912
TOTAL OTHER LIABILITIES
..
BONDS PAYABLE
1,968,800
TOTAL BOND AND LONG
TERM LIABILITIES
1,968,800
..
TOTAL
TOTAL LIABILITIES
2,161,712
..
..
..
.,
.,
92
EDP
CODE
W685
W687
W_
W_
W628
W_
W_
FOR THE FISCAL
YEAR ENDED 1990
$
2,614
Zll,))/
214,171
6,189,000
6,189,000
6,403,171
.
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
TAX ANTICIPATION NOTE NO. 1
N/A
.
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
",
2P18615
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18617
$
TAX ANTICIPATION NOTE NO. 2
",
.,
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
2P18615
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18617
$
.
TAX ANTICIPATION NOTE NO.3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
<DO NOT INCLUDE RENEWALS HERE)
2P18611
$
.
2P18613
$
2P18615
$
.,
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18617
$
TOTAL TAX ANTICIPATION NOTES
AMOUNT
.,
OUTSTANDING BEGI~NING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
-
94
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
REVENUE ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
REVENUE ANTICIPATION NOTE NO.1
N/A
.,
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
CURR~~T 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. 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)
2P18621
$
2P18623
$:
2P18625
$
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18627
$
TOTAL REVENUE ANTICIPATION NOTES
AMOUNT
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$:
$:
$
$
.,
95
.,
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.,
BUDGET NOTES
,
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BUDGET NOTE NO. 1
N/A
..
.,
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18631
$
2P18633
$
2P18635
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18637
$
.,
BUDGET NOTE NO. 2
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18631
$
..
2P18633
$
2P18635
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18637
$
.,
BUDGET NOTE NO. 3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
..
2P18631
$
2P18633
$
2P18635
$
WI
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BUDGET NOTES
2P18637
$
AMOUNT
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
.,
96
."
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
N/A
."
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
."
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
57
$
."
CAPITAL NOTE NO.2
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
57
$
..
CAPITAL NOTE NO. 3
."
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
."
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
57
$
TOTAL CAPITAL NOTES
AMOUNT
."
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING ENu OF FISCAL YEAR
2P18651
2P18653
2P18655
2P18657
.,
97
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO. 1
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
.
8/90
6.17%
-0..... .
$
$
863,950
..
$
-0-
OUTSTANDING END OF FISCAL 'YEAR
FINAL MATURITY DATE
2P4
67
$ 863,950
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)
$
.
$
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
67
$
..
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)
$
..
$
$
'OUTSTANDING END OF FISCAL YEAR
.. 'FINAL MATURITY DATE
,
2P4
67
$
..
..
98
'"
STATEMENT OF INDEBTEDNESS
'" WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
.. I
IBOND NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
'" IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
-
2P18671
2P18673
2P18675
9/71
5%
$ 66,000
$ -0-
$ 6,600
59,400
9/99
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
'" I BOND NO. 2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
I ISSUED DURING FISCAL YEAR
'" IPAID DURING FISCAL YEAR
2P18677
$
2P18671
2P18673
2P18675
$
$
$
2/73
5%
4:0~00
3,000
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
'" I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18677
$
39,000
2/2003
2P18671
2P18673
2P18675
$
$
$
3/74
5.8%
488,400
-0-
31,200
'"
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
I
'" IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING ~ISCAL YEAR
2P18677
$ 457,200
3/2003
2P18671
2P18673
2P18675
5/77
5.375%
$ 3.153,000
$ -0-
$ 210,000
$ 2,943,000
5/2004
'" 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
'"
100
..
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
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/78
6.1%
2P18671 $ 282,300
2P18673 $ -0-
2P18675 $ 24,400
2P18677 $ 257,900
5/98
..
12/85
7.750%
2P18671 $ 425,800
2P18673 $ -0-
2P18675 $ 21,050
2P18677 $ 404,750
12/2005
..
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
I ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/87
6.3%
2P18671 $ 325,700
2P18673 $ -0-
2P18675 $ 24,200
2P18677 $ 301,500
5/2002
AMOUNT
$ 4,783,200
$
$ 320,450
$ 4,462.750
..
10UTSTANDING 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
..
..
101
."
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
CAPITAL NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
CAPITAL NOTE NO. 1
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18751
8/90
6.41%
-0-
$
2P18753
$
115,400
-0-
."
