1988
~
Southern Dutchess News
914 297-3723
84 EAST MAIN STREET - W APPINGERS FALLS
NEW YORK - 12590
AFFIDAVIT OF PUBLICATION
State of New York,
County of Dutchess,
Town of Wappinger.
Elisabeth Inacker
of the
........................................................
Town of Wappinger, Dutchess County, New York,
being duly sworn, says that he is, and at the several
t. h' ft th Bookkeeper
lmes erema er was, e.................. ...........
~
of the SOUTHERN DUTCHESS NEWS, a"
newspaper printed and published every Wednesday
I
in the Town of Wappinger, Dutchess County, New
York, and that the annexed NOTICE was duly
published in the said newspaper for ..9.l!.~...weeks
successively in each week, commencing on the
..~;J;Q... day of ....M9.y.......... 19.e.~. and on the
following dates thereafter, namely on
.................................................................
and ending on the ....3x.d.... day of ......May...
19.a~ both days inclusive.
.(;iA~..b~
Subscribed and sworn to before me
this .....~*H... day of .~~.~~~y..f}...l)~19.:J
...........~.........~....
.
Notary Public
..
My commission expires .................................
RACHEL WISHART
NOTARY PU(1L1C, STATE Of NEW YORK
QUALIFIED IN DUTCHESS COUNTY
/; 14-4855902 0.1
COMMISSION EXPiRES MABeN 31. 19./Jt
A~L NVMBERS IN THIS REPORT
r&-%T-1lE ROUNDED TO TtiE
NEAREST DCllAR
RECEIVED
MAY 2 1989
ELAINE H. SNOWDEN
Town Clerk
ANNUAL fINANCIAL REPORT
UPDATE DOCURENT
FOR THE
TOWN OF WAPPINGER
CGUNIY Of DUTCHESS
fOR THE fISCAL YEAR ENDED 1988
.000.0.0.0...00..0...0...................10...0110..................0.................
OAUTHORIZATION.
ARTICLE 3. SECTION 30 Of THE GENERAL MUNICIPAL LAW:
1- ... EVERY MU1UCIPAL CORPORATIOJi ... SHALL ANNUALLY MAKE A. REPORT OF
liS fINANCIAL CCNDITICN TO THE COMPTROLLER- SUCH REPORT SHALL BE ~ADE 8Y THE
CHIEF FISCAL OFFICER DF SUCH MUNICIPAL CORPORATION ...
5. ALL REPORTS SHALL BE CERTIFIED BY THE OffICER MAICING THE SAllE AND SHALL
BE fILED WITH rifE COMPTROLLER WITHI,. SIXTY DAYS AFTER THE CLOSE OF THE
fISCAL YEAR OF SUCH MUNICIPAL CORPORATION ... IT SHALL aE THE DUTY OF THE
INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH THE
CO~PIROLLER TO fILE SUCH REPORT ...
:;-r
STATE Df NEW YORK
OffICE Of THE STAlE COMPTROLLER
DIVISION OF "U~ICIPAL AFFAIRS
ALBAMY, NEW YORK 12236
t-.
~
,
r
1
.ft'N4NCIAl SECTION.
fINANCIAL IHFOR"AIIDN f(lRIHE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS
INCLUDED IN TltE ANNUAL fINANCIAl. REPDRT FILED 6Y YOUR GOVERNflIEHT FOR 1lfE
fISCAL 'EAR ENDED ~98'" AND HAS 8EEN USED 8Y THE OSC AS THE 8ASIS FOR
PREPARING THIS U'DATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1988:
(A) GENERAL fUND
(e) GENERAL TOWN OUTSIDE YILLAGE
(CD) SPECIAL GRANT fUND
(Cf) FEDERAL REVENUE SHARING FUND
(DB) PART TOWN HIGHWAY FUND
(~J CAPITAL PRO~ECTS FVND
(k) GENERAL FIxeD ASSETS GROUP OF ACCOUNTS
CSl) SPECJAL DISTRICTCS) - lIGHTIMG
CTA) AGENCY FUND
(lE) EXPENDABLE TRUST
(~) GENERAl lONG lERM DEBT GROUP OF ACCOUNTS
(ES) ENTERPRISE SEWER
(EW) ENTERPRISE WATER
. '\ ,
All AMCUNTS INCLUDED IN THIS UPDATE DOCUMENT FOIt 1981 REPRESENT THE DATA
fILED U'Y V(lUR GOVERN''';.T''ITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY fUNDS WERE USED IN 1968 THAT weRe NOT USED IN 1981. PLEASE
lIST BElDW. A FOR" TD REQUEST ADDITIDNAl. OR BLANfC FUND ~TATfHENTS IS
l~CLUDED IN TflJS "AILING.
... SUPPLEMENTAL SECTION ..~
THE SUP't.E"ENTAl SECTION INCLUDES THE FOLLOWING SECTIONS:
.
~
1) ST ATEfIIEHT OF INDEBTEDNESS
2) SCHEDULE OF TIME DEPQSITS ANO IHVEST"ENTS
3>> REAL PR{JPERTY TAX LEVY AND ~ElATED INFORMATION
04) AUDIT SURVEY
5) SCHEDULE OF FEDERAL ASSISTANCE PROGRA/ltS
6) NOTICE CF TORT CLAIMS
1) liABILITY IHS~RAHCE QUESTICNAIRE
r
ALL NUMBERS IN IHIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
..
3
CC~RTIFICATION Of fISCAL OFflCER~
~. ~~~ e~~~- __' CERTIfY THAT I A~ THE CHIEF FISCAL OfFICER AND
THAT l~f INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST Of ~y
KHO~LEDGE AHD BELI~F.
~~e 7Jt,O~
\ SIGNATURE
/~;JJJ~__
TI TLE
_ ,.2 ('J ..JIJ6.'.!y'le k~5- \.. ed.
OFFICIAL ADDRESS
_ Lv.1: /0./ 1~f'7u
OfFICIAL lADDRESS
5 j;;'l
/DA TE
(J4-) ~.::l.:=.-2 7 yi----
OFFICE TELEPHONE HUMBER
*INQUIRY.
If yOU HAYE ANY QUESTIONS RELATING TO THIS DOCU"ENT PLEASE CALL:
fILING REQUIREMeNTS
(518) 414-4014
ACCOUNTING REQUIREMENTS
(518) 414-6023
*PlEASEMAIL COMPLETED DOCUMENT TO:
STATE Of NEW "WORIC
OffICE OF ~HE STATE COMPTROLLER
DIVISION OF "UNICIPAL AFfAIRS
BUREAU OF 'UJ'UCIPAL RESEARCH AND STATISTICS
GOY. ALfRED E. SMITH SlAlE OfFICE SUIlDING (10TH FLOOR)
ALBANY. NE~ YORk 12236
ATTENTION : JEfFREY MADEJ
2
(A) GENERAl FUND
RAlANCE SHEET
DESCRIPTION
ASSETS
CASH
PETTY CASH
':rJ.."'2 t: "D.~~c~~
'f' .......... v- ___ ..<I..........
TOYAL CASH
ACCOUNTS ~ECEIVABLE
17 1>.4.
lOTAl fJTHER RECflYABLES
(NET J
DUE FRC" OTHER FUNDS
TOTAL Due F~O" OTHER
FUNDS
.
TOTAL ASSETS
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL rEAR ENDED 1986
fOR THE FISCAL
YEAR ENDED 19a1
EDP
CODE
S8~6,611 .\200
50 A210
A~cl_
A_
6~6,661
56,688 A360
A_
I._
56,668
21,892 A391
A__
A_
21,892
931.241
5
fOR THE FISCAL
YfAit ENDED 1988
s__k4.3
()
'/O~ a9~ &
~ '7 /c.~3 S'8:
__~'[. ~.2~S
__5:.3,1:, 'gs-
./1,.0, 1/S:
_.n2...1J..~
=~ . CZ <1-9. ~~
TOWN Of WAPPINGER
ANHUAL UPDATE DDCUME/fT
fOR THE fiSCAL YEAR ENDED 1988
(A' GENERAL FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP
CODE
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYA8LE
S26,063 14600
A_
A__
----. .....
TCTAl ACCOUNTS PAYABLE
26,063
DUE TD EMPLOYEES. RETIREMENT
SYSTEM
13,995 A631
A_
14_
1 _
TOTAL DUE TO OTHER
GOVERNMENTS
13,995
TCTAL___
TOTAL LIABILITIES
70,058
UNRESERYED fUND BALANCE
UNAPPRDPRIATED
861.183 A911
A_
A_
TOTAL UNRESERYED fUND
BALANCE -
UNAPPROPRIATED 861,183
--.. --
1D1"[___ _
TOTAL fUND EQUITY
-..-- .......-.
861,183
--...,..............
TOT At llABIlIT JES ANf)
FUND EQtJITY
931.241
6
FOR THE FISCAL
YEAR ENDED 1986
s__SL 7''1_
~:Sl. 7??~- - .
3 I, SbO
.g i, ~..!L-
.rq ~In'-i
8'b'., /1:1.-
y t t:" et.':L
_J~.JJI:L
9'1Z *~ .
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL VEAR EHDE~ 1968
(A) GENERAL ftJWD
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
CODE YEAR ENDED 1968
DETAIL Re"ENUES AND OTHER SOURCES
REAL PRDPERTY TAlES
_ *"" ~~~\s ,;.,. L,..... o~
TCTAL REAL PRD'ERTY
TAXES
INTEReST I; PENALTIES ON REAL
PRep TAXES
-
rOTAL REAL PROPERTY lAX
ITeMS
TAX COLLECTOR FEES
CLERK FEES
T01AL nePARTMEWTAL
INCOME
INTEREST AND EARNINGS
~'-'~ lniL _~~ JM ..fl.(."",.t.
TUTA~ USE OF RONEY AWD
PROPERTY
'~:~ OrL~~H~~CE
~ ~ ~~------~~-
TOTAL LICENSES AND
PER"ITS
fINES AND FORFEITED BAIL
"::D<;.~ tJ I cJ~~~
lCYAL fINES AND
fDRFEI'lURES
INSURANCE RECDVERIfS
S996,898 AI001
AJQJL
A_
996.898
31,399 A1090
A_
A_
31.399
2,967 A1232
3,990 A1255
A_
A_
6,957
37,107 A2401
A .A':I:I'2
A_
31,107
20 A2530
A.i2!:i'
A_
lO
47.111 A2610
AP.~ ~
A_
41,171
2,000 A2680
A_
A__
7
s {, /'7 J '7 '3:ii-:.-
,} 46~
~9 Sl'io_~
31 ~ 75
___:.J___. ~_
_.:21, a7~
:3 '-1:24
~" ~7~
4.40
__11.~~
.~~~
~-~~~~
t.fri ~8 ~
&-
~':1~~1
~b ~li :
b.'r. ? s'S
--m _
('" :3s:3
/
-t:l Sb
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1968
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCR IP110"
fOR THE fISCAL
YEAR ENDED 1.981
EDP FOR THE FISCAL
CCDE fEAR ENDED 1968
DETAIL RE~ENUES AND OTHER SOURCES
TOTAL SALE OF PROPER~Y
AND CO"PENSAlION FeR
lOSS
UNCLASSIfIED (SPECIFY)
TOTAL "ISCELLANEOUS
lDeAl SOURCES
INTERFUND REVENUES
~:I:;.r~..uz. ~IJ,-t ~l<<.. P~\d.IWd~
TOTAL INTEitFUND
REVENUES
5T AID. STATE RE'ENUE SHARING
5T AID. 1Il0RTGAGE lAX
ST AID - OTHER (SPECIfY)
.
TOTAL STATE AID
TCTAL _
TOTAL REVENUES
.......---- -
TOTAL DETAIL REVENUES
AHD OTHER SOURCES
$2.000
1,094 A2710
A -
A -
1,094
1.000 A2801
A,9,j~$"
A_
1.000
:183,100 A300l.
605,584 A3005
17,310 A3089
A_
A_
866,054
1.995,100
1.995.100
a
s
{'fSD_
~...l..-
i..k~
-- 6 -
-~- 211. ~~;2._
_-!!:lL. ~ ~_
Q~S:;23"7
6aS. It., ~-
.._i) -
'3~ ~3~.
Il., I-,L::(
80;;(, G17S
C~3't :2L1a
-.-J-Jo to,.3~ J 1 {;2..
TDWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(AJ GENERAL FUND
RESUt TS OF OP fR ATIDNS
DeSCRIPTION
fOR THE fISCAL
YEAR ENDED 1987
ED' FOR THE FISCAL
CODE YEAR ENDED 1988
DETAIL EXPENDI~URES AND OTHER USES
$20,000 AIOI0.! S ~ ~ 3...j<j9 _
439 AI010.4 5'10
A J.
20,439 AI0I0-0 ~ _ .~ ~t.. :5 ~C:r
57,163 AI110.1 ........ ..!J3 5'1'7 ~
1,361 AI110.2 ~ 0;.37
6.311 AII10.4- ____ ~ ~ ~, ~'1
A .
64,841 AI110.0 51 s: 4- S:-3
23,000 A1220-1 2 Sf..jtl..
700 U220.4 t,loO
.
