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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