2P18755
$
$ 115,400
8/91
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18757
."
CAPITAL NOTE NO.2
."
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18751
$
2P18753
$
2P18755
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18757
$
..
CAPITAL NOTE NO.3
."
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18751
$
2P18753
$
2P18755
$
."
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
2P18757
$
AMOUNT
."
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
-0-
115.400
-0-
115,400
..
102
\"
."
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.
."
103
, .
.,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO.4
..
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
.
2P18761
$
2P18763
$
..
2P18765
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
.. BOND ANTICIPATION NOTE NO. 5
MONTH0AND YEAR OF ISSUE
CURRE~T INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
..
2P18763
$
2P18765
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
.,
BOND ANTICIPATION NOTE NO. 6
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
.. ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
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
$ -0-
$ 2,192,600
$ -0-
$ 2. 192 , 600
2P18885
$
..
104
..
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.1
I
'MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
EDPCODE
AMOUNT
..
2P18771
2P18773
2P18775
9/71
5%
$ 434,000
$ -0-
$ 43.400
$ 390,600
3/99
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
,
IBOND NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
..
2P18771
2P18773
2P18775
3/74
5.80%
$ 201.600
$ -0-
$ 13.800
..
IOUTSTANDING END OF FISCAL YEAR
'FINAL MATURITY DATE
I
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
2P18777
$ 187 ;800
3/2003
2P18771
2P18773
2P18775
5/77
5.375%
$ 222.000
$ -0-
$ 15,000
..
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
2P18777
$
207,000
5/2004
2P18771
2PUP73
2P18775
$
$
$
5/78
6.10%
122.700
-0-
10,600
112,100
5/98
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$
..
105
\;...
.
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
...
BONDS
...
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
# 12/85
7.750%
2P18771 $ 614,200
2P18773 $ -0-
2P18775 $ 58,950
2P18777 $ 555,250
6/2005
...
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
.. IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
I ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/87
6.30%
2P18771 $ 374,100
2P18773 $ -0-
2P18775 $ 100,800
2P18777 $ 274,900
5/2002
.. 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
.. ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18771
2P18773
2P18775
$
$
$
IOUTSTANDING END OF FISCAL YEAR
.. IFINAL MATURITY DATE
I
2P18777
$
TOTAL BONDS
AMOUNT
OUTSTANDING BEGINNING OF YEAR
.. ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 1.968,800
$ -0-
$ 242,550
$ 1. 726.250
..
.
106
.,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
STATE OR AUTHORITY LOANS
.. I
lSTATE OR AUTHORITY LOANS
l
lMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
.. IISSUED DURING FISCAL YEAR
lPAID DURING FISCAL YEAR
EDPCODE.
N/A
AMOUNT
2P18791
2P18793
2P18795
$
$
$
lOUTSTANDING END OF FISCAL YEAR
lFINAL 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
$
$
$
$
.,
.,
.
.
107
.,
...
INDEBTEDNESS BY PURPOSE
OSC DATA ENTRY
DO NOT KEY
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTIONAL DEBT LIMIT N/A
BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE
...
SANITARY
SEWER
81
..
.,
..
.,
.,
WATER
83
TAX
INCREMENT
FINANCING
20
OTHER (PLEASE SPECIFY) I EXEMPT
FROM DEBT
LIMIT
DATE OF
ISSUE OR
LATEST
RENEWAL
MONTH/YR
"'
FOR EACH OF THE OUTSTANDING NON-CHARGEABLE BOND ANTICIPATION NOTES AND
CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE
COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
.,
..
.,
108
\,
..
MATURITY SCHEDULE
..
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR N/A
EDPCODE
PURPOSE OF ISSUE
FOR STATE COMPTROLLER 2P3CE
.. USE ONLY
TOTAL PRINCIPAL 2P3PR
DATE OF ISSUE 2P3DT
.. INTEREST RATE 2P3PC
(IN DECIMALS)
MONTH, DAY AND YEAR 2P3DM
OF FINAL MATURITY
.. AMOUNT OF PRINCIPAL 2P390
REDEEMED IN OR TO BE D
REDEEMED IN FISCAL 2P391
YEAR ENDING IN
(THE LAST TWO DIGITS 2P392
OF THE EDP CODE
., CORRESPOND TO THE 2P393
FISCAL YEAR ENDED)
2P394
2P395
.. 2P396
2P397
2P398
.. 2P399
2P300
2P301
.. 2P302
2P303
2P304
., 2P305
2P306
2P307
.,
109
.,
MATURITY SCHEDULE
N/A
.,
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
..