A -
--3. o~c
23,700 A1220.0 -- ~ l;.r 'j ,
14,896 A1315-1 - <i? 3 ~:S' I
668 A1315-2 _~ 6?~~:L
2,390 A1315-4 __~ 2/-~_
A
17,954- 41315-0 =~ J?~ 03<0
29,015 A1320-4 /2 48~ ~
A_ t;';; 4~41
29,015 A1320.0
29,025 A1330.1 ~'7. ~Lft_
921 A1330-4 r5? 1I'i
A {~f
29,952 A1330.0 -: --..~. ee? 7
53,514 A1355-1 st-~~
1,000 A1355.2 q9~
6,204 A1355.4 t2J31
A
60,718 A1355.0 -.~_738
LEGISLATIve BOARD, PEas SERV
LEGISt.AT~VEBOARD, CON1R
EXP~"D
TOTAL lEGISLATIYE BOARD
~UNICIPAL COURT, PERS SERf
"UNICIPAl CCURT, EQUIP & CAP
OUTLAY
"U.ICIPAl COURT, CONTH EXPEND
~ ~ f
T01AL ftUNICIPAL CCURT
S~PERVISCR,PERS SERV
SUPERVISOR.CONTR EXPEND
,
TOTAL SUPERVISOR
CD"PTROlLER.PERS SERV
CC''''l'RQlLER. EQUIP Eo CAP
OUTLAY
CONPTROLLEK. CONTR EXPEND
TOTAL CO"PJROLLER
AvorlOR. CONTIt EJCPEND
TOTAL AUDITORS
TAX COLLECTION,PERS SEav
lAX COLLECTION,CUNTR EJPEHD
.L _
lCTAL TAJ CCLLEC1ION
ASSESS"EHT, PEas SERY
ASSESS"EJT, EQUIP E CAP
OUTLAY
ASSESS,.ENT, CCNTR EXPEND
TOTAL ASSESS"ENT
9
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE fISCAL YEAR ENDEn 1988
(A) GENERAL FUND
RESULTS Of OPERATICHS
DESCRIPTION
FOR THE fISCAL
.YEAa ENDED 1981
aET~Il EXPENDI1URES AND OTHER USES
fISCAL AGEN1S FEES. CON1R
E.PEND
__~ T_ A
TOTAL fISCAL AGENTS fEES
CLERK,PERS SERY
ClERK~CCMTR EXPEND
TDIAL CLERK
LAW. CONTR EXPEND
ICIAl LAW
ENGINEER. CONTI EXPEND
TCTAL ENGINEER
ELECTIONS. PERS SERV
ELECTIONS. EQUIP ~ CAP OUTLAY
ELECTIONS, COWlR EXPEND
. ....
TOTAL ELECTIONS
BUILDINGS, PEas SERV
BVILDINGS, (DMYR EXPEND
-
1CTAL BUILDINGS
CEN1RAL STOREROO". CO"1R
EXPEND
... _-4.....
T01'l CENTRAL STCREROI1"
CEN1RAl PRINT ~ MAIL.CONTR
EXPEND
. .~
TOTAL CENTRAL PRINTING AND
"AILING
$45
45
58.965
1.014
60.039
28.987
28.967
10,589
10,589
13,311
2,000
2,019
1~,390
11,500
60,684
72,184
7,997
7,997
16,091
16,091
10
EDP
CODe
AI380.+
A_ ~
A1380.0
A1410-1
A1410.4
A
A1.410.0
A1420.4
A
A.1420.0
A1440.4
A
A1440.0
A1450-1
A1450.2
A1450.4
A
A1450.0
A1620.1
A1620.4
A_ .~
A16Z0.0
A1660.4
A
A1660.0
A1670.4
A~
A1610.0
FDR THE FISCAL
YEAR ENDED 1988
s ~..;,' ~(J .-
- 0 -
-----
_ ~ f. ~ j {'7 k?
_~ '7si (p
1,S1<?f
~4'>j 5jO_
3.)1~
.
~, ........
~i .~ "t""i'
___/0. iq <<1:1
=~lrL~!lL
jr-r, ?JI2
-- 0 -
-~ 2; 19~ ~=
~~~-&rO
1.:L3~2-
~~~:s ~
--6 -
'7~, ~J...
_-.J.o.4/4
_.~ /OL-'/;J~
~/qh~j~
_--L.2L}lPt
lOWN OF WAPPINGER
ANNUAl-UPDAlE DOCUMEMT
FOR THE fISCAL YEAR ENDED 1988
(A. GENERAL FtlND
RESUllS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
DET~IL E.PEHDI~U~ES AND OTHER USES
CENTRAL DATA PROCESS & CAP
OUTLAY
CENTRAL DATA r.OCESS. tONTR
EXPEMD
$8,161
3,834
- -
10TAl CENTRAL DATA PROCESSING
12.601
UNAlLOCA1EO INSURANCE, CONTR
EXPEND
263,521
263.521
TOTAL UNALlOCATED INSURANCE
MUNICIPAL ASSM DUES, CON~R
EXPEND
800
800
.
TOTAL MUNICIPAL ASSN DUES
OTHER GEN GOYT SUPPORT, CONTR
EXPEND
TC1AI.. ~fiER GENERAL GC~l
SU"PCR'l
38.877
38,811
(iJ&~~
-~
TOTAL GENERAL GOYERNftENT
SUPPDRT
835.752
EDP FOR THE FISCAL
CODe YEAR ENDED 1988
A1680.2
A1680.4
A_
A1680.0
A1910.1
A_
A1910.0
AI920..
A
Al~20.0
A1989_4
A
A1969.0
A rtlo. '-/
A 19<9).~
A__
A
A
$ B't ~Sl
_____ 1 .II . _ ...
_ -:.f, 1'6"5"
=- ~'3_ 63~W
.
/9i Wi i
= :77'"~. <if1J
- C -
- b
-0 ....
- () ....
-let, ~O()
~ ~ q.ftJ V:'i =
-~
-
TUTAI.. TRAfFIC CONTROL
2,334 A3310.4 ___~,49b
A_
2,334 A3310.0 ~, q7Q
TRAfFIC CONTROL, COHTR E~PEH
11
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(A) GENERAL FliND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
DETAIL EXPEHDI~URES AND OTHER USES
OTHER ANI"Al CONTROL. CONTR
EXPEND
_ lllI
TDTAL DTHER ANIMAL CONTROL
_'Va,:) ~,;oJ~
;f I,
es.
~ f'G....i.p
~,.;t
II I~
TO~Al PUBLIC SAFETY
AMBULANCE. CONTR EXPEND
~
TCTAL AMBULANCE
TOTAL IiEAlTH
SlREET ADMIN. PERS SERY
..... .......--
TCTAL HIG"WAY AND STREET
AmUM
GARAGE. CONTR EXPEND
TDTAL GARAGE
S1.231
1.,231
3.565
fDP FOR THE fISCAL
CODE YEAR ENDED 1983
A3520..
A
A3520.0
A~:;:PQ..l
A....2s:''O.2-
A ~f 19~.:L
A
A
$__ $.;)2. _
~ ~2. ~
- /j .-..,
-_oJ. ~~..}6~
__ ~ .oed
__.Lal E0a. P
-..d.J. -a9~
60.,000 A4540.4 _..bQ,ooo
A__
60.,000 A4540.0
60.000
46.,424
.6.,42,
20.,966
20.,966
12
A
A
A~
A
A
A5010.1
A
15010.0
15132.4
A
A5132.1)
~o. 000
.
4-9. ~;)o
. .
_':l<-t ~:;20
_~ L~_I'l s:
__l~-,~YJ;)
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE FISCAL YEAR ENDED 1988
(AI GENERAL FUND
RESULTS OF OPERATIONS
OEKRIPTION
fOR THE fISCAL
YEAR ENDED 1987
EDP fOR THE FISCAL
CODE YEAR ENDED 1988
DETAIL EXPENDIlURES AND OTHER USES
A~_
A
A
A
A__v-v ........
,--------
--.----
TOTAlIRANSPORIATION
61,390
lc ~-J l jS-
VETERANS SERYICE, CONTR
EXPEND
300 1.6510.4 .300
A_
300 A6510.0 ':?,o c
3.051 ,\6989.4 '3 Co s-I
,
A_
3,051 A6989.0 3 C ~s-/
A ~/'f('i 8i 00..2..-
A~~_
A
A_.~_ ,
A
3,351 L I, .3 s- J_
1,950 1.7020.1 ~.~ 010
112 1.7020.4 ~_1:J" --
A
2,062 1.7020.0 __ rP 13~
27,651 1.7110.1 3'7 ~/7
I
TOTAL VETERANS SERVICE
OTHER ECO & UEV, CONTR EXPEND
TOTAL CT~ER ECONOMIC ASST.
~,~t t<~~~;; p~"*
TaTAL ECDNG"IC ASSISTANCE
AND OPPCRTUNITY
RECREATIDN ADRINl. PERS seRV
RECREATICN AD'UNI. ceNTR
EXI'END
TOTAL RECREATION
An'UNISTRATIDN
PARKS. PERS seRV
13
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME_T
FDR THE FISCAL YEAR ENDED 1988
(A) GENERAL fUND
RESULTS Of OPERATIONS
DESCitIPTION
fDR THE fISCAL
YEAR ENDED 1987
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1988
DETAIL EXPENDITURES AND OTHER USES
TCTAL PROGRAMS fOil THE AGING
ADULT RECREATION. CONTa
E)lPEND
1265 A1110.2 $_ 2, 44(L..
54.457 A7110.4 _:S3J fp 37
A~ ~-: ~'J'" 7 S-?) ==
82.379 A1110.0
6.838 A7140.1 _j'1, S:2t.:,
14.600 A1140.4 ~ oS"'}
--- --
A
21.438 A7140.D ~j.t ~~~
35.000 A7410..4 37,
- .n ~<:::;;.
A
35,000 A1410.0 37/ ()~C
5ao A"1510.1 -::?S"b
438 1.7510.4 IIp
A
938 A7510.0 ~l,,0
1.904 A7550.4 __ :1' o7\()
A
1.904 A1550.0 -~ ~ ~ ~o7~
9.640. 1.1610.4 __LCJi. ~~
A
9,640 A"1610.a ~ =)0; 'b-~T
PARKS, E~UIP & CAP OUTLAY
PARKS. CCNTR EXPEND
TOTAl. PARKS
PlAYGR L REC CENTERS. PERS
SER'V
PlAYGR & REt CENlERS. CONTR
EXPEND
~
10TAl PLAYGROUNDS AND
RECREATION CEN~ERS
lIBRARY. CONTR EXPEND
TOIAL ,.USEU.. LIBRARY
HISTORIAN. PERS SERV
HISTORIAN, COMIR EXPEND
TDTAl HISTORIAN
CElEBRJTIONS. COMIR ElPEND
TCTAl CELEBRATIONS
PIOGRA"S fOR AGING. CONTI
E)lPENO
..4 ..&d
TnTAl ADULT ~ECREATIC"
3.675
3,,675
A16Z0.~
A
A7620.0
~_~ 9S::l
.
==i. '7S:2
A
A
A
A____v~
A_~._.~
14
TOWN OF WAPP1NGER
ANNUAL UPDATE DOCU~E~T
fOR THE FISCAL YEAR ENDED 1988
CA) GENERAL fUND
RESULTS Of OPERATIONS
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1987
fDP FOR THE fISCAL
conE YEAR ENDED 1988
DET'IL EXPENDITURES AltO OTHER USES
,.-
TOTAl CULTURE AND
RECREATION
$151~036
s_;;J~:t-~I
ENVIRON"ENTAL CONTROL, CONTR
EXPEND
TUTAL ENYIRn""E~TAl CO.T.Ol
211 A8090.4
A__
21"J A8090.0
__~-2.&..
--0 -
5~'-
REFUSE ~ GARBAGE, CDNTR
ElCPEND
TOTAL REFUSE , GARBAGE
14,541 A8160.4
A
14,541 A8160.0
-L3~
~ /:3(." ~ c;8
A__
A~._ ~.
A_
A
A
--..-................
TOTAL flOME AND [O~"UNllY
SEnlCES
14.756
t~1, ~ J 1-
STATE RETIRE"ENT. E"Pl 8NFTS
SCCIAL SECURITY . E"PL 811FT S
WCllKE"-S CO'"'BlSATmN, f....l
BNFTS
LIFE INSURANCE. EMPL BHF1S
UJEftPLI)~"ENT INSURANCE, E"PL
BNF"YS
tllSABllITY IJr'SURANCE.e"pl
BHFTS
HDSPITAL , MEDICAL (DENTAL)
INSlII e"'L BNFT
TCTAL fJItPLOYEE BENEFITS
25,140 &9010-8 "3 }J S-Oc?
