1988 ammended
...
~~L NUABE~S IN THIS qEPORT
~UST 'lE ROUN OED TO 1 H E
Nf f,f{f~T IlC,LlA~
ANNUAL fINANCIAL ~EPORT
REef/II.
/.IU(i;: ell
~~/",~ 8 1~(j9
IOJl,-Ii. Siva
f1 c/e'lr IIVD~1v
UPDA TE DOCUMENT
FOR THE
TOWN Of WAPPINGE~
COUN1Y Of OUTCHESS.A-yY\e~ect
FOR THE fISCAL YEAR ENDED 1988
~~~****~*~~*~*~~**~*~~e**~4~~~~*~*~*.*~4~*~~***~~***~~~*~~~~***~~*~*
*AUTHORIIATION:::
ARTICLE 39 SECTION 30 OF THE GENERAL MUNICIPAL LAW:
1. *.~ EVERY ~UNICIPAL CORPORATIO~ 0** SHALL ANNUALLY ~A~E A REPORT OF
lIS fINANCIAL CCHDI.ICN TO THE Ca~TRGLLER. SUCH REPORT SHALL BE MADE aY THE
CHIEf fISCAL OFfICER Cf SUCH MUNICIPAL CORPORATION ::::::*
5. ALL REPGRTS SHALL BE CERTIFIED BY THE OFFICER MAJ<ING THE SAME AND SHALL
BE fILED WITH THE CC~P1ROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE
FISCAL YEAR CF SUCH ~UNICIPAL CORPORATION *** IT SHALL oE THE DUTY OF THE
INCUMBENT OfFICER AT THE Tl~E SUCH REPORTS ARE REQUIRED TO BE FILED WITH THE
CO~PTRCLLER TO fILE SUCH REPORT **~
STATE Of NE~ YORK
OffICE Of THE STATE COMPTROLLER
DIVISION Of ~UNICIPAL AFFAIRS
ALBA~Y7 NEW ~ORK 12236
1
~NNUAl UPDATE DJ(U~E~T
FOR THE fISCAL Y~AR ENDED 1988
(A) GENERAL FUND
~AlANCE SHEET
DESCRIPTION
ASSETS
CASH
?=iTt C.ASH
'T~~~K~~
( I ~ f.:...,.h
TOIAL CASH
ACCOUNTS RECEIVABLE
TOTAL OTHER ~E(EIYABlES
(NET)
DUE FRC~ OTHER FUNDS
TOTAL DUE FRO" OTHER
fUNDS
TOTAl. ASSETS
931,24-1
_' '11,-~~ LJJ2
Southern Dutchess News
914 297-3723
84 EAST MAL'" STREET - U 'APPINGERS FALLS
. .IVEW YORK - 12590
~.
...
"
AFFIDAVIT OF PUBLICATION
State of New York,
County of Dutchess.
Town 0; \Vappinger.
PLEASE TAKE NOTICE that an
AMENDMENT to the Town 01 Wap-
pinger Supervisor's Annual Financial
Report for the year 1987 has been
completed and filed in the Office of
the Town Clerk of the Town of Wap-
pinger on the 13th day 01 July, 1989,
and is available for public inspection
and copying during normal business
hours ~n the hours 01 8:30
A.M., and 4:00 P.M., Monday
through Friday in said Town Clerk's
Office.
Elaine H. SnOWden
Town Clerk
Town 01 Wappinger
...... ~.~ .~.E!~~~:t:~. }~~~~.~.r................. of the
Town of Wappinger. Dutchess County. New York,
being duly sworn, says that he is. and at the several
times hereinafter was. the ...!?Q.Q)).)).~~p'~;r:........
Dated: July 14. i9a9
of the SOeTHERN Dl'TCHESS NEWS, a
newspaper primed and published every Wednesday
in the Town of Wappinger, Dutchess County. New
York, and that the annexed NOTICE was duly
published in the said newspaper for .. ~~~... weeks
successively in each week, commencing on the
J.~.t.o... day of July........... 19.8.9. and on the
following dates thereafter, namely on
..................................................................
d.. h 19th da.\' of ...~~.~X....
an enamg on t e ........ ......
19..?~ both days inclusive.
(to dJIJv ~~ /J
...................................~
Subscribed and sworn to before me
this ..).~.?:0... da\' of ....~~~y............... 19..~.~
'c::--
........~.....................~_..
/-~. ...-
4. 4;'
Notary Public
1\'1 y commISSlOn expIres .................................
ALBERT M. OSTEN
NOTARY PUBLIC. STATE OF NEW YORK
OUALlFIED IN DTUCHESS COUNTY
# 14-8240760 Cl
COMMISSION EXPIRES JAN 3' 1a...itJ
~NNUAl UPDATE D8(U~E~T
FOR THE fISCAL YEAR ENDED 1988
.
(A) GENERAL FUND
~AlANCE SHEET
DESCRIPTION
ASSETS
CASH
?::TTY CASH
'T~~ .~~~~
( . II" t2,;,.,.h
101Al. CASH
~C~OUNTS RECEIVABLE
10TAl OTHER RECEIVABLES
(NET)
DUE FRO~ OtHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
TOTAL ASSETS
931,24-1
-':-"7/.2r- LfJt-
5
I
TO~N OF ~A~prNG~~
ANNUAL UPOATE DCCUMEiT
FOR THE FISCAL YEAR ENDEJ 1988
(A) GENERAL FUND
IUlANCE SHEET
DESCRI?TION
LIA31lITIES ANC FUND EQUITY
ACCOUNTS PAYABLE
-
TOTAL ACCOUNTS PAYABLE
DUE TO E~PLaYEES. ~E~lRE~ENT
SY 5 T E M
lDIAL DUE TO OtHER
GQVE Rlll~ENTS
TCTAL
TOTAL L.IA8IlITIES
UNRESERVED FUND BALANCE
UNAPPROPR 1A TED
TOTAL UNRESERVED fu~n
BALANCE -
UNAPPROPRIATED
"TIll' A l
TOTAL fUND EQUITY
TOT ,li. llABIlTT ~ES ..um
fUND EQUITY
FOR THE FISCAL
YEAR ENDED 1937
S26"C63
26.,063
43y995
43,995
70.,058
861.183
861,183
861,183
~31,241
6
ED?
CODE
A600
A
A__
A637
A_
A_
A91~
A_
A_
FOR THE FISCAL
YfAR ENDED 1988
s __ ~ '86..:.2_
--"3~t ffb~
2j.~C
~ I. ~C:
11:5t 3~3
'198 c)~\c
" L
7<1 to5w
:79~9~
; 913- /.1ft-
FOR THE fISCAL YEAR ENDE~ 1968
ANNU~l UPDATE OaCUMf~T
(A) GENERAL FUND
RESULTS GF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
cnDE YEAR EHDED 1988
DETAIL RE~ENUES AND OTHER SOURCES
R~Al PRtPE~TY TA~E5
o+L.... 1'~~"'\s /;... J..J,"~ <:>5
TOTAL REAL PROPERTY
TAXES
INTEREST ~ PENAL1IfS O~ REAL
PRep TAXES
~
TDTAl REAL PROPE~TY lAX
IT E ~.s
TAX COLLECTOR FEES
CLERK FEES
TOTAL DEPART~E~TAL
INCOME
INTEREST AND EARNINGS
~~\.L;;L Y4 J<.t . (4.,..(,[ .
J) of!- ere cJ_
TOTAL USE OF ~ONeY AND
PROPERTY
G~ES OF .CHANCE
,,~Cj L l"-.
TOTAL LICENSES AND
PERPlITS
fINES AND FORfEI1ED BAIL
"J)<:. '} U I Co l'1:.-h.;(.....s
ICTAL fINES AND
FDRfEI'IURES
INSURANCE RECOVERIES
$996,898 A1001
A It;> c~l.
A_
996..898
37,399 A1090
A_
A -
31..399
2.,961 A1232
3.,990 A1255
A -
A -
6.951
31.,101 042401
~ittf
31.107
20 A2530
A.J5:tj
A_
lO
477111 A2610
Aa0/
A_
47,171
2.,000 .<\2680
A
A_
7
','
s
'. tal 7, 78..L
I c.;. :52
~JCf a tjo
','
~2""i' ~
-. -~b
_..3 fi~~-
3'f.~
~7~.~
.~~~~
.5~'b 3
hCeo
'3 Jfll-<J
t", lc~
,
/0
Gf, 'fLr:
9'f3l:5
,,9, 4f'l-~
- 991_ _
7.0 b43
.
19SeJ
TO~N Of ~~?PINbER
ANNUAL UPDATE OOCUME~T
fOR THE fISCAL YEAR ENDED 1988
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCR IPTION
FOR l'HE FISCAL
YEAR ENDED 1981
EOP
C.cDE
ilET~lL RE~ENUES AND OTHER SOURCES
TOTAL SALE CF PROPERlY
AND CO~PENSATION FeR
LOSS
UNCLASSIfIED (SPECIfY)
~OTAl ~ISCElLANEOUS
LOCAL SOURCES
lNTERFUMD REVENUES
:C....t-.u.-:. .\-.....I-J,J ~,;!". f::w. cii\t'.;d~
l'OTAl INTERFUND
REVENUES
5T AID. STATE RE~ENUE SHARING
5T AID. MORTGAGE TAX
51 AID - OTHER (SPECIfY)
101Al STATE AID
-~~~p ~~.
TOTAL .
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
S2.000 S
1,09-4 A2770
A -
A -
1,094
1.000 "'2801
A~
. . ~..)
A -
1,000
183.100 A3001
605,584 A3005
77,310 A3089
:~
866,054
SfU
1,995,700
1,995,100
R
FOR THE FISCAL
YEAR ENDED 1963
I 9112 _
.
'k2-
Lfc).,"
~
..~ (,..,) -
il-L23.L
4/, 2-31-
~~- ;t3.J
<~ . 5, ~J!1 if
..- i:) -
.3~~3.~
it:. . I 2-
'8Q{ ~7 C(.?
/0 b '77
. ,
-:],~6'11 y,?
---1~[,~ ~'f"
ANNUAL UPO~TE DCCU~E~T
FOR THE fISCAL YEAR E~DED 1988
CA) ~ENERAl FUND
RESULTS Or OPERATIONS
DESCR I,PTION
FOR THE fISCAL
YEAR ENDED ~98?
OET~IL EXPENDI~URES AND OTHER USES
L~GISlArlVE BOARD, PERS SERY
LEGISLATIVE BOARD. COH1R
E.XP>~ ND
TOTAL LEGISLATIVE BOARD
~UNICIPAL COURT, P~RS SERV
~UNICIPAt CQU~T, EQUIP t CAP
CUTL AV
~UNICIPJl COURT, CD~TR EXPEND
TOTAL "UNICIPAL CCURT
SUPERVISCR,PERS SERV
SU~tRVISOR.CONTR EXPEND
TOTAL SUPERVISOR
CG~PTROLlER.PERS SERV
CC~?~ROlLfR. EQUIP ~ CAP
OUTLAY
C~PTROLlER. CGNTR EXPEND
TOTAL ~Q~PTROlLER
AUDI10R. COHTR EXPEND
TO,Al AUDITORS
TAX COL1..eCTION.PERS SERV
TAX CCLLfC1IOM.CCHTR E~PEHD
TOTAL ,~) COLLECTION
ASSESS"EHT. PERS SERY
ASSESS~EMT. EQUIP ~ CAP
OUlLA Y
ASSESS~EHT, CCNTR EXPEND
TOl At ASSESSJltENT
$20.000
439
20,439
57y~63
1,361
6.311
64.8-47
23,000
700
23,100
74.896
668
2,3'10
17,q5~
29,015
29,015
29,025
927
29,952
53.514
1,000
6,204
60,718
9
EDP
CODE
A10la.l
A1010-4
A
A1010.0
;\111.0.1
;\1110.2
;\1.1.10.4
A
A1110.0
;\1.220-1
A..1220- 4
A
A1220.0
;\1315-1
A1315.2
A1.31.5-4-
A
A1315-0
A1320-~
A
A1320.0
,\1330.1
A1330-4
A /33a )....
A1330-0
A~355-1
A1.355-2
A1355-4-
A
A1355.0
FOR THE FISCAL
YEAR EMDED 1988
:?<t'fj'j .
'r'W~~~
~~"1
33 7~-4Cj-' ,
_~ oj~"",,-
~ 4 5;3_-.:~ ~
gg, 0 ~4 ---;-
.
---'..:" 4-?1f
l:j. '134-
_~7,fd# ~
;l.Jj~~ _
f&, ~S' -
- ~P~_7~:
~~.
:.L!.J,,, -- - -
~ ~~~~--
bL?37-
- I
,,'
TOwN OF AAPP~NGcR
ANNUAL UPDATE DOCUME~T
fOR lHE FISCAL YEAR ENDED 1988
(A) ~cNERAl FUND
RESULTS OF OPER~TIC~S
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
DET~IL EXPENDITURES AND OTHER USES
FISCAL AGENtS FEES~ CONTR
f)P~ND
TOTAL FISCAL AGENiS FEES
ClERK,PERS SERV
CLERX,CCNTR EXPEND
TOTAl. CLERK
L~W. CONTR EXPEND
TOTAL LA"
ENGINEER. CONTR EXPEND
TCTAl ENGINEER
ELECTIONS., P!:RS SERY
=LECiICNS. EQUIP ~ CAP GUTlAY
EtECTICHS, CONlR EXPEND
TOTAL ELEt:TIOHS
BUILDIKGS. PERS SERV
BUILDINGS. COXTR EXPEND
l' Gl At BtHLD INGS
CEN1RAL STOREROO~. (OMTR
EXPEND
1 aT 'l CE)ffRAL Sl'CREROnM
CE~TRAL PRINT E HAIL.CONTR
EXPEND
TOTAL CENTRAL P~lNIING AND
l'1AIlINi;
Sit5
45
58.965
.1,014
60.039
28.987
28.981
10.589
10.589
13.311
2,000
2,019
.17-.390
11,500
60..68~
72.,184
7.997
7.997
16.091
.16.091
10
EDP
CODE
.1380.'" s
A
A1380.0
A1410.1
.\1410.4
A 1410. 2.-
A1410.0
A.1420.4
A
A1420.0
A1440.4
A
A~440.0
A1450.1
A~450.2
A1450.4
A
A1450.0
A1620.1
A1620-4
A(~a,.~
A1620.0
A~660.4
A
.41660.0
A1610-4
A
A1610.0
FOR T~E FISCAL
YEAR Er-4DED 1968
/_.
"
.' I'..,
, (J -
- G -
----h!LJl"
~~
ht;~~--q 0
:-1 ~44,
a}ifj4
___~~a~
~iL'-!:ff)
'/7gQ/ -
-- 0 -
6-" 199 ~
"Rli~{)~ .
/~ 3($
~~~~L-
/ J4J :3 ~);Z:. ~
.
/;?<jd7'
I T ~
_.-l..2Jil~
ANNUAL UPDATE DOCUME~T
fOR THE FISCAL YEAR ENDED 1968
(A) GENERAL fUND
RESUllS Of OPERATIONS
DESCRIPTION
FOR THE FISCAL
'lEAK ENDED 19B7
EDP
CODe
DETAIL EXPENDI1URES AND OTHER USES
CENTRAL DA1A PROCESS E CAP
OUTLAY
CENTRAL VAT A PROtES.Sy COt4TR
i:JCPEND
- ~
TOTAL CENTR.AL DATA ?ROCESSING
UNAllOCA1EO INSURANCE, CONTR
EXPEND
TCTAl UN ALLOCATED INSURANCE
~UNICIPAl ASSN DUES, COH~R
EXPEND
TC1AL ~UNICIPAl ASSN DUES
OTHER GEN GCVT SUPPORT, COHTR
EXPEND
TCTAl O~HER GENERAL GOVT
:,U:'::.~: +' \~. j(c!L J~\
~~:; - \,-"-1(/, f, =
TOTAL GENERAL GOVERNMENT
SUPPCRT
TRAfFIC CDN~ROL9 CON.R EXPEH
TCTAL TRAFFIC CONTROL
$8,767
1.1680.2
3.,83~
1\1680.'1
A
1\1680.0
12.601
263,527 A1910.4
A
263y521 A1910.0
800 A1920.,.,
A
800 A1920.0
38.877 A1989.4
A
38,817 A1989.0
A 1190. c..f
A /990.05
A
A
A
835,752
2,33~
A3310.4
A
A3310.0
2.334
11
FOR THE FISCAL
YEAR EJIDED 1.988
','
s 3J': ~s-a
1- 785
,.
-(rf; c?as-~
19:; .J/9()
.
. i7'\er~'~
- () -
- 0 -
-0 '
- 0 ....
I ~.o.c )(~.
. h'l~
-83'tTg 31
-J? '1-9 L_
- .:(. '1-'1 " ~
(A) GENERAL Fl;NC
RESULTS OF aPER~TION5
DESC'lllPTION
TO~N OF ~APPINGE~
ANNUAL UPDATE DCCU~E~T
fOR THE FISCAL YEAR ENDED 1986
FOR THE FISCAL
YEAR ENDED 1981
OET~I~ EXPENDITURES AND OTHER USES
17
EDP
canE
FOR THE fISCAL
YEAR ENDED 1963
JNNUAL UPDATE DOCU~E~T
FOR .HE fISCAL YEAR ENDED 1988
(A) GENE~Al FUND
RESULTS OF OPERATIONS
DESCRlf'TION
faR THE FISCAL
YEAR ENDED 1987
DETAIL EXPENDI1URES AND OTHER USES
TOTAL TRANSPORTATION
VETERANS SERVICE? CGNTR
EXPEND
TOTAL VE~ERANS SERVICE
OTHER Eca ~ GEY, CGNTR EXPE~D
TOTAL (T~ER ECONOMIC ASST.
~,o.)-+ ~~u.>4:> p~J~
TD1AL Ecn..mnc ASSISl'AICCE
AND OPi'CRTUNI1'Y
~ECREATIQNAD~IHI, PERS seav
RECREA~IC~ AD"IHI. CO~lR
EXPEHD
T01At. RECREATION
ADMINISTRATION
PARKS, PERS SERY
61,390
300
300
3,051
3~051
3,351
1,950
112
2.,062
21,651
1J
EDP
CODE
A
It
A
A
A
"6510.4
A
A6510.0
A6989.4-
A
A6QS9.0
A :7/i..f{~
A__
A
A
A
Al020-1
A1020-4-
A
A1020.0
A7110.1
fOR THE FISCAL
YEAR EHDED 1988
$
,b.~.11/0,-,-.
300
',3co_
~_C;'5-I.
--3/-5:S-1 c
~C;O e
-~
i.~, oLD.
f~(P
_~ 13lP
3"1. 61.<6
TOWN Of WAPPINGER
ANNUAL UPDATE DCCUME~T
fUR THE FISCAL YEAR ENDED 1988
(A) GENERAL FUND
RESULTS Of OPERATIONS
DESC~I?TIG~
fOR THE FISCAL
YeAR ENDED 1981
DET\ IL =)(P,=NUITU~cS AND OTHER USES
?ARKS, EQUIP ~ CAP OUTlA~
?ARKS. CCNTR EXPEND
ICTAL PARKS
PlAYGR f- REe CENTE"RS. PERS
5ERV
?lAYGR E. REC CEN1"ERS. CONTR
E)(PEHD
~
lOlAl PLAYGROUNDS ~ND
RECREATION CEN~ERS
LIBRARY. COHTR E)(PEND
T01AL ~USEU~ LIBRARY
HISTDRIAN. PERS SER~
HIS~CRIAH. CONTR EXPEND
OTAl HISTORIAN
CELEBRATIONS. COHTR E)PEND
TOTAL CELEBRATIONS
PROGRA~S FOR AGING. CONTR
E)PENO
TOTAl. PR.OGRAMS FGR THE AGIHG
ADUll RECREATION. CDNTR
EXPEND
TOTAL ADUll RECREATIGN
$265
54,457
82.319
1"-
EDP
CODE
A11.10.2
A7110.4
A
A7110.0
FOR TIfE FISCAL
YEAR ENDED 1988
" ':"
~ oR, i/9'J___
,.:)~ to ~Jt?
- 1'1, 753
~NNUAL UPDATE DOCU~EqT
fOR THE FISCAL YEAR ENDED 1988
(A) GENE~AL fUND
RESULTS OF OPERATIOHS
OESCRIP!ION
FO~ THE fISCAL
YEAR ENDED 1987
DET4IL EXPENDITURES AND OTHER USES
IOTAl CUL1URE AND
RECREATION
cNVIRON~ENTAL CONTROL, CONTR
E)c?~ND
TG~Al ENYIRCNMEN1AL CG~TROL
~EFUSE t GARBAGE. COKTR
c~~END
TOTAL REFUSE E GAaBAGE
~I't'\f'" :>>e~.\..l ~:~ k_
(5 e i1-t e:-le\"u<: ~
TOTAL HOME AND CO~"UNI1Y
SERVICES
STATE RE~IRE~ENT~ E~Pl BNFTS
SOCIAL SECURITY ~ E~PL 8NFTS
WCRICE"R-S CO""ENSATION. EIlfPt.
B"FTS
LIFE INSURANCE. EHPL BNFTS
UKE~PLn~~ENT INSURANCE, E~PL
BNFTS
OISA8IL~TY INSURANCE, E~PL
BHFTS
HOSPITAL ~ MEDICAL (DENTAL)
I~S., E,.Pl 8NFT
TeTAL EMPLOYEE BENEFITS
$:157,036
':'5
EOP
CODE
FOR mE FISCAL
YEAR ENDED 1986
s_.2.3 3~ 4:L!l
TOWN Of ~APPINGER
ANNUAL UPDATE DaCUM~NT
faR THE FIS~Al YEAR E~DED 1988
(A) GENE1U l FUND
RESULTS OF O?ERATICN5
nESCRI~TlaN
FDR THE FISCAL
YEAR ENDED 1967
.ED?
CODE
FOR THE FISCAL
Y E.AR Er4DED .1988
DEJAIL EXPENDI~URfS AND OTHER USE5
"I'..'
rE81 PRINC IPA l. Sf R I A L BONDS $28.950 A97J.O.6 $--'./10 9SlJ -
un P~lfJCl P..\ l. BOND / "'. --
ANT1CiPATION NUTES 90~OOO .49130.6 -0 -
T(rf A l DEBl PR INC IP At 118y950 =7/~~"5l:L
JE31 INJEREST. S ER IA l BO~DS 50.885 .49710.7 {, ~ :3(,3'
JEBT INTEREST. BCND
ANTICIPATION NOTES Z1.540 A91'30.7
TOTAL UBT HiTfREST 12.4Z5 fr-./1 ( '?> ~ if
lOIAl E)(jI ENDITUR 1::S 1.447,155 ~b'1~,~79,
10T~l DETAIL E )lPENDITURES i. l,etr, '517
AND OT HER USES 17447.155
.
ANNUAL UPDATE DOCU"E~T
foa THE FISCAL YEAR ENDED 1988
(A) GENERAL Fl.ND
RESULTS CF C~ERATIONS
DESCRIPtION
FOR THE FISCAL
'tEAR ENDEO 1987
EOP
CODE
FOR THE FISCAL
YEAR ENDED 1988
A~ALYSIS Of CHANGES IN fUND EQUI~Y
=UND ~aUrTY-8EGINNING CF YEAR~
PRIeR PER10D ~DJ-INCREASE TO
FUND EQUITY
ADD - REVENUES AND OTHER
SOURCES
GEDUCT - EXPENDITURES AND
!JlHER USES
fUND EQUITY-END Of YEAR~
$247,665
A 8021
s---1~.1J.~
64~973
048012
1?.J,47~155
861..1.83
A8029
_-4f2G~ )_"(~b~
-1.,-9" 571'~
798 O~~
---~". .
1.,995..100
~ TOTAL INCLUDES RESERVED AND UNRESE~VED FUND BALANCE IN
GOVERNMENTAl FUHDS., OR FUND EQUIT~ FOR PRDPRIETARY fUNDS.