AMOUNT OF PRINCIPAL
REDEEMED IN OR TO BE
REDEEMED IN FISCAL
YEAR ENDING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
FISCAL YEAR ENDED)
..
..
..
.,
.,
.,
..
..
EDPCODE
2P308
2P309
2P310
2P311
2P312
2P313
2P314
2P315
2P316
2P317
2P318
2P319
2P320
2P321
2P322
2P323
2P324
2P325
2P326
2P327
2P328
2P329
2P330
TOTAL
110
..
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
OTHER THAN RESERVE FUNDS
..
CASH:
..
ON HAND - Petty Cash
DEMAND DEPOSITS
TIME DEPOSITS - Money Market
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:
.,
- SECUR ITIES (450) Flexicash
*BOOK VALUE (COST) Flexicash
*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)
EDPCODE
9Z2001
9Z2021
9Z20I1
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
*BOOK VALUE (COST) 9Z45Il
,.,
*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
..
III
9Z4512
9Z4514A
9Z4514B
9Z4514C
AMOUNT
300
4.069
3,431,226
3,435,595
100,000
3,335,595
1,854,752
1,854,752
..
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
...
112
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
AMOUNT
3,778
3,778
3,778
\.
..
..
OSC DATA ENTRY
KEY ENTER CODE
AND AMOUNT AS
INDICATED
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
$
$
3...2 7!r /).{)!,
I 79JJo~
,
ADD:OTHER E..pp et<.eAIUtc..~
$
J Y
3.. ~ S'lIJ ;;. 51..
)
)
..
TOTAL TAXES AND OTHER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS (
DEDUCT:OTHER (
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED
$
3". 3~ 29 /,.
(B)
..
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTU~LLY COLLECTED
li
(
.3 3 J~ ;:2 ~ (..
J '
) (A)
UNCOLLECTED TAXES AND OTHER ITEMS
$
- () -
filii
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
AMOUNT
/00 .k
filii
ANALYSIS OF UNCOLLECTED TAXES AND OTHER ITEMS - BY YEAR
A300 A320 A330 A_
TAXES RE- TAX SALE PROPERTY OTHER
CEIVABLES CERTIFI- ACQUIRED
filii PENDING CATES FOR TAXES TOTAL
CURRENT YEAR 19 - $ $ $ $ $
PRIOR YEARS: $ $ $ $ $
TOTAL $ $ $ $ $
..
..
..
113
)
.
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1990
..
..
.."
..
AUDIT SURVEY
AND
SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE
(ALL LOCAL GOVERNMENTS SHOULD COMPLETE THIS FORM)
.
.
.
IF A LOCAL GOVERNMENT RECEIVES FEDERAL ASSISTANCE EQUAL TO OR GREATER
THAN $100,000 IN ANY FISCAL YEAR, A SINGLE AUDIT MUST BE PERFORMED. IF A
LOCAL GOVERNMENT RECEIVES BETWEEN $25,000 AND $100,000, THE LOCAL
GOVERNMENT HAS THE OPTION OF OBTAINING A SINGLE AUDIT OR COMPLYING WITH
APPLICABLE FINANCIAL OR COMPLIANCE AUDIT REQUIREMENTS FOR EACH
FEDERAL GRANT. FEDERAL ASSISTANCE MAY TAKE THE FORM OF GRANTS, CONTRACTS,
LOANS, LOAN GUARANTEES, PROPERTY, COOPERATIVE AGREEMENTS, INTEREST
SUBSIDIES, INSURANCE, ETC. RECEIVED DIRECTLY FROM THE FEDERAL GOVERNMENT
OR INDIRECTLY THROUGH THE STATE OR ANY OTHER GOVERNMENTAL UNIT.
.
..
..
..
114
.
..
AUDIT COVERAGE (CONTINUED)
3. FOR EACH COMPONENT UNIT AND/OR ACTIVITY INCLUDED WITHIN
YOUR MUNICIPAL REPORTING ENTITY (SEE TABLE BELOW FOR
EXAMPLES), PLEASE INDICATE BELOW IF IT WAS AUDITED, AND
IF SO THE SCOPE OF SUCH AUDIT USING THE FOLLOWING CODING.
