Loading...
1989 \,' c' -' ,-,' \ .......... It"~ ";', .. '>Ii'} / "~ v' ) c:;: {,~ 'C'. ' f ;;):."\,, tl,,'t., ... ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR .. ANNUAL FINANCIAL REPORT UPDATE DOCUMENT ... FOR THE TOWN OF WAPPINGER COUNTY OF DUTCHESS ... FOR THE FISCAL YEAR ENDED 1989 ... .. *************************************************************************** *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 ''"- '- '" J ',-,,' .. I , AND THAT THE MY KNOWLEDGE TIFICATION OF FISCAL OFFICER* .. CERTIFY THAT I AM THE CHIEF FISCAL OFFICER INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF ... ~~@ LDL> SIGNATURE ~ Supervisor/Town of Wappinger TITLE ... 20 Middlebush Road, P.O. Box 324 OFFICIAL ADDRESS ... Wappingers Falls, New York 12590 OFFICIAL ADDRESS February 26, 1990 DATE ... (~) 297-2744 OFFICE TELEPHONE NUMBER .. *INQUIRY* IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL: .. FILING REQUIREMENTS (518) 474-4014 ACCOUNTING REQUIREMENTS (518) 474-6023 .. *PLEASEMAIL COMPLETED DOCUMENT TO: .. 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 ., .. SUPERVISOR'S OFFICE 20 MIDDLEBUSH ROAD P.O. BOX 324 WAPPINGERS FALLS, NY 12590-0324 .. ... TOWN OF WAPPINGER MEMORANDUM The notes to annual report will be submitted with Independent Audit Report. .. .. ... .. ... ... .. CONSTANCE 0 SMITH SUPf= nVlson .~ ., *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 1988 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR .. PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1989: (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 1988 REPRESENT THE DATA FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE NECESSARY. IF ANY FUNDS WERE USED IN 1989 THAT WERE NOT USED IN 1988, 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 1989 <A) GENERAL FUND BALANCE SHEET .. DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS PETTY CASH Cash in Special Reserves TOTAL CASH .. INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS .. ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES (NET> ., STATE & FEDERAL OTHER TOTAL STATE AND FEDERAL AID RECEIVABLES .. DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS .. BALANCING CODE TOTAL PREPAID EXPENSES .. TOTAL ASSETS .. FOR THE FISCAL YEAR ENDED 1988 $1,183 291,391 200 292,774 484,722 484,722 2,089 2,089 76,685 76,685 135,923 135,923 992,193 5 EDP,_ CODE A200 A201 A210 A~ A_ A451 A_ A_ A380 A_ A_ A410 A_ A_ A391 A_ A_ o A488 A_ A_ o -,' FOR THE FISCAL YEAR ENDED 1989 $ 711 24,247 200 11,292 36,450 522,686 522,686 558 558 88,911 88,911 106,190 106,190 754,795 ~. ,,,,,/ .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND BALANCE SHEET - FOR THE FISCAL EDP-_ FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY .. ACCOUNTS PAYABLE $83,863 A600 $ 62,701 A - A - TOTAL ACCOUNTS PAYABLE 83,863 BALANCING CODE 78,774 A688 ." A - A - TOTAL OTHER LIABILITIES 78,774 DUE TO EMPLOYEES' RETIREMENT SYSTEM 31,500 A637 .. A - A - TOTAL DUE TO OTHER GOVERNMENTS 31,500 .. TOTAL TOTAL LIABILITIES 194,137 62,701 UNRESERVED FUND BALANCE UNAPPROPRIATED 798,056 A911 11,292 . Reserved - Dog Control A - 680,802 A - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 798,056 . TOTAL TOTAL FUND EQUITY 798,056 692,094 . TOTAL LIABILITIES AND FUND EQUITY 992,193 754,795 . 6 ,-' ',,--,> f, -' ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .., FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .., FOR THE FISCAL EDP._ FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 DETAIL REVENUES AND OTHER SOURCES .., REAL PROPERTY TAXES $617,788 AI00l $ 641,453 A - A - TOTAL REAL PROPERTY TAXES 617,788 641,453 .., OTHER PAYMENTS IN LIEU OF TAXES 1,452 AI081 INTEREST & PENALTIES ON REAL PROP TAXES 39,275 AI090 45,551 A - A - .. TOTAL REAL PROPERTY TAX ITEMS 40,727 45,551 TAX COLLECTOR FEES 3,424 A1232 2,155 CLERK FEES 4,788 A1255 5,846 A - .. A - TOTAL DEPARTMENTAL INCOME 8,212 8,00~ PUBLIC SAFETY SERVICES FOR OTHER GOVTS 3,440 A2260 .. A - A - TOTAL INTERGOVERNMENTAL CHARGES 3,440 INTEREST AND EARNINGS 56,663 A2401 53,041 .. RENTAL OF REAL PROPERTY 6,000 A2410 1,000 A - A - TOTAL USE OF MONEY AND PROPERTY 62,663 54,041 .. GAMES OF CHANCE 10 A2530 80 DOG LICENSE FUND APPORTIONMENT 9,428 A2544 9,017 A - A - 9,097 .. 7 . ," ",l " "J ,~ ~ " - -,~ ~ - ->' ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP_ FOR THE FISCAL .. DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 DETAIL REVENUES AND OTHER SOURCES TOTAL LICENSES AND .. PERMITS $9,438 $ FINES AND FORFEITED BAIL 69,445 A2610 101,720 FINES & PEN-DOG CASES 598 A2611 404 A - .. A - TOTAL FINES AND FORFEITURES 70,043 102,124 INSURANCE RECOVERIES 1,950 A2680 A - ., A - TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 1,950 ENDOWMENT AND TRUST FUND ., INCOME 41,232 A2755 UNCLASSIFIED (SPECIFY) 402 A2770 13 A - A - TOTAL MISCELLANEOUS LOCAL SOURCES 41,634 13 ., 1,317 INTERFUND REVENUES 0 A2801 A - A - TOTAL INTERFUND REVENUES 0 1,317 - 168,549 ST AID, REVENUE SHARING 260,470 A3001 ST AID, MORTGAGE TAX 525,194 A3005 383,715 ST AID - OTHER (SPECIFY) 16,612 A3089 117,934 A - A - TOTAL STATE AID 802,276 670,198 .. TOTAL TOTAL REVENUES 1,531,795 1,658,171 .. 8 '1_. .. .. (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION ....._J' -./ TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT t~_ j . FOR THE FISCAL YEAR ENDED 1989 FOR THE FISCAL YEAR ENDED 1988 DETAIL REVENUES AND OTHER SOURCES .. TRANSFERS $10,697 TOTAL INTERFUND TRANSFERS 10,697 .. Unsubstantiated Prior Period Adjustment TOTAL TOTAL OTHER SOURCES 10,697 .. TOTAL DETAIL REVENUES AND OTHER SOURCES 1,668,868 .. .. .. .. .. 9 EDP-- CODE A5031 A_ A_ FOR THE FISCAL YEAR ENDED 1989 $ 60,858 1,592,653 \...,~.. ., .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES ... LEGISLATIVE BOARD, PERS SERV LEGISLATIVE BOARD, CONTR EXPEND Expenditures, Eqipment & Cap. TOTAL LEGISLATIVE BOARD MUNICIPAL COURT, PERS SERV MUNICIPAL COURT, EQUIP & CAP OUTLAY MUNICIPAL COURT, CONTR EXPEND .. .. TOTAL MUNICIPAL COURT SUPERVISOR,PERS SERV SUPERVISOR,CONTR EXPEND Supervisor. Equip. & Cap. TOTAL SUPERVISOR COMPTROLLER,PERS SERV COMPTROLLER, EQUIP & CAP OUTLAY COMPTROLLER, CONTR EXPEND . TOTAL COMPTROLLER AUDITOR, CONTR EXPEND . TOTAL AUDITORS TAX COLLECTION,PERS SERV TAX COLLECTION,EQUIP & CAP OUTLAY TAX COLLECTION,CONTR EXPEND . TOTAL TAX COLLECTION ASSESSMENT, PERS SERV ASSESSMENT, EQUIP & CAP OUTLAY ASSESSMENT, CONTR EXPEND TOTAL ASSESSMENT .. .. $23,999 540 24,539 73,547 5,937 5,969 85,453 29,999 1,100 31,099 83,549 2,032 2,453 88,034 12,484 12,484 37,844 665 2,118 40,627 59,000 998 2,739 62,737 10 EDP-. CODE AI0I0.1 AI0I0.4 A 1010.2 AI0I0.0 AIII0.1 All10.2 AIII0.4 A Al110.0 A1220.1 A1220.4 A1220.2 A1220.0 A1315.1 A1315.2 A1315.4 A A1315.0 A1320.4 A A1320.0 A1330.1 A1330.2 A1330.4 A A1330.0 A1355.1 A1355.2 A1355.4 A A1355.0 "----" -' FOR THE FISCAL YEAR ENDED 1989 $ 24,115 500 1,272 25,887 89,810 12,155 13,603 115,568 37,106 1,900 700 39,706 84,442 1,000 2,500 87,942 45.083 45.083 44.439 250 1.501 46,190 63.000 1.500 4,500 69,000 \'.,' ., .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES .. 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, EQUIP & CAP OUTLAY ELECTIONS, CONTR EXPEND . 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 . TOTAL CENTRAL PRINTING AND MAILING . . o 64,176 1,518 896 66,590 3,544 3,544 -2,348 -2,348 17,891 o 5,199 23,090 12,365 37,932 64,055 114,352 10,415 10,415 12,847 12,847 11 ED?, CODE $0 A1380.4 A A1380.0 A1410.1 A1410.2 A1410.4 A A1410.0 A1420.4 A A1420.0 A1440.4 A A1440.0 A1450.1 A1450.2 A1450.4 A A1450.0 A1620.1 A1620.2 A1620.4 A A1620.0 A1660.4 A A1660.0 A1670.4 A A1670.0 J FOR THE FISCAL YEAR ENDED 1989 $ 700 700 68.025 1.800 1.733 71.558 53.750 53.750 9,046 9,046 13,302 6,500 19,802 13.049 500 75.600 89.149 10.549 10.549 20.011 20.011 ., .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES .. CENTRAL DATA PROCESS & CAP OUTLAY CENTRAL DATA PROCESS, CONTR EXPEND .. TOTAL CENTRAL DATA PROCESSING UNALLOCATED INSURANCE, CONTR EXPEND TOTAL UNALLOCATED INSURANCE MUNICIPAL ASSN DUES, CONTR EXPEND .. TOTAL MUNICIPAL ASSN DUES OTHER GEN GOVT SUPPORT, CONTR EXPEND .. TOTAL OTHER GENERAL GOVT SUPPORT CONTINGENCY ACCOUNT, CONTR EXPEND TOTAL CONTINGENT ACCOUNT ... Taxes and Assessments ... TOTAL GENERAL GOVERNMENT SUPPORT TRAFFIC CONTROL, CONTR EXPEN TOTAL TRAFFIC CONTROL .. .. $38,250 4,785 43,035 193,890 193,890 810,388 2,491 2,491 12 EDP-'- CODE A1680.2 A1680.4 A A1680.0 A1910.4 A A1910.0 o A1920.4 A A1920.0 o o A1989.4 A o A1989.0 o A1990.4 A A1990.0 o A 1950.4 A A A A A3310.4 A A3310.0 ,~/ :.j 1 ....I FOR THE FISCAL YEAR ENDED 1989 $ 47,100 6,000 53,100 181,324 181,324 917 917 26,490 26,490 5,760 971,531 4,000 4,000 ~; :. ~ ~' ~ -') '-' ." ~i " TOWN OF WAPPINGER .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION DETAIL EXPENDITURES AND OTHER USES .. CONTROL OF ANIMALS, PERS SERV CONTROL OF ANIMALS, EQUIP & CAP OUTLAY CONTROL OF ANIMALS, CONTR EXPEND .. TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL, CONTR EXPEND TOTAL OTHER ANIMAL CONTROL .. .. TOTAL PUBLIC SAFETY AMBULANCE, CONTR EXPEND TOTAL AMBULANCE ., .. TOTAL HEALTH STREET ADMIN, PERS SERV .. S t. Admin., TOTAL HI GHWA Y AND STREET St. Admin., ADMIN GARAGE, CONTR EXPEND .. FOR THE FISCAL YEAR ENDED 1988 EDP" CODE $5,252 A3510.1 $ 8,500 A3510.2 10,532 A3510.4 A 24,284 A3510.0 522 A3520.4 A 522 A3520.0 A A A A A 27,297 60,000 A4540.4 A 60,000 A4540.0 A A A A A 60,000 49,220 A5010.1 Equip. & Cap.outlaYA 5010.2 Contractual A 5010.4 49,220 A5010.0 18,896 A5132.4 13 '--,' "v " J '--' ~. FOR THE FISCAL YEAR ENDED 1989 6,394 13,417 19,811 1,200 19,811 25,011 60,000 60,000 60,000 44,400 500 500 45,400 46,000 .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT WI r., ~, ,.--, " FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES ... TOTAL GARAGE 18,896 'WI TOTAL TRANSPORTATION 68,116 WI 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 126 2,010 II' TOTAL RECREATION ADMINISTRATION PARKS, PERS SERV PARKS, EQUIP & CAP OUTLAY PARKS, CONTR EXPEND 2,136 37,618 2,499 59,636 II' 14 EDP._ CODE A $ A5132.0 A A A A A A6510.4 A A6510.0 A6989.4 A A6989.0 A A A A A A7020.1 A7020.4 A A7020.0 A7110.1 A7110.2 A7110.4 A -/ FOR THE FISCAL YEAR ENDED 1989 46,000 91,400 300 300 3,051 3,051 3,351 2,123 165 2,288 41,115 2,467 40,002 "-'. "-, ., ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES - 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 .. .. .. $99,753 19,526 51,059 70,585 8,000 8,000 37,000 37,000 250 17 267 8,076 8,076 10,659 10,659 4,952 4,952 15 EDp.. CODE 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 '..J .