PRIOR PERIOD AtJUSTMENTS ARE lI"MlTED TO AD.JUSIltENTS ON PREVIOUSLY
ISSUED F~NANCIAl STATEMENTS RESULTING FROM CHANGES IN AcCaUNTING
PRI~CIPt.ES. CORR ECTIONS OF ERR~S pllUST BE OET AIl.ED BELOW SO THE
PROP~R ACCOUNTS I~ THE PRIOR YEARCSl AUD CAN BE ADJUSTED. If
TfiESE ADJUSTMENTS ARE NOT DETAILED THEY ~ILt.. BE RECORDED AS
ReVENUES CR EXPENDI~URES IN THE CURRENT YEAR AND TREATED AS
UNSU8S1AN1IAiED PRIOR PERIOD ADJUST~ENTS.
S~€. _~ed~J
IIv ~1~~I~~ ~,.J
L~ . K '-<fbR-t-
A- \. -A ?oJ c.. e.
'~.{Z
~..~-.ce
1.7
TONH OF ~APP1NGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(A) GENERAL FUND
5U~MARY OF FINAL BUDGET AS MODIFIED
OESCR IPTION
fOR THE FISCAL
YEAR ENDED 19fH
EDP
CODE
fSTI~ATED REVENUES AND OTHER SOURCES
:ST ~~V - REAL PRD?ERTY TAXES
=S1 R~V - REAL PROPERTY TAX
ITE~S
=Sl REV - DEPART~ENTAL INCn~E
f::S" REV - US~ OF MaNE" AND
PROPERlY
iS7 RE~ - FINES AND
fORFE.I1URES
EST RcV-~]S(ElLANEOUS LOCAL
SaU~~(E s
~ST REV - ST~TE AID
~~~I~a 'Ti2..A-:L~b.
10"T At EST IMATED
RE'IENUES
APPROPRIATED FUND BALANCE
TOTAL ESTI~ATED OTHER
SOURCES
TrrJAl ESTHIATED
RE~ENUES AND O~HER
SOURCES
S996.,901 AlO49"
30,000 AI099M
4,500 A1299M
35,000 A2499H
40,000 A2649P1
1,000 A2799M
~65.000 A3099M
A 5::3; 11
A. - /II!
1? 572.,407
98,941 A 599"
A - ,..
A - M
98,941
--- "
-- H
1.671,348
18
FOR THE FISCAL
YEAR ENDED 1989
.'
" ','
s k/J :722-
~bit~c
_ l5;oc;c_
~A5~7DO
, 'i l,ce
1. 1i00
~-~,IjjO.
fot,. 73 ']
,
_..12L ~.?f7S'
__~_3!lilJ.1J
, -~ l)~- J8.!J
ANNUAL UPDATE uCCU~E~T
FOR ~HE FISCAL YEAR E~OED 1988
(A) GENERAL FUND
5U~MARY OF fINAL BUDGET AS MODIFIED
DESCR1?TION
APPROPRIATIONS
~pp - GENERAL GOVERM~ENT
SUPiJORl
~pp - PUBLIC SAFETY
APP - lR~NSPORTATlaH
APP-ECONO~IC ASSISTANCE AND
OPPlJRTUNI1Y
~pp - CULTURE AND RECREATION
APP - Hn~E AND CCM~UHI~Y
SERVICES
APP-E~PI.O'tEE BENEFITS
~pp - DEBT SERVICE
lOT At ESTUIlATEt
EXPENDITURES
TOTAL APPROPRIATIONS
fOR THE FISCAL
YEAR ENDED 1981
EDP
ceDE
Sl.005,036 A1999~
10.075 A3999M
66.,-424 A5999J111
108,401 A6999M
139.035 A1999M
1'1,041 A8999M
128.,500 A91 Q9l'1
.196.,836 A98991l1
A - M
A - M
1.671,348
- P1
- /II
1.,671,348
19
FOR THE FISCAL
YEAR ENDED 1988
s-B.4330/3 __
_!l:-p. '700.,
qij ()'!~~'
-LL~?;Sl _
1$1 ?o~~
/:$:AOOO~
--,-~;:I-75"o . -
J g{,; ':3~"'o
i .<g7:l.jk3~
_-11.-8-1a., /63
Ta~N ~F J~pprNG~R
ANNU~l UPDATE DOCUME1T
FOR THE FISCAL YEAR ENDEJ 1988
(3) GENERAL TC~N OUfS1D~ VILLAGE
JAlANCE SHEFT
DESCRIPiICN
FOR THE FISCAL
YEAR ENDED ~98?
.\,5 S c: 1'S
.~ SH
$3217134
321.134
TOTAL CASH
CCCUNTS REC~lYABLE
20,437
I01JL OTHER RECEIVABLES
(NET)
20,437
~ fRC~ OTHER fUNDS
1,130
TCTAL DUE FROM CTHE~
fUNDS
1,130
343,301
TOTAL ASSETS
20
EDP
conE
8200
B~
B_
B380
B_
B_
:~
8_
FOR THE FISCAL
YEAR ENDED 1.988
i
I I
. I
"'1'
s ~5~ <jf~Cfj_: =
--3~ Q3'J-=
57. ~60
.
.!rl~oL
~2J~
' ~-;;(~
I <<j;"i?>t> .
$1 -:s?5-
./
TO.N 8f ~AP91NG~~
ANNUAL UPDATe DO(Un~NT
FOR THE fISCAL YEAR ENOE0 1986
(8) GENERAL TOWN OUTSIDE VILLAGE
BALANCE SHEET
nESC~lPTION
LXARILI1IE5 AHe FUND EQUITY
,l.CCOUNTS PAYA8LE
TCTAl ACCOUNTS PAYABLE
DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
fUNDS
DUE 10 01HER GDVERNMEN1S
DUE TD EPlPlCYEES. RETIREI1ENT
S'tSTEH
TC~AL DUE TO 01HER
GOVERNMENTS
TOTAL
TO~Al lIABILITIES
UNRESERYED FUND BALANCE
UHAPP9CPRIAl'ED
T01AL UNRESERVED fUND
BALANCE -
U1UPfJROPRIATED
101Al_
TOT~l FUND fQUIT~
TOTAL lIABILlilES AND
FUND EQUITY
fOR THE FISCAL
YEAR ENDEn 1987
S33.J38
33,338
10,998
10.,993
EDP
CODE
B600
B_
B__
B630
B_
B___
186.,697. 8631
6.248 3637
B_
B_
192.,945
231.28l
~06.020
106,020
106.,02.0
3lt3..30~
21
B9~1
B_
s_
FOR THE FISCAL
YEAR ENDED 19a9
.'.,,
._~~~'1-
__./,8(.,'r_
.I
0,.....
,
.0
_ 273/311
5:.. :?co
--- J:.~-
_3 78,1<7 '11
_. ~~~3
j'7?1.9J~
_.L7S;Oil-
=--'-7 S, 01';9.. _
,
~-h(. 57 S-
f/----
ANNUAL ~PDATE OOCU~E~T
FOR THE rISCAl YEAR ENDE0 1988
(B) GENE~Al TOwN CUTSIDE VILLAGE
RESULTS OF CPE~AT!(NS
[J E SCRIP T"1 (} N
FOR THE FISCAL
"tEAR ENDED 1987
DEiAlt REVENUES AND OTHER SOURCES
REAl. PRCPERT'f TAXES
$3957930
TOtAL REAL PROPERTY
TAXES
395.930
FRANCHISES
~9,291
TOiAl NGN PROPERTY TAX
ITE~S
49,291
lONING FEES
PlA~NING BOARD FEES
~EFUSE E GARBAGE CHARGES
~A f~cs
'5 b ~I --1Sl":"" -:r:...~p ~
IOlAl. DEP A~ TMENT Al
INCGIIIE
4,46~
5.1911
20.212
29,871
IK{EREST AND~EARNINGS
.l)~""Af- ~cS.
TOT~L USE Of ~CHEY AND
PRCP~RTY
12,068
12,068
PERMITS. OTHER
53,651
TOtAL lICENSES AND
PERMITS
53,651
U~ctASSIF]ED (SPE.CIfY)
57
TOTAL ~ISCELLANEOUS
lOCAl. SOURCES
51 AID, STAlE RE~ENUE SHARING
5T AID. OTHER AID (SPECIFY)
103,547
88,02.4
22
EDP FOR THE fISCAL
(ODE YEAR ENDED 1988
81001
8__
B_
81170
B_
8_
82110
82115
82130
&-~
B E..iJ.!i..
82401
BOll '3
B_
82590
8.dli21i.O
B_
82770
B_
8_
51
83001
83089
s --12.3,. t ;;(0
---1'1':3, i:~O_
~"3, piCa
O~$o/re;
=iii, "
_5~-,- ~
~~7
7~{"'Rl)
r
~-Y~--:JL
W_~:.r!-
· la~
3/f;lFi4
3i', .0<:;%
-' '7 1SS-
, '- -
s - .
_ '1,J '72:k-
;l 78':;2..
6?L "}i~
, 1:38: /)123
~S3. 50~
(
-,'
7a~~ Of ~~PPINGER
ANNUAL UPDATE DCCUM=~T
fOR THE FISCAL YEAR ENDED 1988
(0) GENERAL TOWN CU~SlDE VILLAGE
RESUL1S OF OPEKATI~NS
DE SCiU?TIC1-4
FOR THE FISCAL
YEAR ENDEn 1981
DEtAIL REVENUES AND OTHER SOURCES
~T AlJ7 eTHER AID FOR PUBLIC
SA FETY
$1 AID, YOUTH PRCGRAMS
SZO,23Q
34.000
245,810
TO" Al STATE AI D
~-+ete-hrJd 1i2.~
,.OTAl
TOiAL RE'VENUES
1867678
TeT.\ l DET AI l R E'/ ENUES
AND OTHER SOURCES
786,678
23
fOP
canE
83389
B3820
B_
B_
S-03j
FOR THE FISCAL
YEAR ENDED 1988
t'-
"'1'."
$_.QitJ.25'1
l'l., 066
:~;) <g ~I/'
Ol~ ~.'O~g'
/
=~~ ~ s-g8._
/
~:t'
~NNUAL UPDATE DOCUMEiT
FOR THE FISCAL YEAR ENDED 1988
(3) GENERAL TOWN OUTSIDE VILLAGE
RESULTS Of OPERATICNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1988
DETAIL EXPENDllURES AND OTHER USES
','
$460 B1380-4 S 9ft,
,
8
460 51380.0 Q9fp'
23~1?1. 81420.4 ;<'6;'D 7S
B - >
23,171 81420.0 ;<0, 6JS~
/
40,000 81440.4 __~'" Lf)"'2-_
8
ItO,OOO 81440.0 '8' ~ if 2.:2-- ~
rISCAt AGENT FEES, CCNTR
EXPEND
-
TOTAL FISCAL AGENT fEfS
lAW~ CGN1R EXPEND
TOTAL lAW
ENGINEER, CON,R EXPEND
TCTAL EHGINEE~
CCN1IN~ENCY ACCCUHT, CON1R
EXPfND
IOTAl CONTINGENCY ACCCUNT
L;Hb, J~s
11,811
81990.4
8
B1~O.O
BLq/o.+
B
8
B
B
-0 -
11.811
-0 -
--0 -
TOTAL GENERAl. GCVERN~ENT
SUPPORT
81,442
/DI, 493
TOTAL POLICE
23,234 83120.1 _5P.. tt1~ .
1.520 83120-2 _ /7.97::;"__.._-
2.791 83120.4 __ 'fq i7l
B
27,5-45 83120.0 --Iii;. 4ft
g;,--
9.551 83410.1 /,( .3/ '3
32 83410.2 -0 -
4BZ 33410.4- ;r,~a'1-
8
fJOlICc, PERS sav
POLleE. EQUIP E CAP OUTLAY
POLICE, COHTR EXPEND
FIRE DEPARTMENT. PERS SERY
fIRE OEPART~EMT7 EQUIP ~ CAP
OUTl.AY
FIRE DEPARTMEJlfT. CtJNTR EXPEND
24
TOWN OF ~AP?iNGEK
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL VEAR ENDED 1988
(B) GENERAL TOWN OUTSIDE VILLAGE
RESUllS Of OPERATICNS
DESC~IPTION
fOR THE FISCAL
YEAR ENDED 1987
EDP'
CODE
FOR THE FISCAL
r EAR ENDED 1986
DETAIL EXP€NDI1URES AND OTHER USES
iCTAL fIRE DEPARTMENT
110,071
B3410.0
~ /S; 7:3:;-0
. 43, s~"
.. --
3AfETY I~SPECTION9 PERS SERV
SAFElY lNSPECTJO~. EQUIP ~
CAP OUllAY
SAFElY INSPEC1ION, CONTR
EXPEND
31,802
B3620.1
468
B3620.4
B
B3620.0
I z-S'
___-/,0 ' _
1,. 6 q',
~~,/foO
1,300
83620.2
TOTAL SAFETY INSPECTION
/l(A~ .JJ/c-e
33.,570
!3 3 (" 75 ...;
B
B
s_
B
-,1) -
TCIAl PUBLIC SAFETY
11.,lB6
1.3t.J,. 7 ~
.
21,149 B5182.4- IIi tc,q.,S-
B
21,149 B5182.0 / f, k. '-I-~
B -
B
B
8
5
21,149 /Y; iJ q:{.~;
1,098 B6410.4 " 1'l
___ /. ~-,'r
B
1,098 B6410.0 l/3P'-
STREET LIGHTING. CONIR E~PEND
TOTAL STREET lIG~TING
TOTAL lRANSPORTATION
PUSllClrt. CONTR EXPEND
TOTAL PUBLICITY
25
ANHU~L UPDAT f CCCU,'1E'l T
FOR THE fISCAL YEA~ ENDED 1988
(B) GENERAL TO~N OUTSIDE VILLAGE
RESULTS OF CPERATICNS
DESCRI,PlrCN
FOR THE FISCAL
YEAR ENDED 1987
DElAIL EXPENDI1U~ES AND OTHER USES
TOTAL" ECONO~IC ASSIS1ANCE
AND CPPORTUNITY
1,098
EDP
CODE
B
o
u
8
B
3
28.25? B"1310.1
YOUTH PRCG~ PERS SERV
YCUTH PRCG. EQUIP & CAP
OtJlL-'Y
~CUTH PRCG. CONTR EXPEND
913 81310.2
12,136 B73~O-4
B
41.306 B1310.0
-
iOTAL YOUTH PROGRAMS
CELE~RATI0NS. CONTR EXPEND
1.295 B7550.-t.
B
1.295 B1550.0
lCTAl CELEBRATIONS
TOTAL CULTURE AND
RECREATlmtf
42.601
ZONING. PERS SERV 28f1
ZONING, EQUIP ~ CAP OUTLAY
laNING, (O~~R EX~EHD
43,191
75
2,507
TClAL ZONING
46,373
26
8
B
B
B
B
B8010-1
88010-2
B8010_4
B
88010-0
FOR THE FISCAL
YEAR ENDED 1988
,.
. ,
",'
i
/.tB8'~ '
-~;?~" 7 77
;-r 4'-111_
IIJ ocz
~~* a.~1.=
-5!fO
5~~
ifLI 7 b 'I ,~
/
1/.f7J..
- I"-=--
0-
~_'~-I"
-~OL.::il .
--/.1 -~
Ta~H Of ~APPJNGE~
ANNUAL UPDATE DQCU~E~T
FaR THE fISCAL YEAR ENDED 1968
(3) r.~NERAL TC~N OUTSIDE VILLAGE
RESULj5 Cf OPERATIONS
OESCRIP1'ION
FOR THE FISCAL
YEAR i::NOED 1987
DET~lL EXPENDI~URES AND OTHER USES
?L~NNING7 ?ERS SERV
PLANNING. CONTR EXPEND
$9,610
4,681
TOTAL Pi...ANNIN'G
14,291
REFUSE ( GAR3AGE, CONiR
E XP END
30.454
10TAL REfUSE AND ~ARBA6E
30,45...
P R.A I ;V It- G t.S-
.~,vVIt...C>NI~ eo,v~
7C1AL HOME AND COMMUNITY
SERVICES
91,1.1B
EDP
CODe
B8020.1 $
88020.4
B
88020.0
88160.4
8
B8~60.0
B fO/5,)
8 /(0 /'j".d.
8 ;ro/S'.'t
}\~
B .:I.Sti2.li.
3,570 .B90~0.a
8.658 B~1J30.8
SlA1E RElIRH1.ENT, EI'IPl BHFTS
SCCIAl SECURITY , =~PL BNFTS
~CR~ER.S COMPENSATION~ E'-Pl
B~FTS
lIFE lHSURANCE. E~PL BNF1S
U~E~PlOYMENl INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EMPl
fill FT S
HOSPITAL ( MEDICAL (DENTAL)
l~S, E~PL BNFT
TotAL EMPLOYEE BENEFIJ.5
3.230 B9040.8
324 B9045.8
3.000 89050.8
1.046 89055.8
10.624 39060.8
30,452
DEBl PRINCIPAL. SER1AL BONDS
82,800 89110.6
....,..-.,
.....
FOR THE FISCAL
'(EAR EHDED 1988
: I
I
i
I I
i
. ., f'
Z4/t,., .
,;l~ 5::XU~
b~ Gjl.f~
r2S-3?,.2
, '-"
_ ~~.<,3 82-._
/
.tj I 0 cct.
-, -
/7..J:i,87__
---2- .;l5-7~
_ ~~f~'J9;
3 :t;Ji-'i 2);.-
~~o
/~/ -.2-
/ ~Ji _ .
-0 -
I/- '-Ie
~.<:- "'i#:::._.
-~-r-- _ - .-
~:"~J3-
__<g~o
ANNU~l UPDATE DOCUMENT
FOR THE fISCAL YEAR ENDED 1988
(B) GENERAL TOWN CUTSIDE YILLAGE
R~SULTS CF OPERATICNS
28
TG~N OF jAPPINGc~
ANNUAL UPDATE DOCU~E~T
fOR THE FISCAL YEAR ENDEO 1988
(Bl GENERAL TCWN OU~SlDE VILLAGE
RESULTS OF GPERATICNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1.988
ANAL YS"IS OF CHANGES IN FUND EQUITY
,.'
~UND EQUITY - BEGINNING OF
YEAR4
?RICR PERIOD ADJ - DELREASE
IN FUND EQUITY
ADO - RE~ENUES AND OTHER
SOURCES
~EDUCT - EXPENDITURES AND
O,HER USES
FUND ~QUllY - END OF YEAR~
$158,945
88021
s :- //-~ '. '5~l7
271...64.4
B8015
567.959
106.02.0
B8029
le~~, q.ps:
~'1~~ _'7';iO_
J tS" f? I;)",
186,678
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE I~
G(VERN~EN~AL fUNDS. OR FUND EQUITY fOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTP.ENTS ARE llM~lED TO ADJUStMENTS OM PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FRO~ CHANGES IN ACCOUNTING
PRINCIPLES. CnRR~CTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(Sl AUO CAN BE ADJUSTED. IF
THESE ADJtiS1MENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REYENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBS~AHTLATED PRIOR PERIOD ADJUST~ENTS-
.see Cu-ne,.Jcled /9Y1 I?erOIV+ -t~ di'(k,e~e~ /..J
be); ~ .oJ, 0 ;; -h.,.; d be,1 "-" "- ~ .
--
29
t~.Li3 ~;(o ,,'
S395.930 Bl049M
22.000 61299M /43 tJoo
- ". /
20.000 82499" , ./'1,7 i L
'T -
37,000 62,99" - 'J1C~C~
174..600 S3099fl1 ____1_,g"oe;;
B50~/P1 ~~l; ?;97
B - P1
ANNUAL UPDATE DCCUHE~T
FOR THE FISCAL YEAR ENDED 1988
(B) GENERAL TCWN OUTSIDE VILLAGE
SUMMARY OF fINAL BUDGET AS ~aOIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDeD :1.987
fDP
cnDE
ESTIMATED REVENUES AND OTHER SOURCES
=Si REY - REAL PRG?cRT~ TAXES
:51 RE~ - DfPART~ENTAl INCDME
~SI REl - USE OF ~ONEY AND
PROPERTY
cST REV-MISCELLANECUS lOCAL
SOURC.ES LA-Iv
~$T REV-STATE AID
, I ~-ke-hll1d !;.C,\,..J ':>
TOTAL EST !:JUTED
RE'1ENUES
649,530
24.595 a 599"
B _PI
B - M
24.595
-- M
- M
674-.125
APPROPRIATED fUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
'TOiAl ESTIMATED
RE'IENUES AND OTHER
SOUR CES
30
FOR THE FISCAL
YEAR aIDED 1988
,f"
. I
~_ _~J"~3S
/(7.1fuf
1!74J""
7!tJ. :<0,3
Ii
FOR "THE FISCAL tDP FOR TliE FISCAL 1 i
,
YEAR ENDED 1981 ceDE YEAR ENDED 1988 I:
I I
, .
I;
r:
.' ",'
:196,156 B1999~ S I~~ ~9..i.k5. '
~08.124 B3999,. -?">fI: 'coO--
--J . I
51,786 B6999Pl .~'i ~c)C .
43.980 B799'9~ -.1+1 ~~o =
101,425 B8999" , / '?JW~
36,200 B<J199fl\ ~3~C
172~27Z B9899P1 ~~702~
-..-_-_.~ - -~
B~1'4 68~
B - 1'4
iO~~ Cf ~APPINbE~
A~NUAL UPDATE DaCu~E~T
FOR THE FISCAL YEAR END~D 1988
(Po) GENERAL TOWN OUTSIDE VILLAGE
SU~~ARY OF fINAL BUDGET AS MODIfIED
DEseR lP"TION
APP~GP RIA l'!ONS
~pp - GENE~AL GOVERN~ENT
SUPPORl
APP - PUBLIC SAFETY
~P9-ECO~C~IC ASSISl'ANCE AND
OPPlJRTUNIIY
~P? - CUllURE AND RECREA1ION
APP - Ha~E AND CCM~UNIIY
SERV ICES
AP? - E~PLOYEE BENEfITS
.~ pp - tE fiT SER'IIf:E
-/ I (' I --; r
.-L. r X'1Z- h...l ^ c / /C:...~V\. S ft ,:::..-
,
,
10TAL ESTIMATED
EXPEND I"TURES
610,5~3
63.,582 B 962,.
B - 11
B - ~
63,582
- 11
-,.
674., 125
01HER BUDGETARY PURPOSES
TGTAl ESTIMATED OTHER
USES
TDTAl APPROPRIATIONS
31
-0 -
- 0 -
-~~~
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
(CD) SP=CIAL bRANt fUND
BALANCE SHE~T
DESCRIPTION
ASSETS !O'->IV ~ KeL4
CASH
TO"TAL (ASH
TOTAL ASSETS
fOR THE FISCAL
YEAR ENDED ~9B7
EDP
CODe
SO CD 200
CD~
CD_
o
o
32
FOR THE FISCAL
., EAR ENDED 1983
.,'
.,'
$
o
Q~
~NNUAL UPuATE DCCUME~T
FOR THE FISCAL YEAR ENDED 1986
(cn) SPECIAL GRANT FU~O
RESUL~S Of CPtRAT~ONS
DESCRIPl'lCN
FOR THE fISCAL
YEAR E~DED lq81
EDP
CODE
FaR THE FISCAL
YEAR ENDED 1989
ANALYSIS OF CHANGES IN FUND EQUITY
\CI.U,'J ~l( ~e\'\Jo.
~UND EqUI~Y-BEGINNING Cf YEARO
?RICR PERIOD ADJ-INCREASE TO
fUND EQUITY
FUND =QUITY-END OF YEAR~
K~~:~ CDafJ2~
E::L.f53~' kCOB012
o CDB029
$ -n
Zj.-tJ 7~ 3
_ 'Lf'l7~~
D --- ,
* TOTAL INCLUDES RESER~ED AND UNRESE~~ED FUND BALANCE IN
GCVERNHENTAL fUNDS. OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PER!{]D ADJUSTMENTS ARE LIlUTcD TO ADJUSTJltEtffS eN PREVIOUSLY
ISSUED FINANC.IAL STATEMEN"TS RESULTING FROPl CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS Of ERRCRS HUS, 3E DETAILED BELOW SO THE
?ROPER ACCOUNTS IN THE PRIOR YEARCSl ~uo CAN BE ADJUSTED. IF
TJ1ESE AOJllSn!EfflS ARE NOT DETAILED THEY "ILL BE RECORDED AS
RE'ENUES ~R E~PENDITURES IN lHE CURRENT YE~R AND TREATED AS
UNSU8STAN~IATED PRIOR PERIOD ADJUSTMENTS.
