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
:.
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'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
..
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