-" '-' FOR THE FISCAL YEAR ENDED 1989 $ 83,584 10,329 15,621 25,950 11,000 11 , 000 42,000 42,000 250 177 427 8,338 8,338 11,726 11,726 6,000 6,000 A $ A A A A 241,428 191,313 556 A8090.4 427 A 556 A8090.0 427 136,658 A8160.4 14,226 A 136,658 A8160.0 14,226 0 A8510.4 A 0 A8510.0 0 A8810.4 A 0 A8810.0 28,649 A8989.4 A 28,649 A8989.0 " \....' #1/11 C', 0; TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 EDP, CODE DESCRIPTION DETAIL EXPENDITURES AND OTHER USES .. .. TOTAL CULTURE AND RECREATION ENVIRONMENTAL CONTROL, CONTR EXPEND .. TOTAL ENVIRONMENTAL CONTROL REFUSE & GARBAGE, CONTR EXPEND .. TOTAL REFUSE & GARBAGE COMM BEAUTIFICATION, CONTR EXPEND TOTAL COMMUNITY BEAUTIFICATION CEMETERY, CONTR EXPEND .. TOTAL CEMETERY MISC HOME & COMM SERV, CONTR EXPEND TOTAL MISC HOME & COMMUNITY SERVICES .. . . 16 ......,1 \:..i ~. .-...; FOR THE FISCAL YEAR ENDED 1989 ., ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES .. .. TOTAL HOME AND COMMUNITY SERVICES .. STATE RETIREMENT SYSTEM SOCIAL SECURITY, EMPLOYER CONT 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 .. .. DEBT PRINCIPAL, SERIAL BONDS DEBT PRINCIPAL, BOND ANTICIPATION NOTES TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST .. UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTM .. . 165,863 31,500 34,903 4,730 1,848 1,103 61,734 135,818 116,950 o 116,950 69,368 69,368 33,416 33,416 17 EDP CODE A A A A A A9010.8 A9030.8 A9040.8 A9045.8 o A9050.8 A9055.8 A9060.8 A9710.6 A9730.6 A9710.7 AOOOO.4 A AOOOO.O --' FOR nlE FISCAL YEAR ENDED 1989 $ 14,653 31,896 38,576 6,799 2,035 1,583 80,000 160,889 118,950 118,950 61,517 61,517 . , " l .~' 1...... -,) ~ ',../ ,J .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ... FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS ... FOR THE FISCAL EDP--- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES ... A $ A A A A .. TOTAL EXPENDITURES AND OTHER USES 33,416 TOTAL EXPENDITURES 1,731,995 1,698,615 TOTAL DETAIL EXPENDITURES AND OTHER USES 1,731,995 1,698,615 .. .. .. .. .. . 18 "'-- , , \.j- '..,v '- ',-' '-...,:...... 'J 'U .~ -" ", TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP.. CODE FOR THE FISCAL YEAR ENDED 1989 ., 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* $861,183 A8021 $798,056 1,668,868 1.592.653 1,731,995 798,056 A8029 1.698.615 692.094 .. II' * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. II' II' II' II' .. 19 ',-. '~ ':~'t '~....; '-' ;.0 -../ "'" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT "'" FOR THE FISCAL YEAR ENDED 1989 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP. CODE FOR THE FISCAL YEAR ENDED 1989 ., ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES $617,783 A1049M $ 641,448 ... EST REV - REAL PROPERTY TAX ITEMS 34,000 A1099M 30,000 EST REV - DEPARTMENTAL INCOME 15,000 A1299M lY,UUU EST REV - USE OF MONEY AND PROPERTY 25,900 A2499M 40,900 EST REV - FINES AND ., 62,600 FORFEITURES 69,600 A2649M EST REV-MISCELLANEOUS LOCAL SOURCES 1,400 A2799M 1,500 EST REV - STATE AID 682,980 A3099M !::l!::lU,UUU A - M A - M .. TOTAL ESTIMATED REVENUES 1,446,663 1,345,448 ESTIMATED - INTERFUND TRANSFER 66,732 A5031M APPROPRIATED FUND BALANCE 358,768 A 599M 477,000 .. M A - A - M TOTAL ESTIMATED OTHER SOURCES 425,500 - M .. M TOTAL ESTIMATED REVENUES AND OTHER SOURCES 1,872,163 1,822,448 . .. . 20 i.~', .. TOWN OF WAPPINGER ., ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (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 1988 $943,393 42,700 94,045 112,351 181,104 152,500 159,750 186,320 1,872,163 1,872,163 21 EDp., CODE A1999M A3999M A5999M A6999M A7999M A8999M A9199M A9899M A_M A_M _M _M '-- --' FOR THE FISCAL YEAR ENDED 1989 $ 1.067.429 5.200 91.400 116,351 159.141 17,810 184,650 180,467 1.822.448 1,822,448 '~. ,"~." \)' " '..;.,.;" (: .l~~f,;l ,. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ,. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET .. FOR THE FISCAL YEAR ENDED 1988 EDP.. CODE DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS Cash in Special Reserves $94 B200 $ 357,845 B201 B~ B - 357,939 72,924 B451 B_ B - 72,924 57,900 B380 B - B - 57,900 72,812 B391 B - B - 72,812 TOTAL CASH .. INVESTMENTS IN REPURCHASE AGREEMENTS TOTAL INVESTMENTS .. ACCOUNTS RECEIVABLE TOTAL OTHER RECEIVABLES ( NET) .. DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS .. TOTAL ASSETS 561,575 .. .. .. 22 ',-",' ......_i j "-." FOR THE FISCAL YEAR ENDED 1989 ,/~_..- 324 374,009 38,984 413,317 83,449 83,449 40,219 40,219 71 ,082 71,082 608,067 ., .. ) TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET .. DESCRIPTION LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE .. TOTAL ACCOUNTS PAYABLE DUE TO OTHER FUNDS .. TOTAL DUE TO OTHER FUNDS DUE TO OTHER GOVERNMENTS DUE TO EMPLOYEES' RETIREMENT .. SYSTEM TOTAL DUE TO OTHER GOVERNMENTS .. TOTAL TOTAL LIABILITIES .. UNRESERVED FUND BALANCE UNAPPROPRIATED .. TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. $7,869 B600 $ 40,797 B - B - 7,869 40,797 0 B630 B - B - 0 373,394 B631 5,300 B637 B - B - 378,694 FOR THE FISCAL YEAR ENDED 1988 EDP._ CODE 386,563 175,012 B911 B_ B_ 175,012 175,012 561,575 23 ""-,,,' -.~' J FOR THE FISCAL YEAR ENDED 1989 40,797 567,270 608,067 ,. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ,. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL REVENUES AND OTHER SOURCES .. REAL PROPERTY TAXES $193,620 TOTAL REAL PROPERTY TAXES 193,620 .. FRANCHISES 53,016 TOTAL NON PROPERTY TAX ITEMS 53,016 .. ZONING FEES PLANNING BOARD FEES REFUSE & GARBAGE CHARGES Subdivision Inspection Fees Zoning Board of Appeals TOTAL DEPARTMENTAL INCOME 7,542 66,188 29,981 .. 103,711 INTEREST AND EARNINGS 32,151 .. TOTAL USE OF MONEY AND PROPERTY 32,151 PERMITS, OTHER 38,008 .. TOTAL LICENSES AND PERMITS 38,008 INSURANCE RECOVERIES 7,718 .. TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 7,718 UNCLASSIFIED (SPECIFY) 2,782 .. 24 EDp.. CODE BI00l B_ B_ Bl170 B_ B_ B2110 B2115 B2130 B 2114 B 2112 B2401 B_ B_ B2590 B_ B_ B2680 B_ B_ B2770 .....-'"' -" '~ FOR THE FISCAL YEAR ENDED 1989 $ 418,504 418,504 59,614 59,614 3,325 22,370 22,102 34,880 5.751 88,428 42,532 42,532 40,056 40,056 9,973 9,973 1,765 . , (~:r. , 'i....- ;.... ......... '!.;'., .~ 1.....,.: '-.,:. ...J ''-.J .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B> GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDp.. CODE FOR THE FISCAL YEAR ENDED 1989 WI' DETAIL REVENUES AND OTHER SOURCES TOTAL MISCELLANEOUS LOCAL SOURCES B - $ B - 2,782 1,765 191,572 B3001 138,063 20,239 B3389 74,194 17,000 B3820 17,000 B - B - 228,811 229,257 320,527 BOOOO 418,834 B - B - .. .. 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 320,527 418,834 .82193 35,080 980,344 1. 344.043 22,588 B5031 B - 37.997 B - 22,588 Drainage Fees .. TOTAL TOTAL REVENUES TRANSFERS ", TOTAL INTERFUND TRANSFERS .. TOTAL TOTAL OTHER SOURCES 22,588 TOTAL DETAIL REVENUES AND OTHER SOURCES 1,002,932 1. 382.040 .. 25 \~,.~ ~ ...,.-j , '~, ,. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES .. FISCAL AGENT FEES, CONTR EXPEND $996 TOTAL FISCAL AGENT FEES LAW, CONTR EXPEND 996 20,075 .. TOTAL LAW ENGINEER, CONTR EXPEND 20,075 80,422 TOTAL ENGINEER UNALLOCATED INSURANCE, CONTR EXPEND 80,422 ... TOTAL UNALLOCATED INSURANCE REFUNDS OF REAL PROP TAXES, CONTR EXPEND 63,581 TOTAL REFUND OF REAL PROPERTY TAXES ... CONTINGENCY ACCOUNT, CONTR EXPEND 63,581 TOTAL CONTINGENCY ACCOUNT .. .. TOTAL GENERAL GOVERNMENT SUPPORT 165,074 POLICE, PERS SERV POLICE, EQUIP & CAP OUTLAY POLICE, CONTR EXPEND 40,996 17,975 6,877 .. .. 26 EDP-. CODE B1380.4 B B1380.0 B1420.4 B B1420.0 B1440.4 B B1440.0 o B1910.4 B B1910.0 o B1964.4 B B1964.0 o B1990.4 B B1990.0 o B B B B B B3120.1 B3120.2 B3120.4 ,,_I .-' FOR THE FISCAL YEAR ENDED 1989 $ 1,500 1,500 35,000 35,000 98,000 98,000 1,000 1,000 23,557 23,557 159,057 52,174 20,000 5,006 ,-, ,~. ,.........,.' 'F' (.J" \0---, --,,' <.J ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-.- CODE FOR THE FISCAL YEAR ENDED 1989 .. DETAIL EXPENDITURES AND OTHER USES TOTAL TRANSPORTATION B $ 65,848 B3120.0 77 , 180 16,313 B3410.1 24,416 0 B3410.2 5,094 2,437 B3410.4 1,264 B 18,750 B3410.0 30, 77 4 43,526 B3620.1 52,550 1,028 B3620.2 16,805 1,606 B3620.4 1,059 B 46,160 B3620.0 70,414 B 3645 800 B B B B 130,758 179,168 18,645 B5182.4 23,648 B 18,645 B5182.0 B B B B B 18,645 23,648 1,138 B6410.4 4,500 B .. TOTAL POLICE FIRE DEPARTMENT, PERS SERV FIRE DEPARTMENT, EQUIP & CAP OUTLAY FIRE DEPARTMENT, CONTR EXPEND ... TOTAL FIRE DEPARTMENT SAFETY INSPECTION, PERS SERV SAFETY INSPECTION, EQUIP & CAP OUTLAY SAFETY INSPECTION, CONTR EXPEND .. TOTAL SAFETY INSPECTION Auxilary Police - TOTAL PUBLIC SAFETY ., STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING .. ... PUBLICITY, CONTR EXPEND ... 27 r, . '- '. , .~' \,~' J' ''''-'"' ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 EDP.- CODE DESCRIPTION DETAIL EXPENDITURES AND OTHER USES .. TOTAL PUBLICITY $1,138 B6410.0 $ B B B B B 1,138 32,777 B7310.1 444 B7310.2 11,008 B7310.4 B 44,229 B7310.0 540 B7550.4 B 540 B7550.0 B B B B B 44,769 48,561 B8010.1 17,087 B8010.2 2,808 B8010.4 B 68,456 B8010.0 8,416 B8020.1 24,526 B8020.4 B 8020.2 ., 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, CONTR EXPEND Planning, Equip. & Cap. Outlay .. 28 .....; ~:.J ...J '...... -' FOR THE FISCAL YEAR ENDED 1989 4,500 4,500 35,618 810 13,999 50,427 1,350 1,350 51,777 7,610 2,000 9,610 8,740 33,698 1,945 '-, ~ ,-_Or' J , '-' \J ...J ;. . ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-., CODE FOR THE FISCAL YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES TOTAL PLANNING $32,942 B8020.0 $ lJ.lJ.,1WI .. ENVIRONMENTAL CONTROL, CONTR EXPEND 216,897 B8090.4 ( 1.000 ) B TOTAL ENVIRONMENTAL CONTROL 216,897 B8090.0 ( 1.000 ) REFUSE & GARBAGE, CONTR ., EXPEND 23,382 B8160.4 175.790 B TOTAL REFUSE AND GARBAGE 23,382 B8160.0 175.790 DRAINAGE, CONTR EXPEND 43,245 B8540.4 ( 1. 460 ) B TOTAL DRAINAGE 43,245 B8540.0 ( 1. 460 ) ., Zoning, Personal Services B 8015.1 43.665 Zoning, Equipment & Capital Outlay B 8015.2 528 Zoning, Contractual Expense B 8015. 4 2.200 B B ., TOTAL HOME AND COMMUNITY SERVICES 384,922 273.716 5,300 B9010.8 '5.'5'59 13,182 B9030.8 20.114 1,175 B9040.8 3.'500 319 B9045.8 351 0 B9050.8 3.000 440 B9055.8 681 25,973 B9060.8 22.511 46,389 55.716 82,800 B9710.6 82.800 ., 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 ., DEBT PRINCIPAL, SERIAL BONDS .. ., 29 ,j '->' -,' .