AUDIT SCOPE
CODE
..
* FINANCIAL ONLY.
1
* FINANCIAL AND COMPLIANCE AUDIT OF
..
* FEDERAL PROGRAMS:
AS REQUIRED TO SATISFY "SINGLE AUDIT"
REQUIREMENTS.
2
.,
AS REQUIRED TO SATISFY FEDERAL "A-IIO" 3
REQUIREMENTS FOR PUBLIC HIGHER EDUCATIONAL,
HOSPITAL AND OTHER NON-PROFIT ORGANIZATIONS.
* NOT AUDITED
4
TYPE OF COMPONENT UNIT OR ACTIVITY
.,
COMPONENT UNIT
AUTHORITIES:
PORT
WATER
SEWER
BRIDGE
SOLID WASTE AND DISPOSAL
PARKING
LIGHT, HEATING AND POWER
TRANSPORTATION
HOUSING
SPORTS CENTER
HOSPITAL DISTRICT
COMMUNITY COLLEGE
SOIL AND WATER CONSERVATION
REGIONAL PLANNING BOARD
URBAN RENEWAL AGENCY
COMMUNITY DEVELOPMENT AGENCY
LIBRARIES
OTHER COMPONENT UNITS (PLEASE SPECIFY):
.,
..
.,
.,
ACTIVITIES
MUNICIPAL HOSPITAL
HEALTH RELATED FACILITY OR INFIRMARY
OTHER (PLEASE LIST BY NAME):
.,
116
EDP CODE RESPONSE
9ZA202
9ZA212
9ZA222
9ZA232
9ZA242
9ZA252
9ZA262
9ZA272
9ZA282
9ZA292
9ZA302
9ZA012
9ZA022
9ZA032
9ZA042
9ZA052
9ZA062
9ZA502
9ZA582
-
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
..
PLEASE CIRCLE "NONE" IF YOUR MUNICIPALITY
DID NOT RECEIVE FEDERAL ASSISTANCE
NONE
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
D - DIRECT **
I - INDIRECT **
B - BOTH **
..
DEPARTMENT OF AGRICULTURE
~DP CODE** AMOUNT
RURAL RENTING HOUSING LOANS
..
PROGRAM RECEIPTS
FEDERAL
10415A $
OTHER
10415B $
PROGRAM EXPENDITURES
FEDERAL
10415C $
..
OTHER
10415D $
"
WASTE WATER DISPOSAL SYSTEMS PROGRAM
PROGRAM RECEIPTS
FEDERAL
10418A $
..
OTHER
10418B $
PROGRAM EXPENDITURES
FEDERAL
10418C $
OTHER
10418D $
..
BUSINESS INDUSTRIAL LOANS
PROGRAM RECEIPTS
FEDERAL
10422A $
OTHER
10422B $
..
PROGRAM EXPENDITURES
FEDERAL
10422C $
OTHER
10422D $
COMMERCIAL FACILITIES LOANS
..
PROGRAM RECEIPTS
FEDERAL
10423A $
OTHER
10423B $
PROGRAM EXPENDITURES
FEDERAL
10423C $
""
OTHER 10423D $
**ENTER "D" OR "I" BEFORE CODE NUMBER TO INDICATE THAT FEDERAL FINANCIAL
ASSISTANCE IS RECEIVED DIRECTLY FROM THE FEDERAL GOVERNMENT OR IS RECEIVED
THROUGH ANOTHER GOVERNMENTAL UNIT(INDIRECT).ENTER "B" TO INDICATE THAT
FEDERAL FINANCIAL ASSISTANCE IS RECEIVED FROM BOTH THE FEDERAL GOVERNMENT
AND THROUGH ANOTHER GOVERNMENTAL UNIT.
EDP CODES ARE FROM THE CATALOG OF FEDERAL DOMESTIC ASSISTANCE.
117
""
.,
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
..
B - BOTH
DEPARTMENT OF AGRICULTURE (CONTINUED) EDP CODE AMOUNT
CHILD CARE FOOD PROGRAl'I
..
PROGRAM RECEIPTS FEDERAL 10558A $
OTHER 10558B $
PROGRAM EXPENDITURES FEDERAL 10558C $
..