25.901 A9030-8 3~ <1o~
5.383 A9040.8 -'/-' 7.~9_
1.136 .A9045..8 II g<f.7
3,000 .A9050.8 - 0 --
--- -
1.968 A9055.8 I; /03
50,780 &9060.8 . ~ . 3-1
113.928 7~s~~~
15
TOWN OF WAPPINGER
ANNUAL UPDATE' DOCUMENT
FOR THE fISCAL YEAR ENDED 1988
(A) GENERAL fUND
RESUL 1S OF OP~RATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
DETAIL EXPEHDI~URES AND OTHER USES
DEBT PRINCIPAL. SERIAL BONDS
DEftT PRIWCIPAl. BOND
AliTICIPATION NUTES
TOl'Al DEBl PRINCIPAL
$28,950
90.000
118,950
DEBT IN1EaEST. SERIAL BO~DS
DEB1 IHTEaEST. BOND
ANTICIPATION NOTES
lOTAL DEBT INTEREST
50.865
21.540
12.425
TOTAL EXPENDITURES
1.441.155
TOTAL DETAIL EJPENDIIURES
AND OTHER USES
1.441.155
16
EDP
CODE
A9710.6
A9730.6
A9710.7
A9730.1
FOR THE FISCAL
'fEAR ENDED 1968
s-9A~cr- _~
--0 -
=.::l!l 2/:S- _
be 3:-7
__IJ 0
~<O~2-
\ "SI D~o
~ J
\ I 1o~1 , ^2 c
TOWN OF WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE FISCAL YEAR ENDED 1988
tA) GENERAL fUND
RESULTS OF OPE~ATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE fISCAL
CODE YEAR EMDED 1988
ANAL YSIS m: CHANGES IN fUND EQUITY
FUND EQUITY-BEGINNING Of YEARO
PRIOR PERIOD AD.J-INCREASE TO
fUND EQUITY
ADD - REVENUES AND OTHER
SDtJRCES
DEDUCT - EXPENDITURES AND
OTHER USES
~UND EQUITY-EMU OF YEARO
$247,665 A8021
64.973 A8012
s_<3:..U3~B ~
-
1.447.155
861.183 A8029
-.L~~Q~Ji ':2'-1-.1.
l. "So-I, c;2Q
~"",,- 1 'i-LJ-
1,995,100
o TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GIlVERNPlENTAl FUMDS, OR FUND EQUIT.., FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE lIMITED TO ADJUSlftENTS ON PREVIOUSLY
ISSUED FI1UNC1:Al STATEptENTS RESULTING FRO" CHANGES IN ACC(}UNTIMG
PRINCIPLES. CORRECTIONS OF ERRORS "UST BE DETAILED BELOW SO THE
PROPf;R ACCOUNTS INrHE PRIOR YEARCS) AUD CAN BE ADJUSTED. If
THESE ADJtJSTfIIENTS ARE NOT DETAILED THEY WILl.. 8E RECORDED AS
REVENUES ell c~peNDITURES IN T~E CURRENT YEAR AND TREATED AS
UNSUBSTAHT1A1ED PRIOR PERIOD ADJUSTJIllEN1S.
~a: J\-Y"""..J..u~ L2g _K ~~Rt .~~- -~,~
~ I "tv ~I~l ~...J) A- \~-Nc.e...
11
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fIS(Al YEAR ENDED 1988
(A) GENERAL FUND
5U""ARY Of FINAL BUDGET AS MODIFIED
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
ESTIPlATED REVENUES AND OTHER SOURCES
EST REV - REAL PRDPERTY TAXES
EST REV - REAL PROPERTY lAX
ITEMS
EST RE' - DEPART~ENTAL INCOME
EST REY - USE OF MONEY AND
PROPERTY
EST RE' - fINES AND
fORFEITURES
ESl REY-MISCElLANEOUS lOCAL
SOURCES
EST REV - SlAlE AID
~k..~I~'Y 'T~~.
$996.901 AI049"
30,000 Al 099..
4.500 A 1299111
35.0<JO A2499"
40.000 A2649"
1.000 A2199M
~65.000 A3099"
AG;3i M
A_"
TO"TAl ESTIMATED
RE'IENtJES
1. 572.,ltOl
APPROPRIATED fUND BALANCE
98,941 A 599"
A_fit
A_"
--
TOTAL ESTIMATED OTHER
SOURCES
98.941
___PI
--"
- --
TUl AL EST UUTED
REVENUES AND OTHER
SOURCES
1.611.348
18
FOR THE FISCAL
'tEAR ENDED 1988
s_fol'~~~_
~3~~e<;,:.
~CDO
,.;{ ~-:~
,~c.. (,60
~ I, ~ ~ ~
-Gx;1!tJ*-~
G.,. .'1:3-")
-.- ~ ~
--L~~<39~~
___~111-
.3/~;721-
_ iJ ~ ::?fo, {i~
TOWN OF .APPINGER
ANNUAL UPDATE DOCUME~T
FOR THE fISCAL YEAR ENDED 1988
(A) GENERAL FUND
SUJlIlMARY OF FItlAl nUDGET AS MODIFIED
DeSCRIPTIOH
APPROPRIATIONS
APP - GENERAL GOYERMJlIlENT
SUPPORT
APP - PUBLIC SAFETY
APP - TR'NSPORTATION
APP-ECONO"IC ASSISTANCE AND
OPPIlRTlINITY
API' - CUl1URE AND RECREAT.tOM
APP - HD"E AND CO"~UNIIY
SERVICES
APP-EflIPl.OYEE BENEfITS
API' - DEBT SERYICE
~ ~ ----~
lOTAl ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
FOR THE FISCAL
YEAR ENDED 1981
EDP fOR THE FISCAL
CODE YEAR ENDED 1963
S1,005,036 A1999~
10,0"15 A3999M
66.,424 A5999"
106,401 A6999M
139,035 A1999"
17,041 A89l.J9M
128.,500 A9199!'t
196,636 A9699Jll
A_ M
A -- ,.
1,671,348
-PI
-"
1,671,346
19
S ~~q33L~
~+ '7o.~.
14, o+~-
.
. -. .;2 -c- I
;j;'')''~
-~~ r~, 101_
L~,. So~
/$1 '7~
I~.. ~-:2c
rr ax. /~.3
---L, fi:1G'1/33
TOWN OF WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE FISCAL YEAR ENDE~ 1988
(8) GENERAL TOWN OtJTSIDE VILLAGE
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 198'1
EDP FOR THE fISCAL
CODE YEAR ENDED 1988
ASSEYS
CASH
-----
TOYAl CASH
ACCCUHTS RECEIYABLE
- ~
IOTAL OTHER RECEIVABLES
CNETl
D~ fRO" OTHER FUNDS
-- ..-.
ICTAL DUE FRO" OTHER
fUNDS
-
TDTAl. ASSETS
S321,13~ 8200
B_
B_
321,134
20,437 8380
D_
B_
20.437
1,130 8391
B2!b-
B_
1,'130
343.301
20
'__ f1~
==--?;if: - -
~ t)cJ6D
';;5' ~ &-2-
dllb, 61}/
--$~ ~ ~3 ~~
_ c:l..:2 .P-,J2 D 4-
:~75-g-
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(6) GENERAL TOWN OUTSIDE VILLAGE
BALANCE SHEET
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
lIABILITIES AND fUND EQUITY
ACCOUNTS PAYABLE
TeTAL ACCOUNTS PAYABLE
DUE TO DIMER FUNDS
L
TOTAL DUE TO OTHER
fUNDS
DUE 10 OTHER GOVERNMENTS
DUE TO E~PtO'EES. RETIRE"ENT
SYS'fEP1
.
TC1AL DUE TO 01HER
GOVERNMENTS
TOTAL ~_
TO~AL LIABILITIES
231,281
UNRESERVED FUND BALANCE
UNAPPROPRIATED
EDP fOR THE FISCAL
CODe YEAR ENDED 198~
106,020 8911
8_
8_
$33,338 8600
B -
B --
33,338
10,998 8630
8_
8 ---
10.998
186.691 8631
6.248 8631
B_
B -
192.945
TOTAL VNRESERVED fUND
BALANCE -
CUUPPROPRIATED
106,020
10TAL~ ~ ~ ,
TOTAL fUND EQUITY
106,020
TOTAL LIABILITIES AND
fUND EQUITY
343,301
21
'_.15) 5-11-
-:L~6LL_-=
--L:r 1 -f9~
,
_/sz 1j9~
D
_ 53 O~Q__
___5300
_~Z%; '3/0 ==
0~lfZ&
:::6~ /~f ~~~
;J.1~!t5 2'
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDE~ 1988
(BI GENERAL TOWN OU7SIDE VILLAGE
RESULTS OF OPERATICHS
DESCRIPTIO"
FOR THE FISCAL
YEAit ENDED 1987
EDP FOR TRE fISCAL
(ODE YEA~ ENDED 1986
DE7AIl REVENUES AND OTHER SOURCES
REAL PRCPERTY TA~ES
- ~
10TAl REAL PROPERTY
1 A XE S
FRAHCIUSES
- ".,-
TDIAl NON PROPERTY lAX
ITERS
IONING fEES
PLANNING BCARD FEES
REFUSE t: GARBAGE CHARGES
.... ~
TOTAL DEPARTMENTAL
INCOlle
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
PER.urs. OTHER
~
10~Al lICENSES AND
PERMITS
U~ClASSlfIED (SPECIFY)
TOTAL "ISCELLANEOUS
l.OCAI. S(]URCES
51 AID. STAlE REVENUE SHARING
ST AIJh lITHER AIt (SPECIFY)
S395,930 81001
8 --
B_
395.930
~9,291 81110
8 -
8 -
49.291
4,461 82110
5.198 82115
20.212 82130
~
8 -
29,871
12,068 82401
8 -
8 -
12.068
53.651 82590
B .2i2iiO
8 -
53,651
57 82710
8 -
B -
57
103.547 83001
88.024 83069
22
.,'
s_~93. ~~O
7
y /93 J.- b~ ()
,53 90f
,.' .
j,- 31"-~o1:
y{#5"' _
3' .
-- ~
=~/J!~:==
~ 1~t frtL-
1.1; 61h n
/15 61 {?
- :3MClf---
---.:L 2/
__..:1..6) 1?' 1 ~ _
;2 () rJ
';<01
-Lifl 0 ~ 3
__ 53. ~-o2--
"
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(8) GENERAL TCWH OU1SIDE VILLAGE
RESU1.lS OF OPERATICNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP FOR THE fISCAL
CODE YEAR ENDED 1988
DETAIL REVENUES AHD OTHER SOURCES
5T AID, eTHER AID fOR PUBLIC
SAfElY
51 AID, lOUTH PRCGRAMS
S20,23Q 83369
34.000 83820
B_
8_
$ ;20 d. 3C-l
---~--
/Z, (JO 0_
,.-
;;> I~ 51
-.J2.~?_, S- / '0- --
f11; ?91~_~
TOTAL STATE AID
~-tet~.-f\A.~d (R.o..~ s. ___
245,810
10TAl_ .
TOTALREWENlJES
186.678
-fr2.J'~2.3.'i
TOTAL DETAIL REVENUES
AND OTHER SOURCES
186.,618
h1~J}J_
23
tUWN U~ WAPPINGER
ANNUAL UPDATE DOCU"E'T
FOR THE fISCAL YEAR ENDED 1968
(8. GENERAL TOWN OUTSIDE VILLAGE
RESULTS Of OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP fOR THE FISCAL
CODE YEAR ENDED 1986
DETAIL EXPENDITURES AND OTHER USES
fISC~l AGENT FEES, CONTR
EXPEN"
lAW, COHTR EXPEND
$460 81380.4 '-- 'l96:_
D
460 81380.0 ==-- t 15-' ~~
23,171 81420.4 -,z~_PZ:L-
B -- -
23,1'11 81420.0 ,~ ~ "0 '75:
40,000 81440.4 ~9, /S-c:l
8 . ~ 49,. / SOl
40,000 81440.0
~
TOTAL FISCAL AGEWT FEES
TOTAL lAW
ENGINEER, CONTR EXPEND
TOTAL ENGINEER
(CHIIHGENCY ACCOUNT, CONTR
EXPEND
17,811 81990.4
B__
11,811 81990.0
BL? 10. l-
S
II
B
B_
-0 -
-0 -
-;:0 -
TOTAL CONTINGENCY ACCCUNl
_~f; I1b. JrJS ~
.. ........---<l............
TOTAL GENERAL GOVERN~ENT
SUPPDRl
61,442
7 tJ) ~,;),;).
TOTAL POLICE
23,234 83120.1 fLu 99 ~
1,520 83120.2 - ~_..'-'.~-
2,791 83~20.4 _ _L7/ ??;-
__~,Jl7
J
8
21,545 83120.0 =:&6~~J-~~-
9,551 83410.1 / ~/ 3/1-
32 83410.2 -D -
482 83410.4 :. L ~ I ~3'7 ~
8
,OlICE. PERS SERV
POLICE, EQUIP ~ CAP OUTLAY
PCUCE. COHTll EXPEND
FIRE DEPARTMENT, PERS SfRY
FIRE DEPARTMENT. EQUIP L CAP
OUTLAY
fIRE DEPARTMENT, CONTR EXPEND
Z4
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
foa THE fISCAL YEAR ENDED 1988
(8) GENERAL TOWN OUTSIDE YILLAGE
RESULTS OF OPERATICNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
DETAIL EXPENDI1URES AND OTHER USES
TOTAL fIRE DEPARTMENT
S10,071
SAfETY IIlSPEC1ION, PERS SERY
SAfE~Y !NSPECTIO~. EQUIP t
CAP OUTLAY
SAfElY INSPECTION, ceNTR
EXPEND
31,802
1,300
468
33.570
TOTAL SAfETY INSPECTION
/J tA)< -:..flL'c c
TOTAL PUBLIC SAfETY
11,166
STREEl LIGHTING, CONTR EXPEND
TOTAL STREET LIG~TIHG
-'
TOTAL TRANSPORTATION
21.149
EDP FOR T~E FISCAL
CODE rEAR ENDED 1986
B3410.0
B3620.1
83620.2
83620.4
B
83620.0
B~~}f5: ~
B_...