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS .. FOR THE FISCAL EDP--_ FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES ... DEBT PRINCIPAL, PUBLIC AUTHORITY $0 B9780.6 $ 63,581 TOTAL DEBT PRINCIPAL 82,800 146.381 DEBT INTEREST, SERIAL BONDS 59,445 B9710.7 55,022 DEBT INTEREST, BOND .. ANTICIPATION NOTES 0 B9730.7 TOTAL DEBT INTEREST 59,445 55,022 TOTAL EXPENDITURES 933,940 948,985 TOTAL DETAIL EXPENDITURES .. AND OTHER USES 933,940 948,985 .. . . . II' 30 \...J J \:u-~ .-..../ ,/' :.[-- . c~; '...;../ .....' ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP.-. CODE FOR THE FISCAL YEAR ENDED 1989 ., 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* $106,020 B8021 $175,012 1,002,932 1,382,040 .. 933,940 175,012 B8029 948,985 608,067 .. * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. .. II' .. .. . 31 c ""..:,..- '- .~ - TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT - i .j FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED - FOR THE FISCAL YEAR ENDED 1988 DESCRIpTION ESTIMATED REVENUES AND OTHER SOURCES .. EST REV - REAL PROPERTY TAXES EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV-MISCELLANEOUS LOCAL SOURCES EST REV-STATE AID .. TOTAL ESTIMATED REVENUES .. ESTIMATED - INTERFUND TRANSFERS APPROPRIATED FUND BALANCE .. TOTAL ESTIMATED OTHER SOURCES .. TOTAL ESTIMATED REVENUES AND OTHER SOURCES .. . . 32 EDP.-. CODE -..../ I -' J FOR THE FISCAL YEAR ENDED 1989 \ ,-. '--) "~ .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED - FOR THE FISCAL YEAR ENDED 1988 EDP.-. CODE DESCRIPTION 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 $122,945 B1999M 160,900 B3999M 29,800 B6999M 47,290 B7999M 136,116 B8999M 52,320 B9199M 227,028 B9899M B - M B - M 776,399 3,804 B9999M 0 B 962M B - M B - M 3,804 - M - M 780,203 .. .. TOTAL ESTIMATED EXPENDITURES APP - INTERFUND TRANSFER OTHER BUDGETARY PURPOSES ." TOTAL ESTIMATED OTHER USES ., TOTAL APPROPRIATIONS .. .. .. 33 ':..-..," "-' 'J ..../ FOR THE FISCAL YEAR ENDED 1989 $ 161. 056 150.728 65.040 55.276 281. 843 71. 550 201. 406 986.899 986.899 I' ., ., '~ TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (CD) SPECIAL GRANT FUND BALANCE SHEET .. DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH .. 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 1988 EDp... CODE $0 CD 200 $ 0 CD 201 CD - CD - 0 17,351 CD 410 CD - CD - 17,351 36,138 CD 440 CD - CD - 36,138 53,489 34 ,J / -'0 . .J ''-'' FOR THE FISCAL YEAR ENDED 1989 17,lJ.?O 17,lJ.?O 17.420 '...:-' L '- '- '" '.f~~.' '_.' \' "---' t.:-jl. ~~, ,I;. J ',-,,' ,~. ~' .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CD) SPECIAL GRANT FUND BALANCE SHEET .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-,_ CODE FOR THE FISCAL YEAR ENDED 1989 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $1,915 CD 600 $ .. CD - CD - TOTAL ACCOUNTS PAYABLE 1,915 DUE TO OTHER FUNDS 51,574 CD 630 17,420 .. CD - CD - TOTAL DUE TO OTHER FUNDS 51,574 17,420 .. TOTAL TOTAL LIABILITIES 53,489 17,420 UNRESERVED FUND BALANCE APPROPRIATED 0 CD 910 0 CD - - CD - TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 0 0 .. UNRESERVED FUND BALANCE UNAPPROPRIATED 0 CD 911 0 CD - CD - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 0 .. TOTAL TOTAL FUND EQUITY o o .. TOTAL LIABILITIES AND FUND EQUITY 53,489 17,420 .. 35 (, ,:L~ fF - '~~'-) -;.--- ! .'- ...... , -,...1 J .. TOWN OF WAPPINGER .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (CD> SPECIAL GRANT FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDp... CODE DETAIL REVENUES AND OTHER SOURCES .. COMMUNITY DEVELOPMENT INCOME TOTAL DEPARTMENTAL INCOME .. INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY .. FED AID, COMMUNITY DEVELOPMENT ACT TOTAL FEDERAL AID .. TOTAL TOTAL REVENUES .. TOTAL DETAIL REVENUES AND OTHER SOURCES .. .. .. $43,161 CD2170 CD - CD - 43,161 0 CD2401 CD - CD_ 0 60,213 CD4910 CD - CD - 60,213 103,374 103,374 36 FOR THE FISCAL YEAR ENDED 1989 $ 31.787 31.787 31.787 31.787 ~:' ".1, '. 'Jt ...: (~:.f. I ,-;,/ (j.... ;, ',-,: ::..,! \ "--' ..J' ...:...-;' '-' -l ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-._ CODE FOR THE FISCAL YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES .. REHAB LOANS & GRANT, CONTR EXPEND TOTAL HOME AND COMMUNITY SERVICES $44,723 CD8668.4 $ 14.367 CD 44,723 CD8668.0 14,367 22,723 CD8676.4 14,420 CD 22,723 CD8676.0 14,420 35,928 CD8684.4 CD 35,928 CD8684.0 CD CD CD CD CD 103,374 31,787 103,374 31,787 103,374 31,787 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 EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES ... .. .. 37 '''': l~,}} , , : , '- '--' ,-,,' I <.-I J ~, '"", -' -,' ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1989 CCD) SPECIAL GRANT FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP-,_ FOR THE FISCAL .. DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR* $0 CD8021 $0 .. ADD - REVENUES AND OTHER SOURCES 103,374 31. 787 DEDUCT - EXPENDITURES AND OTHER USES 103,374 31,787 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 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. w .. ., .. .. 38 it,J~ ; ; " ...J '--/ 41. ' , .J ~.......... 'J '::J .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CF) FEDERAL REVENUE SHARING FUND BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-- CODE FOR THE FISCAL YEAR ENDED 1989 .. ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH $0 CF 200 $ 74,003 CF 201 CF - CF - 74,003 78,133 78,133 .. 78,133 TOTAL ASSETS 74,003 .. .. .. .. .. .. 39 '- ... ... ',,-,' TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT '-:'" .~.: ;, J FOR THE FISCAL YEAR ENDED 1989 (CF) FEDERAL REVENUE SHARING FUND BALANCE SHEET ... DESCRIPTION LIABILITIES AND FUND EQUITY ... DUE TO OTHER FUNDS TOTAL DUE TO OTHER FUNDS ... TOTAL TOTAL LIABILITIES ... UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED .. TOTAL TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. .. ., FOR THE FISCAL YEAR ENDED 1988 $31,558 31,558 31,558 EDP-.- CODE CF 630 CF_ CF_ 42,445 CF 911 CF_ CF_ 42,445 42,445 74,003 40 '-../ }..' :, U J FOR THE FISCAL YEAR ENDED 1989 $ 31,558 31,558 31,558 46,575 46,575 46,575 78,133 C:: z2~~~ c~ , fi't , 'j ,\, tis;, D ',:.j) , 'J fU .J '~. 1:J.~ 1._'-1 0::-.' ~~, '~ $3,548 CF2401 $ CF - CF - 3,548 0 CF4001 CF - CF - 0 938 CFOOOO CF CF - ." TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL REVENUES AND OTHER SOURCES .. INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY FEDERAL REVENUE SHARING .. TOTAL FEDERAL AID UNSUBSTANTIATED PRIOR PERIOD ADJ USTl1ENT ." TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS ." 938 TOTAL TOTAL REVENUES 4,486 ." TOTAL DETAIL REVENUES AND OTHER SOURCES 4,486 .. .. .. 41 EDP.,. CODE FOR THE FISCAL YEAR ENDED 1989 4,130 4,130 4, 130 I. ~ "" .j 0 . '-....- ',,-, ~ J -..J ,-,' .J $0 CF5130.2 $ CF 0 CF5130.0 CF CF CF CF CF 0 0 0 TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL EXPENDITURES AND OTHER USES ... MACHINERY, EQUIP & CAP OUTLAY TOTAL MACHINERY .. TOTAL TRANSPORTATION .. TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES .. .. .. .. .. 42 EDP... CODE FOR THE FISCAL YEAR ENDED 1989 '0.....:.. .~~' .J ,-/ '........ ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS .. FOR THE FISCAL EDP.- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY .. FUND EQUITY-BEGINNING OF YEAR* $37,959 CF8021 $42,445 ADD - REVENUES AND OTHER SOURCES 4,486 4 , 130 FUND EQUITY-END OF YEAR* 42,445 CF8029 46,575 .. * TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. " " " . . . 43 : ~. ) '-" --' '- .' . ~ \..0," .-,'~~ '; >4 ;)$.:.) . ',. (.;J , '-' \--.,:.' ~'lf' .:..J v ......;,..-' ,-/' ",--' ---- ~; . . ...,I .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 CDB) PART TOWN HIGHWAY FUND BALANCE SHEET .., FOR THE FISCAL YEAR ENDED 1988 E D R_ CODE DESCRIPTION ASSETS .., CASH CASH IN TIME DEPOSITS Cash in Special Reserve $95 DB 200 531,621 DB 201 DB~ DB_ 531,716 0 DB 391 DB_ DB - 0 DB 410 531,716 TOTAL CASH .. DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS State and Federal Receivable .., TOTAL ASSETS ., .. ., .. .. 44 FOR THE FISCAL YEAR ENDED 1989 $ 96 688,780 24,084 712,960 17,850 730,810 '.~ .~ .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .- FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET .. FOR THE FISCAL EDP-- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $82,937 DB 600 $ 29,051 .. DB_ DB - TOTAL ACCOUNTS PAYABLE 82,937 29,051 ACCRUED LIABILITIES 9,830 DB 601 .. DB - DB_ TOTAL ACCRUED LIABILITIES 9,830 OTHER LIABILITIES-OVERPAYMENTS 43 DB 690 43 .. DB - DB - TOTAL OTHER LIABILITIES 43 43 DUE TO OTHER FUNDS 10,646 DB 630 10,646 DB - .. DB_ TOTAL DUE TO OTHER FUNDS 10,646 10,646 DUE TO EMPLOYEES' RETIREMENT .. SYSTEM 29,262 DB 637 DB - DB - TOTAL DUE TO OTHER GOVERNMENTS 29,262 .. TOTAL TOTAL LIABILITIES 132,718 39.740 UNRESERVED FUND BALANCE .. UNAPPROPRIATED 398,998 DB 911 635.821 Reserved - Chips DB 31, 165 - Reserved - Debt DB 24.084 - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 398,998 .. {.5 ., ., , -/ '--' "'-....... i ~~' '; ~, TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET .., DESCRIPTION LIABILITIES AND FUND EQUITY .., TOTAL TOTAL FUND EQUITY .., TOTAL LIABILITIES AND FUND EQUITY .., .. ., ., ., "'" FOR THE FISCAL YEAR ENDED 1988 398,998 531,716 46 EDP, CODE ''-/' ~.. '-" FOR THE FISCAL YEAR ENDED 1989 $ 691,070 730,810 ..:- ." ." . f,~.!_ '; '-' ''-.-" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-.. CODE DETAIL REVENUES AND OTHER SOURCES ." REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES ." TRANSPORTATION SERVICES, OTHER GOVTS TOTAL INTERGOVERNMENTAL CHARGES .. INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY ." INSURANCE RECOVERIES Sale of Equipment .. TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS UNCLASSIFIED (SPECIFY) .. TOTAL MISCELLANEOUS LOCAL SOURCES ST AID, CONSOLIDATED HIGHWAY AID .. TOTAL STATE AID Federal Aid TOTAL TOTAL REVENUES .. $1,434,147 DBI00l DB_ DB_ 1,434,147 1,706 DB2300 DB_ DB_ 1,706 51,424 DB2401 DB_ DB_ 51,424 1,877 DB2680 DB2665 DB_ 1,877 173 DB2770 DB_ DB_ 173 68,656 DB3501 DB_ DB_ 68,656 DB 4089 1,557,983 47 FOR THE FISCAL YEAR ENDED 1989 $ 1,563,805 1,563,805 1,377 1,377 67,736 67,736 8,970 1,580 10,550 521 521 71,449 71,449 9,756 9,756 1,724,673 ., .. ;,' TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE DETAIL REVENUES AND OTHER SOURCES .. TRANSFERS TOTAL INTERFUND TRANSFERS ., TOTAL TOTAL OTHER SOURCES .. TOTAL DETAIL REVENUES AND OTHER SOURCES ., ., ., ., ., $19,820 DB5031 DB_ DB_ 19,820 19,820 1,577,803 48 FOR THE FISCAL YEAR ENDED 1989 $ 23,464 23,464 1,748,658 ..:....:......' " ' ." '--.