OTHER 10558D $
OTHER (SPECIFY)
PROGRAM RECEIPTS FEDERAL A $
..
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
OTHER D $
DEPARTMENT OF COMMERCE
.,
ECONOMIC DEVELOPMENT - PUBLIC WORKS FACILITY
PROGRAM RECEIPTS FEDERAL 11300A $
OTHER 11300B $
.,
PROGRAM EXPENDITURES FEDERAL 11300C $
OTHER 11300D $
OTHER (SPECIFY)
.,
PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
..
OTHER D $
DEPARTMENT OF HEALTH AND HUMAN RESOURCES
HEAD START
.,
PROGRAM RECEIPTS FEDERAL 13600A $
OTHER 13600B $
PROGRAM EXPENDITURES FEDERAL 13600C $
.. OTHER 13600D $
119
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
..
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED)
AGING - TITLE III PART A & B
..
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
.",
AGING - TITLE III PART C
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
..
WORK INCENTIVE PROGRAM
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
COMMUNITY SERVICES BLOCK GRANT
..
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
.",
SOCIAL SERVICES BLOCK GRANT
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
..
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OHlER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
120
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE AMOUNT
13633A $
13633B $
13633C $
13633D $
13635A $
13635B $
13635C $
13635D $
13646A $
13646B $
13646C $
13646D $
13665A $
r,
13665B $
13665C $
13665D $
13667A $
13667B $
13667C $
13667D $
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
..
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
B - BOTH
DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT
CHILD SUPPORT ENFORCEMENT TITLE IV-D
..
PROGRAM RECEIPTS
FEDERAL
-,,-13679A $
OTHER
13679B $
PROGRAM EXPENDITURES
FEDERAL
13679C $
..
OTHER
13679D $
MEDICAID ASSISTANCE TITLE XIX
PROGRAM RECEIPTS
FEDERAL
13714A $
..
OTHER
13714B $
PROGRAM EXPENDITURES
FEDERAL
13714C $
OTHER
13714D $
."
AID FAMILIES - DEPENDENT CHILDREN
PROGRAM RECEIPTS
FEDERAL
13808A $
OTHER
13808B $
."
PROGRAM EXPENDITURES
FEDERAL
13808C $
OTHER
13808D $
HOME ENERGY ASSISTANCE BLOCK GRANT
.,
PROGRAM RECEIPTS
FEDERAL
13818A $
OTHER
13818B $
PROGRAM EXPENDITURES
FEDERAL
13818C $
..
OTHER
13818D $
PREVENTIVE HEALTH BLOCK GRANT
PROGRAM RECEIPTS
FEDERAL
13991A $
.,
OTHER
13991B $
PROGRAM EXPENDITURES
FEDERAL
13991C $
OTHER
13991D $
."
121
...
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
...
DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED)
ALCOHOL AND DRUG BLOCK GRANT
...
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
...
OTHER
PRIMARY CARE BLOCK GRANT
PROGRAM RECEIPTS
FEDERAL
...
OTHER
PRnGRAM EXPENDITURES
v
FEDERAL
OTHER
..
MAT & CHILD HEALTH BLOCK GRANT
PROGRAM RECEIPTS
FEDERAL
OTHER
.,
PROGRAM EXPENDITURES
FEDERAL
OTHER
OTHER
- (SPECIFY)
.,
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
.,
OTHER
DEPARTMEN1 OF HOUSING AND URBAN DEVELOPMENT
PUBLIC HOUSING ASSISTANCE
.,
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
.,
OTHER
122
"
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE AMOUNT
13992A $
13992B $
13992C $
13992D $
13993A $
13993B $
13993C $
13993D $
13994A $
13994B $
13994C $
13994D $
A $
B $
C $
D $
14146A $
14146B $
14146C $
14146D $
.,
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
.,
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
B - BOTH
DEPARTMENT OF HOUSING & URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOUNT
SECTION 8 EXISTING HOUSING
.,
PROGRAM RECEIPTS
FEDERAL
_____14156A $
OTHER
14156B $
.,
PROGRAM EXPENDITURES
FEDERAL
14156C $
OTHER
14156D $
PUBLIC HOUSING - COMMUNITY
.,
PROGRAM RECEIPTS
FEDERAL
14158A $
OTHER
14158B $
PROGRAM EXPENDITURES
FEDERAL
14158C $
"
OTHER
14158D $
COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT
PROGRAM RECEIPTS
FEDERAL
14218A $
"
OTHER
14218B $
PROGRAM EXPENDITURES
FEDERAL
14218C $
OTHER
14218D $
.,
COMMUNITY DEVELOPMENT BLOCK GRANT CITY
PROGRAM RECEIPTS
FEDERAL
14219A $
OTHER
14219B $
PROGRAM EXPENDITURES
FEDERAL
14219C $
"
OTHER
14219D $
URBAN DEVELOPMENT ACTION GRANT
PROGRAM RECEIPTS
FEDERAL
14221A $
"
OTHER
14221B $
PROGRAM EXPENDITURES
FEDERAL
14221C $
OTHER
14221D $
.