B
8___~~~
8_~~
B_
B_
B
8_
B_
1.098 86410.4-
B .
1.098 B6410.0
2.1.149 B5182.4 /f; &~;---
8
21,149 85182.0 = ~ ~ iF; t:>1~-
PUBLICITY. CO"TREXPEND
....<I__
TOTAL PUBLICITY
25
s /1; 1?--/
_ :f3".:[r-B? r_
();). 9
----~--
_~ /60.J_
~ ;;'~:/h j-
-() -
/30, 7bO
___.<I>.... ..1__
/ J;id.S- ~
!(~j'
,
// / iF
-'
IUWH U~ ~AV~!NGtK
ANNUAL UPDATE DO(U"E~T
FOR THE fISCAL YEAR ENDED 1968
(B) GENERAL TOWN OUTSIDE 'ILLAGE
RESULTS Of OPERATICKS
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
DETAIL EXPENDI1URES _HD OTHER USES
TOTAL ECOMO"IC ASSISTANCE
AND OPPORTUNITY
1.098
YOUTH PRCG. PERS SERV
YOUTH 'ReG. EQUIP & CAP
OUTLAY
~CUTH PRCei. CONTR EXPEND
28.257
913
12.~36
_ .L .L
TOTAL YOUTH PROGRAMS
41,306
CELEBRATIOJlS, CONTit EJ(PEND
1.295
TOTAL CELEBRATIONS
1.295
TOTAL CULTURE AND
RECREATION
42.601
ZONING, PEIlS SERV :z. 811
ZONING, EQUIP & CAP OUTLAY
ZONING, CO.1R EX"END
43,791
75
2,507
T01Al lONING
46,373
26
EDP FOR THE FISCAL
CODE YEAR EHDED 1986
B____
8___
B
B
8___ __
87310.1
87310.2
ft1310.4
8__~ _
87310.0
B1550...
8_
81550.0
B,
B
B~
B~
8
88010.1
88010.2
88010.4
8
88010.0
(
$__
_L~ lcf3
~~2-
-.-ffL
~I QOY . ~
-~~: ~tJ;~:rr-
5.: $I 0
of-o
Jf~ 1&9
--~
_--Z.-iJ~
-0 ~
~-,:rl
:l J.Qi< 3
/
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMEgT
fOR THE fISCAL YEAR ENDED 1968
(8) GENERAL TeWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
OESCRIPl'ION
fOR THE FISCAL
YEAR ENDED 1981
DET~IL EXPENDI~URES AND OTHER USES
PLANNING, PERS SERY
PLANNING. CONTR EXPEND
$9,610
4..681
14,291
lfJTAL PLANNING
REFUSE & GAR8AGE. tONTR
EXPEND
30.4.54
_ ....-..-- ......
lOTAL aEfUSE AND GARBAGE
30,454
J>,
1) t<!fi-'.!! ItG l:
lCTAl HOPlE AND COMMUNITY
SERVICES
91,118
ED' FOR THE FISCAL
CODE YEAR ENDED 1968
B8Q 20.1
88020.4
B._
88020.0
B8160-4
8
88160.0
Bj'DI5.J
B 1'0 J ~-.:.c::
8 (tQIS.'t
" fSlf:V.'t
B
s . pJ//f.;,
- ;;.;.4' 57zr-
_~:j;rL=
--2~ 35.2 _
~;;J~<id). ~
4/D~'C>
.... :t_'t of~=
. ~ ~ ~:r '/
-- Z(;~ .:J. ~ J
/19, /oB--
"
STAlE RE1IREPlENT, EMPl BMFTS
SDCIAl SECURITY . E~PL RaFTS
tlORKER-S COJlllPENSATION, E"Pl
8ttFTS
lIfE INSURANCE, EMPL BNF1S
UME~Pl(lY"EMl INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EPlPl
814fT S
HOSPITAL & MEDICAL (DENTAL)
INS. EMPL 8NFT
TOlAl EMPLOYEE 8ENEFITS
3,510 8901.0.8 5"3D 0
8.656 B9030.8 :~ Z} ~ IYc:;. ~=
3.230 B9040.8 _. ~ 1/"25"
324 89045.8 3 I 9 _
3,000 89050.8 ~O -
1,046 89055.8 ___.1fo
10.624 89060.8 ~5"1.. 913
30,452 _~ 0/ 3Pf
DEBT PRINCIPAL. SERIAL BOHDS
82,800 89710.6 ___~0Z0
Zl
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
foa THE fISCAL YEAR ENDED 1988
(8) GENERAL TOVN OU~SIDE VILLAGE
R~SUL~S OF OPERA~lC"S
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1967
DETAIL EXPENDITURES AND OTHER USES
DEBT PRINCIPAL. BOND
ANTICIPATION MUTES
TOTAL DEBT .tUM:IPAL
$82.081
164.881
DEBl INTEREST. SERIAL BONDS
TOTAl DEBT INTEREST
64.032
64.,032
T01Al EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND DTHEa USES
561.959
567.,959
28
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
97?O.6
89130.6
9130.1
89710.1
.,'
0~5"J'.;l
s 3/-/3 0
~ z.l~; 3P~
-()-
59, rJ-iS-
~; ~ f5-
--2Lb,1 j/5,f.~
7/~1 f5f
TOWN OF WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE FISCAL YEAR ENDEa 1988
(S) GENERAL TCWN OUTSIDE VILLAGE
RESULTS OF OPERATIONS
DESCRIPTIDN
fOR THE FISCAL
lEAR BIDED 1981
eDP FOR THE fISCAL
CODE YEAR ENDED 1968
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING Df
YEAR.
PRIeR PERIOD ADJ - DECREASE
IN fUND EQUITY
ADD - RE~E"UES AHD OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END Of YEAR.
S158.945 68021
$..J!~i~01_
2"11.6~4 88015
186.678
567.959
1.06.020 88029
Iv?/, 1:}7 '
-- --;r -
_2~ y~- "
~~r7J1g
4' TOTAL INCLUDES RESERYED AND UNRESERYED FUND 6AL"NCE IN
GCVERNMEN~A~ FUNDS. DR fUND EQUITY fOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE llMIIED TO ADJUS~"EMTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FRO" ChANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PRnPER ACCOUNTS 1M THE PRIOR YEARCS) AUO CAN BE ADJUSTED. If
l~ESE ADJUSTMENTS ARE MOT DETAILED THEY WILL BE RECORDED AS
REVENUES eR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED palOR PERIOD AD.JUST"ENTS.
~See OtrnerJd€d /9Y1 I?er01v+ _ ~~
_ beJ,,J "': A 5 -K..> J b,,1 "-<). "-~ .
~((4,e e-r, e~ ; ,j
-- - ---
___ '1-
29
IU.ft ur .Ar~~"btK
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(6) GENERAL TOWN OUTSIDE VILLAGE
SUMMARY OF FINAL BUDGET AS "ODIFIED
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
ESTI"ATED REVEWUES AND OTHER SOURCES
ESl REV - REAL PRnPERT~ TAXES
=Sl REV - DfPART~ENlAl INCOME
EST REY - USE OF "ONEY AND
PROPERTY
EST ReV-"ISCELLANECUS LOCAL
SOURCES CA-Iv'
EST REY-SlATE AID
..J ~-lee-ht lid ~o.. r.J S
TOTAL ESTI"ATED
REYEt4UES
APPROPRIATED fUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
lUTAl ESTIMATED
REYENUES AND OTHER
SOUR CES
EDP
CODe
1395..930 610~9"
22,000 e1299M
20..000 82499"
31,000 82"199"
1'14.600 83099..
8 5Q~J"
8 - "
649..530
24.595 8 599"
8 -"
B__"
24.595
--PI
-"
614.125
30
fOR THE FISCAL
YEAR ENDED 1988
r
i
','
S__!9~__~D
/<j~,DOO
,
/~ ZI %
45"1 fJTD
--LZ3 '/00 (;
/ v-
~-i1; sc; 1
_ k..&::2j :235*
--f./7; 9h?
-L! 7.) ~6j'
7Y(Jj ~o3
TO~N Of WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE fISCAL YEAR ENDED 1988
(B) GENERAL TOWN OUTSIDE VILLAGE
SU1'lMARY OffIMAl BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
'EA~ ENDED 1961
EDP FOR TKE FISCAL
ceDE YEAR ENDED 1988
APPROPRIATIONS
APP - GENERAL GOVERN"ENT
SUPPORT
APP - PUBLIC SAfETY
APP-ECDNDfIlIC ASSISTANCE AMB
OPPORTUNITY
API' - CUlTURE AND RECREATION
APP - HO"E AND CCM"UNI~Y
SER_ ICES
API' - EMPLOYEE BENEfITS
API' - tEBl SERVICE
:D~r~.u,d ~sk~
TOTAL ESTIMATED
EXPENDITURES
OTHER BUDGETARY PURPOSES
_--..,.. -A-____ r
TOTAL ESTIMATED OTHER
USES
-
TOTAL APPROPRIATIONS
$96,156 81999"
108.124 83999"
51,186 86999"
43.980 87999M
101,425 86999"
36,2QO 89199"
112,212. 89899"
8:203/ ..
B - ..
61095~3
63.582 S 962"
8 - fit
8_ M
63.562
- PI
- JlI
614.125
31
/"l:;; c't.-
$ / ~~ J:7 ~__
--L~2). 90 () _
02~_
-.a~z i) ~
13 0~_// L-
S:~/_3~O
-2~.7~ ~-L
~.?Qj
-0 -
- 0 -
::7:r2):70~
IU.ft U~ .ArY~NGtK
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(CDJ SPECIAL GRAN~ fUND
BALANCE SHEET
DESCRIPTION
ASSETS \Ow,v ~ He1,-i,
fOR THE FISCAL
YEAR HmEn ~987
EDP fOR THE FISCAL
COnE 'tEAR ENDED 1988
CASH
$0 CD 200
CD_~Qt
(0__
s
___3.L
TOTAL CASH
()
~g,
TOTAL ASSETS
()
qrn
32
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAl YEAR ENDED 1988
(CD) SPECIAL GRAHT FUND
BALANCE SHEET '\~..;. ~\ ~e."'A-b
DESCRIPTION
fOR THE fISCAL
YEAR ENDED 1.981
LIABILITIES AND FUND EQUITY
UNRESERVED fUND BALANCE
UNAPPROPR IA'JED
EDP
CODE
SO CD 911
CO_
CO_
TOTAL UNRESERVED FUND
BAUNCE -
UlUPPROPRIATED
o
101Al
TOTAL FUND EQU1TY
o
~ r
TOTAL lIABILITIES AND
fUND EQUITY
a
~eu~~e..-'S
Cc(\o'\.~u l \..r '~l2...U€.\c.'.f
:t:f.j~\- + ff\'U):rV'j
',e \-....1
K~..;~....'-.._~ .
.t:~cL.k/,<!';;' .
Co'^"-~"" - ~ y
~~<1
r
-n~l (y~('~.
33
~170
;2 '1-0 ,
~~20
FOR THE FISCAL
YEAR ENDED 1968
s_~ -6~-
.- 0
-0 -
-2~ Coo
~I.
~~-: o~d
:;< s: 00C
,-::2 ~ aO 0
IUNN Ur WAPPINGER
ANNUAl UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(CDJ SPECIAL GRAHT fUND
RESULTS OF OP~RATIO~S
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
Fall THE FISCAL
YEAR ENDED 1989
ANALYSIS OF CHANGES IN fUND EQUITY
lC~..,v ~l( ~e\'\Jo,
'fUND EQUITY-BEGINNING Cf YEAR.
PRIOR PERIOD ADJ-INCR~ASE TO
FUND EQUITY
FUND EQUTTY-END OF YEARO
K~.!:~~~ CD8021
€ f--.:J~(I1, k....-'i.
I 538 CD8012
o CD8029
'-=-I') -
;l~r.:. 0-'
~~ <:)O()
~i
o TOTAL INCLUDES RESERVED AND UNRESE~VED FUIID BALANCE IN
GOVERNMENTAL fUNns, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD AD~USTKENTS ARE lIMITED TO ADJUSTMENTS ON PREYlOUSlY
ISSUED FINANCIAL STATEMENTS RESUl.TING FROPl CRANGES IN ACCOUNTING
PRINCIPLES. CORRECTI(JNS Of ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAReS) Aun CAN BE ADJUSTED. IF
THESE ADJtJSlfllENl'S ARE NOT DEfAILED THEY WILL BE RECORDED AS
REveMUES DR EXPENDITURES IN THE C~RRENT YEAR AND TREATED AS
UNSUBSTAN1IATED PRIDR PERIOD AD.JUSTJlIIENTS.
34
ANNUAL UPLA1E COCUMfNT
feR lHE FISCAl YEAR ENDED 1988
(CD) SPECIAL GRANl fU~D
BALANCE SHEE.
DESCRIP1ICN
FOR lHE FISCAL
YEAR ENlJEt: 1(}8,
ED? fO~ THE fISCAL
COOE YEAR ENDED 1988
ASSE1S
SefC;0'~ Cl-t- fN'J;t~
(
CASH
so CD ZOO
CD_
CD___
$_ 0
o
u
TC.Al CASH
~E- &_-9~~----
.!litE..