-?"' TOWN OF WAPPINGER ,', ." ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS ." DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 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 ... ." $366,457 460,335 826,792 49,881 49,881 24,631 58,513 55,415 138,559 8,023 10,861 18,884 32,289 118,049 150,338 1,184,454 EDP.- CODE OB5110.1 OB5110.4 OB OB5110.0 OB5112.2 DB 5112.4 DB5112.0 OB5130.1 OB5130.2 OB5130.4 OB OB5130.0 DB5140.1 DB5140.4 OB DB5140.0 DB5142.1 OB5142.4 OB OB5142.0 OB OB DB OB OB 29,262 DB9010.8 32,644 DB9030.8 10,951 OB9040.8 1,239 OB9045.8 49 ..-/ FOR THE FISCAL YEAR ENDED 1989 $ 367,229 466,080 833,309 67,283 67,283 26,785 102,033 45,660 174,478 5,583 8,590 14,173 26,582 117,090 143,672 1,232,915 51,206 32,566 13,451 1,337 ., .. ~r~ '. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDf>-_ CODE DETAIL EXPENDITURES AND OTHER USES .. DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT TOTAL EMPLOYEE BENEFITS .. DEBT PRINCIPAL, SERIAL BONDS TOTAL DEBT PRINCIPAL DEBT INTEREST, SERIAL BONDS TOTAL DEBT INTEREST .. UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT TOTAL UNSUBSTANTIATED PRIOR PERIOD ADJUSTM .. Contingency III' TOTAL EXPENDITURES AND OTHER USES TOTAL EXPENDITURES ., TOTAL DETAIL EXPENDITURES AND OTHER USES .. .. v' ~, FOR THE FISCAL YEAR ENDED 1989 $518 DB9055.8 $ 655 56,207 DB9060.8 54,819 130,821 154,034 46,430 DB9710.6 46,430 15,305 DB9710.7 15,305 15,919 DBOOOO.4 DB 15,919 DBOOOO.O DB 1990.5 DB DB DB DB 15,919 1,392,929 1,392,929 50 44,400 44,400 15,237 15,237 10,000 1,456,586 1,456,586 1,456,586 , .~ . . '.~...-,-' ~. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE FOR THE FISCAL YEAR ENDED 1989 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* $214,124 DB8021 $398,998 1,577,803 1,748,658 .. 1,392,929 398,998 DB8029 1,456,586 691,070 .. * 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 PRIORYEAR(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. .. .. .. .. .. 51 "~ i ,-~" ',~ ''-.-' ....;' ..J .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP. CODE FOR THE FISCAL YEAR ENDED 1989 ... ESTIMATED REVENUES AND OTHER SOURCES .. TOTAL ESTIMATED REVENUES $1,434,147 DBI049M $ 1,563,805 38,000 DB2499M 40,000 63,346 DB3099M 68,426 DB 2300 M 3,000 DB - M 1,535,493 1,675,231 30,000 DB 599M 100,000 DB - M DB - M 30,000 100,000 M - M 1,565,493 1,675,231 ... EST REV - REAL PROPERTY TAXES EST REV - USE OF MONEY AND PROPERTY EST REV - STATE AID Services to Other Governments APPROPRIATED FUND BALANCE ., TOTAL ESTIMATED OTHER SOURCES ,. TOTAL ESTIMATED REVENUES AND OTHER SOURCES .. ,. ... .. 52 ,.' c ...:..,.- .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. :",1 \'~.:' FOR THE FISCAL YEAR ENDED 1989 (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION APPROPRIATIONS .. APP - TRANSPORTATION APP - EMPLOYEE BENEFITS APP - DEBT SERVICE Contingency $1,346,156 157,601 61,736 ., TOTAL ESTIMATED EXPENDITURES 1,565,493 TOTAL APPROPRIATIONS 1,565,493 .. .. .. .. .. .. 53 EDP- CODE DB5999M DB9199M DB9899M D B1...9..2.Q.....5 M DB_M _M _M :-.--- -.' FOR THE FISCAL YEAR ENDED 1989 $ 1,508,593 197,000 59,638 10,000 1,775,231 1,775.231 I; .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 CSL) SPECIAL DISTRICTCS) - LIGHTING BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-. CODE FOR THE FISCAL YEAR ENDED 1989 .. ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH $0 SL 200 $ 36,505 SL 201 44,688 SL - SL - 36,505 44,688 .. 44,688 TOTAL ASSETS 36,505 .. .. .. .. . " 54 ; .--- .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE FOR THE FISCAL YEAR ENDED 1989 - LIABILITIES AND FUND EQUITY _ ACCOUNTS PAYABLE $1,787 SL 600 SL SL_ $ TOTAL ACCOUNTS PAYABLE 1,787 ., TOTAL TOTAL LIABILITIES 1,787 UNRESERVED FUND BALANCE UNAPPROPRIATED 34,718 SL 911 . SL - SL - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 34,718 44,688 ", TOTAL TOTAL FUND EQUITY 34,718 44,688 ., TOTAL LIABILITIES AND FUND EQUITY 36,505 44,688 ., . .. 55 , " (i .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 EDP_ CODE DESCRIPTION DETAIL REVENUES AND OTHER SOURCES .. REAL PROPERTY TAXES $30,475 SL1001 SL SL TOTAL REAL PROPERTY TAXES 30,475 ... INTEREST AND EARNINGS 1,685 SL2401 SL SL TOTAL USE OF MONEY AND PROPERTY 1,685 ... UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT 435 SLOOOO SL SL TOTAL UNSUBSTANTIATED PRIOR PERIOD .- ADJUSTMENTS 435 .. TOTAL TOTAL REVENUES 32,595 TOTAL DETAIL REVENUES AND OTHER SOURCES 32,595 .. .. .. 56 FOR THE FISCAL YEAR ENDED 1989 $ 27,575 27,575 2,113 2,113 29,688 29,688 ,-' " '<":" l~ .. '.--'" .~L~ TOWN OF WAPPINGER .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 .. DETAIL EXPENDITURES AND OTHER USES .. STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING .. TOTAL TRANSPORTATION .. TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES ", ", .. .. ... $21,322 SL5182.4 $ SL 21,322 SL5182.0 SL SL SL SL SL 21,322 21,322 21,322 57 EDP... CODE , "--" '--.') I ...,. FOR THE FISCAL YEAR ENDED 1989 19,718 19,718 19,718 19,718 19,718 ',-' '::. J ." .......... '-' "" TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT "" FOR THE FISCAL YEAR ENDED 1989 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDp-. CODE FOR THE FISCAL YEAR ENDED 1989 "" 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* $23,445 SL8021 $34,718 32,595 29,688 21,322 34,718 SL8029 19,718 44,688 * 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. '" ., ., . .. 58 ~, At!;." 4'," .. ".: . :"".',f TOWN OF WAPPINGER .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 CSL) SPECIAL DISTRICTCS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 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 " .. .. .. $31,075 SL1049M 1,000 SL2499M SL - M SL M 32,075 1,900 SL 599M SL - M SL M 1,900 M M 33,975 59 .~' ~: FOR THE FISCAL YEAR ENDED 1989 $ 27,575 1,600 29,175 2,800 2,800 31,975 ~. '. '- .. ,.....:..,'" .:l r.....# TOWN OF WAPPINGER .. ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 CSL) SPECIAL DISTRICTCS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE .. APPROPRIATIONS .. APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES .. TOTAL APPROPRIATIONS fill fill . . . . FOR THE FISCAL YEAR ENDED 1989 $33,975 SL5999M $ SL M SL M 33,975 - M M 33,975 60 31,975 31.975 31,975 c~ ~ ,! 'J -.:..-' "'-." ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ., FOR THE FISCAL YEAR ENDED 1989 (V) DEBT SERVICE FUND BALANCE SHEET ., FOR THE FISCAL YEAR ENDED 1988 EDP- CODE DESCRIPTION ASSETS .. CASH $0 V200 $ V - V - 0 60,442 V230 V - V - 60,442 TOTAL CASH CASH SPECIAL RESERVES ,. TOTAL RESTRICTED ASSETS ., TOTAL ASSETS 60,442 ., ., .. " " 61 J .j FOR THE FISCAL YEAR ENDED 1989 -0- -0- -0- -0- '~ \~ , -.:J ,j 'J .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (V) DEBT SERVICE FUND BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE FOR THE FISCAL YEAR ENDED 1989 .. LIABILITIES AND FUND EQUITY .. FUND BALANCE-RESERVED FOR BONDED DEBT $60,442 V884 $ V - V - TOTAL SPECIAL RESERVES 60,442 -0- .. UNRESERVED FUND BALANCE UNAPPROPRIATED 0 V911 V - V - TOTAL UNRESERVED FUND BALANCE - .. UNAPPROPRIATED 0 TOTAL TOTAL FUND EQUITY -0- 60,442 .. TOTAL LIABILITIES AND FUND EQUITY 60,442 -0- .. .. .. .. 62 \~~ "----' ,~' . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. r', l"t."' FOR THE FISCAL YEAR ENDED 1989 (V) DEBT SERVICE FUND RESULTS OF OPERATIONS .. FOR THE FISCAL YEAR ENDED 1988 DESCRIPTION DETAIL REVENUES AND OTHER SOURCES .. TRANSFERS $60,442 TOTAL INTERFUND TRANSFERS 60,442 .. Interest TOTAL TOTAL OTHER SOURCES 60,442 ., TOTAL DETAIL REVENUES AND OTHER SOURCES 60,442 ., Detail Expenditure Transfer to Other Funds Total Expenditure ., ., .. .. 63 EDR CODE V5031 V_ V_ 2401 V9901. 0 '-../ \. --,,' FOR THE FISCAL YEAR ENDED 1989 $ -0- -0- 1,020 1.020 1.020 61,462 61,462 . ~), 't-, ",';.'. -" .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (V) DEBT SERVICE FUND RESULTS OF OPERATIONS .. FOR THE FISCAL EDP- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY .. ADD - REVENUES AND OTHER SOURCES $60,442 $ 1,020 EXPENDITURES 61,462 FUND EQUITY - END OF YEAR* -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. ., ., ., ., .. ., 64 ".--'", ., ... -..~" .J .~' TOWN OF WAPPINGER FOR THE FISCAL YEAR ENDED 1989 ANNUAL UPDATE DOCUMENT (H) CAPITAL PROJECTS FUND BALANCE SHEET .. DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH .. DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS ", TOTAL ASSETS ", ", .. .. .. $0 H200 $ 25,865 H201 5,476 H H - 25,865 5,476 0 H391 H - H - 0 FOR THE FISCAL YEAR ENDED 1988 EDP. CODE 25,865 65 ~. -' FOR THE FISCAL YEAR ENDED 1989 5,476 .' . ~ t ;.,~ I .~ ,. - '-, ~ .. - TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT - FOR THE FISCAL YEAR ENDED 1989 (H) CAPITAL PROJECTS FUND BALANCE SHEET .. FOR THE FISCAL EDP- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY .. ACCOUNTS PAYABLE $0 H600 $ H - H - TOTAL ACCOUNTS PAYABLE 0 RETAINED PERCENTAGES 25,081 H605 25,081 .. H - H - TOTAL RETAINED PERCENTAGES 25,081 25,081 DUE TO OTHER FUNDS 49,226 H630 27,646 '" H - H - TOTAL DUE TO OTHER FUNDS 49,226 27,646 DEFERRED REVENUES 0 H691 .. H - H - TOTAL DEFERRED REVENUES 0 .. TOTAL TOTAL LIABILITIES 74,307 52,727 UNRESERVED FUND BALANCE UNAPPROPRIATED -48,442 H911 (47,251) H - .. H - TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED -48,442 (47,251) .. TOTAL TOTAL FUND EQUITY -48,442 (47,251) II' 66 \ ., ~ ".---- .J ~ '- .~ .......- . TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (H) CAPITAL PROJECTS FUND BALANCE SHEET . FOR THE FISCAL EDP. FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY ... $ TOTAL LIABILITIES AND FUND EQUITY 25,865 5,476 ... ... fill ., ... ... ... 67 . , \ --. .. t:..': TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 . (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE DETAIL REVENUES AND OTHER SOURCES ... INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY ,. SALES OF EQUIPMENT TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS ., UNCLASSIFIED (SPECIFY) TOTAL MISCELLANEOUS LOCAL SOURCES ., TOTAL TOTAL REVENUES ,. SERIAL BONDS TOTAL PROCEEDS OF OBLIGATIONS ., TOTAL TOTAL OTHER SOURCES - TOTAL DETAIL REVENUES AND OTHER SOURCES ,. $2,367 H2401 H - H_ 2,367 0 H2665 H_ H_ 0 0 H2770 H - H - 0 2,367 o H5710 H_ H_ o o 2,367 68 , -) J FOR THE FISCAL YEAR ENDED 1989 $ 1,191 1,191 1,191 1,191 ..' \ ,-,' '- . .