123
.,
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
., PROGRAM DESCRIPTION I - INDIRECT
B - BOTH
DEPARTMENT OF HOUSING & URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOUNT
OTHER (SPECIFY)
...
PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
..
OTHER D $
DEPARTMENT OF THE INTERIOR
FISH RESTORATION
., PROGRAM RECEIPTS FEDERAL 15605A $
OTHER 15605B $
PROGRAM EXPENDITURES FEDERAL 15605C $
., OTHER 15605D $
WILDLIFE RECREATION
PROGRAM RECEIPTS FEDERAL 15611A $
., OTHER 15611 B $
PROGRAM EXPENDITURES FEDERAL 15611C $
OTHER 15611D $
., LAND AND WATER CONSERVATION
PROGRAM RECEIPTS FEDERAL 15916A $
OTHER 15916B $
., PROGRAM EXPENDITURES FEDERAL 15916C $
OTHER 15916D $
OTHER (SPECIFY)
.. PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
.. OTHER D $
124
\..
.
..
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
.. B - BOTH
DEPARTMENT OF TRANSPORTATION (CONTINUED) EDP CODE AMOUNT
UMTA - CAPITAL IMPROVEMENT
.. PROGRAM RECEIPTS FEDERAL 20500A $
-
OTHER 20500B $
PROGRAM EXPENDITURES FEDERAL - 20500C $
., OTHER _20500D $
UMTA - CAPITAL A~O OPERATIONAL ASSISTANCE
PROGRAM RECEIPTS FEDERAL - 20507A $
.. OTHER _20507B $
PROGRAM EXPENDITURES FEDERAL 20507C $
OTHER _20507D $
., HIGHWAY SAFETY PROGRAM
PROGRAM RECEIPTS FEDERAL 20600A $
OTHER - 20600B $
., PROGRAM EXPENDITURES FEDERAL 20600C $
OTHER - 20600D $
OTHER (SPECIFY)
., PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
., OTHER D $
DEPARTMENT OF THE TREASURY
GENERAL REVENUE SHARING
.. PROGRAM RECEIPTS FEDERAL 21300A $
OTHER 21300B $
PROGRAM EXPENDITURES FEDERAL - 21300C $
., OTHER 21300D $
127
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
.. B - BOTH
DEPARTMENT OF THE TREASURY (CONTINUED) EDP CODE AMOUNT
OTHER (SPECIFY)
.. PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
.. OTHER D $
ENVIRONMENTAL PROTECTION AGENCY
AIR POLLUTION CONTROL
- PROGRAM RECEIPTS FEDERAL 66001A $
-
OTHER - 66001B $
PROGRAM EXPENDITURES FEDERAL _66001C $
- OTHER 66001D $
WASTEWATER TREATMENT WORKS
PROGRAM RECEIPTS FEDERAL - 66418A $
- OTHER _66418B $
PROGRAM EXPENDITURES FEDERAL _66418C $
OTHER - 66418D $
.. CONSTRUCTION MANAGEMENT ASSISTANCE
PROGRAM RECEIPTS FEDERAL - 66438A $
OTHER _66438B $
.. PROGRAM EXPENDITURES FEDERAL 66438C $
-
OTHER _66438D $
OTHER (SPECIFY)
.. PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
.. OTHER D $
128
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
PROGRAM DESCRIPTION I - INDIRECT
.. B - BOTH
DEPARTMENT OF ENERGY EDP CODE AMOUNT
WEATHERIZATION ASSISTANCE
... PROGRAM RECEIPTS FEDERAL 81042A $
-
OTHER 81042B $
PROGRAM EXPENDITURES FEDERAL - 81042C $
.. OTHER 81042D $
-
ENERGY CONSERVATION
PROGRAM RECEIPTS FEDERAL _81052A $
.. OTHER 81052B $
-
PROGRAM EXPENDITURES FEDERAL - 81052C $
OTHER - 81052D $
.. OTHER (SPECIFY)
PROGRAM RECEIPTS FEDERAL A $
OTHER B $
.. PROGRAM EXPENDITURES FEDERAL C $
OTHER D $
FEDERAL EMERGENCY MANAGEMENT AGENCY
... DISASTER ASSISTANCE PROGRAM
PROGRAM RECEIPTS FEDERAL _83516A $
OTHER - 83516B $
.. PROGRAM EXPENDITURES FEDERAL 83516C $
-
OTHER - 83516D $