;;)0 '7 ~i
I
m 4 ,) ~;
----------------------
o
lC1Al ASSETS
(:
i,
i..
32 ;f
ANNUAL UPCAlf tCCUMENT
Fe? THE fISCAL YEAR ENDED 1988
(eel SPE(IAL GRANl fU~D
B."lANC~ Sl1cET
Se,VlV1-
( \ \- f"-<'-J'~
faR lHE fISCAL
YEAR ENDED llj81
DESCRIP-rICN
LIAB.lllTlE5 AND fUND ECUI1Y
UNRESER~ED fU~D EAlA~CE
UN.A?PRCPR1A1ED
-
lCiAl UNRESERVED FUND
BAlANCE -
UNAPPROPH1AIED
lO"fAl
lOTAl FUNn EQUll~
lOlAl lIABltll1ES AND
fLfl.O EC;Ull\'
~e....i~";'l.:..t"'3
~,'h.~M ~y
'~,--.~t'f"
\6~l Rev
f)<. (k:{Vt.~ (~~~
~lZ.oUI<Ji')":-S ~~12. R-tloL~ "SeCl-vet....
'\ow
,-
~. 'f:-p
33fr
ED?
CODE
o
o
r9. /"7 {j
?b7~
't
FOR THE fISCAL
YEAR ENDED 1988
(
( .
()
;')0. 'I ~
;;)(),7?i
c:2Q78';
Q OJ 7 (7
QCJ; 7 ~9
ANNUAL UPCA1E DGCUMENT
fGR THE FISCAL YeAR EhDED 1988
(CD) SPEC]Al GRA~l FU~D
RES~L1S CF OPERA~]CNS
5e~)~I':- c~ ~
IJE5CilIP1ICN
FOR THE FISCAL
YEAR ENDED ~981
EI:P
cotE
fOR THE fISCAL
YEAR ENDED 1988
ANAL~S1S Gf CHANGES IN fUND EQUITY
FUND EQUITY-BEGIN~]NG CF YEAR~
PRIeR PERIOD ADJ-INCREASE TO
fUND EQUll't
FLND EC~llY-ENO Cf YEAR.
$-538 CDea21
~
c
538 CD8012
o CDe02~
u
~ l'C1Al lNCLUOES RESER\ED AND UNRESERVED funn BALANCE IN
G(VER~~fN1At fUNDS, CR FUND ECUI~~ feR PROPRIETARY FUNDS.
PRIeR PERlcn ACJUS~MEKTS ARE ll~]lED TO ADJUS1~EN1S eN PREVICUSlY
l~SUEL FINANC1Al SiA1EMEN1S RESLtlING fROM C~ANGES IN ACCOUN1ING
PRINC1PlES. CCRRECTIONS CF ERRORS ~USl BE DElAIlED BELOw SO THE
PRDPER ACCDUNTS l~ THE PRIOR YEAR(S) AUD CAN 8E ADJUSTED. If
ThESE AOJUSTME~TS ARE NeT DE1AllEE l~EY WIll BE RECDRDED AS
IH'JENUES CR E)(PENDI1URES IN lHE Ct..RRENl YEAR "~D TREATED AS
UNSU6S1ANllA1EC PRIOR PERIOD ACJU5T~EN1S.
3-'1 ~
\
'--
ANNUAL UPCA1E GnCUMENT
feR THE FISCAL YEAR ENDED 1988
(CD) 5PEC1Al GRANl fU~D
BALANCE SHEf1
DESC!~ 1 Pl1C 1\
ASSE1S ~U.l~' 'Tt.s\-t',..;;
CASH
TC,Al CASH
~ 4e. ~f~1:-~~'-----
-----------------
lC1Al ASSETS
FOR lHE FISCAL
YEAR ENUEC 1987
EDP FDa THE fISCAL
CODE YEAR ENDED J9BB
','
SO CD 20C $ 0 ','
CO_
co_
0 0
~ L3.4J,-~
.
0 --/. 6. 4-/{.
32 f}
('
(
( -
c
c
(.
i,
\"
ANNUAL UPCA1E DceUMENI
FeR lHE fISCAL 'EAR tNDED 1986
(eL) SPECIAL GRANl fU~D
B:-\lANCE SHee1' 'M(\'-{,\Cl.- 'T,,;-,':A\<r~.<~
fOR 111E fISCAL EDP fOR THE fISCAL
YEAR EI'WDED 1'j81 CODE YEAR ENDED 1988
/f.:,Qc "
0C,0 "
j
ide I ryQ ~,
I, l~ __.-.-
so CD IUl ~ .. ~?, 4- I s::r--
CO --
CO ---
I) () -
DeS C iU P -n eN
LIAS ,lllTlES AND fUND E<:UI1Y
A/f .
-:D"t.e .-k 0ik.
UNRc5ER~ED fUND BAlA~{E
UN..!? PiHJPR 1,41ED
lC1Al UNRESERVED fUND
BALANCE -
UNAPPROPf{lATED
lO.tAl
lOTAl FUND EQUIIY
o
o
--------
IG1AL llABIlll1E5 AND
fL~O EC:lJI1Y
o
r3, '-115:
'~e 00 "'!lvl;Q.....~'
CcyY\)'\'\.l.J.....,~ U~\.
QilO
J~ ..I; s-
'\~\ 72.ev.
1"3, 41j"
-
t-y:_pel\l(Q"~kS .
~ f'\,-J ,-Y \ tJ1
<C<c ~v:
r~ 1/r-
'\O~t
'fzp.
I j '+t)
I
33 ~
ANNUAL UPCATf OGCUMENT
FGR THE FISCAl YEAR ENDED 1988
(C~) SPECJAl GRA~l FU~D
RESLllS Cf O?ER~~lCNS ,
~ ~' -,.-..\--
/~I 1;'
,'-<._ ,_ l-t:-)
[;E.sC~IPIICN
FOR THE FlS{:Al
YEAR ENDED 1981
EtP fOR THE fISCAL
CneE YEAR ENDED 1988
ANAL~S1S Gf CHANGES IN fUND EQUIlY
("
.'
,,'
FUND EQUITY-BEGINN1NG CF YEAR~
PRIeR PERiOD ADJ-IN~REASE 10
fUND EQUll't
FLND cQ~]ll-END Cf lEAR~
$-538 cnB021
..
o
,.'
538 (D8012
o CDS02~
a
~ ICTAL INCLUDES RESER~ED AND UNRESERVED ~UND BALANCE IN
G(VER~~EN1Al fU~DS. CR FUND ECUI~~ feR PROPRIETARY FUNDS.
PRIeR PERIOD ACJUS1MENTS ARE ll~llED TO A~JUS1~ENlS CN PRE~]CUSlY
15SUEL FINANC1Al SJA1~MEN1S RESLlTING FROM CHANGES IN ACCOUNlING
PRINC1PLES- CCRRECTICNS CF ERRORS MUSl BE DETAILED BELOW SO THE
PROPER A~(DUNlS l~ THE PRIOR YEAR(S) AUD CAN BE ADJUSTED- If
ThESE AOJUS1MENTS ARE NeT OE1AllED l~E~ WllL BE REcnRDED AS
Rt'JENUES CR E:<PENDIIURES IN lHE ClRRENl YEAR .UlO TREATED AS
UNSUBSIAN1IA1Et PRIeR PERIOD AnJUST~EN1S.
3.t, I)
I
'-
.l...J ...... ~ 4 #......, 'Ii , .... t..... '-.'
ANNUAL UP tAlE LOCUMENT
feR 1HE fISCAl YEAR ENDED 1988
(CD) SPECIAL fRANl fU~D
BALANCE SHEE1 P
~\~u... Jlt A ~kK- -I (\.",,'
DESCIUPIICf.,j
ASSE1S
CASli
------
TC1Al (ASH
'~~L_.:f!k___LdL___----
--.-----------------
lC1Al ASSElS
FOR lHE fISCAL
YEAR ENDED 19B1
EUP
CODE
SO CD 20D
CD__
CD___
o
o
32 (...
:J:jQ-
fOR THE fISCAL
YEAR ENDED J98B
s
:1. -/-iJ 0
~ f60
(
(
( -
(;
I,
~,
ANNUAL UPCA1E DOCUMENT
feR lHE fISCAL YEAR ENDED 1988
(CU) SPECIAL GRANl fU~D
B.~L AN c:: 5liC: ET
'/0<-..,., ,"'1 r~k\. Pin'"
DcSCfUP]ICN
UAB.( lIlIES AND fUND E~UllY
UNRESEN~EU fU~D EAlA~CE
UNA? PiUJPR 1 A1ED
lC1Al UNRESERVED FUND
BALANCE -
UNAPPROP~lAT.ED
ll.HAl
lOTAl fUND EQU11~
IOlAl lIA8ILll1ES AND
fLttO E<:UllY
K~JG.v~S
C~'1 ~,-,-.., l ~ ~.wl.
~j KQ~
f~'Lpe,-.&c~~,=> .
f\~'->I ;c~\
FOR lliE fISCAL
YEAR HWED lq81
EDP
CODE
~3..:-
so CD ql1
(0__
(0___
I)
o
o
;;2/ 70
?;G 8,+
33<:"'"
fOR THE fISCAL
YEAR ENDED 1968
'1, -/-oe:.
~
/)
('
7, {06
"J +ac
'1, '1-0 0
It 'fou
It 'fOO
.u...... uC ""..rr....~""L....
ANNUAL UPCA1E DOCUMENT
fOR THE FISCAl YEAR E~OED 1988
(CD) 5PEC1Al GRA~l fU~D
RESLllS Cf O?ER~~lCNS
\ 6'~1- fv\,'\-~kr..... ('//.\"':-
Ct5C~IPtI(N
FOR lHE flSt:Al
YEAR ENDED 1981
EtP
ceeE
fOR THE fISCAL
YEAR ENDED 1-988
ANAL~S1S Gf CHANGES IN fUND EQUI1Y
.-
FUND EQUl1Y-BEGlN~lNG CF YEAR~
PRIeR PERIOD AOJ-INCREASE TO
fUND EQUll'i
fLND cQLlll-fND Cf )EAR~
S-538 CD8021
$ __.---CJ
538 CD8012
o cnS029
(.>
~ lC1Al INCLUDfS RESER'ED AND UNRESERVED FUHD BALANCE IN
G(VER~~EN1Al fU~OS, CR FUND EctI~' feR PROPRIETARY FUNDS.
PRICR PERIce ACJUS~ME"TS ARE lJ~]lED TO AtJUSTMEHTS eN PREVICUSlY
lS5UcL flNANC1Al S~A1EMENIS RESlL1ING fRO~ CHANGES IN ACCOUNTING
P~INC1PlES. CORRECTIONS Cf fRRCRS MUST BE DE1AI1ED BELOW 50 THE
PROPER ACCOUNTS l~ THE PRIOR YEAR(S) AUD CAN 8E ADJUSTED. If
lhESE ADJUS1P1ENlS .ARE NeT OE1.AllED lliEl WILL BE RECORDED AS
RtVENUES CR f~PENDIIURES IN THE ClRRENl YEAR J~D TREATED AS
UNSUBS1AN11.A1EC PRIOR PERIDD A[JUS1~EN1S.
------- ----
--- ------
-----------------
---------
-----------------
-----------------
---------
------
3.t,
\,~
TOWN OF WAPPINGER
ANH~Al UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(CF) fEDERAL REYENUE SHARING fUND
BAlANCE SHEET
FOR THE FISCAL EDP fOR Tiff FISCAl.
DESCRIPTION YEAR ENDED 1981 C(JDE YEAR ENDED 1988
ASSETS (
','
CASti $69,511 CF 200 $
CF _.;) 01 =~~70, 9b1J-~=
CF_ E
TOTAL CASH 69,511 70,;: 2.:2.!i'
-~----~ ------
TOTAL ASSETS
69,511
70. q.5lY
-- /
35
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUKE~T
FOR THE fISCAL YEAR ENDED 1988
(CF) FEDERAL REVENUE SHARING fUND
BALANCE SHEET
DESCRIPTION
fOR THE fISCAl.
YEAR ENDED 1961
EDP
CODE
LIABIl.ITIES AHD FUND EQUITY
DUE TO OTHER FUNDS
S31,556 CF 630
Cf__
Cf__
TOTAL DUE TO OTHER
fUNDS
31,558
TOTAl___~_
TOTAL LIABILITIES
31,558
UNRESERVED fUND BALANCE
UNAPPROPRIA1ED
31.959 CF 911
CF_
CF_
10TAL UNRESERVED fUND
8ALANCE -
UNAP PROPRIA TED
31,959
-
TOTAl~ . .
TO~AL fUND EQU1TY
31.959
TOTAL LIABILITIES AND
flJfm EQUITY
69,511
36
fOR THE FISCAL
V'E.lR ENDED 1988
s __ J~/55j/
a/1'- ~ 5" J>.. _
3Z3fL
3931(J
.....<11."
_~5J?~1 :
7o! 2c:2?
.T
TOWN Of WAPPINGER
ANNUAL UPDATE DOCU"ENT
fOR THE fISCAL YEAR ENDED 1988
(eFJ fEDERAL REVENUE SHARING FUND
RESUL~S OF OPERATleNS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
ceDE YEAR ENDED ~988
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
$2.419 Cf2401 $
CF_
CF__
2..19
2.229 CF4001
CF_
CF_
2.229
___..............<1>..
TOTAL USE Of HUNEY AND
PROPERTY
FEDER_l REYENUE SHARING
TOTAL FEDERAL AID
lO"'fAl_.