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP-- CODE FOR THE FISCAL YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES $0 H1440.2 $ 0 H1997.2 H H H H H 0 83,324 HOOOO.4 H H H H H 83,324 83,324 61,770 H9901. 9 61,770 61,770 145,094 -0- . ENGINEER, EQUIP & CAP OUTLAY GENERAL GOVT, EQUIP & CAP OUTLAY '" TOTAL GENERAL GOVERNMENT SUPPORT ., UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT ., TOTAL EXPENDITURES AND OTHER USES ., TOTAL EXPENDITURES TRANSFERS, OTHER FUNDS TOTAL TRANSFERS ., TOTAL OTHER USES - ., 69 '-,. , ~ ' J ," , '- ....-" " "-' -' - ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS .. FOR THE FISCAL EDP"- FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY .. FUND EQUITY - BEGINNING OF YEAR* $94,285 H8021 $-48,442 ADD - REVENUES AND OTHER SOURCES 2,367 1,191 DEDUCT - EXPENDITURES AND OTHER USES 145,094 -0- .. FUND EQUITY - END OF YEAR* -48,442 H8029 (47.251) * 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. .. .. .. .. .. 70 (j ~. . " ~ .../ ; ':,-. ~ ~ ., TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER BALANCE SHEET FOR THE FISCAL EDP. FOR THE fISCAL ... DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 ASSETS CASH $4,160 ES 200 $ .... 276,521 CASH IN TIME DEPOSITS 516,895 ES 201 Temporary Investments ES~ 50,459 ES - TOTAL CASH 521,055 326.980 SEWER RENTS RECEIVABLE 243,612 ES 360 183.984 .. ACCOUNTS RECEIVABLE 0 ES 380 ES_ ES - TOTAL OTHER RECEIVABLES (NET) 243,612 183.984 - DUE FROM OTHER FUNDS 108,433 ES 391 100.146 ES_ ES - TOTAL DUE FROM OTHER FUNDS 108,433 100.146 - CASH, SPECIAL RESERVES 75,536 ES 230 213.887 ES_ ES_ TOTAL RESTRICTED ASSETS 75,536 213.887 .. BUILDINGS 9,186,931 ES 102 9,186,931 ALLOW FOR DEPREC, BUILDINGS -3,914,163 ES 112 4,143,836 ES - ES_ TOTAL FIXED ASSETS ( NET) 5,272,768 5,043,095 .. TOTAL ASSETS 6,221,404 5,868,092 .... .. 71 , - {' '\ _L -- - , " TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT " FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER BALANCE SHEET .. FOR THE FISCAL EDP, FOR THE FISCAL DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 LIABILITIES AND FUND EQUITY .. ACCOUNTS PAYABLE $9,932 ES 600 $ 53,183 ES - ES - TOTAL ACCOUNTS PAYABLE 9,932 53,183 ACCRUED LIABILITIES 28,863 ES 601 .. ES - ES - TOTAL ACCRUED LIABILITIES 28,863 BALANCING CODE 5 ES 688 .. ES - ES - TOTAL OTHER LIABILITIES 5 DUE TO OTHER FUNDS 112,263 ES 630 ES - .. ES_ TOTAL DUE TO OTHER FUNDS 112,263 BONDS PAYABLE 2,935,450 ES 628 2,756,850 ES - .. ES - TOTAL BOND AND LONG TERM LIABILITIES 2,935,450 2,756,850 .. TOTAL TOTAL LIABILITIES 3,086,513 2,810,033 RETAINED EARNINGS 3,134,432 ES 909 2,844,172 ES - ES - .. TOTAL RETAINED EARNINGS 3,134,432 2,844,172 FUND BALANCE RESERVED FOR BONDED DEBT 459 ES 884 213,887 .. 72 ( ~;.r; 'I..;.. .~. ", .. ~ .~. .. .', r~ - ~'J ';' FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER BALANCE SHEET .. DESCRIPTION LIABILITIES AND FUND EQUITY .. TOTAL SPECIAL RESERVES .. TOTAL TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. .. .. .. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 3,134,891 6,221,404 73 459 EDp. CODE ES_ ES_ .~. FOR THE FISCAL YEAR ENDED 1989 $ 213,887 3,058,059 5,868,092 \'>' , . .. ~ ., --' {. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER RESULTS OF OPERATION .. DESCRIPTION REVENUES, TRANSFERS, AND TAXES .. SEWER RENTS SEWER CHARGES INTEREST & PENALTIES ON SEWER ACCOUNTS Sewer Connecting Fees/Permits . TOTAL CHARGES FOR SERVICES WITHIN LOCALITY INTEREST AND EARNINGS . TOTAL USE OF MONEY AND PROPERTY UNCLASSIFIED (SPECIFY) ., TOTAL OTHER ST AID, OPER & MAIN OF SEWER ., TOTAL STATE AID TOTAL TOTAL REVENUES ., REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES ., TOTAL TOTAL TAXES ., FOR THE FISCAL YEAR ENDED 1988 EDP.. CODE $727,234 900 ES2120 ES2122 5,797 ES2128 ES 2144 ES_ 733,931 36,625 ES2401 ES_ ES_ 36,625 1 ES2770 ES_ ES_ 1 142,131 ES3901 ES_ ES_ 142,131 912,688 364,450 ES1001 ES_ ES_ 364,450 364,450 74 i .~. FOR THE FISCAL YEAR ENDED 1989 $ 600,754 -0- 10,844 650 612,248 37,733 37,733 1,068 1,068 97,634 97,634 748,683 356,271 356,271 .. . ....... c: . t, .. ~ .' , TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER RESULTS OF OPERATION .. DESCRIPTION REVENUES, TRANSFERS, AND TAXES w TOTAL REVENUES, TRANSFERS, AND TAXES .. .. ., .. .. .. .. FOR THE FISCAL YEAR ENDED 1988 1,277,138 75 EDP., CODE ',...;.,.r -,' FOR THE FISCAL YEAR ENDED 1989 $ 1,104,954 ~ .o'er: . !.:' , J '.....,' J ,. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT ,. FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER RESULTS OF OPERATION DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDp.. CODE FOR THE FISCAL YEAR ENDED 1989 ,. EXPENSES AND TRANSFERS . DEPRECIATION SANITARY SEWERS, CONTR EXPEND SEWAGE TREATMENT AND DISPOSAL-CONTR EXPEND $229,671 ES1994.4 $ 65,687 ES8120.4 229,674 45,473 Gen. Gov't Support/Admin./Cont. Exp. 603,070 ES8130.4 ES 8110.4 ES ES ES ES 761.197 7,291 ... TOTAL CONTRACTUAL " EXPENSES 898,428 1,043,635 DEBT INTEREST, SERIAL BONDS DEBT INTEREST, BOND ANTICIPATION NOTES TOTAL INTEREST EXPENSE 173,098 ES9710.7 138,151 o ES9730.7 173,098 " UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT 85,520 ESOOOO.4 " ES ES ES ES ES TOTAL 0105 39 85,520 " TOTAL EXPENSES 1,157,046 TOTAL EXPENSES AND TRANSFERS 1,157,046 1.181. 786 . . 76 \... " c. '- ,:....' ~.'j TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT .. FOR THE FISCAL YEAR ENDED 1989 (ES) ENTERPRISE SEWER RESULTS OF OPERATION DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE FOR THE FISCAL YEAR ENDED 1989 .. ANALYSIS OF CHANGES IN FUND EQUITY .. FUND EQUITY - BEGINNING OF YEAR* REVENUES, TRANSFERS, AND TAXES EXPENSES AND TRANSFERS FUND EQUITY - END OF YEAR* $3,014,799 ES8021 $3,134,891 1,277,138 1,157,046 3,134,891 ES8029 1,104,954 1,181,786 .. .. * 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. .. .. .. .. .. 77 " .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 (EW) ENTERPRISE WATER BALANCE SHEET .. DESCRIPTION ASSETS .. CASH CASH IN TIME DEPOSITS TOTAL CASH .. INVESTMENTS IN SECURITIES TOTAL INVESTMENTS .. WATER RENTS RECEIVABLE ACCOUNTS 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 1988 $2 241,530 241,532 EDP._ CODE EW 200 EW 201 EW_ EW_ 27,000 EW 450 EW_ EW_ 27,000 108,540 EW 350 o EW 380 EW_ EW_ 108,540 58 EW 391 EW_ EW_ 58 5,393 EW 230 EW_ EW_ 5,393 7,277 4,307,864 -1,460,118 2,855,023 3,237,546 78 EW 101 EW 102 EW 112 EW_ EW_ .....J FOR THE FISCAL YEAR ENDED 1989 $ 233,469 233,469 30,249 30,249 64,655 64,655 39,069 39,069 7,277 4,364,587 1,550,344 2,821,250 3,188,692 j .~ !; . , ' II' TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT II' FOR THE FISCAL YEAR ENDED 1989 (EW) ENTERPRISE WATER BALANCE SHEET DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP- CODE FOR THE FISCAL YEAR ENDED 1989 .. LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $875 EW 600 $ 38,030 .. EW - EW - TOTAL ACCOUNTS PAYABLE 875 38,030 ACCRUED LIABILITIES 21,588 EW 601 .. EW - EW - TOTAL ACCRUED LIABILITIES 21,588 DUE TO OTHER FUNDS 1,820 EW 630 163,486 .. EW - EW - TOTAL DUE TO OTHER FUNDS 1,820 163.486 BONDS PAYABLE 2,164,600 EW 628 2.029.350 .. EW - EW - TOTAL BOND AND LONG TERM LIABILITIES 2,164,600 2.029.350 .. TOTAL TOTAL LIABILITIES 2,188,883 2.230.866 RETAINED EARNINGS 1,048,663 EW 909 918.756 EW - .. EW - TOTAL RETAINED EARNINGS 1,048,663 918.756 FUND BALANCE RESERVED FOR BONDED DEBT 0 EW 884 39,070 EW - .. HI - TOTAL SPECIAL RESERVES 0 TOTAL .. 79 " (EW) ENTERPRISE WATER BALANCE SHEET . DESCRIPTION ANllUAL UPDATE DUCUliEIH FOR THE FISCAL YEAR ENDED 1989 LIABILITIES AND FUND EQUITY TOTAL FUND EQUITY . TOTAL LIABILITIES AND FUND EQUITY . . " " " . . .,; FOR THE FISCAL YEAR ENDED 1988 $1,048,663 3,237,546 80 EDP CODE FOR THE FISCAL YEAR ENDED 1989 $ 957,826 3,188,692 I · ANNUAL UPDA"fE DOCUMENT " FOR THE FISCAL YEAR ENDED 1989 (EW) ENTERPRISE WATER RESULTS OF OPERATION FOR THE FISCAL EDP FOR THE FISCAL " DESCRIPTION YEAR ENDED 1988 CODE YEAR ENDED 1989 REVENUES, TRANSFERS, AND TAXES METERED WATER SALES $238,749 EW2140 $ 185,181 " UNMETERED WATER SALES 80,319 EW2142 68,219 WATER SERVICE CHARGES 1,370 EW2144 900 INTEREST & PENALTIES ON WATER RENTS 2,120 EW2148 4,133 EW - EW_ " TOTAL CHARGES FOR SERVICES WITHIN LOCALITY 322,558 258,433 SALE OF SCRAP MATERIALS 0 EW2650 MINOR SALES 4,900 EW2665 3,600 " INSURANCE RECOVERIES 648 EW2680 EW - EW - TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS " 5,548 3,600 INTEREST AND EARNINGS 19,540 EW2401 20,013 Site Rents EW 2451 5,850 EW - TOTAL USE OF MONEY AND " PROPERTY 19,540 25,863 UNCLASSIFIED (SPECIFY) 202 EW2770 EW - EW - TOTAL OTHER 202 " TOTAL TOTAL REVENUES 347,848 287,896 " REAL PROPERTY TAXES 246,875 EWI001 EW_ EW_ 261.218 TOTAL REAL PROPERTY TAXES 246,875 261.218 " 81 ,,;. I · r---, 'C"' ANNUAL UPUAfE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 . (EW) ENTERPRISE WATER RESULTS OF OPERATION .. DESCRIPTION REVENUES, TRANSFERS, AND TAXES .. TOTAL TOTAL TAXES ... TOTAL REVENUES, TRANSFERS, AND TAXES .. .. .. .. .. ., ... FOR THE FISCAL YEAR ENDED 1988 246,875 594,723 82 ~-...... EDP CODE ~ FOR THE FISCAL YEAR ENDED 1989 $ 261,218 549,114 I · AIU:UAL UI'DA TE DOCUllEIH FOR THE FISCAL YEAR ENDED 1989 " (EW) ENTERPRISE WATER RESULTS OF OPERATION " DESCRIPTION EXPENSES AND TRANSFERS . WATER ADMINISTRATION-PERS SERV . TOTAL PERSONAL SERVICES .. DEPRECIATION SORC. SUPP. PWR&PUMP CONTR EXPEND PURIFICATION-CONTR EXPEND TRANSPORTATION AND DISTRIBUTION-CONTR EXPE Water Administration - C.E. .. Attorney's Fees - CiE. .. TOTAL CONTRACTUAL EXPENSES DEBT INTEREST, SERIAL BONDS TOTAL INTEREST EXPENSE .. UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT III III fl. FOR THE FISCAL YEAR ENDED 1988 EDP CODE $19,997 EW8310.1 $ EW EW EW EW EW 19,997 86,534 EW1994.4 270,699 EW8320.4 4,358 EW8330.4 33,594 EW8340.4 EW 8310.4 EW EW 1420.4 EW EW 395,185 123,659 EW9710.7 123,659 45,555 El-JO 0 0 0 . 4 83 #~, FOR THE FISCAL YEAR ENDED 1989 15,554 15,554 90,226 269,431 3,810 44,597 11. 732 194 419.990 97.413 97.413 7.507 I I · ..-~, . (EW) ENTERPRISE WATER RESULTS OF OPERATION . DESCRIPTION EXPENSES AND TRANSFERS Depreciation - Equipment ANNUAL UPUAfE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 . TOTAL 0105 39 .. TOTAL EXPENSES TOTAL EXPENSES AND TRANSFERS .. .. .. .. .. .. . FOR THE FISCAL YEAR ENDED 1988 45,555 584,396 584,396 84 EDP CODE EW 8320.2 $ EW EW EW EW FOR THE FISCAL YEAR ENDED 1989 99,487 639,951 639,951 I · AllllU/\L UP Df\"li.: DUCU HE IH II' FOR THE FISCAL YEAR ENDED 1989 CEW) ENTERPRISE WATER RESULTS OF OPERATION .. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE FOR THE FISCAL YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY .. FUND EQUITY - BEGINNING OF YEAR* REVENUES, TRANSFERS, AND TAXES EXPENSES AND TRANSFERS FUND EQUITY - END OF YEAR* $1,038,336 EW8021 $1,048,663 594,723 584,396 1,048,663 EW8029 549,114 639,951 957,826 .. * 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. .. .. .. .. .. 85 .. I · ~. , ,r-- :; ..... AIHIUAL UPDf\TE DOCUf'IEIH FOR THE FISCAL YEAR ENDED 1989 " (TA) AGENCY FUND BALANCE SHEET .. DESCRIPTION ASSETS TIME DEPOSITS .. TOTAL CASH .. TOTAL ASSETS .. .. .. .. .. .. .. FOR THE FISCAL YEAR ENDED 1988 EDP CODE $328,151 TA 201 TA_ TA_ 328,151 328,151 86 ~'.,I,J FOR THE FISCAL YEAR ENDED 1989 $ 362,302 362,302 362,302 .. ,-. ,. .,' -;~ - I ,~ ., ANIWAL Uf'DJ\ TE DOCUltEtH . FOR THE FISCAL YEAR ENDED 1989 (TA) AGENCY FUND BALANCE SHEET ", DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE FOR THE FISCAL YEAR ENDED 1989 LIABILITIES TOTAL AGENCY LIABILITIES $595 TA 11 $ 0 TA 18 0 TA 20 0 TA 30 31,701 TA 31 32,701 133,715 TA 37 176,878 162,140 TA 85 152,723 TA - TA - 328,151 " LOCAL PENSION (FIRE) STATE RETIREMENT GROUP INSURANCE GUARANTY & BID DEPOSITS STREET OPENING DEPOSITS PARK LAND DEPOSITS OTHER AGENCY FUNDS .., ., TOTAL TOTAL LIABILITIES 362,302 328,151 .. ., '" '" .. 87 .. :. -~ .~ ,r--" ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 . (TE) EXPENDABLE TRUST BALANCE SHEET ., DESCRIPTION ASSETS CASH fill TOTAL CASH .. TOTAL ASSETS .. .. .. .. .. .. .... /- r~ .r-. r'. FOR THE FISCAL YEAR ENDED 1988 EDP CODE $0 TE 200 TE_ TE_ o o 88 f" 17~: FOR THE FISCAL YEAR ENDED 1989 $ I · ---.:'\ f". ; .--,. ~i ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1989 " (TE) EXPENDABLE TRUST BALANCE SHEET . DESCRIPTION LIABILITIES AND FUND EQUITY OTHER EXPENDABLE TRUST .. TOTAL TRUST "" TOTAL TOTAL FUND EQUITY .. TOTAL LIABILITIES AND FUND EQUITY .. .. .. .. .. .' r' ! . FOR THE FISCAL YEAR ENDED 1988 EDP CODE $0 TE 93 TE_ TE_ o o o 89 <" ;J ' i.:' FOR THE FISCAL YEAR ENDED 1989 $ .. ~'. , ' ANNUAL UPD^TE DOCUMENr FOR THE FISCAL YEAR ENDED 1989 '" (TE) EXPENDABLE TRUST RESULTS OF OPERATIONS ., DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 DETAIL EXPENDITURES AND OTHER USES ., UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENT ., TOTAL EXPENDITURES AND OTHER USES TOTAL EXPENDITURES ., TOTAL DETAIL EXPENDITURES AND OTHER USES ., ., .. .. .. =- ,,--- EDP CODE FOR THE FISCAL YEAR ENDED 1989 $19,176 TEOOOO.4 $ 19,176 19,176 19,176 90 I : \'" TE TE TE TE TE I · : AlmUld. UPLJf.l.iE DOCUiiEllT " FOR THE FISCAL YEAR ENDED 1989 (TE) EXPENDABLE TRUST RESULTS OF OPERATIONS II DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 E'DP CODE FOR THE FISCAL YEAR ENDED 1989 ANALYSIS OF CHANGES IN FUND EQUITY .. FUND EQUITY BEGINNING OF YEAR* DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY END OF YEAR* $19,176 TE8021 $0 19,176 o TE8029 * 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. .. ., ., .. .. 91 II .. " :-1 ,,.-. ;."'; ~. ;~ ANNUAL UPDATE DOCUMENT '" FOR THE FISCAL YEAR ENDED 1989 (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET ,. DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE FOR THE FISCAL YEAR ENDED 1989 ASSETS $705,650 KI0l $ 705.650 1,325,000 KI02 1. 325.000 0 KI03 1,662,364 KI04 1.878.823 K - K - 3,693,014 3.909.473 LAND ,. BUILDINGS IMPROVEMENTS OTHER THAN BUILDINGS MACHINERY & EQUIPMENT _ TOTAL ASSETS - - - .. .. .. 92 f' Ij ',. ; .""'"'. .. ,') ~. ., AllNUt,L UPDATE DOCUI.iENT FOR THE FISCAL YEAR ENDED 1989 " (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET '" DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 INVESTMENT IN GENERAL FIXED ASSETS ." INVEST GENERAL FXD ASSETS-OTHER $3,693,014 TOTAL INVESTMENT IN GENERAL FIXED ASSETS 3,693,014 ., ., ., ., ." ., ." 93 .. (~':' ,,~ 1.' EDP CODE K158 K_ K_ FOR THE FISCAL YEAR ENDED 1989 $ 3.909.473 3.909.473 .. .~.. ; ~ A1WUJ\L LJI'D/\TE DOCUtlEIH FOR THE FISCAL YEAR ENDED 1989 r/I (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET ." DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 ASSETS ." PROVISION TO BE MADE IN FUTURE BUDGETS $2,291,631 2,291,631 TOTAL ASSETS .. .. ., .. .. - .. 94 ., ~ ,~. ',r EDP CODE W125 W_ W_ FOR THE FISCAL YEAR ENDED 1989 $ 1,968,800 1,968,800 .. AIHIUAL UPDt\TE DOCUllEllT '111 FOR THE FISCAL YEAR ENDED 1989 (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET "" DESCRIPTION FOR THE FISCAL YEAR ENDED 1988 EDP CODE FOR THE FISCAL YEAR ENDED 1989 LIABILITIES BOND ANTICIPATION NOTES "" PAYABLE TOTAL NOTES PAYABLE $0 W626 $ W - W - 0 76,681 W637 W - W - 76,681 2,214,950 W628 1,968,800 W - W - 2,214,950 DUE TO EMPLOYEES' RETIREMENT r1I SYSTEM TOTAL DUE TO OTHER GOVERNMENTS ., BONDS PAYABLE TOTAL BOND AND LONG TERM LIABILITIES ., TOTAL TOTAL LIABILITIES 1,968,800 2,291,631 ., ., . ., 95 ., I · r-- J' ; \ ~. ; " .. .. .. .. .. *** SUPPLEMENTAL SECTION *** .. .. .. .. .. 96 II: .. { --~~ 'j{ ,..---. "'" STATEMENT OF ~NU~BI~UN~SS WATER AIm OHlER PURPOSES EXEI.1PT FRon CONSTITUTIONAL DEBT LHIIT ,. TAX ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT TAX ANTICIPATION NOTE NO. 1 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18611 $ 2P18613 $ ., 2P18615 $ .. 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I ITAX ANTICIPATION NOTE NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10UTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) tPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18617 $ 2P18611 $ 2P18613 $ .. 2P18615 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18617 $ .. TAX ANTICIPATION NOTE NO. 3 ., MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18611 $ 2P18613 $ 2P18615 $ 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18617 $ .. TOTAL TAX ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ ., .. 97 II' I · .--- f~. ~IAI~M~NI U~ ~NU~til~UN~~~ ~JATER AIm OTIIER PURPOSES EXENPT FROII COl4STITUTIOIlAL DenT LIllIT ., REVENUE ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT REVENUE ANTICIPATION NOTE NO. 1 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ .. 2P18625 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18627 $ REVENUE ANTICIPATION NOTE NO.2 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18621 $ 2P18623 $ .. 2P18625 $ 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 $ 10UTSTANDING 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 $ $ $ $ .. If' 98 ,~. I r--. t~,~t .. ;":'7\ ... . oJ .. ~ \; STATEMENT OF INDEBTEDNESS ~JATEl< AND OlltER PURPOSES EXU1PT HWIl CONSTITUTIONAL DEBT LIIHT ., BUDGET NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT BUDGET NOTE NO. 1 - MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18631 $ 2P18633 $ .. 2P18635 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18637 $ .. BUDGET NOTE NO. 2 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18631 $ 2P18633 $ 2P18635 $ 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 $ .. 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 $ $ $ $ .. 99 . I · ,~ {J -.... .i ~IAI~M~NI U~ INU~lil~UN~~~ WA TER AND OTHER PURPOSES EXEflPT F I~ON CONS T I lU T I OIJ/-\L DE B T L Hil T .. CAPITAL NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT CAPITAL NOTE NO. 1 - MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ ... $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 57 $ - CAPITAL NOTE NO. 2 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 57 $ .. CAPITAL NOTE NO. 3 .. MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) $ $ $ .. 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P4 57 $ TOTAL CAPITAL NOTES AMOUNT .. OUTSTANDING BEGINNING_pF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR 2P18651 2P18653 2P18655 2P18657 .. 100 . I · r .~ I....:.' :>IAlclH::NI Uf-J.liUl:.bll:.UI'H:~~ WATEI< MID OTIIER PURPOSES EXEilPT FROn COI.lS" ITUTIOIlAL Dun LHIIT " 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) $ $ .. $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P4 67 $ . 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) $ $ $ .. 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P4 67 $ .. .. 101 .: .. ;, .' '. ~; ;"', STATEMENT OF INUEBIEUNESS W ATE 1< A I~ DOT II E r~ PUR P 0 S ESE X [1.1 P T FRO II COil S TIT UTI 0 N A L U E. B T L I11I T '" BOND ANTICIPATION NOTES LIST SEPARATE LV BV DATE OF ISSUE EDPCODE AMOUNT BOND ANTICIPATION NOTE NO. 4 . MONTH AND VEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF VEAR $ ISSUED DURING FISCAL VEAR <DO NOT INCLUDE RENEWALS HERE) $ .. PAID DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) $ OUTSTANDING END OF FISCAL YEAR 2P4 67 $ FINAL MATURITY DATE - BOND ANTICIPATION NOTE NO. 5 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR . <DO NOT INCLUDE RENEWALS HERE) $ PAID DURING FISCAL VEAR <DO NOT INCLUDE RENEWALS HERE) $ OUTSTANDING END OF FISCAL YEAR 2P4 67 $ FINAL MATURITY DATE . BOND ANTICIPATION NOTE NO. 6 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR $ . ISSUED DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) $ PAID DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) $ 10UTSTANDING END OF FISCAL YEAR 2P4 67 $ . IFINAL MATURITY DATE I TOTAL BOND ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF VEAR 2P18661 $ ISSUED DURING FISCAL YEAR 2P18663 $ . PAID DURING FISCAL VEA~ 2P18665 $ OUTSTANDING END OF FISCAL YEAR 2P18667 $ *** BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P18885 $ If' 102 .. .. ~, . / ,"-'. /.-~ .-..,. ! ;. ---. ., STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS . I ILIST SEPARATELY BY DATE OF ISSUE I I BOND NO. 1 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT .. 2P18671 2P18673 2P18675 9/71 5% $ 72 ,600 $ -0- $ 6 ,600 $ 66,000 9/99 - IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 .. 2P18671 2P18673 2P18675 2/73 5% $ 45 ,000 $ -0- $ 3 ,000 $ 42 ,000 2/2003 .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 2P18671 2P18673 2P18675 3174 5.8% $519,600 $ -0- $ 31 ,200 $ 488 .400 3/2003 .. .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR IOUTSTANDING END OF Fi~CAL YEAR IFINAL MATURITY DATE I 2P18677 2P18671 2P18673 2P18675 5/77 5.375% $ 3 .363 .000 $ -0- $ 210 .000 $3.153.000 5/2004 .. 