OTHER (SPECIFY)
.. PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
.. OTHER D $
129
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
.. PROGRAM DESCRIPTION I - INDIRECT
B - BOTH
DEPARTMENT OF EDUCATION EDP CODE AMOUNT
.. ADULT EDUCATION
PROGRAM RECEIPTS FEDERAL - 84002A $
OTHER - 84002B $
.. PROGRAM EXPENDITURES FEDERAL 84002C $
OTHER 84002D $
BILINGUAL EDUCATION
.. PROGRAM RECEIPTS FEDERAL 84003A $
OTHER 84003B $
PROGRAM EXPENDITURES FEDERAL - 84003C $
., OTHER 84003D $
-
EDUCATION - CHAPTER 1
PROGRAM RECEIPTS FEDERAL - 84010A $
., OTHER 84010B $
-
PROGRAM EXPENDITURES FEDERAL 84010C $
OTHER - 84010D $
. MIGRANT EDUCATION
PROGRAM RECEIPTS FEDERAL - 84011A $
OTHER - 84011B $
. PROGRAM EXPENDITURES FEDERAL 84011C $
OTHER - 84011D $
HANDICAPPED SCHOOL PROGRAM
.. PROGRAM RECEIPTS FEDERAL 84027A $
OTHER - 84027B $
PROGRAM EXPENDITURES FEDERAL - 84027C $
.. OTHER 84027D $
130
..
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
..
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT OF EDUCATION (CONTINUED)
..
PUBLIC LIBRARY SERVICE
PROGRAM RECEIPTS
.,
PROGRAM EXPENDITURES
INTER LIBRARY COOPERATION
.
PROGRAM RECEIPTS
(I
'.I
PROGRAM EXPENDITURES
.
SCHOOL ASSISTANCE - CONSTRUCTION
PROGRAM RECEIPTS
.
PROGRAM EXPENDITURES
..
SCHOOL ASSISTANCE IMPACT/DISTRICT
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
VOCATIONAL EDUCATION - BASIC
..
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
..
131
FEDERAL
OTHER
FEDERAL.
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE
AMOUNT
'"
_84034A $
_84034B $
84034C $
84034D $
_84035A $
_84035B $
_84035C $
84035D $
84040A $
84040B $
_84040C $
_84040D $
_84041A $
_84041B $
_84041C $
_84041D $
84048A $
_84048B $
_84048C $
_84048D $
.,
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
.,
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT O~ EDUCATION (CONTINUED)
.,
VOCATIONAL EDUCATION - PROGRAM IMPROVEMENT
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
STUDENT INCENTIVE GRANT
..
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
..
REHABILITATION SERVICE - BASIC
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
..
TRANSITION PROGRAM - REFUGEE
PROGRAM RECEIPTS
..
PROGRAM EXPENDITURES
EDUCATION - CHAPTER 2
.,
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
.,
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
132
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE
84050A $
_84050B $
_84050C $
_84050D $
84069A $
84069B $
84069C $
84069D $
_84126A $
84126B $
_84126C $
_84126D $
_84146A $
_84146B $
_84146C $
84146D $
_84151A $
_84151B $
_84151C $
_84151D $
AMOUNT
.,
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL FUNDING AGENCY D - DIRECT
., PROGRAM DESCRIPTION I - INDIRECT
B - BOTH
DEPARTMENT OF EDUCATION (CONTINUED) EDP CODE AMOUNT
.. LIBRARY SERVICE CONSTRUCTION
PROGRAM RECEIPTS FEDERAL 84154A $
OTHER _84154B $
.. PROGRAM EXPENDITURES FEDERAL 84154C $
OTHER _84154D $
OTHER (SPECIFY)
.. PROGRAM RECEIPTS FEDERAL A $
OTHER B $
PROGRAM EXPENDITURES FEDERAL C $
.. OTHER D $
..