T01Al REVENUES
..648
TOTAL DETAIL REVENUES
AND CTHER SOURCES
4..648
31
-'173
~_~i 13
"1-'13 -
_ . 1?~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
FOR THE fISCAL YEAR ENDED 1988
(CF) FEDERAL REVENUE SHARING fUND
RESUL1S OF OPERATIONS
DESCRIPTIOH
fOR THE FISCAL
YEAR ENDeD 1981
DETAIL EXPENDITURES AND OTHER USES
EDP FOR THE fISCAL
ceDe YEAR ENDED 1988
(
(
-0 -
MACHINERY. EQUIP & CAP OUTLAY
S11,503 Cf5130.Z S
CF
11,503 Cf5130.0
T()TAl MACHINERY
-- ..........-.
TOTAL TRANSPOR~ATION
11.503
TOTAL EXPENDITURES
11,503
TOTAL DETAIL EJPENDITURES
AND OTHER USES
11,503
38
Cf_
Cf ~
Cf_
Cf T
Cf_
-D -
-0 -
TOWH Of WAP~IHGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(CF) FEDERAL REVENUE SHARING FUND
RESULTS OF OPERATIONS
DESCRIPTION
fOR THE fISCAL
YEAR ENDED 1981
EDP FOR THE fISCAL
CODe YEAR ENDED 1988
ANAllSIS Of CHANGES IN FUND EQUI1Y
fUND EQUITY-BEGINNING OF YEARo
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUI,.y
ADD - REVENUES AND OTHER
SIJURCES
DeDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END Cf YEARO
$45.090 Cf 8021
216 CF8015
4.648
11.503
37.959 Cf8029
s 3~ ?91
,
7'13 .-
-0 ~
_---<I>.. _
3~,~/Z Q
o TCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCYERH"EH1Al FUNDS. OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD lDJUST"ENTS ARE lnnlED TO ADJUS1J11ENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEftENTS RESUllING fRO" CHANGES I" ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS "UST BE DE1AILED BELOW SO THE
PROPER ACCtlUNTS IN THE PRIOR YEAR IS) AUD CAN BE ADJUSTED. If
T"ESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REYE"UES CR EXPENDITURES IN THE CtJRRENTVEAR AND TREATED AS
UNSUBSTAN1IATED PRIOR PERIOD AD4USTMENTS.
-S'leE<- q~e..--Jed /9,1>1 R,!#,-od _ -4", c!11t:~h>ce ;' ~
_~~ I ,.Uv;' (\ .J ~" J be:\.) ~ (' -e . ______
"l . __ ..............--
'l................... ~_
39
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
"
fOR THE fISCAL YEAR ENDED 1988
eDIn PARTIOWN HIGHWAY fUND
BALANCE SHEET
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
ASSETS
CASH
'T\~ '~0~I.h-
TOTAL CASH
$271',638 DB 200
DB..&Ql
DB_
217.638
DUE fROM DIHER FUNDS
17.883 DB 391
DB_
OB_
TOT AL DUE FRO" OTHER
fUNDS
11.883
295.521
TOTAL ASSETS
40
FOil THE FISCAL
YEAIt ENDED 1988
$ Cj5'
~-SV, 7 ~.r-
~-:5b, (f ~c
D
- c -_
5S"O, X- .;lc
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 19B8
(CB) PART TCWH HIGHWAl FUND
BALANCE SHEET
DESCRIPTICN
LIA81LITIES AND FUND EQUITY
ACCOUNTS PAYABLE
TCTAl ACCOUNTS PAYABLE
DUE TO OTHER FUNDS
-~~~- ~
TC1Al DUE TO 01HER
fUNDS
DUE TO E~PlOYEES. RETIRE"ENT
SYSTEM
TOTAL DUE TO OTHER
GOIERN"ENTS
lOTAL
TOTAL lIABILITIES
UNRESERVED fUND BALANCE
U"APPROPRIATED
-
TOTAL UNRESERVED fUND
BALANCE -
CJHAP'ROPftIATED
.
TOTAL_
TOTAL fUND EQUITY
TOTAL lIABILITIES AND
FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1987
EDP fOR THe FISCAL
CODE YEAR ENDED 1988
$7,605 08 600
DB
DB_
1,605
13,863 D8 630
DB --
DB -
13,863
59.929 DB 631
DB -
D8_
59,929
81,391
Z14,124 DB 911
DB_
DB_
214,124
214,124
295.5.21
41
.,'
,__9.:J. 7bt~
::: c1~=2r:r
_ LQ"",f.>_fr-
_10, ,,~~
:L11 ~-'-'2-.
-~~j, ;?(.;)..
'-1-3
-~.3~ 'fkr~=
dJt )0 ~
!dl.~ I ~
~: 9-' f; /.) J:.~=
0-50. "3 Q{;L
I --
llJ '~5'S. J.t
Ll;l5L.~<;.' I
~s..S'9 ! ~ "
....'55 C1) '..g ry
150 'v
---ZL.l1
." (....! -
.g~" t9-
.8t~')S
__~,!L-' I :.~
?OL ' j
t..j-,( ''''~r-r
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S3~3nos H3"~D aNY
5'30N3'33 1XYl30 1YI01
~
f""'!S9Z'{
5'30N3A3>> 1.101
-lYI01
LO~'19
- ao
-gO
IO~Ega LO~&t9
OLt&6I
-so
-ga
OLlZUO Ol1'61
EI9&lE
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lo~zao EI9'IE
"66&Z
-gO
- 90
OOEZUO "66&Z
6!il'OEI&t
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-90
100190 6!i'['OEl&tS
(lIY 31YJS 'Y.101
QIY
~Y""9IH 03~YaI1DSN03 &OIY IS
SDlInDS "1Y~01
Sn03NY"335'IW 1.1Dl
(A~I33dS) a31~ISSY13NA
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S9NJN~Y3 aMY lS3B31HI
S3311YH3
lYlN3WNlt3A09li31NI 1.101
SlAa, 33fU.O
.S33IAlI3S NOI1Y.UlDctStCYHl,
53"Y.l
A~B3dOltd 1Y~ "1YI01
S3XYl Al1l3dDltd 1Y3~ .
S3311no5 li3HI0 ONY S3nN3A3B 11Y130
8861 030M3 ltV3A 3003
'Y3SJ~ 3N~ 1I0~ d03
1.961 030N3 W3,l
"1Y:lSI:I 3H1 BO:f
NDlldIH3S30
SN3IIYli3dO ~D Sl,nS3H
aNn~ 1V""9IH NMOl 111Yd (90)
9961 030N3 lIV],l 1.3S13 3Hl BO~
113WnJOQ :llYOdA 'YANNY
B39NlddY" ~o NMOl
1333.165 OB5110.1 S_~~7. ~,~
343.228 DB5110-4 4boI33~S-
DB
6'16.993 DB5110.0 ~_:~~" '7'tJ
TOWN OF wAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE fIS~AL YEAR ENDED 1988
(De. PART TOWM tfIGffWAY FUND
RESULTS OF OPERATIONS
DE sea IPTION
FOR THE FISCAL
YEAR EMDED1987
EDP
CODE
DETAIL EkPEHDITURES AND OTHER USES
MAINT CF STREETS. PERS SERV
MAINT CF STREETS, CONIR
EJePENO
TCTAL MAINTENANCE Of RnADS
PERM IMPROVE HIGHWAY, EQUIP t
CAP CUTLA'
61.165 085112.2
DB -
61.165 085112.0
23.998 085130.1
12.718 DB5130.2
14.363 D85130.4
DB
111.079 D85130.0
6.816 D85140_1
6.560 D85140.4
DB -
13.396 D85140.0
31.135 D85142_1
90,113 085142.4
DB
121.848 D85142.0
08
DB_
DB
DB
DB
984.481
34.245 089010.8
2-1,418 D89030.8
TDT'L IMPRUVE"ENTS
MACHINER1. PERS SEaY
~ACHINERl. EQUIP ~ CAP OUTLAY
MACHINE~Y. CONTR EXPEND
TOTAL MACHINERY
RRUSH AND WEEDS. PEas SERY
8RUSH AND WEEDS. CONTI EXPEND
TOTAL MISCELLANEOUS
SNO~ REMDYAl. PERS SER'
SMell Re"CYAL.. CONTR E)PEND
II" ......
TOTAL SNOW REMOYAL
TOTAL lRANSPORTATIDN
SlAIERE1IRE"E"1, E"Pl. B_FTS
SOCIAL SECURITY, elitPl BWFTS
43
.
FOR TlfE fISCAL
YEAR ENDED 1988
--6 -
- - ~{i:L:
___ ai J'J.?J I
~ 5""1 .2-
=- - Lilt;,
=Z~t 5Sj_~
__<K,o.23
/'4 ~bC
_ ~ll ~~
_2 t ;;'$4
/1 0 9
- .
= J-sQ, '33~
.
----.-.
-~~I ~~
__~~b;'(
___ . ~ t.ftt ~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCU~NT
.
FOR THE fISCAL YEAR ENDE!l 1988
(DS) PART TOWN HIGH~AY FUND
RESULTS OF OPERATIU~S
DESCRIPTION
FOR THE fISCAL
YEAREND'ED 1931
EDP
CODe
DETAIL EXPENDI~URES AND OTHER USES
"DRKER-S CDMPENSATION. e..pl.
3NFIS
LIFE INSURANCE. ePlPl. BNFTS
DISABILITY INSURAHCE. e..pl.
8HFI S
HClSP1TAl E MEDIC'l (DE.TAL.
INS. EptPl BNFT
TOTAL HU'LOYEE BENEFITS
$7.260 089040.8
1,149 D89045.8
1c ~-"" I'
911 089055.8
30.212 D89060.8
101,201
DEBT PRIWCIPAL. SERIAL 8~HOS
TOTAL DEST PRINCIPAL
25.000 089710.6
25.000
DE8l INTEREST, SERtAL BONDS
TCTAl DEBT INTEREST
14.464 089110.7
14.464
lOTAl EXPENDITURES
1.125.146
TCTAL DETAIL EXPENDI~URES
AND CTHER USES
1,125,146
44
fOR THe FISCAL
'EAR ENDED 1988
'_ jci(jn
_-1.L ;;23~
. _ c; -
5/~
_~~c2-
l.33~o
~ 30,000
_ ~CbO
=-=~t~:c
~ I, 3S1~Jn
-L ~n ~t7
TOWN Of WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE FISCAL YEAP ENDED 1988
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
Foa THE FISCAL
YEAR ENDED 1961
EDP FOR THE fISCAL
CODE YEAR EMDED 1988
A"LYSIS Of CHANGES IN FUND EQUIT'
FUND EQUITY - BEGINNING CF
'EAR.
PRIOR PERIOD AD" - DECREASE
IN FlJNIlEQUITY
ADD -REYENUES AND OTHER
S{]{J~CES
DEDUC~ - EXPENDITURES AND
O"lHER USES
fUND EQUITY - END OF YEAR.
$81.298 D86021
s_~ j '7. 0<1 J..
1,471 D88015
1,125,146
214.124 DB8029
~
I 'o:r-1 I f/7
'--Jy, r:, /0 2- ~
1,265,443
. TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCYERN"ENTAl. FUNDS.. OR fUND EQUITY FOR PROPRIETARY FUNDS.
PtUOR PER~DD ADJUSTMENTS ME llJlU1ED TO ADJUSlMENTS ON PREVIOUSLY
ISSUED FltlANCIAt. STATEJlIEHTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPt.ES. COUECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
P~OPER ACCDUN"lS IN THE PRIOR YEAR IS) AUD CAN BE ADJUSTED. IF
TlfESE ADJtJS1"ENTS ARE NOT DETAIl.ED THEY WILL BE RECORDED AS
REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED P~IOR PERIOD ADJUSTMENTS.
Se~ =d IE - R~ .k D<~~
~~~ ~~~Ai-:~'--: ~,WM5:.~ ~ _ -- --
.b.. ....<1......4.
45
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.
fOR THE FISCAL YEAR ENDED 1988
(OS) PART TOWN HIG~WAl fUND
SOM"ARY OF FI~Al BUDGET AS MODIFIED
DESCRIl'THJN
FOR THE FISCAL
YEAR ENDED 1961
EDP
CODE
ESIIJI'ATED REYENUES AND OTHER SOURCES
EST HE' - REAL PROPERl~ TAXES
EST RE' - USE OF MONEY AND
PROPERTY
EST RE_ - STATE AID
$1,130,159 DB1049"
30,000 082499"
63,3~6 D83099"
08_"
DB -PI
1,223,505
25,000 DB 599"
08__"
DB_"
25,000
-"
--"
1,248..505
TOTAL ESllfllATED
RE1ENUES
APPROPRIATED FUND BALANCE
TDIAl ESTIMATED OTHER
SOURCES
.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
46
fOR THE fISCAL
YEAR ENDED 1988
s . \ J i.J,3}j JiL
=Z~c;~f<v
_4S~ tf~
.;3SC'-<'<';:.