2P18677 Ill" 103 ., I II , t " <""-. ~, SIAlcMENI U~ INUctilcUN~~~ W ATE RAN DOT HER PUR P 0 S ESE X E N P T F R 01,' CON S TIT UTI 0 t J A L DEll T L HIl T ., BONDS ... I ILIST SEPARATELY BY DATE OF ISSUE I IBOND NO.5 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT ... IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.6 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 5/78 6.1% $ 306,700 $ -0- $ 24.400 $ 282.300 5/98 2P18671 2P18673 2P18675 .. 12/85 7.750% 2P18671 $ 446.850 2P18673 $ -0- 2P18675 $ 21.050 2P18677 $ 425.800 1212005 Cl IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.7 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR .. ... IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18677 5/87 6.3% $ 346.300 $ -0- $ 20.600 $ 325.700 512002 2P18671 2P18673 2P18675 TOTAL BONDS AMOUNT ... OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ 5.100.050 $ $ $ 316,850 4,783,200 ... .. 104 ,. 'r\; r~, r.->, I",:,. ' (~'~'t I · .') .-:'\ fill' SIAI~MENl U~ INU~til~UN~~~ I NDEB TEDNESS NOT EXHIPT F ROll COI~ST I TU T IONAL DEBT L HI! T - 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 $ 2P18753 $ .. 2P18755 $ 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 $ .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I TOTAL CAPITAL NOTES 2P18757 $ M10 UN T OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ ..., .. 105 .. .. r 1/- /-, r- .1(:-) (,:'~ ~: , ,.--...... ) .. STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES LIST SEPARATELY BY DATE OF ISSUE EDPCODE MlO U N T .. BOND ANTICIPATION NOTE NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18761 $ ... ISSUED DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) 2P18765 $ OUTSTANDING END OF FISCAL YEAR 2P18767 $ .. FINAL MATURITY DATE BOND ANTICIPATION NOTE NO. 2 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE ., OUTSTANDING BEGINNING OF YEAR 2P18761 $ ISSUED DURING FISCAL YEAR <no NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) 2P18765 $ ... OUTSTANDING END OF FISCAL YEAR 2P18767 $ FINAL MATURITY DATE BOND ANTICIPATION NOTE NO. 3 MONTH AND YEAR OF ISSUE ... CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2P18761 $ ISSUED DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) 2P18763 $ PAID DURING FISCAL YEAR <DO NOT INCLUDE RENEWALS HERE) 2P18765 $ ., 10UTSTANDING END OF FISCAL YEAR 2P18767 $ IFINAL MATURITY DATE I ... .. 106 .. - ,r. ,..-.. '"', ,. ;:> I 1-\ II: J'Il:. ri I u r .i. I1lJ L- U I L 1..) n L- ..J oJ INDEBTEDNESS NOT EXEIIPT FIWII CONSIIIUTIOHAL DEBT L HlIT .. 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 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18761 $ 2P18763 $ .. 2P18765 $ OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE 2P18767 $ .. BOND ANTICIPATION NOTE NO. 6 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18761 $ .. 2P18763 $ 2P18765 $ .. 10UTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18767 $ TOTAL BOND ANTICIPATION NOTES AMOUNT .. OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL VEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR *** BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR $ $ $ $ 2P18885 $ .. 107 .. f/II /-. .. STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT 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 IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT .. 2P18771 2P18773 2P18775 9/71 5% $ 477 ,400 $ -0- $ 43,400 $ 434,000 3/99 .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.2 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18777 3/74 5.80% 2P18771 $ 215,400 2P18773 $ -0- 2P18775 $ 13,800 2P18777 $ 201,600 3/2003 .. rIf IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.3 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR I ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18771 2P18773 2P18775 5/77 5.375% $ 237,000 $ -0- $ 15,000 $ 222,000 5/2004 .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.4 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR .. IOUTSTANDING END OF FiSCAL YEAR IFINAL MATURITY DATE I 2P18777 5/78 6.10% 2P18771 $ 133,300 2P18773 $ -0- 2P18775 $ 10.600 2P18777 $ 122,700 5/98 .. .. 108 .. I · ~. SlAI~M~NI U~ INU~tll~UN~~~ INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT " BONDS .. I lLIST SEPARATELY BY DATE OF ISSUE I IBOND NO.5 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCODE AMOUNT 2P18771 2P18773 2P18775 12/85 7.750% $ 673.150 $ -0- $ 58.950 $ 614.200 6/2005 .. .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.6 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18777 2P18771 2P18773 2P18775 5/87 6.30% $ 478.700 $ -0- $ 104.400 $ 374.300 5/2002 .. IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBOND NO.7 I IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18777 .. 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 $2.214.950 $ -0- $ 246.150 $1,968,800 .. .. 109 ,; .1 1--.' ;- --. . , ---, ~IAI~N~NI ur INu~nICUNC~~ INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT " STATE OR AUTHORITY LOANS .. I ISTATE OR AUTHORITY LOANS I IMoNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE loUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR EDPCoDE A~1DUNT .. 2P18791 2P18793 2P18795 $ $ $ loUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I 2P18797 $ .. ************************************************************************** ************************************************************************** .. TOTAL OF ALL INDEBTEDNESS INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT .. OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR $ $ $ $ .. .. .. .. 110 , II' I · r-- ,----., +-' U'-01V jJr\. r\ ~I' II" I DO IWT KEY INDEBTEDNESS BY PURPOSE " FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE SANITARY SEWER 81 WATER 83 TAX INCREMENT FINANCING 20 OTHER (PLEASE SPECIFY)I EXEMPT I DATE OF FROM DEBT ISSUE OR LIMIT 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 " " " III ,,;. II r- r .~. ~.~/ ,.-> ,~, -"'\ \' MATURITY SCIIEDULE '" USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR IEDPCODE I PURPOSE OF ISSUE I I FOR STATE COMPTROLLER 2P3CE USE ONLY ., TOTAL PRINCIPAL DATE OF ISSUE ... INTEREST RATE (IN DECIMALS) MONTH, DAY AND YEAR OF FINAL MATURITY ... 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) .. ., ... ... ... ... ... 2P3PR 2P3DT 2P3PC 2P3DM 2P389 2P390 2P391 2P392 2P393 2P394 2P395 2P396 2P397 2P398 2P399 2P300 2P301 2P302 2P303 l I 2P304 I I 2P305 I I 2P306 I r" 112 I .. ; I} t1ATUIHTY SCII[OULE ., USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED) IEDPCODE I AMOUNT OF PRINCIPAL I 2P307 REDEEMED IN OR TO BE I ,. REDEEMED IN FISCAL I 2P308 YEAR ENDING IN (THE LAST TWO DIGITS 2P309 OF THE EDP CODE CORRESPOND TO THE 2P310 FISCAL YEAR ENDED) .. 2P311 2P312 2P313 .. 2P314 2P315 2P316 .. 2P317 2P318 2P319 .. 2P320 2P321 2P322 .. 2P323 2P324 2P325 .. 2P326 2P327 2P328 .. I 2P329 I I I I TOTAL I .. 113 .. I. '\ SCHEUULt U~ IIMt UE~U~II~ ANU lNV~~IMCNI~ 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: ., - SECURITIES (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 9Z2011 9Z2014 9Z2014A 9Z2014B 9Z2014C 9Z4501 9Z4502 9Z4504A 9Z4504B 9Z4504C *BOOK VALUE (COST) 9Z4511 ., *MARKET VALUE AT BALANCE SHEET DATE *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY ., (2) HELD BY ~HIRD PARTY CUSTODIAL BANK (3) HELD BY TRADING COUNTER PARTNER .. 114 -= .....--. /--~ ~, r 9Z4512 9Z4514A 9Z4514B 9Z4514C AMOUNT 200 1.131 2.087.625 2.088.956 100.000 1. 988. 756 686.843 686,843 .. :''\ .?- SCHEUUlE Uf lIME UEPOSITS-ANU INVE~IMcNI~ 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 .. 115 .,: r'-', i:rl EDPCODE 9Z2301 9Z2311 9Z2321 9Z2324 9Z2324A 9Z2324B 9Z2324C 9Z4521 9Z4522 9Z4524A 9Z4524B 9Z4524C 9Z4531 9Z4532 9Z4534A 9Z4534B 9Z4534C AMOUNT 327,316 327,316 327,316 I · -'. "" USL; UAIA t.NI"'Y KEY ENTER CODE AND AMOUNT AS INDICATED REAL PROPERTY TAX LEVY AND RELATED INFORMATION CURRENT YEAR TAX LEVY AND COLLECTIONS COUNTIES, CITIES, VILLAGES, AND WESTCHEST~R COUNTY TOWNS ,. TAXES ON ROLL $ ADD:RELEVIED TAXES $ ADD:OTHER $ .", TOTAL TAXES AND OTHER ITEMS ON WARRANT $ DEDUCT:CANCELLATIONS AND ADJUSTMENTS ( ) DEDUCT:OTHER ( ) TOTAL TAXES AND OTHER ITEMS TO BE COLLECTED $ (B) .. DEDUCT TOTAL TAXES AND OTHER ITEMS ACTUALLY COLLECTED ( HA) UNCOLLECTED TAXES AND OTHER ITEMS $ .", TAX COLLECTION PERFORMANCE (A DIVIDED BY B) NEAREST HUNDREDTH PERCENT KEY ENTER CODE AND AMOUNT EDPCODE AMOUNT 9ZTCP .", ANALYSIS OF UNCOLLECTED TAXES AND A300 A320 TAXES RE- TAX SALE CEIVABLES CERTIFI- PENDING CATES OTHER ITEMS A330 PROPERTY ACQUIRED FOR TAXES - BY YEAR A_ OTHER ., TOTAL CURRENT YEAR 19__ $ PRIOR YEARS: $ $ $ $ $ $ $ $ $ TOTAL $ $ $ $ $ ., ., .. 116 - .. /'-. I UVfI~ ur VfRr r ~ I~"'l:" COUNTY OF DUTCHESS FOR THE FISCAL YEAR ENDED 1989 ., .. .. 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. ., .. .., 117 .. .. r 1 ~; : AUDIT COVERAGE SURVEY ." 1. WILL OR HAVE THE COMBINED FINANCIAL STATEMENTS FOR YOUR LOCALITY BEEN AUDITED BY AN INDEPENDENT AUDITOR (PUBLIC ACCOUNTANT OR CERTIFIED PUBLIC ACCOUNTANT) OTHER THAN THe OFFICE OF THE STATE COMPTROLLER? .. (ENTER 1 IF YES, 2 IF NO.) IF THE ANSWER TO QUESTION 1 ABOVE IS YES, PLEASE COMPLETE THE FOLLOWING INFORMATION BELOW FOR THE .. PRINCIPAL AUDITOR: DESCRIPTION NAME OF OVERSIGHT UNIT NAME OF AUDITING FIRM -5.erlnrp, O'Sullivan ADDRESS OF AUDITING FIRM: STREET CITY STATE ZIP CODE NAME OF CONTACT PERSON WITHIN AUDITING FIRM FIRM TELEPHONE NUMBER ., ., .. REQUIRED INFORMATION & If'ttf>rin East Main Street Wappinqers Falls New York 12590 Jack Georqer (...2lL) 297 - 1111 EDP CODE RESPONSE 9ZACO 1 INDEPEN- DENT AUDITOR EDP CODE CODE 9ZIAC 2.IF THE ANSWER TO QUESTION 1 ABOVE IS YES, WILL THE AUDIT SATISFY THE FINANCIAL, INTERNAL CONTROL AND COMPLIANCE REQUIREMENTS OF THE SINGLE AUDIT ACT OF 1984? .. (ENTER 1 IF YES, 2 IF NO.) .. .. .. ... 118 ..-.....,. .-- EDP CODE RESPONSE 9ZCOl 1 I · : 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-llO" 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): .. 119 :..., EDP CODE RESPONSE 9ZA202 9ZA212 9ZA222 9ZA232 9ZA242 9ZA252 9ZA262 9ZA272 9ZA282 9ZA292 9ZA302 9ZAOl2 9ZA022 9ZA032 9ZA042 9ZA052 9ZA062 9ZA502 9ZA582 I · : -, SCHEDULE OF FEDERAL ASSISTANCE PRUGRAtfS------ .. FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION D - DIRECT ** I - INDIRECT ** B - BOTH ** DEPARTMENT OF AGRICULTURE EDP CODE** AMOUNT ... RURAL RENTING HOUSING LOANS PROGRAI't RECE IPTS 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 R E C E I V ED --D IRE C T L Y 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. .. 