..
.
..
..
133
~
...
TOWN OF WAPPINGER
...
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1990
.,
CLAIMS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
*CLAIMS INVOLVING
., CODEFENDANT/THIRD PARTY
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN
CODEFENDANT/THIRD PARTY
., *INVOLVING CODEFENDANT/
THIRD PARTY' DEFENDANT
.,
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
- OTHER
.,
EDPCODE
9ZTR15
9ZTR10
9ZTR25
9ZTR20
9ZTR30
9ZTR40
9ZTR50
9ZTR60
9ZTR70
9ZTR80
EQUALS:
'" CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR95
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTR90
.
.,
...
TOTAL
NUMBER OF CLAIMS
NUMBER
5
2
8
3
o
9
o
1
o
o
8
o
134
EDPCODE
9ZTR16
9ZTR11
9ZTR26
9ZTR21
9ZTR31
9ZTR41
9ZTR51
9ZTR61
9ZTR71
9ZTR81
9ZTR96
9ZTR91
TOTAL
AMOUNT OF CLAIMS
AMOUNT
$4,455,463
950,000
1,009,668
Not stated
o
15,131
o
1.550.000
o
o
4.850.000
o
I
, "
~"'" "
.........
..
TOWN OF WAPPINGER
LIABILITY INSURANCE QUESTIONAIRE
..
..
1. HAS YOUR MUNICIPALITY BEEN ABLE TO OBTAIN
LIABILITY INSURANCE FROM AN INSURANCE COMPANY
FOR ANY OF THE FOLLOWING TYPES OF COVERAGE?
(ENTER 1 IF YES, 2 IF NO.)
GENERAL LIABILITY
VEHICLE LIABILITY
WORKERS COMPENSATION LIABILITY
UMBRELLA OR EXCESS LIABILITY
OTHER TYPES OF LIABILITY INSURANCE:
PUBLIC OFFICIALS LIABILITY
LAW ENFORCEMENT LIABILITY
2. WAS IT NECESSARY FOR YOUR MUNICIPALITY TO
CHANGE INSURANCE COMPANIES THIS FISCAL YEAR?
(ENTER 1 IF YES, 2 IF NO.)
3. HAS YOUR MUNICIPALITY ENTERED INTO A CONSOR-
TIUM WITH OTHERS TO OBTAIN INSURANCE COVERAGE?
(ENTER 1 IF YES, 2 IF NO.)
.,
.,
OSC
USE ONLY
CONSORTIUM CODE
IDENTIFY NAME
OF
CONSORTIUM
EDPCODE
INSURANCE
COVERAGE
TYPE
..
4. IDENTIFY WHETHER YOUR MUNICIPALITY HAS ELECTED
TO CREATE A SELF-INSURANCE PROGRAM (ENTER 1) OR TO
HAVE NO INSURANCE (ENTER 2) FOR THE FOLLOWING
., TYPES OF COVERAGES:
GENERAL LIABILITY
VEHICLE LIABILITY
WORKERS COMPENSATION LIABILITY
UMBRELLA OR EXCESS LIABILITY
OTHER TYPES OF LIABILITY:
..
5. PLEASE LIST THE TOTAL COST YOUR MUNICIPALITY HAD
TO PAY FOR LIABILITY TYPE INSURANCE COVERAGE
.,
SELF
INSURANCE
EDP CODE
PREMIUM
EDP CODE
1990
9ZLY51C $
9ZLY52C $
o
.. 1989 9ZLY51P $
6. COMMENTS:
9ZLY52P $
o
EDPCODE
9ZLY11
9ZLY12
-
9ZLY13
9ZLY14
9ZLY18
9ZLY19
9ZLY21
9ZLY31
9ZLY32
9ZLY33
9ZLY34
9ZLY41
9ZLY42
9ZLY43
9ZLY44
9ZLY18
9ZLY19
EDP CODE
RESPONSE
1
1
1
1
2
2
"
TOTAL
AMOUNT
9ZLY53C $ 84.090
9ZLY53P $ 66.793
..
136