3...
TG~H OF ~APP!NGE~
ANNU~L UPDATE DOCUMENT
FOR THE fISCAL YEAR ENDED 1988
(CD) SPECIAL GiLlNT FUND
BALANCE SH EET .\"C,....;. i-W\ t\c.'-' 1:-;.6
DESCiU?TION
fOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
lIABILITIES AND FUND EQU~TY
UNRESERVED FUND BALANCE
U~~PPROPRIA1ED
SO CD 911
CD_
CD_
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
o
lOlAl
TOTAL FUND EQU]T~
o
TOTAL LIABILITIES AND
;:UND EQUITY
Q
~~~~..._<;)
/ft::J/o
Cot"-"\.~v l \y
":t"~ 'k.K3V;~ -+
~ <<... L: e\ c.f1
'" .
t:. A-'Z.A;, IV 5
;2 'to I
'Ie h-.l
K <--- ~.....~.._~ .
'f:~d vkl-.e <;. .
Cc,"\A. M4.... - ~ 'I
~~Ld
r
<8"fpi'
T6.~l ~y~C'~.
33
FOR THE FISCAL
YEAR ENDED 1988
on'
S '- 0 -
-0
-0 -
4 if. '7';)3
-
.44; 7~3
Jf!+7~3
Jf'11 79. 3
~NNU~l U~L~1f CCCC~ENT
feR lHE F~SCAl YEAR eNDED 1988
(CO) SPECIAL GRAN1 fD~D
8AtM~CE SnE~1
DESCH1P11C~
AS.sE15 ~Q~i0'\::"" c\ -t- f(~'J~t~
~.sH
---
TC1Al CA..5H
~E ~L_-9~~__---
----------.----
1C1Al .ASSE1S
FOR lHE fl.sCAL
't EAR END E 'C 19 81
EI:?
CODE
.so CD 200
co_
CO__
22 rt
o
!l!:&
o
FO~ "THE FISCAL
'f EAR ENDED 1988
(
s
u
"
" ",'
o
~~~-
= $J~7;i23 .
('
i,
.- ~?
.- L....
1HE FIS(~t ~~)R tNOED 1988
(eLl SPECIAL GRANl fU~O
B ,H .1 ;-; C :: .:i Ii c ~ T
S..2i~''';''- (. \ \-
~("<1'~
fOR lHE FISCAL
YEAR ENDED lc;81
ED?
ceDE
D ;: S e R 1 P -1 I C N
UA31lJl'lE.s AND fUND EC;UllY
UNRE.sE~~=D fU~D EAlA~(E
tlNAPPRf:PR1A1ED
bOO
b~l r
sa CD IH1
cok..Q.Q
CD
lC~Al UNRESERVED FUND
lLHANC':: -
UNAP}lROP~l~lED
I)
lC'fAl
10TAt FUND EOUI1Y
o
1G1At lIABILll1ES AND
fL lIO E<;lJ n)'
o
~e."'~i,j\.~'3
'~\..'-'_\ur'
rS11"76
6"),'i'h~M ~1
\()~l Rev
f.X-FM~(~~~
~ ~c U I "'j L:::";-S ~oc. p ~IoL <... "Se.(Z-V (t....
(j~ /0
----.
\oW
,-
~f:-p
33ft
FOR THE fISCAL
Y;:AR E.NDED 1988
(
I 9/S-
~ 'c
~(j. ~D8
,
(.:
.,'
B~, '?f3
<J
~.~. 7~3
:2~,'l~3
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Q~. 7~~
~Q.7'Q3
ANNUAL UPCA1E DGCUME~T
fOR THE FISCAt ~cAR E~OED 1988
(C~) SP=C~~L GRA~1 fU~O
RESLL1S Cf CPEKAjJCNS
~~l";l:'" C~ ~
Ct5CUP1ICN
fOR 1 HE FlSt:AL
YE~R. ENDED 1981
EI:P
C1J~E
FOR THE fISCAL
YEAR ENDED lSaa
AN~L~S1S GF CHANGES IN FUND fOUllY
: TJ N D i:: ~ tJ 1i Y - BEG UHi 1 N G C F "( E A K ~
)RICR PERIOD ADJ-INCREASE TO
fUND EQU11't
FLND cC~Jl~-END Cf )EAR~
$-538
CD8021
,;~e
C~012
CDS029
-' C
---a-;F; :;;l3
~. ?~3
u
538
a
~ lC1AL lNClUO~S RESER~ED AND UM~ESERVED ~UND BALANCE IN
G(~ERN~EN1At fU~DS, CR FUND E~UI~~ feR PRDPR1ETARY FUNDS-
PRICR PERICD ~CJU5~MEWlS ARE ll~llED TO ACJUS1~€N1S CN PRE~ICUSLY
~SSUEL F1NA~CIAl S1A1~MEN1S RESllJING fRQ~ CHANGES IN ACCOUN1ING
PRINC1PLES- CCRRECalGNS CF ERRORS ~USl BE DE1AllED BELO. SC THE
PHC?ER ACCCUN1S l~ THE PRIOR YEAR(S) AUD CAN SE ADJUSTED. IF
ThESE ADJUS1~EN1S ARE NCl OE1AllcL IHE~ ~lll BE RECnRDED AS
~t~ENUES CR EXPEND11URES IN lHc CLRRENl YEAR ~~D TREATED AS
UNSU8S1ANllA1E[ PR1CR PERIGD ArJUS~~EN'S-
---------------
--
2t.,fJ
feR IHE flSC~t ~EAR ENDED 1988
(CD> .sPECIAL GR~N1 f~~D
BAts\NCE SHEf1
FOR lHE Fl.sCAL ED? fO~ "THE FISCAL (
DESCRIPlICi-i YEAR ENDEr: 198"7 CODE 'tEAR ENDED 1988
AS.5E1.s ~~<~. .~s ~'rJl (.
CA-SH SO CD 200 $ 0 I . .
CD ..'
CD -
TCA}..l (A.S H 0 C
~4e_ C~~~~~'_____ ~ ~/3 'fL)'
---------------- m-l
lC1Al ASSE1S a _~ , ..0 3_~_
(:
i,
~~ .
I..
"22 fJ
. i I
.
~NNU~l UPC)1E CCCU~c~T
Fe? lHE FISCAL Y~AR eNDED 1988
(CD) SPECIAL GRANl FU~D
B:U.iNC:: jHc:::"T .hl\....(~~ ~':.'~'r.;<l
D c .s C R 1 P -n C N
LI A Sill 1'1 E .s AND fUND E c: U 11 'i
. A/,.} .
-:D '"'_ oc:. ...\-c. ,': 1k
UNRf.sE~V=D fUND EAlA~(E
UNAPPRr.:?R1A1ED
lC1Al UNRESERVED FUND
!LHANC:= -
UNAP)JROP~lA1ED
-------
1 0 '! A l
TOTAL FUND EqUl1~
---------
lOlAl lIABILItIES AND
fullO E<:liITY
~ e '-' ~\vl~...'~'
c...c I"" 0-.......' ~ U-e\.
'~l 12.ev,
-
-t...t-fe"'.:Y' ~ K S .
t\ 'A tV i\J ~\ ,01
.~~~
'f z..."
I
FOR lHE fLSCAl ED? fOR THE FISCAL
YEAR ENDED 1<;81 CODE YeAR ErlD E 1: 1988
, .
0C.0 ' .
6.:3c ~} o3l€_____. ,,'
so CD lnl ...
~
CD
CD
0 ;;>>3,/iJ3~
o
c
o
_J7~ 03 to.
';2 ita
7 .fJ 23
.7(-dL3
<(63''f
O}Qj' r.t3 go
~o.tfjf
"
33 ~
feR 1HE FISCAl Yt~R c~CED 1988
(C~) SP~C1AL GRA~1 rU~D
RESLL1S Cf C?ERA!]CNS
Ac;~, ~ ~)\-
fOR 1HE FISCAL
YE~R ENDED 1981
E[P
CLCE
?OR THE fISCAL
YEAR ENDED 1988
nc.sC~lP1ICN
ANAL~SLS Gf CHANGES IN FUND EqUll~
FUND E~U17Y-HEGINN]NG CF YEAio
PR1CR PERiGO ADJ-INC~EASE 10
FUND EQU11't
FLND cC~ll~-END Cf YEJR~
$-538 CD8a21
D
~
5 3 8 CD 80 12
o CDB02'j
o
~ lC1AL INCLUDES RESER'ED AND UNRESERVED ~UHD BALANCE IN
G(VER~~EN1Al fUNDS, CR FUND E~UI~~ feR PROPR1ETARY FUNDS.
PRleR PERIGB ACJU5.MEH.S ARE lI~llED 10 A~JUS1~EN1S eN PRE~lCUSlY
15SUct FINANCJAl S1A1~MEN1S RESLL11NG FROM C~ANGES IN ACCOUN1ING
PRINC1PlE5- CCRRECTIGNS CF ER~CRS ~USl BE DE1AIlED BELOW SO THE
PROPER ACCOUNTS I~ THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. If
thESE AOJUSIME~lS ARE NeT DEIAJlcL IHE~ ~lll BE REC~RDED AS
gE~ENUES CR E)PEND11URES IN lHE LLRRENl YEAR A~D TR~AT8) AS
UNSU8S1ANIIAIE[ PRIeR PERIOD ArJU51~ENIS.
J~ I:}
.
','
'-
(CD> SPECIAL GRANl fU~D
BALANCE SHEE1
'"-...
\ ~ u fltAS\cJ<...
DESCt-UP1ICt<i
ASS E"1 S
:~.$H
TC.,Al CASH
~NNU~l U~~~1E CGCU~ENl
feR THE FISCAL YEAR ENDED 1988
PI f\-~'
~~ L_~"-_LdL___--
1C1Al ASSE1S
----------------
FOR lHE FISCAL
'( EAR E N 1J Fe 19 8?
32 (....
EDP
CODE
FO~ THE fISCAL
'tEAR ENDE.D 1988
,'- : i
, I
, I
I
_3,13'0
_ -c_
-.'7iZtJD-
("
io
Fe? lHf fISCAL Y~AK eNDED 1988
~NNU~L U~L~~C ~~LU~~~j
(eCl SPECIAL GRANl fU~D
1:30" l .i N C:: .J Ii c ~I
---r6l.'--' ('''1 ~'k\. PIAN
DeS C R 1 P -n eN
Ll AS ,f l11"lE5 AN t flJ NlJ ::: CUllY
UNRcSE~~=D fUND BALANCE
lJN.A?PRC?R1A1ED
-
lC1Al UNRESERVED fUND
ILHANC:: -
UN.APPROP~LHED
lU-1A l
10~At fUNt ~Qul1Y
lC1Al lIABlllllE5 ANt
fLtlO E~lJI1Y
K~ve,,,;,~-s
C~M~OV'~ ~.oi,
~j ~Q,-,
~-~pe(..dC.~~ .
e\~~l ;c~
FOR lHE FISCAL
YEAR ENDED ll:181
fDP
ceDE
b3.:..
sa CD 'U1
CD
CD
I)
o
a
4-~/D
9; L gLf
33C
FOR THE fISCAL
Y'CAR EiiDEt 1988
,,7~o
,,'
~
i\
(....
,",7,7~
IS: 'ffD,
/5; v90
.............. \-J.- ..._rr'..J,.,otu_,\,
(C~) SPE(~AL GRA~l fUhD
RESLl1S Cf C?ERA~JCNS
'")6(.0.)"-" ('v1~k"- {!..3-":'
C l: sc:n P TIC N
fOR lHE FISCAL
YE.\R ENDED ],981
E[P
(C~E
fOR THE FISCAL
YEAR ENGEC j988
I
I
I
I
: I
I
i
: i
~NNUAL UP~A1E CC[UM~~T
fOR THE FISCAt YEAR ENDED 19d8
AN~L~SlS Gf CHANGES IN fUND EQUI1Y
".,1
FUND ECU17Y-5EGlNN1NG Cf YEAa~
~RICR PERIOD ADJ-INC~EASE lQ
FUND EQUll't
FLND cCL]l~-ENO Of ~EAR~
$-538 C08021
/-.
-' --_-..!--'
538 CD8012
o CD802')
o
. lC1AL INClUOiS RESER'ED AND UNRESERVED fUND BALANCE IN
G(VER~~EN1A~ FU~05, CR FUND ECUI~~ feR PROPRIETARY FUNDS.
PRIeR PERIGt ACJU5~MEN.S ARE lI~I1ED .0 A~JUS1~EN1S eN ?RE~ICUSLY
~5SUEL FINANC1Al SIA1~MEN1S RESLlllNG fRO~ CHANGES IN ACCOUNTING
P~INC1PLES. CCRRECTIGNS CF ERRORS ~USl BE DE1AIlED BELO~ SC THE
PRCPER ACCDUN1S 1~ THE PRIOR YEAR{S) AUO CAN BE ADJUSTED. IF
ThESE AOJUS1~EN1S ARE NeT OE1AllED lHE~ ~lll BE RECDRDED AS
Rc~ENUES CR E~PENDllURES IN lHE CLRRENl YEAR AND TREATED AS
UNSU8S1ANllA1Et PRIeR PERIOD AEJUST~EN1S.
-------------
----------
:;~
ANNUAL UPDATE DO(U~ENT
~OR THE fISCAL YEAR ENDED ~988
(CF) FEDERAL REVENUE SHARING fUND
BALANCE SHEET
TOTAL ASSETS
69.,517
35
=_7'"4c03'_
TOWN OF WAPPINGER
ANNUAL UPCATE DCCUME~T
fOR THE FISCAL YEAR ENDED 1988
(CF) FEDERAL REVENUE SHARING FUND
BALANCE SHEET
DESCRIPTION
L~ABILITIES AND fUND EQUITY
JUE TO OTHER FUNDS
TOTAL DUE TO OTHER
fUNDS
TOTAL
TOTAL lIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIA1ED
IO~Al UNRESERVED fUND
BALANCE -
UNAPPROPRIATED
TOTAL
TC~Al fUND EQUITY
TOTAL LIABILITIES AND
fUND EQUITY
FOR THE FISCAL
YEAR ENDED 1981
EDP
ceDE
S31~558 CF 630
CF__
(F__
31,558
31,5sa
37..959 CF 911
CF__
CF_
31.959
31,959
69,517
35
fOR THE FISCAL
YEA.R ENDED 1988
$ al-e?5~
--_.~. .---
---r-
4~ .1-; iJ..5 .~
I
~'B:;2
U., . II,,:;
--' 71A:-,"" .'
71f; 0'\:>
A~NUAL UPDATE DOCUMENT
faR THE FISCAL YEAR ENDED 1988
(CF) FEDE~AL REVENUE SHARING FUND
RESUltS CF OPERATICNS
FOR THE FISCAL EDP fOR THE FISCAL
OEseR IPTION YEAR ENDED 1961 cnDE Y~AR ENDED 1qB8
DeTAIl. R€'WENUES AHD OTlfER SOURCES
.,'
INTEREST AND EARNI HGS ~2y419 CF2401 s "?>} f) 'f ~
CF_
CF -
TOTAL USE OF HeNEY AND
PROPERTY 2,419 '?L S-q8'
FEDER~l REVENUE SHAR1NG 2,229 CF4001
CF_
CF -
TOTAL FEDERAL .AID 2,229
TllTAl
TOTAL REVENUES
4..648
--
3.'5'4[<.-
TOtAL DETAIL RE~ENUES
AND eTHER SOURCES
4.648
~ I s-.c.J: L-
37
7a~N OF ~AP?lNG~~
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
(eF) FeDERAL REVENUE SHARING fUND
RE5UL1S OF QPERA~IONS
FOR "THE fISCAL EIJP ;=CR THE FISCAL
DESCRIPTION 'tEAR ENDED 1981 ceDE YEAR ENDED 1988
DEiAIL EXPENDI~URES AND OTHER USES
,.".1'
"~ACHINERY ., EQUIP ~ CAP Oll"TLAY S11,503 CF5130.Z ~ -0 -
Cf
lGTAl l1ACHINERY 11,503 CF5130.0
CF
CF
CF
CF
CF_
TlJTAL TRANSPORiA1ION 11,503 -0 -
iOTAL EXPENDITU1{ES 11.,503
TOT A L DETAIL E JPENDITURES
AND OTHER USES 11,503 -0 -
38
ANNU~l U~O~TE DOCUMENT
FOR THE FISCAL YEAR ENDE0 1989
(Cf) FEDERAL REYENUE SHARING FUND
RESUL1S OF OPERATIONS
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCVERH~EN1Al FU~DS~ OR FUND EQUIT~ FeR PROP~IETARY FUNDS.
PRIOR PERIOD A.DJUSTMENTS ARE Ll'H1ED TO AD.JUS1PlENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESUL1ING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS :-lUST 3E DEl"AIlED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR{S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WIll BE RECORDED ~S
REYENUES CR ~XPENDI1URES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTAN1IATED PRIOR PERIGD ADJUST~ENTS.
J-e€- Ctr--.. ~deJ" 19E1
-~r:J /.).~;' (\ :5 ~f\ J
R~C',u-f
tI
bC\. ) "'-7'\ C -e. .
-/]''G cIlT~ ,e ~ ce ;'.J
39
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR E~DED 1988
(DB) PART TOW~ HIGHWAY fUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
.~~ '~0":>,h.
TOTAL CASH
DUE FRO~ OTHER FUNDS
TUTAl DUE FRO" OTffER
FUNDS
tOTAL ASSETS
fOR THE fISCAL
YEAR ENDED 1981
EDP
CODE
$277,638 DB 200
DB ,go i
DB_
277.638
17.833 DB 391
DB_
D8__
17.883
295.5Z1
40
FOR THE FISCAL
YEAR ENDED 1986
','
$_ {'is
6-3-;, fr--.;;J./-
.
5~L 71ep-
.
()
- l: -
.53i,'7./i,P-
.
~NNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(DB) PART T~N HIGHWAY FUND
BALANCE SHEET
DESCR:lPTICN
LIABIlI"TIES AHD FUND EQUITY
FOR THE FISCAL
YEAR E~DED 19B7
EDP
CODE
ACCOUNTS PAYABLE S7y605 DB 600
Ace lZ.4 <..Ql ~-r D 8.JJ2Q1
DB -
TCTAl AccaUHTS PAYABLE 7..605
DUE TO OTHER FUNDS 13.,863 DB 630
DB --
. DB -
TC~Al DUE TO O~HER
FUNDS 13.,863
DUE TO €~PLCYEES. RETIRE~EHT
SYSTEM 59.,929 08 637
..............-- DB -
08 -
TOTAL DUE TO OTHER
GOYERN~ENTS 59.929
~R~~ .fc$L
TOTAL
TOTAL lIABILITIES 81.397
UNRESERVED FUND BA1.ANCE
UtUPPR(jPR IATED 2.14..124 D8 911
DB -
DB -
TOTAl.. UNRESERVED FUHD
BALANCE -
UNAPPROPRIATED 214,.124
TOTAl.
TerrAL fUHO EQUITY
214.,124
TOTAL lIABILITIES AND
FUND EQUITY
295.521
41
FOR THE FISCAL
YEAR ENDED 1988
",'
",'
$ ~~. 931
_ (.830.-
- Q~~:~b3~"
JD. '.:j~
,
~L~~~
"" ~;;f ?n~
- .I1~~
__ :?l.'t~,,~
.4:3
~- '.f3~
39:t99i
3~~9.W. .
-3'1J,9o/r~
53_~~?llJe....
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
<DB) PART TOWN HIGHWAY FUND
RESUl1S OF OPERA1ICHS
DESCRIPTIOH
fOR THE FISCAL
YEAR EHDED 1987
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
. TRA~SPORTATIO~ SER~ICES.
01flER GOVTS
TOTAL INTERbOVERH~EHIAl
CHARGES
INTEREST AND EAR~IHGS
.
TOTAL USE OF MONEY A~D
PROPERTY
UNCLASSIFIED (SPECIfY)
TCTAL ~ISCELLANEOUS
LOCAL SOURCES
5T AID~ CONSOLIDATED HIGHWAY
AID
TCTAL STATE AID
-rl'.l~...ce
'r~.
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND eTHER SOURCES
Sl,130,~5q D81001
DB -
DB -
1,130,159
2,994 082300
DB -
DB -
2.994-
31,613 082401
DB --
DB -
31.613
19,1..70 082770
DB~
Dr. -
19,170
81,501 D83501
08 -
DB -
81,507
:565 I
1.,265,443
1.,265.,443
4:'
FOR THE FISCAL
'fEAR ENDED 1988
$ 113~ 1'17
_L_t.i~:J,/1./7
I)Of:.-
'A~,
1,1o(P
.
5/;. ~';<4
_ ?"j, i./~f/
/73
__J f7 j-:-
:dl o:~'"'S
b~' tPS-~.-:'
__~'i~ k-~-
I 'J R:J. 0
-- I~&~ _/
_.I, 671; 8~'~
. g96 t a30N3 ~\f3 J.
'Y:rSI~ 3fU ~O;j
3CHD
d03
(~
SUNR ldW3 ~A.lIHn:J3S""VI:JOS
S'~N9 ldW3 &LN3W3~IL3H 3LrlS
NOIIVlmJdSNYHL lV1.0.l
1~^OW3H "OMS l'~Oi
ON3d(3 ~lNO) A1V^OW3~ ~JNS
~~3S S~~d .lV^aW3~ ~ONS
SOO3NVl13:JSIW lr101
aN3d~3 HUm) a.scrJ3~ aNY HsnM~
AH3S S~3d Ascr33~ aNY HSOMU
AH3NIH:JYW lV J.Dl
aN3d~3 ~~NQ:J .k~3NIH)V~
AY1InO dV3 3 dln~3 .~~3NIHJ~~
^~3S SH3d .kd3~IH3rw
SlH3W3AnHdWI 11LD1
A,Vl.lnO dYJ
~ drn03 6AV~H9IH 3AOHdWI WH3d
saraH ~o ;JNVN31Nrvw lV1Dl
QN;dlC3
HLNO~ .SL33H1.S ~J INTV~
hH3S So3d .S.l33H1S ~J lNlvW
S3sn H3HiO aNY S3Hn1.IUH3dX3 lIY13Q
If.~WnJOa 31VOdn lvnNNr
)..":JtC\"-'T....l A~' J~ l.tMn'
NOlldr~DS30
SNaIIY~~dO ~O Sl'n$~M
ONOd AY~H9IH ~~DL l~~d (BIT)
8B61 030N3 ~V3A iVJSld 3Hl HOd
L96T 030N3 MV3A
'Y351::1 3Hl HO::l
1a~N Of ~AP?INGE~
ANNUAL UPDATE DOCUMENT
feR THE FISCAL YEAR ENDEa 1988
(DB) PART lOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EUP
CODE
DE1~IL EX?ENDI~URES AND OTHER USES
~ORKER.S COMPENSATION, E~PL
GNflS
lIFE INSURANCE, E~PL B~F,S
JISABILllY INSURA~CE, E~PL
BHFf S
HGSP1TAL E ~EDIC~L (DENTAL)
INS., EJIIlPl BNFT
TOT~L EJIlPLOYEE BENEFITS
0EBl PRIHCIPAl, SERIAL BUNDS
lOTAl nEBT PRINCIPAL
OEBl INTEREST, SERtAL BONDS
TCTAl DEBT INTEREST
~CTAl EXPENDITURES
lCTAl DETAIL E)PEHDI1U~ES
AND CTHER USES
$1,260 OB9040.8
1,149 DBQ045.8
Cj c. s-"', J
911 089055-8
30,212 D89060-8
101,201
25.000 OB9710.6
25,000
14,464 089710.7
14.,464
1,125.,146
1,125,146
44
FOR THE FISCAL
YEAR ENDED 1988
I'
,,'
$ ,16/i5-L~
& :1::YI ~
--C> -
-51!