:3 6,.f:>E'_<2-
-14-5b~ 493
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE FISCAL YEAR ENDED 1988
(DB) PART TOWN HIGHWAY fUND
SUJIlI..ARY OF FIHAl BUeGET AS "DDIfIED
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1987
EDP fOR THE FISCAL
CODE YEAR ENDED 1986
APPROPRIATIONS
.,'
API' - TRANSPORTATION
API' - E"PlOYEE BENEfITS
API' - DEBT SER~ICE
S1..029.080
121.850
~:n.515
085999,.
D89199"
D89899,.
s--.J3i", l,~
)\7. h:~ i
__ ~C7 ~~
DB_"
08__"
___.....d>.. __
TOTAL ESTIMATED
EXPENDITURES
1.248.505
~ ~b~~~
-_fit
-_JIll
TOTAL APPROPRIATIONS
r;I-r,s: 1-~'~
1.248.505
41
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
.
fOR THE FISCAL YEAR ENDED 1988
(Sl) SPECIAL DISTRICT(S) - LIGHTING
BAl.ANCE SffEET
DESCRIPTION
ASSETS
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
CASH
.
TCTAl CASH
125,251 SL 200
SL~L
Sl_
s
-~5-:73:;-
25,251
TCTAl ASSETS
25,251
~~~, '7;2~
48
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE flSCAl YEAR ENDED 1988
(St. SPECIAL DISTRICT(S) - LIGHTING
BALANCE SHEET
DESCRIPTION
LIABILITIES AND fUND EQUITY
ACCOUNTS PAYABLE
TCTAl ACCOUNTS PAYABLE
TOTAL
TOTAL LIABILJTIES
UNRESERVED FUND BALANCE
UIUPPROPRIATED
TOTAL ~NRESERYED fU"D
BALANCE -
UNAPPROPRIATED
TOTAL
TOT AL fUNDEQU IT.,
~ ~ -
TOTAL liABILITIES AND
fUWO EQUITY
fOR THE FISCAL
YEAR ENDED 1987
EDP FOR THE FISCAL
CODe VEAR ENDED 1986
S1,806 SL 600
SL__
Sl_
1.806
1.806
23.445 SL 911
Sl_
SL_
23.445
23 .445
25.251
49
s_Jj191__~
--'$2-
--::4AZ-=
..13 935'
,.
~3, 935"
..........r
-:j3;CT3~
35,1;7;1
.7
TOWN OF WAPPINGER
ANNUAL UPDATE DDCUME~T
fOR THE FISCAL YEAR ENDED 1988
(SL) SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE fISCAL
YEAR ENDeD 1981
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
REAL ~ROPERTY TAxes
,
lOTAL REAL PROPERTY
TAXES
INTEREST AND EARNINGS
b ....
TCTAl USE OF "OHEY AND
PROPERTY
TOTAL
TOTAL REVENUES
.- --
TOTAL DETAIL REVENUES
AND OTHER SOURCES
S30,315 Sl100!
SL_
SL_
30,375
100 SL2401
SL_
SL_
100
31,015
31,075
50
FOR THE FISCAL
YEAR ENDED 1988
$_;$01 'I7~
3D, t15
/
f () SJ.
:: ~ M f2.9.
~3~137..J
.J! 311
---r
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(SL) SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
DfT4IL EXPEMDIl'URES AND OTHER USES
STREET LIGHTING, CONTR E~PEHD
TOT A l 51 REET LIG IfTING
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DEl AIL E lCPENDITURES
AND OTHER USES
EDP FOR THE fISCAL
CODE YEAR ENDED 1988
$24,046 SL5182.4 S
SL___
24,046 Sl5182.0
24,046
24,046
24,046
51
SL___
SL_. _ .
SL__
Sl
SL_
:f2 ~ 3€~
c:z /, 3~.;;J.
;;2/1 .3~~
,
~ /) 3;lcJ.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE FISCAL YEAR ENDED 1988
(SLJ SPECIAL DISTRI~T(S) - LIGHTING
RESULTS Of OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
fDP
CODE
FOR THE FISCAL
'fEAR ENDED 1988
ANALYSIS OF CHANGES IN fUND EQUITY
fUHD EQUITY - BEGINNING Of
YEAR.
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDlllJRES AND
OTHER USES
FUND~QUITY - END OF YEAR.
24.0~6
23,445 SL8029
s__2.?/ ? -r () _~
3/, 311
d/; 3.;2;2,_
33, 93~)
,
S16,416 SL8021
31,0-'5
~ TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERN"EH~Al FUNDS. OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTfIIENTS ARE LIMITED TO ADJUS1..ENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING fRON CHANGES IN ACCOUN1ING
PRINCIPLES. CORREt:TIONS Of ERRDRS JIlJUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(SI Aun CAN BE AD~USTED. IF
THESE AD.JUS'J"EN~SARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDI1URES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
See ame-.Je j
he5/N ,..Jo' f\ 5
/q%2 ~Oo;~t -/J~
~f\ d bc;../a./\ c -e .
c/; /fe ,e e-,. c e
I
J~
-------
52
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(SL) SPECIAL OISIRICT(S) - LIGHTING
SU"~ARY OF FI~Al 8UDGET AS "ODIfIED
DESCRIPTION
fOR THE fISCAL
YEAa ENDED .1981
EDP FOR TME FISCAL
CODE YEAR ENDED 1988
ES~I"ATED REYENVES AHO OTHER SOURCES
1.600 SL2499M
s . ~ E I.J. 0 15 _
/ cnro
j -
~ST RE' - REAL PROPERTY TAXES
~ST REV - USE OF MONEl A~D
PRfiPERTY
S30.315 SLI049111
TOTAL ESTIMATED
REYE NlIES
SL_"
SL_"
-............--
31.975
3;/1 () 15""
_..4 ,
~_ Ilrf?c' -r-~r\ d ~l.:
S L ff2i.14
/9n
TOTAL ESTIMATED
REYENUES AND OTHER
SOURCES
-"
31.975
.53 q.1:J-
.
53
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THe fISCAL VEAR ENDED 1988
(SL) SPECIAL DISTRICT(S) - LIGHTING
SV~"ARV OF FI~AL BUDGET AS "ODIFlfD
DESCRIPTIO"
APPROPRIATIONS
fOR THE FISCAL
YEAR EHOED 1981
EDP
CODE
APP - TRANSPORTATION
$31,915 Sl.5999"
TO"JAL ESTIMATED
EJCPENDIlURES
31.975
~
lOTAl APPROPRIATIONS
31,915
54
SL_fIt
Sl_"
__M
-"
FOR TifE FISCAL
YEAR ENDED 1988
s_3~ 91~
----
33,(71::/
/
33.925
.
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(H) CAPITAL PROJECTS fUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
ED' FOR THE FISCAL
CODE YEAR ENDED 1988
ASSETS
(
TOTAL CASH
$130,191 K200
H_
H_
s_Q 5... ~ t, 2.. __
CASH
130,191
Gls..... ~(. 1-
DUE fROM OTHER FUNDS
10,6~5 H391
H_
H_
r'L
TOTAL DUE fROM OTHER
FUNDS
~........-.............._- -
1D,645
~p -P -
,
TOTAL ASSETS
141,436
Q_<q~'L
55
TOWN Of WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE fISCAL YEAR ENDED 1988
(H) CAPITAL PROJECTS fUND
BALANCE SHEET
DESCRIPTION
LIABILITIES AND fUND EQUITY
ACCOUNTS PA.ABLE
fCTAl ACCOUNTS PAYA8lE
RETAIHEn PER~AGES
'-:D~~ To 6
-
TOTAL RETAINED
PERCENTAGES
,
TOTAl___
TOTAL LIABILITIES
UNRESERVED fUND BALANCE
UNAPt'lUJPR IA lED
TOTAL UNRESERVED FUND
BALANCE -
UNAP PR CPR IA TED
TOTAL _
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
fUND EQUITY
fOR THE FISCAL
YEAR ENDED 1981
EDP fOR THE fISCAL
CODE YEAR ENDED 1988
$3,159 H600
H_
H_
3,159
43,992 H605
H b'1t
ti_
43.992
41.151
94,21:)5 H911
H_
H_
94,285
94,285
141,436
56
$_2J./\'i:j
-~-<;5, le.s? ':::::
.
.i2. s: (J:U
--gtjf, XCi
'3;23 ~,
r . ---....,;:
-~.'3~] ~ QiQ..
-= .30 (g j .37 r
,- 3:) Co j~'~ 1<(
- -120"-,3-78
_~J!)~-: be; .~
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMEYT
faR THE FISCAL YEAR ENDED 1988
CH) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DESCRIPTIO"
FOR THE fISCAL
YEAR ENDED 1961
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
SALES OF EQUIPMENT
TI11AL SALE OF PROPERlY
AND COMPENSATION fOR
LOSS
UNCLASSIFIED (SPECIfY)
TOTAL MISCELLANEOUS
LOCAL SOURCES
TOTAL ~
TOTAL REVENUES
--..-. ......,.-
. SERIAL BONDS
_1__ "f__
TOTAL PROCEEDS OF
OBLIGATIONS
TOTAL
TOTAL OTHER SOVRCES
.
TOTAL DETAIL REVENUES
ANO CTHER SOURCES
S5,~01 H2401
H --
H -
5.-401
10 H2665
H --
H --
10
82.150 H2110
H --
H --
82.150
87,561
560,000 H5110
H_
M_
580,000
580,000
667.561
57
,-
,
,
$_ ~~ ?L~
3 .~cz <;-
J -
-, .Q-
(.
_0
- ~-~~lo9\
c';t
-_..3r~('LS-
TOWN Of WAPPINGER
ANNUAL UPDATE OOCU~ENT
fOR THE FISCAL YEAR ENDED 1988
(Hl CAPITAL PROJECTS FUHD
RESUL~S OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
DETAIL EXPENDITURES AND OTHER USES
GENERAL SOVT, EQUIP ~ CAP
OUTLJY
f:~~
TOTAL GENERAL GOVERN"EHT
SUPPORT
TOTAL EXPENDITURES
TOTAL DETAIL EJCPENDIIURES
AND llTHER USES
$620,032
620,032
620,032
620,032
58
EDP
CODE
H1997.2
H J+'fB.'f
..
H~~~
H__
H
FOR THE fISCAL
YEAR ENDED 1986
s l..J I. D<jL-
.
~ ,Qlr-f.17~
rO~2W
__ I
2r1~ "2":)
:2f'1, 243
TOWN OF WAPPINGER
(
ANNUAL UPDATE DOCU"E~T
FOR THE FISCAL YEAR ENDED 1988
(H) CAPITAL PROJECTS FUND
RESUllS OF OPERATIONS
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1961
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
ANALYSIS OF CHANGES IN FUND EQUITY
fUND EQUITY - BEGINNING OF
YEAR.
PRICR PERIOD ADJ - DECREASE
IN fUNIl EQUITY
ADD - RE,eNUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
01~Ht USES
FUND EQUITY - END OF YEAR.
4 TOTAL INCLUDES RESERVED AND UNRESERVED fUND BALANCE IN
GCYERH"ENIAl FUNDS, DR FUND EQUITY fOR PIOPRIETARY FUHDS.
PRIOR PERIOD ADJUSTMENTS ARE ll"ITED TO AOJUS1"EHTS ON PREVIOUSLY
ISSUED fINANCIAl. STATEJIlENIS RESULTING fRO" CHANGES IN ACCOUNTING
PRINCIPLES. CDRRECTIONS OF ERRORS JltUST BE DETAILED BELO" SO THE I -
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUO CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DEtAILED THEY WILL SE RECOR.DED AS
REVENues DR EXPENDITURES IN THE CURRENT YEAR AND TR~ATED AS
UHSU8S1AN1~AIED PRIOR PERIOD ADJUSTMENTS.
~ ~
~"-"-- ~ t9r1:C~ ~""'-_ Vc~~02--
I~ ~~IN~I'~:) ~,.;d ~~.Af\?C'~
59
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENOED 1988
(E5) ENTERPRISE SEWER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
FOR TRE FISCAL
YEAR ENDE 0 1988
ASSETS
ACCCUHTS RECEIVABLE
if r:prr;~ U.--v T 5:'
() ~ FRo ~ D~~
TOTAL OTHER RECEIVABLES
(NET)
Sl,21~ ES 200 s ij/6 0
~ /1- J J>/:-( &
645,395 ES 201
ES ;l 3D 77,601-
,
ES_
646,609 5"1C:J17D/
,
]89,150 ES 380 :0 -
ES :SbO cZ~ 3 .L 0.fd2
ES-llL /OS', -'lJ3
-
189,150 ---1. 5" do -' D fs:
8.1951,059 ES 102 !4i! ~I 931
-3,454,820 ES 112 - 3 ,:Z70 I 5'!Zf'_
ES_
I:S__ -- ~
5.~96.239 5, '-I/OJ 333
CASH
CASH IN TI"E DEPDSITS
-htfS It ~ee ~ . ~E: 5
TOTAL CASH
BUILDINGS
ALLOW fOR DEPREC, BUILDINGS
TOTAL FIXED ASSETS
(NET)
taL 35'9. (] 7r
/
TOTAL ASSETS
6,.332,598
60
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(ES) ENTERPRISE SE~ER
8ALANCE SHEET
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
LIABILITIES AND fUND EQUITY
ACCOUNTS PAYABLE S44,549 E5 600
-- E5
~ ~ ES_
TllIAl ACCOUNTS PAYABLE 44,549
ACCRUED LIABILITIES 156,670 ES 601
----- ES_
-'_..LI .. ES__
TOIAl ACCRUED
lIABILIIIES 156,610
80NDS PA1ADlE 3,116,580 ES 628
-- E5__
- ES_
TOIAl BOND AND LONG
IER.. lIABI1.I"1IES 3,116,580
oj) () ~ -h 0-/1, e ~ 1030
ICTAL
ICTAL LIABILITIES 3,311,199
RETAINED EARNINGS 3,014,799 E5 909
ES )(.&:.1:.