120 ., I · " "/ ~{ SCHEDULE OF FEDERAL ASSISTANCE P~UG~AMS FEDERAL FUNDING AGENCY . PROGRAM DESCRIPTION DEPARTMENT OF AGRICULTURE (CONTINUED) .. FOOD DISTRIBUTION PROGRAM RECEIPTS .. PROGRAM EXPENDITURES FOOD STAMP PROGRAM .. PROGRAM RECEIPTS PROGRAM EXPENDITURES .. NATIONAL SCHOOL BREAKFAST PROGRAM RECEIPTS .. PROGRAM EXPENDITURES .. NATIONAL SCHOOL LUNCH PROGRAM RECEIPTS .. PROGRAM EXPENDITURES FOOD - WOMEN, INFANTS, CHILDREN .. PROGRAM RECEIPTS PROGRAM EXPENDITURES .. .. 121 .~.. 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 10550A $ 10550B $ 10550C $ 10550D $ 10551A $ 10551B $ 10551C $ 10551D $ 10553A $ 10553B $ 10553C $ 10553D $ 10555A $ 10555B $ 10555C $ 10555D $ 10557A $ 10557B $ 10557C $ 10557D $ I · : . I · s C H E D U LEO F I- I:. D I:. ~ A LAS S ! S I AN L I: j-' K U b K J-\ 1'1 ;::, FEDERAL FUNDING AGENCY D - DIRECT ., PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT AGING - TITLE III PART A & B ., PROGRAM RECEIPTS FEDERAL 13633A $ OTHER 13633B $ PROGRAM EXPENDITURES FEDERAL 13633C $ .. OTHER 13633D $ AGING - TITLE III PART C PROGRAM RECEIPTS FEDERAL 13635A $ .. OTHER 13635B $ PROGRAM EXPENDITURES FEDERAL 13635C $ OTHER 13635D $ .. WORK INCENTIVE PROGRAM PROGRAM RECEIPTS FEDERAL 13646A $ OTHER 13646B $ .. PROGRAM EXPENDITURES FEDERAL 13646C $ OTHER 13646D $ COMMUNITY SERVICES BLOCK GRANT .. PROGRAM RECEIPTS FEDERAL 13665A $ OTHER 13665B $ PROGRAM EXPENDITURES FEDERAL 13665C $ .. OTHER 13665D $ SOCIAL SERVICES BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13667A $ .. OTHER 13667B $ PROGRAM EXPENDITURES FEDERAL 13667C $ OTHER 13667D $ .. 123 :. II :: SClIEDULE OF FELJet<Al ASS 1ST j\NCI:. I-'I-<UbI<AI'I::' 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 13BOBC $ OTHER 13808D $ HOME ENERGY ASSISTANCE BLOCK GRANT .. PROGRAM RECEIPTS FEDERAL 13818A $ OTHER 13818B $ PROGRAM EXPENDITURES FEDERAL 13B1BC $ .. OTHER 13818D $ PREVENTIVE HEALTH BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13991A $ .. OTHER 13991B $ PROGRAM EXPENDITURES FEDERAL 13991C $ OTHER 13991D $ ... 124 ... .. .'''. SCHEDULE OF FEDERAL ASSISTANCE PRUGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION .. DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) ALCOHOL AND DRUG BLOCK GRANT ., PROGRAfvl RECE IPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL ., OTHER PRIMARY CARE BLOCK GRANT PROGRAM RECEIPTS FEDERAL ., OTHER PROGRAM EXPENDITURES FEDERAL OTHER ., MAT & CHILD HEALTH BLOCK GRANT PROGRAM RECEIPTS FEDERAL OTHER .. PROGRAM EXPENDITURES FEDERAL OTHER OTHER (SPECIFY) .. PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL .. OHlER DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT PUBLIC HOUSING ASSISTANCE ., PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL .. OTHER 125 =- ,. ,'-. ..-. ~:: I . ;~~.~: D - DIRECT I - INDIRECT B - BOT/-I EDP CODE AMOUNT 13992A $ 13992B $ 13992C $ 13992D $ 13993A $ 13993B $ 13993C $ 13993D $ 13994A $ 13994B $ 13994C $ 13994D $ A $ B $ C $ D $ 14146A $ 14146B $ 14146C $ 14146D $ I · :: ..~ ; SCIIEDULE OF FEDERAL ASSrSTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT ., PROGRA~ DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HOUSING & URBAN DEVELOPMENT (CONTINUED) EDP CODE M10 UN T SECTION 8 EXISTING HOUSING .. PROGRAM RECEIPTS FEDERAL 14156A $ OTHER 14156B $ PROGRAM EXPENDITURES FEDERAL 14156C $' .. OTHER 14156D $ PUBLIC HOUSING - COMMUNITY PROGRAM RECEIPTS FEDERAL .I 14158A $ - ., OTHER 14158B $ PROGRAM EXPENDITURES FEDERAL 14158C $ , OTHER 14158D $ .. COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM RECEIPTS FEDERAL I 14218A $ 31,787 OTHER 14218B $ ., PROGRAM EXPENDITURES FEDERAL I 14218C $ 31,787 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 $ .. 126 ., I · SCIll:DULE 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 15611B $ 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 $ 127 II' I · ,'-.., .~ " '\ ~ .. t" ~ ..~ SCH~UUL~ UI- I-l:.UI:.t-<AL A~~l~IANLL a- K U 1.:>1'( PoI'I':> FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT .. B - BOTH DEPARTMENT OF LABOR (CONTINUED) EDP CODE AMOUNT SENIOR COMM SERVICE EMPLOYt1ENT .. PROGRM1 RECE IPTS FEDERAL 17235A $ OTHER 17235B $ PROGRAM EXPENDITURES FEDERAL 17235C $ .. OTHER 17235D $ JOB TRAINING PARTNERSHIP ACT PROGRAM RECEIPTS FEDERAL 17246A $ .. OTHER 17246B $ PROGRAM EXPENDITURES FEDERAL 17246C $ OTHER 17246D $ .. OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A $ OTHER B $ .. PROGRAM EXPENDITURES FEDERAL C $ OTHER D $ DEPARTMENT OF TRANSPORTATION .. AIRPORT DEVELOPMENT AID PROGRAM RECEIPTS FEDERAL 20102A $ - OTHER 20102B $ .. PROGRAM EXPENDITURES FEDERAL 20102C $ OTHER 20102D $ HIGHWAY RESTORATION PLAN CONSTRUCTION .. PROGRAM RECEIPTS FEDERAL 20205A $ OTHER 20205B $ PROGRAM EXPENDITURES FEDERAL 20205C $ .. OTHER 20205D $ - 129 .. .. .J SCHEDULE OF F EUi::i'?AL-ASS IS I ANCt: ~I'(UbtHHI~ FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION .. DEPARTMENT OF TRANSPORTATION (CONTINUED) UMTA - CAPITAL IMPROVEMENT .. PROGRAM RECEIPTS PROGRAM EXPENDITURES .. UMTA - CAPITAL AND OPERATIONAL ASSISTANCE PROGRAM RECEIPTS .. PROGRAM EXPENDITURES .. HIGHWAY SAFETY PROGRAM PROGRAM RECEIPTS .. PROGRAM EXPENDITURES OTHER .. PROGRAM RECEIPTS PROGRAM EXPENDITURES .. DEPARTMENT OF THE TREASURY GENERAL REVENUE SHARING ., PROGRAM RECEIPTS PROGRAM EXPENDITURES .. 130 =- FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER D - DIRECT I - INDIf~ECT B - BOTH EDP CODE AMOUNT 20500A $ 20500B $ 20500C $ 20500D $ 20507A $ 20507B $ _20507C $ 20507D $ 20600A $ 20600B $ 20600C $ 20600D $ A $ B $ C $ D $ 21300A $ 21300B $ 21300C $ 21300D $ I · i SCHEDULEU OF FEDERAL ASSISTANCE PROGRM1S FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION . DEPARTMENT OF THE TREASURY (CONTINUED) OTHER (SPECIFY) . PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL - OTHER ENVIRONMENTAL PROTECTION AGENCY AIR POLLUTION CONTROL . PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL .. OTHER WASTEWATER TREATMENT WORKS PROGRAM RECEIPTS FEDERAL ., OTHER PROGRAM EXPENDITURES FEDERAL OTHER ., CONSTRUCTION MANAGEMENT ASSISTANCE PROGRAM RECEIPTS FEDERAL OTHER .. PROGRAM EXPENDITURES FEDERAL OTHER OTHER (SPECIFY) ., FEDERAL PROGRAM RECEIPTS OTHER PROGRAM EXPENDITURES FEDERAL - OTHER 131 '. ~, .' o - DIRECT I - INDIRECT B - BOTH EDP CODE MlO U N T A $ B $ C $ o $ 66001A $ 66001B $ 66001C $ 660010 $ 66418A $ 66418B $ 66418C $ 664180 $ _66438A $ 66438B $ 66438C $ 664380 $ A $ B $ C $ o $ I · ''"'', ~, 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 $ 132 .;;11 .. ~" ' ", . SCHEDULE OF ~~U~HAL ASSlSIANC~ PHUbHAMS 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 $ 133 ., .. SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT ., PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF EDUCATION (CONTINUED) EDP CODE AMOUNT ., PUBLIC LIBRARY SERVICE PROGRAM RECEIPTS FEDERAL 84034A $ OTHER 84034B $ ., PROGRAM EXPENDITURES FEDERAL 84034C $ OTHER 84034D $ INTER LIBRARY COOPERATION ., PROGRAM RECEIPTS FEDERAL 84035A $ OTHER 84035B $ PROGRAM EXPENDITURES FEDERAL 84035C $ ., OTHER 84035D $ SCHOOL ASSISTANCE - CONSTRUCTION PROGRAM RECEIPTS FEDERAL 84040A $ ., OTHER 84040B $ PROGRAM EXPENDITURES FEDERAL 84040C $ OTHER 84040D $ ., SCHOOL ASSISTANCE IMPACT/DISTRICT PROGRAM RECEIPTS FEDERAL 84041A $ OTHER 84041B $ ., PROGRAM EXPENDITURES FEDERAL 84041C $ OTHER 84041D $ VOCATIONAL EDUCATION - BASIC ., PROGRAM RECEIPTS FEDERAL 84048A $ OTHER 84048B $ PROGRAM EXPENDITURES FEDERAL 84048C $ ., OTHER 84048D $ - 134 :. I · :-, " :::'Ltll:.UULI:: UI"" I"" I::Ul:.I<AL A:::':::'l:::'IANLI:: rKUbKAn:::. FEDERAL FUNDING AGENCY D - DIRECT .. PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF EDUCATION (CONTINUED) EDP CODE M1DUNT ., VOCATIONAL EDUCATION - PROGRAM IMPROVEMENT PROGRAM RECEIPTS FEDERAL 84050A $ OTHER 84050B $ ., PROGRAM EXPENDITURES FEDERAL 84050C $ OTHER 84050D $ STUDENT INCENTIVE GRANT ., PROGRAM RECEIPTS FEDERAL 84069A $ OTHER 84069B $ PROGRAM EXPENDITURES FEDERAL 84069C $ .. OTHER 84069D $ REHABILITATION SERVICE - BASIC PROGRAM RECEIPTS FEDERAL 84126A $ ... OTHER 84126B $ PROGRAM EXPENDITURES FEDERAL 84126C $ OTHER 84126D $ .. TRANSITION PROGRAM - REFUGEE PROGRAM RECEIPTS FEDERAL 84146A $ OTHER 84146B $ .. PROGRAM EXPENDITURES FEDERAL 84146C $ OTHER 84146D $ EDUCATION - CHAPTER 2 .. PROGRAM RECEIPTS FEDERAL 84151A $ OTHER 84151B $ PROGRAM EXPENDITURES FEDERAL 84151C $ .. OTHER 84151D $ 135 .. .. '. ~'. . I '-, " S~Ht.UU U: Ur t-t:Ut.t<AL ASS 1 S I Ai'lL!.: t't<Ubl\'AI'l:::' - FEDERAL FUNDING AGENCY D - DIRECT ., PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARHIENT 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 $ .. .. ., ., .. 136 :. I · .r:- .....", 'f' IUWN U~ WAPP~NbtH .. NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1989 TOTAL NUMBER OF CLAIMS .. .. 137 .. t-' ~. : I TOTAL AMOUNT OF CLAIMS I · TOWN OF WAPPINGER .. NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1989 EDPCODE .. - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR32 * BY INSURANCE CARRIER 9ZTR42 .. EDPCODE .. - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER * BY JUDGMENT * OTHER 9ZTR54 9ZTR64 9ZTR74 9ZTR84 .. EDPCODE - - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY * BY INSURANCE CARRIER * BY JUDGMENT * OTHER 9ZTR52 9ZTR62 9ZTR72 9ZTR82 .. AMOUNT PAID ON CLAIMS COLUMN (2) MUNICIPALITY EQUITABLE SHARE COLUMN (1) NUMBER ON CLAIMS # EDPCODE 9ZTR56 9ZTR66 9ZTR76 9ZTR86 COLUMN (3) AMOUNT PAID ON CLAIMS COLUMN (4) AMOUNT PAID GREATER THAN MUNICIPALITY EQUITABLE SHARE ## EDPCODE 9ZTR58 9ZTR68 9ZTR78 9ZTR88 # THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2. ., ## THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT. REPORT BY ., .. Vi ce Pres ident TITLE =- r-- t. MARSHALL a S1F.:I'lItKi, iNC. P.O. 90x 7'6/ WAW"NGt.RS rAUI,;;. flf::"! 'Y(:,~.~ l~900 ADDRESS ( 914 297..3701 PHONE NUMBER ) 138 I' :~ luwn ur WRrr~nU~~ 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: .. .. 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 NM1E 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 EDP CODE INSURANCE EDP CODE PREMIUM 1989 9ZLY51C $ 9ZLY52C $ .. 1988 9ZLY51P $ 6. COMMENTS: 9ZLY52P $ EDPCoDE 9ZLYll 9ZLY12 9ZLY13 9ZLY14 9ZLY18 9ZLY19 9ZLY21 9ZLY31 9ZLY32 9ZLY33 9ZLY34 9ZLY41 9ZLY42 9ZLY43 9ZLY44 9ZLY18 9ZLY19 RESPONSE 1 1 1 1 1 2 2 TOTAL EDP CODE AMOUNT 9ZLY53C $ 66,793 9ZL Y53P $ 81,246 .. 139 .. -_.,-_..-.~ _.~.__._~~_.~'..._.~~...__........, _, I I · , , : ,J ~,