_ ~_.6l.67
_ /30, K~I
~ -~:-=
-fl"~~fL
j, 3TZ ~/O_
--'-'- 3-7~ CIQ;.
ANNU~l UPDATE OOCU~f~T
FOR THE FISCAL YEA~ ENDED 1988
(DB) PART TO~N HIGHWAY FUND
RESULTS OF C?ERAT1GNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED ~9a1
EDP
ceDE
FOR TH E FISCAL
YEAR. ENDED ~988
ANAL YSIS elF CHANGES IN FUND EQUITY
. ,
FUND EQUITY - 8EGINNING CF
YEAR~
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
ADD - RE'IENUES AND OTHER
S.oURCES
DEDUCT - EXPE~DllURES AND
O,.HER USES
FUND EQUITY - END OF YEAR~
.s8~,298 DB8021
$_.I'7?,;2cS
7~471 D88015
1,125.146
214.12~ D88029
1,,'5'77. ~Q.3
I fl7 .0/.0
a . ~,;if~--:-:-
1,265~4~3
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUHO BALANCE IN
GCYERN~!:NIA1. fUNDS.. OR FUND EQUITY fOR PROPRIETAR.Y FUNDS.
PRIOR PERIOD ADJUSl'"ENTS A~E lHU1ED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STAT8'lEHTS ~ESULTING F~OM CliANGES IN ACCOUNTING
?RIHCIPLES. CGRRECT~CNS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER Accnu~s IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
TIiESE AD.JUS1Jl1ENTS ARE /'fOT DE1A1LED THEY WIll BE RECORDED .\S
REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERICD ADJUST~ENTS.
Se~ '~dlJ
~Q<} (~tV I.~
~
{W
'itA ~.'L- 'i>i'f'fu~
19j ftt.;Ce_
,~
"'?
TO~N Of AA??INGER
ANNUAL UPDATE OOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(DB) PART TO~N HIGHWAY FUND
SUM~ARY OF FINAL BUDGET AS ~ODlflED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1.987
EDP
CODE
ESTI,..ATED REVENUES AND OTHER SOURCES
ESl REV - REAL PROPER1~ TAXES
~ST REV - USE OF MONEY AND
PROPERlY
=S1 RE~ - SlATE AID
lC"TAl ESl'l~A1'ED
REVENUES
APPROPRIATED fUND 3ALANCE
1'OlAL ESTIMATED OTHER
SCURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
$1.130.159 DB1C49~
30.000 DB 2499M
63.346 DB3099"
DB -- M
DB - pi!
1,223,505
25.000 DB 599M
DB -- M
DB - M
25,000
- P1
-- M
1~248.5a5
46
fOR THE fISCAL
YEAR ENDED 1988
('
.,'
s I L./ 3ft -I ':12
~-OOD
I ._
-.k3/ '3"" " _
--L.,~35) lfCj3
. ~'2t..C6.2-
';2~~ . 00(:1
-~~---
_~ 'f93
ANNUAL UPDATE DCCUME~T
FOR THE FISCAL YEAR ENDED 1988
(DB) PART TOWN HIGHWAY FUND
SU~~ARY OF FINAL BUVGET AS MODIFIED
DESC~I?TION
FOR THE FISCAL
YEAR ENDED 1987
APPROPRIATIONS
APP - TRANSPORTATION
~pp - EMPLOYEE BENEFITS
APP - DEBT SER'Y"ICE
Sl,C29~080
121,850
91,515
TCIAl ESTIMATED
EXPENDITURES
1,248,505
TOTAL ~PPRaPRIATlaNS
1,2~8.505
47
EDP
CODE
D85.q99~
D891.99'"
089899M
08_'"
DB__M
-~
-_fit
FOR THE FISCAL
YEAR ENDED 1988
','
,,'
~ ---L2 41;" ~\a
L 57 (,;0/
(Pi ~--
--75~'" ':Ij~. ~
TO~N OF ~AP~lNGE~
ANNUAL UPDATE DOCU~ENT
faR THE FISC~l YEAR ENDED 1988
CSl) SPECIAL DISTRICTCSl - LIGHTING
BALANCE SHEET
DESCRIPTION
fOR THE fISCAL
YEAR ENDED 1987
EDP
ceDE
ASSETS
C',SH
TCiAl CASH
~
TC1Al ASSETS
S25,251. SL 200
SL ~ 0 .L
SL_
25,251
25,251
L~
i'
FOR THE fISCAL
YEAR E.~DE!) 1988
$
--:~ S...:osr-
:~~ 5~~'f-
- _. J- -
ANNUAL UPDATE DGCUM~NT
fOR THE F1SCAL YEAR ENDED 1988
(Sl) SPECIAL DISTRIC1CS) - LIGHTING
BALANCE SHEET
nESC~l;?TION
lIABIlIlIES AND FUND EQUITY
ACCOUNTS PAYABLE
TC~AL ACCOUNTS PAYABLE
TOTAl.
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
10TAl ~NRESERVED fUND
BALANCE -
UN APf'ROPR1ATED
TOTAL
TOT At FUND EQU IT 'I
TOTAL lIABILITIES AND
FUND EQUIl'Y
FOR THE FISCAL
YEAR ENDED 1987
ED?
CODe
11,806 5L 600
SL_
5L_
1,806
1,606
23,445 SL ~11
5l_
5l_
23,445
2.3 .445
25',251
49
fOR THE FISCAL
YEAR a'DED 198d
,,'
s_L1r?7
17 'it~-
--1~1~7
;.3i'.7~
~ 3~~-L1!t~
==-~~"'77r.
:3~,_5ct::)
TO~N OF ~AP~INGfR
ANNUAL UPDATE DOCUMENT
FOR lHE FISCAL YEAR ENDED 1988
(SL) SPECIAL DISTRICT(S) - lIGHTING
RE5UL1S OF aPERA~IC~S
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP
(ODE
OET~IL RE~ENUES AND OT~ER SOURCES
xcAl ?ROPERTY TAXES
TOTAL REAL PROPERTY
TA)ES
INTEREST AND EARNINGS
TeTAl USE OF ~OHEY AND
PROPERTY
TOl'At
lOTAl. REVENUES
TaTAl DETAIL RE~ENUES
AND OTHER SOURCES
S3D.375 SLID01
SL__
5l_
3Dy375
100 S1.2401
5l_
5L_
100
31.075
31,075
50
fOR THE FISCAL
'(EAR EMOED 1988
$
30,4'15
'3D, 475
/
. I k, %5
,
1 J It>85'
_,3_iR. /;pO
/
_3-9. I (pO
ANNUAL UPDATE DOCUME~T
FOR tHE FISCAL YEAR ENDED 1998
CSl) SPECIAL DISTRICTCS) - LIGHTING
RESULTS OF GPfRATIONS
DESCRIPTiON
FOR lHE FISCAL
YEAR ENDED ~987
DEiAIL EXPENDIl'URES AND OTHER USES
SlREEl LIGHTING~ caN~R E)PEND
TOTAL STREET UGtiTING
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
EDP
CODE
124,046 SL5182.4
SL___
24,046 Sl5.l82.0
24,046
24..046
24.046
51
Sl___
SL__
SL__
SL
Sl
FOR THE FISCAL
YEAR E?lOED 1988
','
i ai. 3~.2
_.~_2.L 2>~ ~ -_'
i.~ J, o,;{~
.
TO~N OF ~AP9INGc~
ANNUAL UPDATE DCCuME~T
FOR THE FISCAL YEAR ENOE9 I9S8
(SLJ SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF CPERATICNS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1981 CODE YEAR ENDED .1988
A"I.LlSIS OF CHANGES IN FUND EQUITY ','
fUND ECUITt - BEGI~NING Cf
YEARO S16.416 SLB021 S - ";?,3, g~
ADD - REVENUES AND OTHER
SOURCES 31.0"15 3~ J h{)-
DEDUCT - EXPENDI lURES AND
01HER USES 24.046 ~-~~.~
- - '-r
FUND '=:CU lTY - END OF YEARO 23.. 445 SLB029 31, -::71-
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCVERNMEN~AL FUNDS. OR fUND EQU~TY FOR PROPRIETA~Y FUNDS.
PRIOR PER~OD ADJU5T~ENTS ARE LIMItED TO ~DJUS&MENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FRO~ CHANGES IN ACCOUH.IMG
P RINCIPtES. CORR ECTIONS OF E RRORS ~UST BE OET AIl.EO BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YfAR(S) AUO CAN BE ADJUSTED. IF
'THESE ADJUS"~ENTS ARE NOT DETAILED THEY WItL HE RECORDED ,\S
REVENUES CR EXPENDllURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTAN'TIATED PRIOR PERIOD ADJUST~ENTS.
See Qrn~~ d /9r1 ~o.e-f IJ~ c!'fre~e-..c e
b ej / N ,.,): f' -5 ~ (\ d.. ~a.-Ia.1\ c. ~ .
I
J,.J
~7
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(SL) SPECIAL DIS1RICT(S) - LIGHTING
SUM~ARY OF FI~Al r.UtGET AS MODIfIED
DESCRIPTIO~
FOR THE FISCAL
YEAR ENDED 1981
ES1IMATED REVENUES AND OTHER SOURCES
~ST REV - REAL PROPER~~ lAXES
=51 REV - USE OF MONEl A~D
PROPERTY
T01Al EST DifATED
REVENUES
4rfl?c' ~\-U'\ d ~j.
TOTAL ES1IPlATED
REVENUES AND OTHER
SOURCES
53
EOP
CODe
FOR THE FISCAL
YEAR ENDED 1988
TOWN OF ~AP?INGER
ANNUAL UPDATE DOCU~ENT
fOR THE fISCAL YEAR ENDED 1988
(SL) SPECIAL DISTRICT CS} LIGHTING
SU~~ARY OF FINAL BUeGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
fOP
CDOE
APPROPRIATIOHS
A?P - JRANSPORTATION
JOlAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
131..975 SL5999~
5L - ~
5L -- M
31.975
- ~
- M
31.915
54
FOR TaE FISCAL
YEAR EHDED 1988
s
373'1'15-
--
~a97~-
FOR THE FISCAL YEAR ENDED 1988
ANNUAL UPDATE DOCU~E~T
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
TC1AL ASSETS
141.,436
55
_ -b7S;1s"4~
TO~N Of ~APPINGER
ANNUAL UPDATE DOCU~E~T
fOR THE FISCAL YEAR E~OED 1988
(H) CAPITAL PROJECTS fUND
BALANCE SHEET
DESCRIPTION
LIAHILI1IES AND FUND EQUITY
ACCOUNTS PA~ABLE
TCTAl ACCOUNTS PAYABLE
i(ET AINED P E:~ AGES..
~:~ r f - tAVL'#~
T01A t RET "IHED
PERCENTAGES
TOTAl_
TOTAL lIABILITIES
UN~ESERVED FUND BAlANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAP PR CPR IA TED
TOTAL
TO.At FUND EQUITY
TOTAL lIABILITIES A~D
fUND EQUITY
fOR THE FISCAL
YEAR ENDED 1987
$3y159
3~159
43.992
43.,992
47.,.151
EDP
CODE
H600
H_
H_
H605
H (;'1,
tI~
94.,2135 _ H911
;' H
2 H=:
94.,285
94.285
141.436
FOR THE FISCAL
YEAR ENDED 1988
$_-,0 -
--~
,- 6-
_,g.~o8L
--(:) - -=-
49 .;).~~
1. 'f. 3v/ '
/4,307
... if Y5 '-! '1]-
'-18'". lJ'f7-
- _ i i'~ 4 u..1-
-- ...,... ~ '---
~S' 8'~
.
ANNUAL JPDATE DCCUME~T
fOR lHE FISCAL YEAR ENDED 1988
(H) CAPITAL PROJECTS FUND
R~SUlTS OF OPERATIONS
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
~ETAIl REVENUES AND OTHER SOURCES
iNTEREST AND =ARNINGS
TOTAL USE Of MONEY AND
PROPERTY
SALES OF EQUIPMENT
TD1Al SALE OF PROPERlY
AND COMPENSATION FOR
lDSS
UNCLASSIfIED (SPECIfY)
TOTAL ~ISCElLANECUS
LOCAL SOURCES
TOTAL
IOTAl REVENUES
SEaIAL BONDS
TOTAL PROCEEDS Of
OBUGATIONS
TOTA.L
TOTAL OlHE~ SOURCES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
"5,401
5..-401
10
10
82,150
82,150
87,561
580,000
580..000
580..000
667,561
57
EDP
CODE
H2401
H_
H_
H2665
H__
H_
H 271 0
H_
H_
H5110
H_
H_
FOR THE FISCAL
YEAR ENDED 1988
..
~?;C.;7
,/
6< ~(. 1-
o
o
-~~7~
()
~?k7
TQ~N OF ~~PP!NGE1
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ~NDED 1988
(H) CAPITAL PROJECTS FUND
RESUL1S GF aPER~TICNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1.987
DE14IL EXPENDI~URES AND OTHER USES
;ENERAl GOVT, EQUIP ~ CAP
OU"Tt.AY
:$620..032
t ~..:/"'
- :;',J...
1fVn.>" "~ 6-tk ~t\rJ5-,
TOTAL GENERAL 60VERNPlEHT
SUPPORT
620,032
TOTAL EXPENDITURES
620-.032
TOTAL DETAIL E)PENDITURES
AND OTHER USES
620.,032
56
ED?
cenE
H1997.2
H / *-'l-o, 'f
H q~C:i'
H
H
H
FOR TliE FISCAL
YEAR ENDED 1988
S . ,
__r-+---_
~j, 270 _
hJ'J7d
_ cgJ~ 17a ..L
G/~ 770,_
','
,.
ANNUAL UPDATE DOCU~E~T
FOR THE FISCAL YEAR ENDED 1988
(H) CAPITAL PROJECTS FUND
RESUllS Of GPERAT~CNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP
CODE
FOR THE FISCAL
YE.\R ENDED 1988
ANALlSIS OF CHANGES IN FUND EQUITY
','
,,'
fUND ~QUITY - 3EGINNING CF
YEAR.
PRIeR PERIOD ADJ - DECREASE
IN FUND EQUITY
ADO - ~E~ENUES AND OTHER
SOURCES
DEDUCT - EXP~NDllURES AND
OTHER USES
FUND ~QUITY - END OF YEARo
11..024..685
He021
s lo~1b/
917,929
HeOlS
667.561
~,:3fv 7_
,'bl~
~< if 'j(J_Lf~~::..
620,032
94..285
H8029
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCVERHP!ENIAt FUNDS" OR fUND EQUITY fOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUS1~ENTS ARE lI~I~ED TO ADJUS~"ENTS ON PREVIOUSLY
ISSUED FINANCIAL STATfMEN~S RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST aE DETAILED BELOW SO THE
PROPER ACCDUN1S IN THE PRIOR YEAR(Sl AUD CAN BE ADJUSTED. IF
THESE ADJUS~MENTS ARE HOT DETAILED THEY WILL BE RECORDED AS
REVENUES CR EXPENDITURES IN lHE CURRENT YEAR AND T~EATED AS
UNSUBSTANTJ:AlED PRIOR PERIOD ADJUSlJ1ENTS.
~.
~J~
;9'i1 ~CJ -R"L
~~cJ ~ A:' AtV("~
Vi..~Ge..-
I ~ ~~(Nr-JI'r-:;-;.-
59
TO~A OF ~AP?lNGc~
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
CES) ENTERPRISE SEWER
BALANCE SHEET
DESCRIP1"ION
ASSETS
CASH
CASH IN TI~E DEPOSITS
{:Pr5 H spe c.. lee:;
TOTAL CASH
ACCCUNTS RECEIVABLE
:::..'~,0 ~ I c?-rL 1"0(?)..J IS:
() E 1=Zc,v\. O~G
TOTAL etHER RECEIVAalES
(NET)
~UIlDINGS
AllOW fOR DEPREe, BUILDINGS
TOTAL FIXED ASSETS
(NET)
TOTAL ASSETS
fOR 1'HE FISCAL
YEAR ENDED 1981
EOP
CODE
11,214 ES 200
645,395 ES 201
ES ;{ 3D
ES -
646..609
189,750 ES 380
ES SbG
E S-IlL.
/.i-';9:J
189,150
8,QS1,059 ES 102
-3.Jf54,820 ES 112
ES -
F:S_
5,496,239
6.332,598
~n
j
; f
, i
I
fOR THE FISCAL
YEAR ENDED 1988
s"l/roo
-~(p <jJ..5 _
,~- on
0'1(,;,. /3~
--- (J) --
- :j, 43 "6/;;"-:-
____ I _
_ IqZ~
4.~
35'~, S7:Jij
--- / .
_ ,,~/S<i19L
-_-.30;1"1. 1~3
,
- 5i. ?-(~l68
---fR;~~~~
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
(ESl ENTERPRISE SE~ER
OAlANCE SHEET
DESCRIPT10N
LIABILITIES AND fUND EQUITY
FOR AHE FISCAL
YEAR ENDED 1981
EDP
COOE
fOR THE FISCAL
YEAR ENDED 1.~88
.,'
~CCOUNTS PAYABLE 144.549 ES 600 s 9,Q3L-
ES
ES_ q. 93:2.
TOTAL ACCOUNTS P~YABlE 44,549
"
..\CCRUED lIABILITIES 156..670 ES 601 ~~. ~~~
ES -
ES --
T01Al ACCRUED .a8 ~~8
lIABILITIES 156..670
/
~ONDS PAYABLE 3,116.580 ES 628 ~/!j:3;?;.."'~~
ES -
ES -
lOT U. BOND AND l. ON G
IERPI lIABILI"lIES 3.116,580 ~ J o/3~ 'is/)
Due. ~ 0-+1, e Ie.... 030 _ II ;;)jJ " 3
T 0"1 A l
TOTAL LIABILITIES 3,311,199 ~o'-f.~713 .
RETAINED EARNING S 3,014,799 ES 909 _ 3, 1 3~ ':-f3~
E S.-ttt . .qsq
ES_ =--:2, (34, '?f} / -
TOTAL RETAINED EARNINGS 3.014,199
lOTAl
IOTAL FUND EQUITY
3,014,799
- ~/a4,'J:iL
TOTAL LIABILITIES AHD
fUIilD EQUITY
6,332,598
. G;I ~)J 404
61
TO~N OF ~APP1NGE~
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
(E~) ENTE~PR!SE SEWE~
RESULTS OF GPER~1ICN
OESCRIPT10N
RE~ENUES. TRANSFERS. AND TAXES
TOTAL
TOTAL REVE~UES
REAL PROPERTY TA~ES
TOTAL REAL PROPERTY
,. AXES
l'O"TAl.
lO.Al "TAXES
TOT;\ l RE VENUES,
~RANSFERS. AND TAXES
FOR THE FISCAL
YEAR ENDED 1961
789.726
fOP
CODE
433,960 ES1001
ES_
ES_
433,950
433,960
1,223,686
62
FOR THE FISCAL
YEAR ENDED 1988
... :- -.- !::1 :u/.
.. j.r?t I,~ _
~ "..
~7<J7_
Z"-O _
_ 7;33, '1.31
,
_.3~ ~q~-
.-- " ~:~5""
--~..;;!
,
. I.y.~ /3/
-J 'I:~, 1.:3 J >>
- ~ 9/~, LPS.1-
_~ 3l1't '+QJ
'3~4 4S-o
I
_ 31,4,4&"0
/
-.-L~ 7'4 /"37
ANNUAL UPCATE DOCU~E~T
FOR THE FISCAL YEAR ENDED 1988
(ES) ENTE~PRISE SEWER
RESULTS a~ GPERATICN
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
EDP
(ODe
FOR THE FISCAL
YEA~ EifDEIl 1988
EXPENSES AND TRANSFERS
','
.$28,955 ES8120.4 .s b':<. ~ 77
,
683,300 ESB130.4 Ii2Of, 070
ES j..J.;jo.1 ' ,..., r.J.c
~. '
ES J'//tJ,f. ~J~lD-
ES
ES
ES
712,255 6687:/7
/
. , v
326,105 ES9110.7 ,', t 1.?--rA<.)
,.
18,116 ES9730.7 -0 ~
344,281 ~.J7?;,o'1'i _
..~ 1~4.+ .a ';;'!..'i, ble
1.056,536 "Q11~~ -.
f I
1,056,536 /671;6AS'
,
SANITARY SEWERS, CONTR EXPEND
5E~AbE TREAT~ENT AND
OIS~OSAL-CONTR EXPEND
CN~
iOiAl CONTRACTUAL
Ej(PENSES
DEnT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
~NIICIPATIOH HCTES
TOTAl INTEREST EXPENSE
l01At EXPENSES
TOTaL EXPENSES AHD
TRANSFERS
63
TO.N OF ~APP1NGE~
.
ANNUAL UPDATE DOCUMENT
faR THE FISCAL YEAR ENDED 1988
(E~) ENTE~PRISE SEWEK
RESULTS Of OPERATION
DESCRIPTION
faR THE FISCAL
YEAR ENDED 1981
ED?
ceDE
FOR THE FISCAL
YEAR ENDED 1988
ANALYSIS OF CHANGES IN FUND EQUITY
.,'
~UND ~aUITY - BEGINNING OF
YEAR~
?RICR PeRIGO ADJ-DECREASE IN
FUND EQUITY
~EVENUES, TRANSFERS, AND
TAXES
eXPENSES AND TRANSFERS
fUND EQUITY - END OF YEAR~
$2.868,121 ESB021
s ~1~,~79
.
20,472. ESB015
-0 -
1,223,686
'1,056,536
3.~149799 E5B029
I.~ 7-Z.J.l 37
-'-,/ ()71 ~~
_:f/l34,;' 3q ,-
/
~ TOTAL INCLUDES Rc5ER~ED AND UNRESERYED fUHD BALANCE IN
GCVERN~EN~AL FONDS. OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUST~ENTS ARE lIMIlED TO ADJUSTMENTS ON PREYIOUSLY
ISSUED FINANCIAL S~A~EMENTS RESULlING FRO~ CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS CF ERRORS MUST BE DETAILED BELOW 50 THE
PROPER ACCOUHTS IN THE ~RIOR YEARfS) AUo CAN BE ADJUSTED. IF
TI1ESE ADJUSTMENTS ARE NOT DE1AILED THEY i1iILL BE RECORDED AS
REVENUES CR EXPENDITURES IN ~HE CURRENT YEAR AND TREATED AS
UNSUBSTAN~IATED PRIOR PERIOD ADJUST~ENTS-
\>,
~ o...-.~~~
~~
j
19P1 ~~
r~l ~.
-?:v
tJ
~~
6..
ANNUAL UPDATE DOCUMENT
FOR THE fISCAL YEAR ENDED 1988
(EW) ENTERPRISE WATtR
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAl. CASH
l~VESTMENTS IN SECURITIES
C ~~ '\-\C.5e./QJ6
TGTAl INVEST"ENTS
ACCOUNTS RECEIV~eLE
TOTAL OTHER RECEIVABLES
(NET J
l~NO
IWILDINGS
AllOW FOR DEPREe, BUILDINGS
TOTAL fl~EO ASSETS
(N ET )
-:U~e- ~ cMk
Tal AL ASSETS
FOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
$6.,839 E!lI 200
514.~08 E" 201
Eli -
E" -
5807941
-154.,000 fW 450
EW~
EW -
-154.000
45.,632 EW 380
EW 3.5l)
EW 391
~
45.6.32
1.,2,7 EW 101
4~30Z.,137 EW 102
-1.285.052 EW 1~Z
EW -
E~ -
3.024..962
~
3.,497.54~
65
FOR THE FISCAL
YEAR ENDED 1988
'$ a
~41,5~O__
-:ff:.j{ S5:J.
__ '- 0 -
5?{'13
____5:3~a~
~o .
-/o~ ~
~
6l7ooo
j ~S"::,~ 8
. ,
7.9. 71,
'!JZoI~W -:
. - i%'DII~c-'
_~'a~.5C~3
-;; . ~?i7 ~4c;
- :;)/, 1-'
.
,,'
.
TO.N Of ~APPiNGER
ANNUAL UPDATE DOCUME~T
faR THE FISCAL YEAR ENDED 1988
(E~) ENTERPRISE WATER
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
lOT Al
TOTAL lIABILITIES
R.q- AIMED EARNINGS ()
.J:S<.?"'l~~ ~L ~i4 rtlflt...c;..-r
TO~AL RE.AINED EARNI~GS
l'OlAL
.OTAl fUND EQUITY
FOR THE FISCAL
'tEAR ENDED 1987
EDP
CODE
2.459,205
1.03B,336 EW 909
E)i ~84-
EW_
1,038,336
1.038,336
66
FOR THE FISCAL
YEAR ENDED 1988
','
-~l '(B~9'3~
,. J" -
. I ~!t8~'3
_ LCYO- (p~?>~
.
_~.--' 0_ tf~, ~e -
ANNUAL UPDATE DOCU~ENT
FOR THE FISCAL YEAR ENDED 1988
(E~) ENTERPRISE WATER
BALANCE SHEET
DESCRlfJTION
lIABILITIES AND FUND EQUITY
3C1Al LIABILI~IES AND
fUND EQUITY
FOR THE FISCAL
YEAR ENDED 1987
$3,497,541
67
EDP
CODE
FOR THE FISCAL
'fEAR ENDED 1988
$__.2'7 ga2 S-~~
.
.,'
.,'
ANNUAL UPDATE DOCUMENT
I
I
I
I
I
I
: i
I
TOWN OF ~APPINGER
.
fOR THE FISCAL YEAR ENDEn 1988
CEW} ENTERPRISE WA,cR
~ESUL~S Of CPERATICN
OESCR IP TION
FOR THE FISCAL
YEAR ENDED 1981
EOP
CODE
FOR THE FISCAL
YEAR ENDED 1968
REVENUES, TRANSFERS, AND TAXES
j\ETERED WAtER SALES 1299,043 EW21't0 1~~3't.fL
UN1'1E1'ERED WATER SALES 1'5..235 EW2142 _ _~ 81'1
u"'~~v,..s ~ E w.J1!!L ~<;'Z:>
P.eN' E~ ..ii1:t!. ali?_o__
TO'lAl. CHARGES FOR
SER'IICES WITHIN
LOCA lIlY 314.216 ~~~..Q.-~~
SALE Of S~RAP ~A lERIALS 7,260 EW2650 -'C --
L',,;l\...~""'-<- 'S1~~.~b . EW~ 7.xO -
-C,~~ ~k.~ E~~/ -- !t9oo
TOTAL SAtE OF PROPERlY a"-sc ~"8
AND COMPENSATION feR
lOSS ~~'8_
1,280
INTEREST AND EARNIHGS 11,412 EW2401 1'I,S-cf.C-
EW -
EW -
TOTAL USE OF :-. eN €''t AfIID
PR CPERl'Y 11,412 _ j,-C},~~. -
i01Al
TOTAL REVENUES
REAL PROPERTY TAXES
258~9?0 EWI001
EW__
EW_
- 3'i 1, ~'C/-lp
_a %, ~7S"
398..970
TO'lAl REAL PROPERlY
TAXES
25a~970
.a y." .t:;s-;r::
.
10TAl_
TOiAL l'AXES
~%, ~7S
258,910
,l:.P.
(E~) ENTE~PRISE WATE~
RESULTS Of OPERATICN
DESCRJ;PTION
ANNUAL UPDATE DOCUMeNT
FOR THE FISCAL YEAR ENDED 1988
~EVEHUES, TRAHSFERS, AND TAXES
lU14l REVENUES.
lRANSfERS, A~D TAXES
FOR THE FISCAL
YEAA ENDED 1981
~657.940
69
EDP
CODE
FOR THE FISCAL
'fEAR ENDED ~988
-,'
~_59tf, 1:2./
TO~N Of ~AP~I~GER
ANNUAL UPDATE DOCU~ENT
fC~ THE FISCAL YEAR ENDED 1988
(E~) ENTERPRISE WATER
RE5UL~S OF OPERATICN
DE SCR 11>T ION
fOR "THE FISCAL
YEAR ENDED 1981
ED?
CODE
FOR THE FISCAL
'fEAR EliDED 1988
EXPENSES AND TRANSFERS
AAIER ADMINISTRA1ION-PERS
SE'RV
$10,827 EW8310.1 r. .L1-4.-Cf-flL
EW
EW
tV
EW
EW
10,821 . I ~: '191
1361'450 EW1994.~ '- '8."; 534
255,116 EW83Z0.4 _,,~ 'G(10 (P7'i'
491'235 EW8340.4 ~
EW & 320. -j 'i 3~~
EW
EW
EW
E~
TOTAL PERSONAL SeRVICES
DEPRECIATION
SORC. SUpp. P~REPU~P CCHTR
EXPEND
T~ANSPCR~ATION AND
D1SIRIBUTION-CCNTR E~PE
TOTAL CONTRACTUAL
EXPENSES
4401'801
.ij/~. t~O. .
TOTAL EXPENSES
1331'051 EW9710.7 _-I ~2 ~S-<t_
133.051 _---L~~
584,679 j" 38 8. 3'1
DEBl IHT fREST I' SERIAL BONDS
TOTAt IH1EREST EXPENSE
TOTAL EXPENSES AND
TRAHSFERS
534.679
_.535. &3 <t,
10
ANNUAL UPD~rE DO(U~E~T
fOR THE FISCAL YEAR ENDED 1988
(E.J ENTERPRISE WATER
RESUl. 1S OF OPERATIOH
FOR THE FISCAL EDP FOR THE fISCAL
DESCRIPTION YEAR ENDED 1981 CODE YEAR ENDED 1988
ANAL YSIS OF CHANGES IN FUND EQUITY
,,'
;:UND EQUITY - BEGINNING OF 1'l~j 1~1
YEAR. SQ65.071 EWB021 i
,
?RICR PERIOD ADJ-DECREASE IN
FUND EQUITY 2 EW8015 '- 0 -
~ E~EHUES~ TRANSFERS, AHD ::;-<j ~ 7;<:/
TAXES 657791-0
E.>cPfNSES AND TRANSFERS 584.619 ==~?>:g. ~oc:f
FUND E<;U IT)' - ENE or YEARO 1.038,336 EWB029 1,(J;.,l~).~~3-
~ TOTAL INCLUDES RESEJP/ED AND UNRESERVED FUND BALANCE IN
GOVERNMEN1AL FUNDS, OR FUND EQUITY FOR PRDPRIETARY FUNDS.
P1UGR PE~ICD ADJUSTMENTS ARE lH1I1ED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FRO~ CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRCRS MUST BE DETAILED BELOW SO THE
PROPER ACCCUN~S IN TflE PRIOR YfARCS) AUn [AN BE ADJUSTED. If
T~ESE ADJUS1~EHTS ARE NOl DE1~IlED THEY WIll BE RECORDED AS
REVENUES CR EXPEHDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTAH11ATED PRIOR PERIOD ADJUST~ENTS.
~id
~ V/-\=-~U~-- f:V
5e.e. ~flJ /lr7
~;:f\J~]~ ~/<7~n'~
71
TOWN GF AAPprNGc~
ANNUAL UPDATt DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(TA) AGENCY FUND
BALANCE SHEET
DESC,UPTION
FOR. THE FISCAL EDP FOR TH E FISCAL
'tEAR ENDED 19B7 ceDE YEAR. EN 0 ED 1989
':,t
.$803.592 T'" 200 i
TA~ - a:;?~ iSJ_
- I
TA --
8037592 ----
ASSETS
CASH
{;MIf /;J I/MC SJep05iTS
TOTAl. CASH
TOTAL ASSETS
8037592
. .=3. ;;lx, Ic\-l
12
TOWN OF ~APPINGcR
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
<lA) AGENCY FUND
BALANCE S.HEET
DESCRIPTION
lIA31LITIES
$1 A IE RFrIREMENT
GROUP lNSURANCE
SUARAN,V & BID DEPOSITS
)AR~ LAND DEPOSI1S
OlHER AGENCY FUNtS
TOTAL AGENCY
LIAR ILlTIES
"CTAl
TO~Al LIABILITIES
FOR ,.HE FISCAL
YEAR ENDED 198?
S2.028
~~O
520.610
150,522
1.30,,322
803.592
803,592
~..
EDP
CODE
"
TA 18
TA 20
TA 30
,.A 37
TA 85
TA_a
TA~
-'13
tJ If
FOR THE FISCAL
YEAR ENDED 1988
095'
s
-.... -
--'-.1 ~?+_71 S~
--'.6~ ::/03'
.3 i . 70 J
=~'" 12 -
~c lOr?
'/r / ()O~
- '3..;l~~ IS I
__ '.__ --L..:=L.I.-
(TE) EXPENDABLE TRUST
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
ANNUAL UPDATE DaCUME~T
fOR THE FISCAL YEAR ENDED 1988
T01Al CASH
T01Al ASSEl"S
FOR THE FISL\L
YEAR ENDED .1981
EDP
CODE
$19,176 TE ZOO
TE_
TE
19,176
19,~16
14
FOR THE fISCAL
'tEAR ENDED ~988
s 0
__0
it
il
laWN OF 4~PPI~GE~
ANNUAL U?DATE DOCU~EHT
FOR THE FISCAL YEAR ENDE9 1988
(1=) EXPENDABLE TRUST
BAI.ANCE SHEET
DEseR IPTION
lIA3ILITIES AND FUND EQUITY
OTHER EXPENDABLE TRUST
TO"T ..-l 1 RUST
lOTAl
TOTAL FUND EQUITY
TOTAL lIABILITIeS AND
FUND EQUITY
FOR THE FISCAL
YEAR ENDED 198i
EDP
CGDE
$19,116 TE 93
TE_
TE___
19y176
19,116
19,176
..,~
FOR THE FISCAL
YEAR ENDED 1988
..
.. ",'
~ 0
o
AN~UAl UPDATE DOCUMENT
FOR ~HE FISCAL YEAR ENDE~ 1988
(lEl EXPENDABLE TRUST
RESULTS OF GPER~TlaNS
DEseR IPTION
FOR THE F:::SCAl
YEAR ENDED 1987
EDP
CODE
FOR THE FISCAL
YE.AR. ENDED 1988
(
ANALYSIS OF CHANbES IN FUND EQUITY
FUND EQU]TY BEGINNING CF YEAR~
FUND EQUITY END CF YEAR~
119.176 TEB021
19.176 TEB029
.$
o
o
~ TO~AL INCLUDES RESERVED AND UNRESERYED FUND BALANCE IN
GCYERNMEN1Al FUNDS~ CR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE lIHI~ED TO ADJUS~ENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMEN1S RESUL.TING FRO'" CHANGES IN ACCOUNTING
P~IHCIPLES. CORRECTIONS OF ERRORS HUST BE DE~AIlED BELOW SO THE
PRCPER ACCOUH~S IN THE PRIOR YEARCS) AUD CAN BE ADJUSTED. IF
THESE ADJUStMENTS ARE NOT DETAILED THEY WILl BE RECORDED AS
REVENUES CR EXPENDTIURES IN THE CURRENT YEAR. .AND TREATED AS
UNSUBSTAN1'lATED PR10R PERIOD ADJUSTPl\ENTS.
~~~~V
/J
Y
~ ~LxJ
~~() 1~
/9f 7 ~~t
./
J-~
,r-
75
TOWN OF riAPPINGcR
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR EHDED 1986
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
ASSE1S
LAND
BUILDINGS
IMPRCVEMENTS OTHER THA~
BUILDINGS
~A(HINERY ~ ECUIPMEMT
S,41,022.
1,6~8.272
2,612,912
81'9.928
5.852,134
TO-r AL ASSETS
'77
EUP
CODE
tG01
K..102
1(103
J:104
1(_
K__
FOR THE FISCAL
YEA~ ENDE D .1968
s _--2C;._S" SD _
-~h .362:S/~
o
- /1 bG 1-j'.~b 't-
~(/13/.'d<fj:..
ANNuAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(Kl GENERAL FIXED ASSETS Gaoup OF ACCOUNTS
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1987 CODE YEAR HIDED 1988
IHVESTJIIENT IN GENER A l FIXED ASSETS ' -
. ,
,,'
IN'JEST GENERAL F XD
ASSETS-BONDS AND NOlES .$3.984,229 le151 S
INYESl GENERAL F)D
ASSETS-CURRENT APP 764,494 )c'~52
INVEST GENERAL FXD
ASSETS-GIFTS 732,180 K~53 --
INVESl' GENERAL FXD
ASSETS-FEDERAL AID 370,631 )(15"1 , - --
_ffi STD &; CffL- C<JST 6STJm1n73 s K /5"5>_ :3 ,,-?;3, OIV_
J( -
TOTAL UIYfSTMENT IN /
GENERAL fIXED ASSE1S 5.852,134 _ ~ {.. 9 "1" 0 eg;
I
78
TO~N OF ~APPINGE~
ANNUAL UPDATE DOCUME~T
FOR THE FISCAL YEAR ENDED 1988
(W) GENERAL LCNG TER~ OEBT GROUP OF ACCOUNTS
BAl.ANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 198"1
ASSE1S
PRO~ISION TO BE ~ADE IN
FUTURE BUDGETS
S2?818,OOO
2,81B.000
TC"TAL ASSETS
EDP
CODe
W125
w_
w_
FOR THE FISCAL
YEAR ENDED 1988
j'
.,'
," "1'
S~4 ~ Sijiln91
- a~
_~-l.iJ..!:Uc?a i
ANNUAL UPDATE DOCUHE~T
FOR THE FIS~Al YEAR ENOEU lQS8
(~) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCIUPTION
FOR THE FISCAL
YEA~ ENDED 1981
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1988
LIABILITIES
JGND ANTICIPATION NOTES
PAYABLE
$360.000 W626 $ -0 -
'l -
if -
360.000 -0 -
2.458.000 W628 __ Ol,.:l/~, 'fS~ _
'Ill f.,;,3'1 '7bJ ~f(_
w -
27458.000 ____$~~.I! l:.31
ICTAL NCTES PAYABLE
rjONDS PAYABLE
TOTAL BONO AND LONG
TERM lIABIliTIES
TOTAL_
TOTAL LIABILITIES
2,818,000
-_--g{~~i,r~ -
I----.--v;v I-
80
\/
-____. I _C._ \~ ~.' ~ .
.~_:..::_~.......~
( )
flAlM-lCE SHEE1
LESC~lP1ICN
ASSeTS
:J$ H '---.,
-::--; P.iZf' I. ,'>..' .) '<'-'J:' c' .-4-'-,
.../ T '- -.J \ ~~- ,r-__tL.\.-:
ANNUAL UPL~lc CGCUMENT
FeR THE FISCAL YEAR ENDED 1988
FOR lHE FISCAL
YEAR ENDEI; 1981
.so
lC1Al CASH
o
lC1Al ASSE1S
------------
o
---------------
~
-Y. I~-
, ...,
EEP
CODE
200
_ ~:?3,
fOR THE FISCAL
'tEAR ENDED 19S8
s
-?;Q; ~~-
_ 00, '-1-1-2-
-~.. --
{QO, 'f'f..:l,_
I.
I....
\.
GJ L.'><;,\-
0"~J~ V. ~...:-
,.
( .. )
lUl.\NCE .:iHcCT
DeS C R 1 P -n eN
A~nUA~ U~L~tc LULU~=~l
feR lHE FIS(~l ~EAR ENDED 1988
LIAB(l111ES AND fUND ECUI1Y
UNRESE~~~U fUND BALANCE
UNA?PRCPR1Al..E.D
''''1 " ...) c '
~ ~ 1";......'1.....-1'"'-'"'.. ~'::t:. ,,,-,-li-
-.:r
lC1Al ~NRf5ER~ED FUND
LLHANC2 -
UNAPPROPHIA1ED
1 C "fA l
TOTAL fUNE EQUll)
lGiAl lIABIlll1ES AND
fLl\O E~UllY
FOR lHE fISCAL
YEAR E~DEn lc;S1
so
I)
o
o
c., .....
-3-3' 0 ~ .:Ll
E~P
CODE
<111
~ J- S-j
fOR THE fISCAL
YeAR ENDED 1988
..
-~l/:A-=
_ _~ '14')....
-
.~OF, l(/.l~
~ J__
.,'
.,'
.~
~N~U~l C?r~lc CGCUME~1
, -,~ )~ l,~.
''''...', ;~ J'CR THE FISC.H 'tEAR E~[)ED 1988
1_''-_ f-\... "- c;;.
(1./) ~
RESlllS Gf CPER)~1CNS
(
FOR lHE fISCAL E tp FOR THE FISCAL
IJt.5C~lP1ICn Yc~R ENDED 1981 CGLE 'f EAR ENDED 1988
AN.\L 'i Sl:i ,... ,- CHANGES IN fUND ::QUlrt
u. ('
,
.
, I
" ','
"
FUND Et;;UliY-SEGINN1NG Cf YcAx~ $-538 Va021 ~ "- 0
?RICR PERIOD ADJ-INCREASE TO
fUND E<;;U11't 538 Ii 8012 C> -
-,...
FUW 2~t;11'f-ENO CF 'tEAR~ 0 L/.a02Cj 0- ( "
~ ICTAL iNCluDiS RESER~ED AND ~NRESERVED rUND BALANCE IN
G(~fR~~EN1~t FU~05. CR fUND EC~I~) feR PROPRIETARY FUNDS.
PRIeR PERIGO ACJU5~MEkIS ARE tlMI1ED TO ACJUS1MEHIS eN PRE~ICUSLY
~5SUE[J FINANC1Al 5lA1EMEN1S RESLll1NG fROM CHANGE5 IN ACCOUN1ING
PRINC1PlES. CCRRECTIGNS CF ERRORS ~USl BE DE1AIlED BELOw SO THE
PROPER ACCCUN15 I~ THE PRIOR YEAR(S) AUD CAN BE ADJUSTED- If
lhESE AOJ~SlMfN1S ARE NCl DE1AllEL lHE~ ~lll BE RECDRDED AS
at~ENUES CR E~PENDITURES IN lHE CLRRENl YEAR J~O tREATED AS
UNSU8S1ANllATE[ PRIeR PERIOD A[JUS1~€N1S.
-----------------
-------
---------
~'S'(;L-
~*O SUPPLEMENTAL SECTION ~$O
81
STATEMENT OF INDEBTEDNESS
~~TER AND OTHER PURPOSES EXEMPf FROM CONSTITUTIONAL DEBT LIMIT
TAX ANTICIPATION NOTES
I
EDPCOOE APlOUNT ,
I
I ;
. I
-,
''''''"-- I (
2P18611 S ,
I
21'18613 S -'
I
2P18615 s -'
ZP18617 ~ -'
-'
I
f
I
_I
I
2P1861~ S I
,
2P18613 $ ,
I
21'18615 S I
21'18617 $___'
I
I
f
I
I
I
ZP1861~ $ I
r
2P18613 $ I
r
2P18615 $ ,
2P18617 $ -'
-'
I
AMOUNT
$
s
$
S -t......,
f_
IlIS1 SEPARATEL~ BY DATE OF ISSUE
I
llA~ ANTICIPATICN NOTE NO. 1
f
IMCNIH AND YEAR OF ISSUE
ICURREN~ INTEREST RATE
10UTStANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEA~
I (DC NOT INCLUDE RENEWALS HERE)
IPAID DURING f~SCAL ~EAR
I (no NOT INCLUDE RENE.ALS HERE)
IOUTSTANOD4G END Of fISCAL YEAR
IFI~Al ~A1URITY DATE
I_~
fTAX ANjICIPATICN NOTE NO. 2
, -
I~ONjH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
IOU1'ST ANDING BEtiINNING CF YEAR
I~SSUED DURING FISCAL YEAR
I (DC NOT INCLUDE RENE IIALS HERE)
JPAID DURING FISCAL YEA~
1 (DO NOT IHCLUDE RENEWALS HERE)
IOUJS1AMDING ENE OF FISCAL YEAR
.fINAL ~ATURITY DATE
I
ITAX ANTICIPATION NOTE NO. 3
I
I~ONTH AND YEAR Of ISSUE
fCURREN. INTEREST RATE
lotfTS1A.NDING BEGINNJ:NG CF YEAR
'ISSUED DURING FISCAL YEAR
J (DO NO~ INCLUDE RENEWALS HERE)
(PAID DORING F~SCAL YEAR
I (DO NfJl INCLUDE RENEWALS HERE)
10UTSTANDING EMt Of fISCAL YEAR
IfINAL ~ATURITY DATE
f
TOTAL TAX ANTICIPATION NOTES
OUTSTANDING BEGINNING Of YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
QUTST ANDIHG END OF fISCAL YEAR
82
5TATEMENT OF INDEBTEDNESS
~ATER AND OTHER PURPOSES EXEMPT FRC~ CONSTITUTIONAL DEST LI~IT
I
IllST SEPARATELY BY CATE Of ISSUE
'-
fRE~ENUE ANTICIPATION NOTE NO. 1
J
IMCHIH AND YEAR OF ISSUE
'CURRENT INTEREST RAl'e
fOtJTSl'ANDING BEGINNING Of YEAR
'ISSUED DURING fISCAL YEAR
f (DC NOT INCLUDE RENEWALS HERE)
JPAID DURING FISCAL YEAR
t (DC NO~ INCLUDE RENEWALS HERE)
REVENUE ANTICIPATION NOTES
EDPCODE
- -'
AMOUNT I
I
"
I
, o-
r '
s ~.
" I
s _'
,
s 1
ZP18621
ZPIB623
ZP16625
JOU,SlANDING END OF FISCAL YEAR
JFINAt ~ATURIT7 DATE
I
lREVENUE ANTICIPATION N~TE NO. 2
'-
rMONTH AND YEAR Of ISSUE
fCURRENT INTEREST RATE
JOUISTANDING BESINNING CF YEAR
'ISSUED DURING fISCAL YEAR
I (DG NOT I~CLUDE REHE~AlS HERE)
IPAID DURING FISCAL YEAR
I (DG NOT INCLUDE RENE~AlS HERE)
2P186Z7
s
-'
,
J
r
r
-'
-'
f
I
f
r
_,'
I
-'
.
r
I
-'
I
I
I
-,
J (
_1
-';
_,
-'
ZPIB6Z1
s
ZPIB623
s
ZP18625
s
IOUT51AMDING ENt OF flSCAl YEAR
IFINAl ~ATURIT7 DATE
,
IREYENUE AHTICIPATION NDTE HO. 3
I
'~ONlH AND YEAa OF ISSUE
tCURREHl INTEREST RATE
lCtJlS"lANDIHG BEGINNING CF YEAR
rlSSUED DURING fISCAL YEAR
J (DO HOT INCLUDE REHEWAlS HERE)
'PAID DUalNG FISCAl. YEAR
. (no NOT INCLUDE RENEkAlS HERE)
2P1.B627
s
ZP186Z1
s
ZP186Z3
~
2.1'18625
s
'OtJTSIAHDiNGEND OF F1SCAL YEAR
'fINAl "ATU~ITY D~TE
,
ZP18621
$
TOTAL REVENUE ANTICIPATION NUTES
A"'OUHT
CU1ST'NDIH6 BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
CUTSTAHDING END OF fISCAL YEAR
S
$
$
, -0
83
.1
II
I
I
II
STATE~ENT Of INDEBTEDNESS
ft~TER AND eTHER PURPOSES eXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BUDGET NOTES
ZPJ.8633
_I
AMOUNT I
: ' i
r. ~--:- J .
, ',.
'.' I
s r
,
$ -'
,
$ I
t
ILIST SEPARATELY 3Y DATE OF ISSUE
r
'BUDGET NO~E NO. 1
i
fMONT~ AND YEAR Of ISSUE
1CURREN~ INTEREST RATE
IGUTSlANDING 3EGINNING CF YEAR
lISSUED DURING FISCAL YEAR
, (DC NOT I~~LUDE RENEWALS HERE)
aPA~D DURING FISCAL YEAR
I (DO NOT INCLUDE RENE.ALS HERE)
EOPCODE
ZP18631
ZP18635
2P18631
s
J
f
I
I
____'
t
I
t
r
t
I
I
I
I
1
I
I
.
I
f
r
,
I
I
IOUTSTANDING ENe Or fISCAL YEAR
lFINAl ~ATURITY DATE
1
IBUDGET NOTE NO. 2
I
I"ONTH AND YEAR OF ISSUE
'CURRENl INTEREST RATE
JOU1S1AKDING BEGINNING OF YEAR
tISSUED DURING fISCAL YEAR
I (DO NOT INCLUDE RENEkAlS HERE)
!PAID DURING fISCAL YEAR
(DC HOl INCLUDE RENEWALS HERE)
2P18637
.S
2P18631
$
2P18633
$
2.P18635
$
50UTSIANDING END OF FISCAL YEAR
lFINAl ~ATURITY DATE
2
IBUDGET NOTE NO. 3
I
l~ONlH AND YEAR Of ISSUE
ICURRENT INTEREST RA1E
IOUTSTANDING BEGINNIIU; OF YEAR
'ISSUED DURING FISCAL YEAR
I (no NOT INCLUDE RENEWALS HERE)
fPAID DURING FISCAL YEAR
I {DC NOT INCLUDE RENE~ALS HERE)
2P18637
$
ZP18633
s
2PIB635
$
IOUTS~ANDING END Of FISCAL YEAR
'fINAL ~ATURITY DATE
I
TOTAL BUDGET NOTES
2P1863"1
s I
I
I
AKOUNT
CU1STANDING BEGINNING Of TEAR
ISSUED DURING FISCAL 'fEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
s
S
$
$ -. () -
84
STATEMENT OF INDEBTEDNESS
!:iA TER AND CTt1ER PURPOSES E)(EP'lPT fRO'" CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
t
ILIST SEPARATEL~ aY DATE OF ISSUE
I
ICAPI1Al NOTE NO.1
I
fMONTH A~D YEAR OF ISSUE
JCURREN~ INTEREST RATE
'OOTSTANDING BEGINNING OF YEAR
JISSUED DURING fISCAL YEAR
I (DC NOT INCL~DE RENEWALS HERE)
IPAID DURING FISCAL YE~R
f (DO NOT INCLUDE RENFWAlS HERE)
EDPCODE
I
AMOUNT 1
-'
,
I
1
" .,' f
s ~I
,
$---'
f
S I
lCUTSTANOIHG END OF F1SCAt.. 'YEAR 2P4 57 S I
Ifl~Al ~AIURITY DATE _,
I I
'CAPITAL NOTE NO. 2 I
I I
IMDNIH AND YEAR Of ISSUE I
fCURRENT INTEREST RA~E 1
JOUTSTANDIHS BEGINNING CF YEAR S I
fISSUED DURING FISCAL YEAR r
I (DO NOT INCLUDe RENEWALS HERE) S I
IPAIO DURING FISCAL YEAR ,
I (DO HOT INCLUDE RENE~ALS HERE) S I
.OUTS1ANDING END OF FISCAL YEAR 2P4 ~ .s ,
.FINAl ~ATURITY DATE I
, __I
1CAPITAl NOTE NO. 3 I
I I
I~OHT~ AHD YEAR OF ISSUE ,
It:URRENl INTEREST R Al' E ,
IOU~SlAHDING BEGINNING Cf YEAR S I
JISSUED DURING FISCAL YEAR r
r (DO NOT INCl.UDE RENEWALS HERE) S I :,
'PAID DURING FISCAL YEAR ,
I (DC NO~ INCLUDE RENEWALS HERE) S ,
IOUTS~AHDINb END OF fISCAL YEAR 2.P't 57 s r
IFINAl ~ATURITY DATE ,
, I
T01Al CAPITAL NOlES AP!OUNT
OUTSTANDING BEGINNING Of YEAR 2P18651
ISSUED DURING FISCAL YEAR 21'18653
PA1D DURING FISCAL YEAR 21'18655
CUTSTANDING END OF FISCAL YEAR 2P18657 -0 -
85
STATEMENT OF INDEBTEDNESS
~A1ER AND eTHER PURPOSES E~EMPT fRC~ CONSTITUTIONAL OEST LIMIT
BOND ANTICIPATION NOTES
1
fllST SEPARATELY BY DATE OF ISSUE
I
IBCNO ANTICIPAT10N NOTE HO. ~
f
IMCN1~ AND YEAR OF ISSUE
ICURREN~ INTEREST RATE
lGU~STANDING BEGINNING CF YEAR
fISSUED DURING fISCAl YEAR
I (DO NOT INCLUDE RENE.ALS HERE)
IPAID DURING FISCAL YEAR
I (DC NOI INCLUDe RENEWALS HERE)
EDPCODE
-'
AlmUNT I
I
I
. I
I (
_-2.__ r
$ I
I
s I
f
s t
s r
____I
J
,
I
I
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s ,.
f
s 1
"
$___J
IOUlSTANDING END Of f~SCAL YEAR
JFINAl ~A1URITY DATE
I
IBO~D A~TI(IPAIICH NeTE NO.2
I
J~ONTH AND YEAR OF ISSUE
I~URRENl INTEREST RA~E
IOUTSlANDING BEGINNING CF YEAR
'ISSUED DURING fISCAL YEAR
J (DO NOl INCLUDE RENEWALS HERE)
{PAID DURING fISCAL YEAR
I (CC NOT INCLUDE RENE~ALS HERE)
ZP4
61
$
I
-'
I
I
I
I
I
-'
f
I
I
I
fOUTSTANDING END OF FISCAL YEAR
IfINAl "ATURITY DATE
I
'BOND ANTICIPATION NOTE NO. 3
'-
I"DHT~ AND YEAR OF ISSUE
ICURRENT INTEREST RATE
'OUTSTANDING BEGINNING CF YEAR
'ISSUED DURING f~SCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPA1D DURING FISCAL YEAR
I (DC NOT INCLUDE RE~EVALS HERE)
2P4
67
$
$
s
'OUTSTANDING END OF FISCAL YEAR
IfINAl ~ATUaITY DATE
I .
tBCND ANTICIPATION NOTE NO. 4
I
I"C~TH AND YEAR OF ISSUE
ICURRENt INTEREST RATE
IOUTSTAHDIHG SEGINHING CF YEAR
IISSUED DURING fISCAL YEAR
I (DO NOT INCLUDE ReNE~ALS HERE)
'PAID DURING FISC~L YEAR
J (DO NOT INCLUDE RENEWA~S HERE)
2P4
67
s ,
I
I
f
-'
_I
I
s I
r
s t
I
$____, '
I
I
1
IOU1S1ANDING ENU OF FISCAL YEAR
IFINAl ~A1URITY D~T=
I
ZP4
67
s
--0-
86
SIATEMEN~ Of INDEBTEDNESS
WATER AND CTHER PURPOSES E)EMPT fRCM CONSTI~UTIONAL D~aT LIMIT
BOHO ANTICIPATION NOTES
r
fLIST SEPARATELY B~ DATE Of ISSUE
'-
Ji~CND ANT ICIPATION NOTE NO. 5
r
IMONtH AND YEAR OF ISSUE
ICURR~N~ INTERESl RATE
IOUTSTANDING BEGINNING CF YEAR
IISSUED DURING F~SCAl YEAR
, (Dn NOl INCLUDE RfNE~ALS HERE)
JPAID DURING FISCAL YEAR
f enD NOT INCLUDE RENE~ALS HERE)
EDPCODE
I
AMOUNT I
I
I
_t,.
I.
" ,
$" ,
,
$ I
r
s I(
fOUTSTANDING END OF fISCAL YEAR
fFINAL MATURITY DATE
I
leCtlD ANTICIPATICN Helf NO.6
J_ .
'MONTH AND YEAR OF ISSUE
lCUR~~Nl INTEREST RAJE
IOU1STANDI,.G BEGINHIftG CF YEAR.
1ISSUED DUR~NG F~SCA~ YEAR
I (DC NOl INCLUDE RENEWALS HERE)
IPAID OURIHG FISCAL YEAR
( (DO N~ INCLUDE RENEWALS HERE)
ZP4 67
s
s
I
I
I
r
,
I
-'
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I ;
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,
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I
,
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s
s
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IOUTS1ANDI~G END OF fISCAL YEAR
IFINAL ~ATURITY DATE
r
tBCND AKTICIPATICN NUlE NO. 1
I
'"nHTH AND YEAR OF ISSUE
(CURRENT INTEREST RAaE
IC~lSTAHDING BEGIHNING CF YEAR
11SSUED DURING FISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
'PAID DU~IHG FISCAL YeAR
I {DO NOT I~ClUDE RENEWALS HERE)
ZP4 61
$
$
s
'OUTSTANDING ENU OF FISCAL YEAR
IfIJUL ~ATURITY DATE
I
lUlAl BOND ANTICIPA7~CH NOTES
Z?4
6-'
S I
I
-'
AI<<JUNT
CU~S~ANVING BEGINHING Of YEAR
ISSUED nURING FISCAL 'YEAR
PA1D nURING FISCAL YEAR
OU7STANDING END OF FISCAL YEAR
~ seND ANaICYPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR
2P1B661
ZP1B663
21'18665
21'18667
s
s
S
S
ZP188B5
37
SlATEMEHT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT fRCi'l CONSTITUTIGNAL DEllT LIMIT
BONDS
2P18611
2P18613
21'18675
___I
AJIIOUNT I
t
.' .I
I ;
9/7(" I
S:~I
s '19,~o I
~ -- () - r
s 'w. (:00 ,
I
tLIST SEPARATELY BY DATE OF ISSUE
l_
IBC~D He. 1
I _
r~ONTH AND YEAR OF ISSUE
tCURREN~ INTERESl RA~E
ICU~STAHDIN6 BEGINNING Cf YEAR
'ISSUED DURING FISCAL YEAR
tPAID DURING FISCAL ~EAR
EDPCODE
21'18611
2P18673
21'18675
s '/~~OO I
_~_1 I
I
I
I
-..9-L2L I
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s 'i-f, () .) (:. I
s c I
s ~ 000 f
s 'is..-oo t.
'2-/D,j ~ I
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s: 0 /b r
s 550 8'co I
s . D ~ I
S ?J/, 2C-t:. I
'OUTSTANDING ENE or FISCAL YEAR
IfINAl ~A~URITY DATE
r
1BCND Ne. 2
,
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOU1STANDING BEGINN~~G CF YEAR
IISSUED DURING fISCAL YEAR
IPAID DURING FISCAL YEAR
21'18671
21'18611
2P186"13
2P18675
{OUTSTANDING END OF FISCAL YEAR
IFINAl PAlURITY DATE
I
'BOND 1-4C. 3
I
tp1CNTH AND YEAR OF ISSU E
ICURREN~ INTEREST RA~E
IOUiS1ANDING BEGIN"ING CF YEAR
IISSUED DURING FISCAL YEAR
IPftID DURING FISCAL YEAR
2P18671
2P1.8671.
21' 1B6 73
2P18675
s 57'1.. h:>6 I
?,c .{- I l
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s: 3' )' '0 I
s 3 S73J ~c.c,' t,
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s ;:) /0, co (j I
IGUTSTANDING EHD OF FISCAL YEAR
IF1~At. ~A lURITY DATE
(
'BeND N(J. 1
1
'fI!CNHI AND YEAR Of ISSUE
ICURRENl INTEREST RA~E
IOU1STANDING aEGINN~NG OF YEAR
'ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
ZP1867'1
s ';:, 3t, 3. C(j c I
5/07 I
, I
IOU~STA~DING EN~ OF FISCAL YEAR
IFINAl JIIATURITY DATE
I
2P18671
8d
S~ATEMENT OF INDEBTEDNESS
~ATER AND OTHER PURPOSES EXEM?T FROM CONSTITUTIONAL DEBT LI~IT
BONDS
I _
'LIST SEPARATELY BY DATE OF ISSUE
f
IBCND He. 5
I .
IHO~TH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
ICVTS~A~DING BEGINNING CF YEAR
IISSU~D DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
'OUTSTAHDING END OF fISCAL YEAR
'FINAL ~ATURrrY DATE
I
'BOND NO. 6
I
'MONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OU1STANDING BEGINNING CF YEA~
IISSUED DURING fISCAL YEAR
'PAID DURING FISCAL YEAR
_I
A~OUNT I
I
I
5~-: '
b.. G" I
s c.ft,3 ~-;-,
s () - I '
S 3-tISc I
S 4 -;)']. '-ide I!
5'b'? . I
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f
. 1
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"1. 7~~'
$ %7-~l..m I
S -(5- r
s ~/. D.~_,
s 1f'/~ I
1J-./tS- _ r I
I
I
II
~ /81 ,
h.: 3 ";. I
s 3" r{-,5o"o I
s ~ () - I
$ 'It,. 2L~ I
s ?/{(c, ~,' I
5/11_' .
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EDPCODE
2P18671
2P18673
2?18675
2P18671'
lOUTSTAHDING END OF FISCAL YEAR
IFINAL ~A1URITY DATE
,
J ROND N1J. 1
'-
'MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGIHN:r~G Cf YEAR
IISSUED DURING fISCAL YEAR
'PAID DURING FISCAL YEAR
2P18671
21>>18673
ZP18675
ZP18677
2P18671
2P18673
2P18675
IOUTSTAHDIKG END OF fISCAL YEAR
'fIJltAl "Al'URITY DATE
I
21>>18677
lOTAL B(]NDS
AMOUNT
S s:.s4b~'fll ~
s - o-
S 3::H, ;;.co-
$ s: Q'g;:J.1~
CU1STANDING BEGIHlUNG OF YEAR
ISSUED DURING FISCAL Y€AR
PAID DURING FISCAL ~EAR
OUTSTANDING END OF FISCAL YEAR
39
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXE~PT FRC~ CONSTITUTIONAL DEBT LIMIT
CAPI1AL NOlES
-'
A"OUNT I
I I
f
'I .'
J i.
I
s t
I
s ,
I
s I I
1_
lLIST SEPARATELY BY DATE OF ISSUE
EDPCODE
ICAPI1AL NOTE NO. 1
JMONTH AND YEAR Of ISSUE
lCURREH~ INTEREST RA~E
~OU~5IANDING BEGINNING CF YEAR
flSSUED DURING FISCAL YEAR
r (DO NOT INCLUDE RENEJiALS HERE)
IPAID DURING FISCAL YEAR
I (UO HOI INCLUDE RENEWALS HERE)
2P18751
21'18'153
21'18755
21>>18755
2P18757
s I
I
I
,
I
,
I
$ I
I
$ r
r '
$ I
lOUTSTANDING END OF FISCAL YEAR
JfIN~l ~ATURITY DATE
t
ICAPI1Al NOTE He. 2
I
I~CN1H AHD YEAR OF ISSUE
!CURRENl INTEREST RATE
lOUTS1AHDING BEGINNING OF YEAR
lISSUED DURING fISCAL YEAR
I (DO NOT INCLUDE RENE~AlS HERE)
lPAID DURING FISCAL YEAR
. (DO NOT INCLUDE RENE~ALS HERE)
lOU~S~ANDIHG END Of fISCAL YEAR
IFI"Al ~A1URITY DATE
I
'CAPITAL NOTE MO. 3
I
rMCNTff AND YEAR OF ISSUE
ICURRENT INTEREST RATE
fOUTSTA~DING BEGINNING Cf YEAR
fISSUED DURING fISCAL YEAR
, (DC HOT INCLUDE RENEWALS HERE)
IPAID DURIHG FISCAL ~fAR
, (DC HOT INCLUDE RENE~AlS HERf)
21'1815"1
21'18751
2P18753
21>>18751
s
I (
I
I
I
1
-'
,
I
I
I :
,
f
s
2P18153
'$
2P~8155
s
ICUTSTAHDING END OF fISCAL YEAR
IfINAL ~ATURITY DATE
I
T01AL CAPITAL NeTES
ZP18757
$ I
I
, l
AMOUNT
CU1STAHDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
CUTSTAHDING END OF fISCAL YEAR
s
S
$
$
-D '
90
STATE~EHT OF INDEBTEDNESS
INDEBTEDNESS NOT EXE~PT FRO~ CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
2P~8767
I
A~OUHT r
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s f
r
s ,
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$ I
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s ~r
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ILlSl SEPARATEL~ BY DATE OF ISSUE
I
IBCND A~~ICIPATI~ HCTE HO. 1
t
)MONTH AND YEAR OF ISSUE
JCURRENT INTEREST RATE
lOUTS1ANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
I (DC NOT INCLL~E R~~EWALS HERE)
(PAID DUAIHG FISCAL YEAR
I cno NOT INCl.UDE RENElfALS HERE)
EDPCODE
ZP18761
2P18763
2.P18765
IOUTSTANDING END OF FISCAL YEAR
1FINAl JlATURITY DATE
I
IHCND ANTICIPATION NeTE NO. Z
f
lMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RA~E
InU1STAHDING BEGINNING Cf YEAR
IISSUED DURING FISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL lEAR
I (nO NOT INCLUDE RENE~AlS HERE)
ZP18167
ZP18761
ZP18763
ZP18165
'OUTSTANDING END OF FISCAL YEAR
IFINAl "ATURITY DATE
I
'BOND ANTICIPAT"IQN MeTE HO. 3
I
I~ON~H AND YEAR OF ISSU~
ICURREN"'f INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
I (Dtl MDT INCLUDE RENE liALS HERE)
IPAID DURING FISCAL YEAR
I (DO MOl INCLUDE RE~EWALS HERE)
ZP18767
ZP18761
ZP18763
2P18765
IOUTS1ANDIMG END OF FISCAL YEAR
IFINAl ~ATURITY DATE
I
fOCND ANTICIPATU1H NUTE NO.4
I
'MONTH AND YEAR Of ISSUE
ICURREN~ INTEREST .RATE
ICU~SlANDING BEGINNING Of YEAR
IISSUED DURIHG FISCAL YEA~
I (DO NOT INCLUDE RE~EWALS HE~E)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENE~AlS HERE)
ICUTS1ANDING END Of FISCAL YEAR
IfINAl ~ATURITY DATE
r
2P1876"l
ZP18761
ZP18763
2P18765
~l
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS ~aT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANilCIPATIO~ NOTES
I
!~lS1 SEPARATELY 3Y DATE OF ISSUE
s_
iJCND ANTICIPATION NCIE NO. 5
j
!~OHIH AHD YEAR OF ISSUE
l>:URRENl' INIERES. RATE
ICU,STANDING BEGINNING OF YEAR
11SSUED DURING fISCAL YEA~
r (DO NOl I~CLUDE RENEWALS HERE)
'PAID DURINb FISCAL ~EAR
, (UC MOT INCLUDE RENE~ALS HERE)
~
EDPCODE
AMOUN'r
21'18161
1
ZP18163
s
2P18165
s
}OUTSTANDING END OF FISCAL YEAR
lflNAl ~A1URITY DATE
3
~BCND AKTICIPATION NC~E NO.6
J
~MO~T~ AND YEAR OF ISSUE
!CURRENT INTEREST RATE
10U1S1ANDIKG BEGIN~ING OF YEAR
1ISSUED DURING FISCAL YEA~
I (D!: NOT INCLUDE RENEliALS HERE J
!PAID DURING FISCAL 'EAR
I (DO NU1 INCLUDE RENE~ALS HERE)
2GUISTAHDING ENe OF FISCAL YEAR
iFINAl ~ATURITY DATE
,
tBOND ANTICIPATION NnTE NO. 1
i
I~D"TH AND YEAR OF ISSUE
tCURREN. lNTERES~ RAiE
JOUTS1ANDING 8EGINNI"G CF TEAR
!ISSUED DURING fISCAL YEAR
J (DO HOT I~CLUDE REJlfEWALS HERE)
lPAID DURIH1i FISCAL YEAR
J (DO NOT INCLUDE RENE~ALS HERE)
2P1816?
$
ZP18161
s
21'18163
s
2.P18165
s
ZP18167
s
21'18761
s
2.1'18763
s
29.18765
s
IOUTS1A~DIMG EMU Of FISCAL YEAR
IfINAl ~ATURITY DATE
I
2P18767
$
TOTAL BDND ANTICIPAtION NOTES
AfI!OUN T
CU'STANDING BEGINMING Of YEAR
ISSUED DURING FISCAL YEAR
PAID DURING F~SCAL ~EAR
G~lSTANDING END Of FISCAL YEAR
~~ BOND ANTICIPATICH NOTES REDEEMED
fROM BOND PROCEEDS DURING FISCAL YEAR
s
,
$
S
s ,- c
21'18885
92
I
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,
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1
t
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-'
-'
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-'
-'
I
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STATE~ENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
IllS~ SEPARATELY BY DAtE OF ISSUE
'-
(BmID NO. 1
'-
JMO-.TH AND YEAR OF ISSUE
ICURREH~ INTEREST RATE
IOU~SlANDIHG BEGINNING CF YEAR
flSSUEU DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
EDPCODE
I
AJlI!OUNT J
I
,
1 (
'1//7 ' " ..
/510,)" I
s ~ d). 0 i ,Y'll.2- I
s -0.. I
S .lf3,,tf-iJO I
,
ZP18111
2~18773
2P18775
rOUTSTANDING END OF FISCAL YEAR
IFINAL ~ATU~ITY DATE
f_
I BCHD )4C. 2
,
IMn~TH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING CF YEAR
'ISSUED DURING FISCAL YEAR
'PAID DURING FISCAL YEAR
ZPl87TI
s -'f7'!;tO 0 I
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I
f
~' _,
3/7,," I
5.?7v_f
s dd.9,;).0 <) I
r
S -0 - ,
$ /3 fJ D I
/
2P18771
2P16773
ZP18175
'OUTSTANDING END OF FISCAL YEAR
(fINAL ~ATURITY DATE
I
IBOND He. 3
I
'MOHTH AND YEAR Of ISSUE
'CURRENT IHTE~EST RATE
IOUTS1ANlING REGINN:ING CF YEA5l
I ISSUED DURING FISC Al YEAR
IPAID DURING FISCAL YEAR
IOtJ1'STAHDING ENE OF FISCAL YEAR
IFINAl ~A1URITY DATE
I
'BOND He. 4
t
IMONTH AND YEAR OF ISSUE
'CURRENT IHTEREST RATE
IOUTSTANDING BEG~NNING eF YEAR
IISSUED DURING fISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTAHDIHG END OF FISCAL YEAR
IfINAI. ~ATURITY DATE
I
ZP18177
S all-:)/ 1'~ I
fd;t _'
I
r
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I
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,
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I
ZP18711
ZP18113
ZP18175
~/77 0
5", ~7~-1.)
S dS~IOJ<.J
S -o-
s 15' DO 0
,
ZPIB177
s ;;;'37)000 I
,/0'1 I
~-,
,
J I
5"/7.? =- I
/t:,,;o %.
S II; "fJZ> I ;
s 0 _,
s y~-O ,
ZPIB771
2Pl8773
2P18175
2P18777
s (0, raJD
5/ oR
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,
I :
'13
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FRGM CONSTITUTIONAL DeBT LIMIT
BONDS
I
AMOUNT I
I '
- ,
-,
/~/J'j-" , /-
1775"0 Y<J I
S 73;1; /o~ I
S 0 I
s !J-J" 951) f
~ 013,/57) 1
IC)../O:J- I
r -
I
I
__1
~ J
~ 01 3 '-70 I
s ?-c?o,(>Q~1
s -0- I
s / O~, 3o.E-'
s f7~ 100 I
'J~/o1 _I'
f
I
1 \
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s I
s ,
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I
IlIST SEPARATEL~ BY DATE OF ISSUE
I
1BCNO Ne. 5
f
l~CN.H AND YEAR Of ISSUE
ICURREN~ INTEREST RATE
10UTSTANDING SESINNING CF YEAR
'~SSUED DURING FISCAL YEAR
lPAID DURING fISCAL ~EAR
EDPCODE
2P18771
2P18173
ZPIB77.5
IOUTSTANDING E~E CF flSCAL YEAR
IFINAl ~ATURITY DATE
,
IBom NC. 6
I _
IMOHTH AHD YEAR OF ISSUE
ICURREN. INTEREST ~ATE
IGUlS1ANOIHG BEGINNING Cf YEAR
fISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
21':18777
2P18771
Z1'18773
2P18775
lOUTSTANDING END m= FISC.AL YEA~
'FINAL MATURITY DATE
'-
'BOND NO. 1
,
'MCHIH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING 8EGINNING Of YEAR.
IISSUED DURING fISCAL YEAR
IPAID DURING FISCAL YEAR
2PIB171
2P18771
2P18773
2P1877S
-0 -
I
f
I
IOUTS~ANDING ENe OF FISCAL YEAR
IFINAl PlAiURITY DATE
I
ZPIB?7-Z
s
lOTAL BeNDS
A"OUNT
CU1S1AHDING BEGIHHING Of YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
CU"lST AImING END OF fISCAL YEAR
S c:?,1 :rb)~, 5~-Q
s -D-
S ~ 33, "300
s ~lo1~ r~
94
STATE~ENT Of INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DeBr LIMIT
STATE OR AUTHORITY LOANS
I
'SiATE OR AUTHORITY lOAKS
I
IMCMIH AND VEAR Of ISSUE
'CURRENT INTEREST RATE
JaUTSTANDING SEGIN~I~G UF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
S_L
S
S
_J
f
" r
" I
-'
__,
-'
t
EDPCODE
A"OUNT
2P1.8191
ZP1.8793
2PIB795
'OUTSTANDING END OF fISCAL YEAR
'fINAL MATURITY DATE
J
ZP18191
:$ .- 'D-_'
___,
I
~~."...~~.~...~..40~~.~..~.4C~40~O~.~.C~O*~~~~...
~.-.oo.-~:O."'~.-c.o..."''''''~~..40.*.~.~~~:C*~.....~~.~.
lOTAl CF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALl BONDS AND HC~ES - =XEMPT AND NOT EXE~PT
CUiSTAHDIHG BEGINNING Of YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
CU1STANDI~G EHD Of FISCAL YEAR
S '7, f7J,ilDL
S '-0-
S S5?, ~
$ '1 "=3/~ 000
q5
JSC DATA =:NTR't
t>O NOT :<E'f
INDEBTEDNESS BY PURPOSE
FOR CAPITAL NO.ES AND BOND AHTICIPATla~ ~OTES
E)E~PT fRn~ CONSTITUTIONAL DEBT LI~IT
BREAKDOWN OF CUTSTAHDING BALANCE BY PURPOSE I
--
I I I al'IiE R (PLEASE SPECIFY)I EXEMPT I DATE OF
I I TAX I FRO~ OEBT'ISSUE QR
SANITARY J I INt:REHENT I I I U"IT I LATE$T
SE-..ER I WATER I fINANCING I I , , RENf:1UL
81 , 83 1 20 r t r 'MONTH/YR
I , I I 1 t___
I I I I , r
I I I- f , J___
f , I I I I
_, I I- I I I
I I I I I f
I I I I I I__
I I I t I J
I 1 I I t I_-
I , I r I f
I I I I I ,--
I , I I , r
1 , I r I '---
f I r , I ,
I I I I I . ,
, I f I I I
I I -'- -' I_ I
t ( I I f I
t I _I I 1 I__
I I , I I ,
I , I I- I 1__-
I I r I I I
I , I I_ I ,
f I , I I ,
~( I -' ,I 1___1____
fOR EACH OF THE OUl'STA~DING NtlH-CHARGEA8LE BOND ANTICIPA.TION NOTES AND
CAPITAL NOTES. PLEASE PUT THE OU~STA~DING A~OU"TS UNDER THE APPROPRIATE
CCLUMN HEADINGS. l'HESE ,,"omns MUST BE IN WHOLE DOllARS ONLY
96
MATURITY SCHEDULE
FeR BeNDS ISSUED DURING TH= FISCAL YEAR
'EDPCOOE I I I I
I_- I I- I- _I
PURPOSE OF ISSUE , , I J I
I _I- I ,- I
fOR STATE COMPTRCLLERI 2P3CE I I , I
USE OHL'l , I I , r
I I I I c:
lOTAt. PRINCIPAL I 2P3PR I f , .' I
. I ,- _I -.:. I
DATE OF ISSUE ~ f 2P3DT , I I ,
'- f ___I- I t
IHTE~ESl RATE I 2P3PC I I r I
(114 Dee J11IAlS) I f I J I :
t ,- _, '- -'
~QHJH~ DAY,AHD YEAR r 2P 3D fit , I r r
CF fINAL MATURI.Y ~ I I I I I '
I f I , __I
AJIIUJUMTCf PR IHeIp AL I 2P3B8 , r f ,
REDEEMED I N OR 10 BE I , I J ,
REDEEMED IN FISCAL I 21'389 I I , I
'fEAR EHtIHG IN I t J t _,
(thE lAST TWO DIGITS I 21'390 I I , r
OF THE EDP CODe f I ----, I I
CORRESPOND TO THE f 2P391 I I , ,
FISCAL YEAR ENDED) . . , 1 I (
I 2P392 I I , f
I -' ,- , ,
I 2P393 I I f I
I ~J -' J I
1 2P391 f I , ,
I -' , I I
I 2P395 I I 1 I
I I I , -'
I 2P396 I I I ,
f I I I I
r 2P39"] I I r I
I ' __, . , , II,
r 2P3 Cj B J I I f
I I ~_J I I
I 2P3'99 J I I , i
I I J t 1
J 2P3QO , I I ,
t I I I I
I 2P301 I I I I
I _L_ '- ,- I
I 2P302 I I I ,
, ~I I 1- __I
, 29303 I r , f
I I I I -'
I 2P30At , I f I
I I I I I
I 2P305 I I f I
I I __, , -'
, 2P306 I , I t
I I I 1_____- ,
97
MATURITY SCHEDULE
FOR BONDS ISSUED DURIH6 THE FISCAL YEAR (CONTINUED)
IEDPCODE I I I I
I I . I r __,
A~CUNl Of P~INCIPAL I 2P307 I I t I
REDEE~ED IN OR ~O BE I I_ I J I
REDEE,.ED IN FIS CAt. I 2P308 I I , I
YEAR ENDING IN J I I , ' I
(T~E LAST TWO DIGITS I 2P30Cl I I J ',' "
','
OF T~E EUP CODE I 1 I t__~_'
CCRRESPCND TO THE r 2P310 . I I I
FIS~AL lEAR END EO) I _1 I , I
I 2,p 31~ I I , I
I I -' t_ I
, 2P312 I I I I
f 1 , I ~_ ,
I 2,p313 I I I J
, -' I J__~ I
I 2P314 I f , I
I I- I I I
I 2P315 f 1 I I
I I I 1 I
f 2P316 I r I I
I I- I- I --'
I 2P317 I 1 I r
I_ I 1 I I
, 2,p318 I J I I
I 1___1 I ,
f 2P31.Q f I ( I
I 1___1 r I '
I 2P320 I , , I
I I r I I
, 2P321 I I I I
I I I I ,
I 2P322 I I , r
I , I 1~ I
I 21>>323 I 1 I (
, I I I I
t 2P324 I t I f '
, 1- _I I- I
I 2P325 t ( 1 I
I f I I ,
I 2P326 I I r I
, I I I I
I 2P3Z1 I I , I
I 1 . r I
, 21'328 I I t I
I I r I ,
I r I , r
I , I f ,
I TDTAL I I , r
, 1 I I I
98
~~nCUUL~ ur l~~t U~PU~lr~ AND IN~ESTME~TS
C1HE~ THAN ~ESER~E FUNDS
(~SH:
ON HAND
DE~AHD DEPOSITS
TIJllE. DEPOS ITS
TOTAL
COLLATERAL:
- FDIC INSUaAH~E
- SECURITIES LOCATED:
(1) I" POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BAN~
(3) HELD BY TRADING COUNTER PARTNER.
IN VE ST,.ENT S:
- SECURITIES (450)
~BOO~ YALUE (COST)
~~AR~ET YALUE AT BALANCE SHEET DATE
"'SECURITIES LOCATED:
(I) IN POSSESSION OF "UNICIPALITY
(Z) HELD BY THIRD PARTY CUSTODIAL SAN~
(3) HELD BY TRADING COUNTER PARTNER
- REPtJRCHASE AGRE.E~EHTS (~51)
E.DPCODE
9Z2001
9lZ0Z1
9l201~
9ZZ014
9l2014A
<JZ20148
9Z2014C
9Z4501
9Z",50Z
9Z4504A
9Z4504B
9Z~50~
.BUOK VALUE (CDS,) 9Z4511
.MAR~ET ~AtuE AT BALANCE SHEET DATE
OSECURITIES l.OCATED:
{I} IN POSSESSION OF HUNICIPAlITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING CGUNTER PARTNER
99
9Z4512
9Z4514A
9Z45148
9Z~514C
AMOUNT
-
.,'
.,'
I
I
I
II
SCHEDULE Of lIME DEPOSITS A~D INVEST~ENTS
:ESF~VE FUNDS
CASH (ALL RESERVE FUNDS):
ON HAND
DEI1AN.D DEPOSTTS
TIME DEPOSITS
TOT A L
COLLATERAL:
- FDIC INSURANCE
- SECURITIES LOCATED:
{ll IN POSSESSION OF KUNICIPALITY
(2) HELD BY T~IRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS (ALL RESERVE FUNDS)
- SECURITIES (~501
~BOOK VALUE (COST)
~~A~KET VALUE AT BALANCE SHEET DATE
OSECURITlES LOCATED:
(~) IN POSSESSION OF I1UNICIPALI1Y
(2) HELt BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY lRADING COUNTER PARTNER
- REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (~51)
08{]OX VALUE (COST)
O~ARKET VALUE AT BALANCE SHEET DATE
OSECURITlfS LOCATED:
(1 r POSSESSIO,.. CF MUNICIPALITY
(2) HEL~ BY lflIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADIMG COUNTER PARTNER
100
EDPCODE
9Z2.301
9Z2311
(}Z2321
922324
9ZZ324A
9223248
9l2324C
9Z4521
924522
9Z4524A
9Z452~
9Z~5241:
9Z4531
9Z4532
9Z4-534A
9Z4534B
q2~534C
AMOUNT
r-
asc :l AT A cNTR Y
KEY ENTER CODE
AND A~OlJNT AS
INDICATED
REAL PRC?E~TY TAX LEVY AND RELATED INFORMATION
CURREN, YEAR TAX LEY~ AND COLLECTIONS
COUNTIES, CIIIES. VILLAGES, AND WESTCHESTER COUNTY TOWNS
TAXES ON ROLL
ADD: RElEVIED TAXES
s
$
ADD: OTHER
..c
-
lOTAL TAXES AND OTHER ITE~S ON ~ARRANT S
DEDUCT CANCELLATIONS AND ADJUST~ENlS (
)
TOTAL TAXES AND OTHER ITEMS
TO 8= CCLlECTED
s
ca)
DEDUCT TOTAL TA)ES AND OTHER ITE~S
ACTUALLY CCLLECTED
{
leA)
UNCCLlEC1ED TAXES AND OlHER ITEMS 1
TAX COLLEC,ION PERfORMANCE (A DIVIDED 8Y 8)
NEAREST HUNOR ETH PERCENT I
t
I
,
I
I
I
I
,
r
~E~ EHTER CODE AND AMOUNT
EDPCODE A"'OUNT
9ZTCP
.
ANALYSIS OF
UNCOLLECTED TAXES AND
..3 CO A320
TAXES RE- TAX SALE
CEI~A8LES CERTIFI-
PEHDING CATES
OTHER ITE"S
A330
PROPERTY
ACQUIRED
FOR TAXES
- BY YEAR
A_
OTHER
TOTAL
CURRENT YEAR 19__ S
PRIC~ YEARS: S
s
S
s
S
s
s
s
s
TOTAL S
s
s
s
s
101
TO~N Of ~APPINGEg
COUNTY OF DUTC~ESS
fOR THE FISCAL YEAR ENDED 1988
AUDIT SURVEY
~D
SCHEDULE OF fEDERAL FIHAKCIAl ASSISTANCE
(All tOCAL GQYERN~EHTS SHCUlD CCMPlETE THIS FORM) ,
IF 4 LOCAL GOVERkMENT RECEIVES FEDERAL ASSISTAHCE EQUAL TO OR GREATER
THAN s~oo,aoo I~ AMY fISCAL YEAR. A SINGLE AUDIT MUST BE PERFOR~ED. IF A
lOCAL GO~ERNMENT RECEIVES BETWEEN $25,000 AND S100.000. THE LOCAL
GDVE~N~NT HAS THE OPTION OF OBTAINING A SINGLE AUDIT OR COMPLYING WITH
APPLICABLE FINAMCIAL OR CO"PLI~NCE AUOIl REQUIRE~~TS FOR EACH
FEDERAL GRAHT. FEDERAL ASSISTA~CE "A~ TAKE THE FaR~ OF GRANTS, CONTRACTS,
LOANS. lOAN GUARANTEES. PRnPERTY, CCDPERATIYE AGREE~ENTS. INTEREST
SUBSIDIES. INSURANCE. ETC. RECEIVED DIRECTLY FROM THE FEDERAL GOYERN"EHT
CR INDIRECTLY T~ROUGH THE SlATE OR ANY GTHER GOVER~ENTAL UNIT-
102
~ (
.,
AUDIT COVERAGE SURVEY
1. WILL OR HAVE THE CGHBINED FINANCIAL STATEMENTS FOR YOU~
lOC~LITY BEEN AUDI~ED BY AN INDEPENDENT AUDITOR (PUBLIC
ACCOUNTANT OR CERT1FIED PUBLIC ACCCUNTANTl OTHER THAN
THE OFfICE OF TliE S1 ATE CCl"IP7ROLLER'?
fOP CODE RESPONSE!
(ENTER 1 IF YES ~ 2 IF Ne.) 9ZACO ".
If THE ANSWER TO QUESTION 1 ABOVE IS YES. PLEASE INDICATE
THE FOLLOWING lNFORMAT10N FOR THE PRINCIPAL AUDITOR:
INDEPEN-
DENT
AUO ITO R
EDP CODe CODE
9ZI AC
DESCRIPTION
NA~E OF O'ERSIG~T UNIT
NAPE OF AUDI~~NG FIRM
ADtRESS OF AUDITING FIRM:
STREET
CITY
SlATE
ZIP CODE
NAME OF CONTACT PERSON
~ITHIN AUDITING FIR"
fIR~ TELEPHONE NUMBER
REQUIRED IHfORP.ATIOH
Se<.Q~ -4.. C ~~,-l \ \ oJ A-I-' 'I- J...e~
~L'> ~ 6'(. 9/ Y
Lv ,-r.
7~~o
--111 ~.J:. C'\ ( -S}-{ [ll ~ ~ ~
C1.!.:L) ~ '7 - J" f
2.IF THE ANSWER TO QUESTION 1 ABOVE IS YES. WILL THE AU)IT
SATISFY THE FINANCIAL. INTERNAL CONTROL AND COMPLIANCE
REQUIRE~ENTS OF 7HE SINGLE AUDIT ACT OF 1961?
EDP CODE iESPONSE
(ENTER 2 IF YES. 2 If HO.)
9ZCOl
~^...,.
AUDIl CCVERAGE (CONTINUED)
J. FuR EACH CCMPCNENT UNI1 ANDIOR AC~lVITY INCLUDED WIT~IN
~OU~ MUNICIPAL REPCRiING ENTI~Y (SEE TABLE BELOW FOR
EXA~PLES), PLEASE INDICATE ~ELCW If IT WAS AUDITED. ANO
If SO lliE seOPl: Of SUCH AUDIT USING THE FOLLOWING CODING..
AUDI'T SCOPE
CODE
~ fINA~CIAL ONLY.
1
~ FINANCIAL AND COMPLIANCE AUDIT OF
~ FEDERAL PROGRA~S:
AS REQUIRED TO SAIISFY -SINGLE AUDIT-
2
REQUIREMENTS.
AS REQUIRED TO SATISFY fEDERAL -A-IO.
3
REQUIREMENTS FOR PUBLIC HIGHER EDUCATIONAL.
HOSPITAL AND OTHER HCN-PROFIT CRGANIZATIONS.
-0 NOT AUnITED
4
TYPE OF ca~PONENT UNIT DR ACTIVITY
- CO~PQHENT UNIT
AUTHOR1TIES:
PORl'
WAToER
SEWER
8RIDGE
SOLID WASTE AND DISPOSAL
PARXIHG
LIGfn. HEATIHG AND PEWER
TRANSPORT ATIOM
HOUSIN'
SPOR1S CENTER
HnSPIl~L DIS~RICl
COM"UNI1Y COLLEGE
SOIL AND VATER CONSERVATICH
REGIOHA~ PLANNING HOARD
URBAN RElI~WAL AGENCY
Cn~"UNI~ DEVELCP"€Nl AGENCY
LIBRARIES
OTHER C01POJtENT U.iITS (PLEASE SPECIFY):
- ACTIVI"TIES
MUN~C]PAL HOSPITAL
HEALTH RELATED FACILITY DR INFIRMARY
O~HER (PLEASE LIST BY NAME):
104
("
. (-,
EDP COOE RESPONSE
9ZAZOZ
9ZAll2
9ZAZ22
9ZAZ32
9L\242
9ZA25 2
9ZAZO 2
9ZA272
9ZA2BZ
9ZA292
9ZA30Z
9UOIl
9ZAOZZ
9ZAl)3Z
9ZA042
9U052
9ZA062
9ZA502
9ZA582
:)...
:A.
SCH~DULc Of FEDERAL ASSISTANCE PROGRA~S
rtDE~AL FUNDING AGENC~
PxCSR~M DESCRIPTION
DEPART~ENT OF AGRICULTU~E
RURAL RENTING HOUSING lOANS
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDliURES
FEDERAL
Ol'H€R
WASTE WATER DISPOSAL S~STEMS PR06~A~
PROGRA~ RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OT HER
BUSINESS INDUSTRIAL lOANS
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRA~ EXPENDITURES
FEDERAL
OTHER
COMMERCIAl. FACIl.ITIES lOANS
PROGRAM RECEIPiS
fEDERAL
OTHER
PROGRA~ EXPENUl~URES
FEDERAL
OTHER
D DIRECT ~o
I - INDIRECT :=:~
B - 80TH ~-:\)
EDP CODE~:=: AMOUNT
_104~5A S
_104158 $
_10415C $
..,.--
_10415D S
_lO~1BA $
_104188 S
_10~18C S
_1lJ.4.18 D S
_10~2ZA $
_10422B S
_1042ZC $
_1042ZD S
_104Z3A S
_104238 S
_10423C S
_10423D -'
~ENl'eR .0. OR "I" BEFORE ceDE HUMBER fO INDICATE THAT fEDERAL FINANCIAL
ASS]Sl~~CE IS RECEIY~D DIRECTLY fRQ~ THE FEDERAL GOVERN~ENT OR IS RECEIVED
THROUGH ANOTHER GCVERN~eNTAL UNITCINDIRECT).ENTER .5" TO INDICATE THAT
FEDE~~L FINANCIAl. ASSISTANCE IS RECEIVED FROM BOTH THE f=DERAL GOYERH~EHT
AND lHROUGH AHO"lHER GCVERHfitEHTAL UNIT- THESE EDP COCES ARE DERIVED f~OM
THE CAT ,Al.OG Of fEDERAL DO~ESTIC ASSISTAHCE.
105
SCHEDULE CF FEDERAL ~SSIS7~NCE ?~CG~AMS
FEDE~AL fUNDING AGENCY
PROGRAM DESC~IPTICN
UEPARTMENT Of AGRICUL.URE (CONTINUED)
FOGO DISTRIBUTION
PROGRAM RECEIPTS
PROGRAM EXPEHDI1URES
FeOD STAMP PRObRAM
?ROGRA~ RECEIPTS
PROGRAM EXPENDITURES
NATICNAl SCHOOL BREAKFAST
PROGRAM RECEIPTS
PRO'RA~ EXPENDITURES
NATI0~AL SCHOOL LUNCH
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
FDOD - WDMEN. INFANTS. CHILDREN
PROGRAM RECEIPTS
'PROGRAM EXPEMOIl'URES
106
fEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDEitAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL.
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
o - DIRECT
I INDIRECT
B - BOTH
fDP' cone
A:'40UNT
__10550.\ S
_10550B $___
_10550C S
_10550D S
_10S51A S
_10551B $
_105S1C S
_10551D S
_10553A S.
_105538 S.
_10553C S
_10553D S
_10555'\ S
_105558 S
_10555C S
_10555D $.
_10557A S
_10557B S
_10557C 'C.
_10557D $_
, .SCHEDULE Cf fEDERAL ASSISTANCE PROGRAMS
FcDE~Al FUNDING AGfNC~
?RCGRAM DESCRIP~10N
CEPAR1MENT OF AGRICUL1URE (CONTINUED)
CHILD CARE FOOD PROG~A~
PROGRAM RECE~PTS
FEDERA L
OTHER
PROGRAM E~P=NDIJURES
fEDERAL
OTHER
OTHER
(SPECIFY)
PROGRAM RECEIPTS
FEDERAL
on'ER
PROGRAM EXPENDITURES
FEDERAL
OTHER
o - DIRECT
I - INDIRECT
R - ROTH
EDP CODE
A"OUHT
_10556A $
_10558B $
_105S3C $
_105S8n $
A S
B S
C S
D S
OEPART~ENT OF CUMMERCE
ECCNOMIC DEVELCPMENl
PUBLIC ~ORKS FACILITY
PROGRAM RECEIPTS
FEDERA l
OTHER
PROGRAM EXPENDl~URES
FEDERAL
OTHER
OTHER
(SPECIFY)
PROGRAM RECEIP~S
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
_11300'\ S
_11.3008 S
_11300C S
_113000 $
,\ $
B $
C $
D S
DEPARTMENT OF HEALTH AWe HUMAN RESDURCES
HEAD 51ART
PROGRAM RECEIPTS
FEDERAL
OT H ER
PRObRAM EXPENDI~URES
FEDERAL
OTHER
1n7
_13600A S
_136008 $
13600C S
__13600D S
----
SCHEDULE OF FtD~RAL ~SSIS1ANCE ?RCG~AMS
fEDERAL FUNDING AGENCY
PRCGRA~ DESCRIPTION
D=PAR1~ENT OF HEALTH AND
HU~AN RESOURCES (CONTINUED)
AGING - TITLE III PART A ~ B
PROGRA~ RECEIPTS
PROGRAM EXPENDITURES
AGING - TITLE III PART C
PROGRAJIl RECEIPTS
PROGRAM EXPENDITURES
WORK INCENTIVE PROGRAJIl
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
CO~MUHITY SERVICES BLOCK GRANT
PROGRAM RECEIPTS
PROGRAM EXPEHDITURES
SOCIAL SERVICES 8LO~K GRANT
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
108
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
[) - DIRECT
I - I~DIRECT
B - nOT H
ED!' CODE
o4140UNT
__13633 A S
136338 $
-..,
__13633C S
_13633D S
_1363504 S
_136358 S
_13635C $
_13635D S
_1364604 $
_136468 $
_13646C S
_136-46D $
_1366504 S
_13665B S
_13665C S
13665D S
_13667A S
_136673 S
_13667C S
_13667D$
: 1
. i
FEDERAl. _13679" S i I
OTHER. - 136798 S I
FEDERAl. 13679C $
-
OTHER _13619D S
SCHEDUl.E Gf FEDERAL ASSlS7AHCE P~CGRA~S
fEuE~AL FUNDING AGENCY
PROGRA~ DESCRIPTION
CEPARTMENT OF HEALTH AND
HU~AN RESOURCES (CCNt1NUED)
CHILD SUPPORT ENFORCEMENT TITLE IJ-D
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
MEDICAID ASSIS~ANCE tITLE XIX
PROGRAM RECEIPTS
FEDERAL
orliER
PROGRAM EXPENDItURES
FEDERAL
OTHER
AID FA~ILIES - DEPEHDENT CHILDREN
~ROGRAM RECEIPTS
FEDERAL
aT HER
PROGRAM EXPENDITURES
FEDERAL
OTHER
HOME E~ERGY ASSISTANCE BLOCK GRANT
PRDGRAM RECE.IPTS
FEDERAL
OTHER
PROGRA~ EXPENDITURES
FEDERAL
tTTHER
PREYE~lIVE HEALTH BLeCK GRANT
PROGRAIII RECEIPTS
FEDERAl.
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
109
o - DIRECT
I - INDIRECT
R - BOTH
:
I
, I
E[)~ CODE
M1QUNT
_13714A S
_1371.4B S
_13714[ i
_137140 S
_13806A S
_13808B S
_DSD8e $
_13806D $
_138.18A S
_138188 S
_1381BC S
_13618D S
_13991A S
_13991B $
_139Q1C $
_139Q1D S
.. ,
I
~LHtUULt Ur ~tDE~AL ~SSISTANCE ?ROGRA~S
F=DERAL fUNDING AGEN(~
PRGGRA~ DESC~IP~ION
DEPART"ENT OF HEALTH AND
HUMAN RESOURCES (CON~lNUED)
ALCOHOL AND DRUG 8l0C~ GRANT
PROGRA~ RECEIPTS
PRDGRA~ EXPENDITURES
PRIMARY CARE BLOLK GRANT
PROGRA~ RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDI"TURES
FEDERAL
OTHER
MAT E CHILD HEAL"TH 8LnCK GRANT
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPEMDITURES
FEDERAL
OTHER
OTHER
(SPECIFY)
PROGRAM RECEIP7S
FEDERAL
OTHER
PROGRAM EXPEHDI~URES
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE
13993A S
_139938 $
_13993C S
_139930 S
_139<J1.A S
_139948 $
_13994C $
_13994D S
A,..OUNT
4 S
B S
c S
D S
DEPARTflENl Of HOUSING AHD URBAN DEYElCPJ1fNT
PUBLIC HOUSING ASSIS~ANCf
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDI1URES
FEDERAL
OTHER
l~O
_141464 S
_141466 S
_14146( S
141~D ,_
-SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS
rEDERAL FUNDI~G AGENC~
~RCGRA~ DESCRIPTION
DEPARTMENT OF HCUSING ANO
URBAN DEVELOPMENT (CONT1NUED)
SECTION 8 EXISTING HCUSIHG
PROGRAM RECEIPTS
FEDE~AL
OTHER
PROGRAM EXP€NDI,URES
FEDERAL
OTHER
PUBLIC HCUSH<<; - COfl1/11UIHTY
PROGRA~ RECEIPTS
FEDERAL
OTHER
PROGRA~ EXPENDITURES
FEDERAL
OTHER
CO"~UNI"TY DEVEt.OP~ENl' 8LOCK GRANT ENTI"TLE~ENT
PROGRAI1 RECEIPTS
o - DIRECT
I - INDIRECT
B - 80TH
ED? CODE
AMOUNT
','
__14156A $
_141568 S
_14156C S
_14156D S
_1~15aA S
_141588 $
_14158C S
_141580 S
FEDERAL _1421.8.\ S
OTHER ==:u.1~n8B S 9-:1 2iiL
FEDERAL - 14218C S
OTHER U 14218D $ ? 3/ <j 'fa
PROGRAM EXPENDITURES
COI1MUNITY DEVELOPMENT BLOCK GRAN~ CITY
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDIIU~ES
fEDERAL
OTHER
URBAN DEYE1..CPMEH"T AC1ICN GRANT
PROGRAfIt RECEIPTS
FEDERAL
aT HER
PR06RAM EXPENDITURES
FEDERAL
OTHER
~~1
_14219A $
_1.~21qB $
_1421.9C $
14Z19D S
_14Z21A S
1422.18 S
1,.221C S
142210 I
~LffEUU.LE OF r::DERAL ASSIS7M'CE PRCGRA~S
fEDERAL FUNDING AGENCY
PRO~RAM OESCRIPTION
OTHER
[) - DIREC-T
I - INDIRECT
R - BOTH
EDP CODE AMOUNT
_.
,
A S .' "
B $
C $
D $
DEPA~lMENT OF HOUSING AND
U~BAH DEVELOP~ENT (CONTINUED)
OTHER
_(SPECIFY)
FEDERAL
PROGRAM RECEIPTS
OTHER
PROGRAM EXPENDITURES
FEDERAL
OEPART~ENT OF THE INTERIOR
fISH RESTORATION
PROGRAM RECEIPTS
FEDERAL
_15605A S
_156058 S
OTHER
PROGRAM EXPEHDI~URES
FEDERAL
OTHER
_15605C S
_156050 S
WILDlIfE RECREATION
PROGRAM RECEIPTS
FEDERAL
PROGRAM EXPEHDlTURES
FEDERAL
. _15611A S
_156118 S
__15611C S
_15611D S
OTHER
OTHER
UND AHD WATER CONSERVATION
PROGRA~ RECEI~TS
OTHER
FEDERAL - 15916.\ S
OTHER. _159168 S
fEDERAL _15916C S
OTHER _159160 S
(SPECIFY)
FEDERAL A S
OTHER B S
FEDERAL C S
OTHER D S
112
PROGRA" EXPENDITURES
PROGRAM RECEIPTS
PROGRAM EXPENDITtJRES
SCHEDULE Of fEDEaAL ASSISTANCE ?ROGRA~S
F=DE~~L FUNDING AGENCY
?RCGRAH DESC~IPTION
D=PA~T~ENT OF JUSTICE (CONTINUED)
--
JUVENILE OElINQUENT PREYEMTION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
FEDERAL
OTHER
fEDERAL
OTHER
_(SPECIfY)
OlHER
PROGRAM RECEIPTS
PRD6RAM EXPENDITURES
fEDERAL
OTHER
FEDERAL
OTHER
o - DIRECT
1 - INDIRECT
B - BOTH
EDP CODE
Ai'lOUNT
_16540A S
_16540B S
_16540(: S
_165400 i
','
A S
B $
C S
o s
DEPA~lMENT OF LABOR
E~PL(Y~ENl SER~lCE
PROGRAM RECEIPTS
PROGRA" EXPENDITURES
UNE~PLCY~EH~ IHSURANCE
PROGRAM RECEIPTS
?ROGRAflI EXPEHDITURES
CCMPENSATION EMPLO-V"eNl TRAINING ACT
PROGRAflI RECEIPTS
PROGRAM €XPENDITURES
fEDERAL
OTHER
fEDERA L
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
113
__11201A $
_17201B $
_17201C $
_172010 $
_ll'2.Z5A S
_172.25 B $
_17Z25C $
172.250 $
17Z32A $
_1~Z32.B $
_11'Z3Zt: S
_11232D $
SCHEDULE OF FEDERAL ASSISTANCE PRCr;;;:At'lS
FEDERAL FUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT OF LABOR (CONTINUED)
SENIOR CO"" SERVICE EMPLOV,.ENT
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
JOB TRAINING PARTNERSHIP ACT
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
OT" ER
(SPECIFY)
PROGRAM RECEIPTS
FEDERAL
CTH ER
PROGRAM EXP€HOIl'URES
FEDERAL
OTHER
o - DIREC T
I - INDIRECT
B - 80TH
EOI' CODE
MtOUNT
_17235'\ S
_172358 $
_17235C S
_17235D S
" ','
_17240A S
_172468 S
_172~6C S
_172<\6D J
" $
B $
c s
D $
OEPAR1~EHT OF TRA~SPQRTATION
AIRPORT DEVELOPMENT AID
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTH€R
HIGHWAY RESTORATION PLAN CONSTRUCTION
PROGRAM RECEIPTS
FEDERAL
OTHER
l'ROGRAf1 EXPENDI"TURES
FEnERAl
OTHER
1:14
_20102A $
_20102 B S
_20102C S
_20102D S
_20205..\ $
_202058 S
_20205C S
202050 $
. .SCHEDULE Of FEDERAL ASSISTANCE PROGRA~S
fEDERAL FuNDING AGENCl
PRGGRA~ ~ESCRIPT1CN
DEPAR1MEN~ OF TRANSPORTATION (CONTINUED)
UM1A - CAPITAL I~PROVE~EHT
PROGRA~ RECEIPTS
PROGRAM EXPENDITURES
UMTA - CAPITAL AND CPERATIONAl ASSISTANCE
PRDbRAM ~EC.EIPTS
P~CGRA~ EXPEHDITURES
HIGHWAY SAFETY PRObRA~
PROGRAfII REC EIP"TS
PROGRAM EXPENDITURES
OTH ER
PROGRA~ RECEIPTS
PRUGRAfII EXPENDITURES
OEPAR1HEHT Of THE TREASURY
GENERAL REVENUE SHARING
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
fEDE~Al
OTHER
FEDERAL
OTHER
(SPECIfY)
FEDERAL
OTliER
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
B - BOTH
EDP CODE
AMOUNT
_20500 A. S
_20500B S
_20500C S
_20500D S
_20507A S
_205018 $
_20507C $
20501D $
_20600A S
_20600B S
_20600C $
_206000 S
A $
B S
C S
o $
FEDERAL
OTHER
FEDERAL
OTHER
'1:;
_2.l300A $_
_ll300S $
_2DOOC $
_21300D $_---
SCHEDULE OF FEDE~AL ASSISTANCE PROG~~i"1S
fEDERAL FUNDING AGENC~
PRCGRAM DESCRIPTION
DEPAR1~EHT Of THE TREASURY (CONTINUED)
aT HE R
PROGRA~ RECEIPTS
PROGRAM EXPENDITURES
(SP ECIFY)
FEDERAL
OTHE~
FEDERAL
OTHER
D - DIRECT
1 - INDIRECT
B - 80TH
ED? CODE
AHOUNT
A :$
B $_
_c s
o s
ENYliCNMENTAl PROTEC~ION AGENCY
AIR POLLUTICH CONTROL
PROGRAM RECEIPTS
PROGRA~ EXPENDITURES
WASTEWATER TREATMENT WORJCS
PROGRA~ RECEIPTS
PROGRAM EXPENDI~URES
CONSTRUC lION MAJUGEMENl ASSIST AHC E
PROGRA" RECEI?TS
PROGRAM EXPfNDI~URES
01'HER
PRDGRAM RECEIPTS
PROGRAM EXPENDITURES
FEDERAL
OTHER
FEDE~AL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
(SPECIFY)
FEDERAL
OTHER
FEDERAL
OTHER
116
_66001A S
_bbO01B S
_bo001C S
_660010 S
_6641804 S
_664188 $
_6b418C S
_66~18D S
_66-438A S
_664388 S
_66438C $
_66438D S
A S
B S
C S
D S
, ,
SCHEDULE Of FEDE~Al A5SISTANC~ PROG~A~S
FEDERAL FUNDING AGENC~
PRCGPA~ OESCR~PT10N
DEPAR1HENT OF ENERGY
~EATHERllATION ASSISTANCE
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
ENERGY CONSERVATION
PROGRAM RECEIPTS
PROGRA~ EXPENDljURES
OTHER
?ROGRAM RECEIPTS
PROGRAM EXPENDI~URES
FEDERAL EMERGENC~ MANAGE~ENT AGENCY
DIS~STER ASSISTANCE PROGRAM
PROGRAM RECEI~TS
PROGRAM EXPEHnI~URES
OTHER
fEDERAL
OTHER
fEDERAL
OT HER.
FEDERAL
aT H ER
FEDERAL
OTHER
(SPECIFY)
FEDERAL
OTHER
FEDERAL
OTHER
o - DIRECT
I - INDIRECT
B - BOTH
ED? CODE
A~OUNT
FEDERAL
OTHER
FEDERA L
OTHER
(SPECIFY)
PROGRAM RECEIPTS
FEDERAL
PROGRAM EXPENDITURES
_81042A $
_81.0428 .s
__Bl0.lt2C S
_810~2D $
8105ZA S
_81052B S
_81052C S
__81052D $
A $
B $___
C $
D $
OTHER
FEDERAL
OTHER
111
83516A $
.:]) 835168 S ,0, :;Lt;L
_83516C $
~83516D S
2c;, ~ ~~ ~. \,.
A $
B S
c s
o $
~~M~UUL~ SF F:DERAL ~SSISTANCE ?RDG~AMS
FED~~AL FUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT Of EDUCATION
ADULT EDUCA TI0 N
PROGRAM RECEIPTS
PRrHiRAM EXPENDITURES
31L1NGUAl EDUCATION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
EDUCATION - CHAPTER ~
PROGRAM RECEIPTS
PROGRA~ EXPENDITURES
MIGRANT EDUCATION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
HANDICAP?:!) SCHOOL PROGRAM
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
118
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
aT HER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
eTHER
D - DIRECT
I - INDIRECT
r. - BOTH
, ..
EDP CODE
AP10U~T
-(.
64002.\ S
"(
--.-
,.
_8.q002B S
8400lC $
.,'
_64002D $
84003.\ S
_840038 $
84003C s
64003D $
_B40~OA S
_84010B $
_34010C S
_84010D $
_84011A S
_84011B $
_84011C S
_8401~D S
_84021.\ S
_840218 $
84027C S
84021D S
, ,
.SCHEDULE OF FEDERAL ASSISTANCE PROGRA~S
~EDE~Al FUNDING AGENCY
?ROG~A~ DESCRIPTION
DEPART~EH~ OF EDUCATICN (CONTIHUED)
PUBLIC LIBRARY SERVICE
PROGRAM RECEIPTS
FEDERA l
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
INTER UBRARY COOPERATION
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRA~ EXPENDITURES
FEDERAL
OTHER
SCHOOL ASSISTANCE - COHSTRUCTION
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPEHDI~URES
fEDERAL
OT HER
SCHOOL ASSISTANCE IMPACT/DISTRICT
PROGRA~ RECEIPl"S
fEDERAL
OTHER
PROGRAM EXPEHDITURES
FEDERAL
OTHER
~OCATICNAL EDUCATION - BASIC
PROGRAM RECE~PTS
FEDERA1.
OTHER
?ROGRAM EXPENDI~URES
fEDERAL
OTHER
o - DIRECT
1 - INDI:tECT
i} - BOTH
ED? CODE
AMOUNT
84034A $
__84034B $___________
_8it034C So
__8403.ltD $
84035A S
84035B $
84035C $
_840350 S
84040A S
_8it040B S
_84040C S
__84040 D S
__8".041.4 S
_84041B .s
_B4041C S
_8".0410 $
84048A So
8~0~8B $________
84046C S
840480 So
~LHt~ULf OF F=DER~L ~SSIS1ANCE ?~OGRAMS
~EDE]AL FUNDING AGENC~
PRO;RA" DESCRIPTION
DEPAR1~ENT OF EDUCATICN (CONTINUED)
iOCATIONAl, EDUCATICN - PROGRAM IMPRCVE~tNT
PROGRAM RECEIPTS
?ROGRAJit EXP!:NDllURES
SlUOENl INCENTIVE GRAN.
PROGRAM RECEIPTS
PROGRAflI EXPENDI1URES
REHABILITATION SERVICE - BASIC
PROGRAM RECEIPTS
fJROGJUflI EXPENDITURES
TRANSITICH PROGRAM - REFUGEE
PROGRAM RECEIPTS
PROGRAflI EXPENDITURES
EDUCATION - CHAPTER 2
PROGRAJI' RECEIPTS
PROGRAM EXPENDITURES
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTliER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
120
D - DIRECT
I - INDIRECT
B - 80TH
I "
ED? CODE
A~OUNr
_84050A S
. ..'-
I
--",
_84050B S
84050C S
_84050D S
8-4069A S
_840698 S
_8~069C S
84069D S
_84126A S
_84126B S
_84126C S
__8412.60 S
_94146A S
_B4146B $
_84146C S
_B'tl46D S
_B~151A S
B~151B S
_84151C S
B~151D S
SCHEDULE OF fEDERAL ASSISTANCE PRCGR~MS
.. \ ~ .
FEDERAL fUNDING AGfNC~
PROGRAM DESCRIPTION
DEPARTMENT OF EDUCATICN (CONTINUED)
LIBRARY SERVICE CONSiRUCTION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
OtHER
PROGR.AM RECEIPTS
PRDGRA~ EXPENDITURES
FEDERAL
OTHER
FEDER A L
OTHER
CSPECIFY)
fEDERAL
OTHER
FEDERAL
OTHER
121
o - DIRECT
I - INDIRECT
11 - r.GTH
EDP CODE
M10UN r
_84154'\ S
"
,-
_841548 $
_84154C S
_64154D S
A S
B S
c s
o $
TO.N OF ~APPINGcR
NOTICE OF TORT CLAIMS
~OR THE FISCAL YEAR ENDED 1988
CLAIMS PENDING
-BEGINNING OF YEAR
~CtA]MS OTHER THAN
CODEfENDANT/THIRD PARTY
~(LAIMS INVCLVING
CODEfENDANT/THIRD PARTY
PLUS.:
NOTICES FILED DURING YEAR
~OTHER THAN
CCDEFENDANT/THIRD PARTY
#INVElLVING CCDEFEHDANl'/
THIRD PARTY tEFENDANT
lESS:
- CLAIMS DISPOSED GF DURING
YEAR PRIOR TO COMfltEHi:EMEHT
OF COURT ACTION:
~ BY tOCALIT~
. BY INSURANCE CARR1ER
CLAI~ DISPOSED OF DURING
YEAR AFTER C(~MENCEMENT
OF CDURl ACTION:
· BY LOCALITY
~ BY INSURANCE CARRIER
o BY JUDG..fNT
- OTHER
EQUALS:
CLAIPlS PENDING
-END OF YEAR
~LAI~ OTHER THAN
CDDEFENDANT/THIRD PARTY
oCLA~MS INVOLYING
CODEFENDANT/THIRD PARTY
ED?COOE
9lTR15
9ZTR10
9ZTR25
9ZTRZO
9ZTR30
91TR40
9ZTR50
91TR60
9ZTR10
-9ZTR80
9ZTR95
9ZTR90
TOTAL
NUMBER OF ClAl"S
NU/lt8,ER
Lf
If
?.,
.~
122
EDPCODE
9ZTR16
9ZTRll
9 ZTR26
9ZTR21
9l:TR31
9ZTR~1
9lTR51
9ZTR61
9ZTR71
9ZTR81
9ZTR96
9ZTR91
, .... 1 , ..
TOTAL
AMOUNT OF CLAIMS
(
A.PI OUNT
r
,,' ",'
','
1c'7,b0o
7 (", :2:f2_
'3, /LL-
3;b~
~?;'131
., \ ; loA'
TOWN Of ~AP?INGER
NOIICE OF loRT CLAIMS
FOR THE FISCAL YEAR ENDED 1988
( 1)
(2'
MUNICIPALITY
EQUITABLE
SHARE
EDPCODE
NUMBER
ON CLAIMS * ED~CODE
CLAl~S DISPOSED OF DURING
YEAR AFTER CCM~ENCE~ENT
CF CCURT ACTION:
~ 3'1 LOCAl.ITY
~ B~ INSURANCE CARRIER
.. BY JU Dtill! afT
4 CTHER
9ZTR56
9ZTR66
9ZTR76
qrrR86
9ZTR54
9ZTR6~
9Z"TRi4
92TR84
EDP COO E
AMOUNT PAID
ON C lAIJl1S
EDPCODE
AMOUNT PAID
GREATER THAN
IllUNICIPALIT)'
~QUITABLE
SfiARE ~~
- CLAIMS DISPOSED OF DORING
YEAR AFTER C(~MENC~ENT
OF COURT ACTION:
o BY LOCAl.ITY
~ BY INSURANCE CARRIER
~ BY JUDG~ENl'
.. eTHER
9ZTR5B
9ZTR68
9Z TR18
9ZTR88
9ZTR52
9ZTR62
9ZTR1Z
9ZTRfl2
~ lHIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE
THE SETTLEMENT ~.AS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF EACH PARTY PURSUAHY TO AN ITE~I1ED DECISION OR JURY VERDICT AND WHERE
THE A"OUNT WAS ~REATER THAN THE ~UNICIPALITY.S EQUITABLE SHARE. THE
~UNI~IPALITY.S EQUI~ABLE SHARE IS 10 BE ENTERED IN COLUMN 2.
~~ THIS IS THE AMOUNT PAID BY THE ~UNICIPALITY WHICH IS GREATER THAN THE
IiIUNICIPALITY.S EQUIl"ABtE SHARE IN ACCORDANCE WITH THE RELAl'IVE CULPABILITY
OF PARTIES PURSUANT 10 AN ITEMIZED DECISIDN OR. JURY VERDICT.
REPORT PREPARED BY (1.1 fiiL s'v,r:~i -t-- S' kiLl :I'v.) LiVe..
~ n f- G, B~x... '7 i.. 7
. <:_y, K~_ ~,~ /v~. /;<.)"/0
MAPlE ADORE S
( ) y p _< ~ If) ~j- 3 '7 c) /
TITLE PH~:?~~BER
OAT
rOaN OF ~A??rNGEx
LIABILITY INSURANCE QUESTIONAIRE
1. HAS ~OUR ~UNICIP~L~T~ BEEN ABLE TO OBTAIN
lIABILITY INSURANCE FRC~ AN INSURANCE CG~PANY
FOR A~Y OF THE fOlLO~lNG T~PES OF COVERAGE?
(ENTER] IF YES. 2 IF Ne.)
GE~ERAl lIABILITY
VE~IClE lIABILITY
WOR~ER.s CCMPENSATION lIABILITY
UMBREl.lA OR EXCESS LIABIlll't
OT~ER TYPES OF LIABILITY INSURANCE:
ED?CODE
9ZL Y11
9ZLY12
9ZL YI3
9ZL Y14
9lLY18
9ZLY19
2. WAS IT NECESSARY fOR YOU~ MUNICIPAlI1Y TO
CHANG E INSURANC E CCP!P ANIES THIS fISCAl. YEAR?
(EH,ER 1 IF YES, 2 IF Ne.)
3. HAS YOUR ~UNICIPAlIIY EH~ERED INTO A CONSOR-
TIUM ~ITH OTHERS TO OBTAIN INSURANCE CO~ERAGE?
{ENTER 1 IF YES, 2 If Ne.'
9lLY21
92LY3l
OSC
USE CNLY
CCNSORT1UM CODE
IDENTIfY NAME
OF
CONS ORTIUJII
EDPCODE
INSURANCE
COVERAGE
TYPE
9lL Y3 2
9lL Y3 3
91L Y3 4
~. IDENtIFY ~HETHER YDUR ~UNXCIPALIIY HAS ELECTED
TO CREATE A. SELf-INSURANCE PROGRAM (ENTER 1) OR TO
HAVE NO INSURANCE (EN~ER 2) FOR THE fCLlOwING
TYPES Of COVERAGES=
;ENERAl llABILITY
VE~ICLE LIABILITY
wnRKERS (n~PENSATION LIABILITY
UMBRELLA OR EXCESS LIABIlllY
OT~ER TYPES OF LIABILITY:
9lLY41
9LLY42
9ZLY43
9ZLY~4
9ZLY18
9Z,lY19
5. PLEASE lIST THE TOTAL COST YOUR ~UNI(IPALITY HAD
TO PAY fOR lIABILIT~ TYPE INSURANCE COVERAGE
.. j I ....
RES?O~.sE
1
7--
-,-..-~ ,0'
{
I
::L
<~
SELF TOTAL
EDt' CODE PRE"ruM EDP CCDE INSURANCE EDP CODE AMOUNT
1 '18 B 9ZlY5YA S 9ZlY5YB 'I 9llY5Y5 S ?/. ;Lfb
196"'1 9ZlY5YC $ 9ZLY5lD S - 9ZlY5Y4 S }6211'~
6. CO~MENTS:
124