- ES_
TOTAL RETAINED EARNINGS 3,014,199
"101AI.___
TOTAL fUND EQUITY
3.014,199
TIn Al LIABILITIES ANIl
fUND EQUITY
6.332.598
61
'___ 993-?
993~
.. .3/,5'oL
,
_~31;~0/
dL13~1J".r3
.
-...;?J.J 3 ~/ f' f 3
II dl .:2 fo 3
~,09D,63q
/ /
---3,.,j 90,770.
_~2'Z, c:>~if
- -31 ~ fpj'l <fIID
.
3 I -J ~-ei if~D
"
o J6'J/ o~9
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(ES) ENTERPRISE SEWER
RESULTS OF OPERA~ICN
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
CODE YEAR EMDeD 1988
REVENUES., TRANSFERS. AND TAXES
SEWER RENTS $668,436 ES2120
INTEREST L PENALTIES OM SEWER
ACCOONTS 4.503 ES2128
S6 IN r?: /G C'iJlrleCnotJ E s:P.L:t:f
- ES -
lC1AL CHARGES fOR
SERVICES WITliIN
UJCAlITY 61'2,941
INTEREST AND EARNINGS 16,014- ES2401
ES_
-- ES -
TOTAL USE OF HeNEY AND
PfUJP~RTY 16.,014
Sf AID., OPER L "AIN OF SEWER 100.,711 ES3901
ES_
- ~ ES_
T01""L STATE AID 100,111
-
TOTAl___~
TOTAL REVENUES
189,126
REAL PROPERTY TAaES
433,960 ESIOOl
ES_
ES_
M
TOTAL REAL PROPERTY
TAXES
433.960
lOTAl
T01 At TAXES
433,960
. -
TOTAL REVENUES,
TRANSfERS. AND TAXES
1.223,686
62
s 7d~.;235
,
~791
~()D
?33,f8dJ
"
10.3l9
,
30,3 f?9
-- _'11""_ ,T
J/fd. J /3.;2
, ...
_/-'/-~) /3:;2
90 0i 35-3
3G~ -<1.5-0
__:J (p II i/.s- 0
_ 3 (;,~, Lf.5-0
/dl0, Y03_
/ I
IOWN OF WAPPJN~ER
ANNUAL UPDATE DOCU"EIT
fOR THE FISCAL YEAR ENDED 1988
(ES) ENTERPRISE SEWER
RESULTS OF OPERATION
DESCRIPTION
EXPENSES AND TRANSFERS
fOR THE fISCAL
YEAR ENDED 1981
EDP
CODe
fOR THE FISCAL
YEAR ENDED 1986
S28,955 ES8120.4 $___0:2) &11
683,300 ES8130.4 -'z 03-} 010
Es!~~o.1 . ,;; 1:L-
ES111~,f :J7~tj
ES_
ES .
ES
712,255 (p~<f Z~ 0
/ -
326,105 ES9710.1 /70/o7h
.
18,116 ES9730.1 -0 -
344,281 1"7ft:J/ tJ7~
, ....
1,056,536 _~~~ j ?S;;2
1,056,536 P?id,?3 ;2.
,
SANITARY SEWERS, CONTR EXPEND
SEWAc;e TREAT"ENT AND
DISPOSAL-CONTR EXPEND
__ CN5
lD~Al CONTRACTUAL
EXPENSES
DEBT INTEREST, SERIAL BONDS
DE8T INTEREST, BOND
ANTICIPATION MUTES
TOTAL INTEREST EXPENSE
lOlAl EXPENSES
TDTAL EXPENSES AND
TRANSfERS
63
TOWN Of ~APPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1986
(es) ENTERPRISE SEWER
RESULTS Of OPERATION
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP FOR THE FISCAL
CDDE YEAR ENDED 1988
ANAL YS IS OF CHANGES IN FUND E QUIIY
FUND EQUITY - BEGINNING OF
YEAR.
PRIeR PERIOD ADJ-DECREASE IN
fUND EQUITY
RE'fENUES. TRANSFERS, AND
TAXES
EXPENSES AND TRANSFERS
fUND EQUITY - ENIl OF YEAR.
S2,868,121 ES8C21
20,472 ES8015
S ~!,~OJ 7'0~
-0 -
1,223,686
1,056,536
3,014,799 ES8029
I ~ 7D J h 3
-+- , -
J' -?L.,;2 J .P ~ .:l
-],t ~4> Jj ~7.fo
o TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GCVEaH"ENTA~ FUNDS, ~R FUND EQUITY FOR PROPKIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE lIMITED TO ADJUSTMENTS ON PRE'IOUSLY
ISSUED FINAH<:IAL STATEMENTS RESUL lING fRO.. CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF eRRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARfS) AUD CAN BE ADJUSTED. IF
T~ESE ADJUST"ENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES ~R EXPENDITURES IN lHE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD AD~UST"ENTS.
_u~ "_~,-<G-L /9f7 ~~ Iv
~ F ~ "u
dff-~ ~
64
-.-.-
TOWN Of WAPPINGER
AHNUAI.. UPDATE DOCUMEN'r
fOR THE fISCAL YEAR ENDED 1988
(EW) ENTERPRISE WATER
BALANCE SHEET
OESCRIPT:ION
ASSETS
CASH
CASH IN lIME DEPOSITS
TOTAl. CASH
INVESTMENTS IN SECURITIES
TOTAL INYEST"ENTS
ACCOUNTS RECEI.ABLE
-
TOTAL OTHER RECEIVABLES
(NET J
LAND
BUILDINGS
AlLDW FOR DEPREC, BUILDINGS
-
TOTAL fIXEO ASSETS
(NET J
..-:U~~ ~ o-\k.
TOTAL ASSETS
fOR THE FISCAL
YEAR ENDED 1987
EDP
CODE
$6,839 Ell 200
574.108 Ell 201
E"_
E"__
580,947
-154,000
-154,000
45.,632
45.,632
1,2..,1
-4,302,131
-1,285,052
3.,024.,962
3,497,541
65
Ell 450
EW_
EW_
EN 380
E"_
E"_
EM 101
E" 102
Ell 112
EW_
E"_
~
fOR TME fISCAL
YEAR BIDED 1988
s
.;;t
_q~'1~N.i--
.
Jl 5'1/1. {.,Cj
;5. gf-1~
--- "
- -3<-13
__u~ _~
-0 .
---ZOf(: 5 ~ :
----1. 0 ~ <:;;tfo
___!M.~1-
. 'i 37/. '8'10 i!-
II L/o.;z, 3 ~
&, 9,', '7~
h1, 'i ~
~3rr::~f&.=
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMBlr
fOR THE fISCAL YEAR ENDED 1988
(EW) ENTERPRISE WATER
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
TClAl ACCOUNTS PAYABLE
ACCRUED LIABILITIES
TOTAL ACCRUED
lIABILITIES
DUE 10 OTHER FUHDS
- ----- ._~--
TOTAL DUE TO OTHER
ftJND S
BeNDS PAYABLE
TOTAL BOND AND LONG
TERM LIABILITIES
10TAL__r~ .
TOTAL LIABILITIES
~~~t~MI~dJdfl~.. _
T01Al RETAINED EARNINGS
______ ..4
101Al_
TOTAL fUND EQUITY
FOR THE FISCAL
YEAR ENDED 1981
EDP FOR THE FISCAL
CODE rEAR ENDED 1988
$19,91~ EW 600
EY_
EW_
19,914
136,450 Ell 601
EV -
EW_
136,450
1,731 EW 630
fW_
E.. -
1,131
2,301,050 ew 628
EW_
Ell_
2,301,050
2,459,205
1,038,336 Ell 909
EII~
EW_
1,038.336
1,038,336
66
$ ;?7~
_____..<I>.... _
. ~1~
_ Q~ i~
c23 3 'm
- '
__6 .s:,' g~
':1 ~ ~.;20_ r
~~~. .
_-SLL fa ~ (,0]:>..
: ~ ':"~1" ~ ~J b cfJo
I J )~.3, bQ~
~1-'
.: = 'I /(,? ~9cro
.
_-L.L~~. qoo~-
(EW) ENTERPRISE WATER
BALANCE SHEET
DESCRIPTION
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
FOR THE fISCAL
YEAR ENDED 1987
lIABILITIES AND FUND EQUITY
l'CIAL LIABILITIES AND
FUND EQUITY
S3,497.541
61
EDP FOR T.,I: FISCAL
CODE YEAR ENDED 1988
s .~ ttlJ. ~
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(E~) ENTERPRISE WATER
RESUL~S Of OPERATION
DESCR IP lION
fOR THE FISCAL
YEAR ENDED 1987
EDP FOR THE FISCAL
CODE YEAR ENDED 1986
REVENUES, TRANSFERS, AND TAXES
~ETERED WATER SALES
ijNMETE~ED WATER SALES
$299,043 EN2140
15,235 eN2142
EW_
EW_
TOTAL CHARGES FOR
SERVICES WIlIUM
LOCALITY
374,218
7,280 EN2650
E w.2t:S:J
EN~/
SALE Of SCRAP ~A1ERIALS
Lu~~ ~L- 'l~b ' ~
_L..;I~& V~~
TOTAL SALE Of PROPERTY
AND COMPENSATION FOR
LOSS
1,280
INTEREST AND EARNINGS
17,412 EW2401
EW_
EN_
TOT At USE OF MCHEY AtlD
PRCPERTY
11,412
TOTAL _
TOTAL REVENUES
398,910
REAL PROPERTY TAXES
258,970 ENI001
eN__
EN_
TOTAL REAL PROPERlY
TAXES
258,970
-
lOIAl_
TOTAL TAXES
258,910
68
$
~~~~ ~
_ ~ . Q,~
_~o ~ 3.; 1i.1-
-~ -
i-:~~~
~, ;;( b8'
/ S; D 3::d-
J ~ 03:2
-~ 'l-S-: 07:.3
;) ~L 8'7 &-=-
~-#a(,81r_
r9. *~ f;7 s-
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1988
(EW) ENTERPRISE WATER
RESULTS Of OPERATICN
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
REVENUES, TRANSFERS, AND TAXES
TO"lAl REVEMUES.
TRANSfERS. A~D TAXES
S657.940
69
EDP fOR THE FISCAL
CODe YEAR EMDED 1986
s_~1:1~~
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
<EW) ENTERPRISE WATER
RESUL'lS m= OPERATION
DESCRIPTION
EXPENSES AND TRANSFERS
WATER ADMINISTRAIIOH-PERS
SERV
TOTAL PERSONAL SERVICES
DEPRECIATION
SORC. SUPp. PWREPU"P (eMTR
EXPEND
TRANSPCRTATION AND
DISiRIBUTION-CCNTR E~PE
TOTAl. CONTRACTUAL
EXPENSES
DEBI INTEREST. SERIAL BONDS
TOTAL INTEREST EXPENSE
TOTAL EXPENSES
TOTAL EXPENSES AND
TRANSFERS
FOR THE FISCAL
YEAR ENDED 1981
70
EDP FOR THE FISCAL
CODE YEAR ENDED 1988
TOWN OF WAPPINGER
ANNUAL UPDATE DOCU"E~T
fOR THE fISCAL YEAR ENDED 1988
(EW) EMTERPRISE WATER
RESUL1S OF OPERATID~
DESCRIPTION
fOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
FOR THE fISCAL
YEAR EHDED 1988
ANAL YSIS OF CHANGES .IN FUND EQUITY
fUND eQUITY - BEGINNING OF
YEAR.
PRICR PERIOD ADJ-DECREASE IN
FUND EQUITY
REVENUES. TRANSfERS. AND
TAXES
EXPENSES AND TRANSfERS
fUND EQUITY - END OF YEARO
2 EII8015
s--4.D5>""<f, ~S-
-- 0 -
S965.077 EW8021
651.9~O
58~.619
1.038.336 EW8029
~~ ~lbY'
---"-4- ~ '~1~=
f, I b~/j&c,
· TOTAL INCluoes RESERYED AND UNRESERVED fUND BALANCE IN
G~~ERN"EH1Al FUNDS. DR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAl STATEMENTS RESULTING FRO" CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRCRS MUST BE DETAILED BELOW so THE
PROPER AC(OUN1S IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. If
THESE ADJUSTMENTS ARE NOl DETAILED THEY WILL BE RECORDED AS
REVENUES DR EXPENDIT~RES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTAN1IATED PRIOR PERIOD ADJUSTMENTS.
5e~_ ~~S1i 11r7
~i:f\Jr.JL~ 6t7~~__
P;;.d_ ~ ~<-f-Ilu~~
T.L____
11
(TA) AGENCY FUND
BALANCE SHEET
DESCitIPTION
ASSETS
CASH
CMIf I;J Jj M 6, _ pep"'O~s / T$
I U ""'- __.. If
TOTAL CASH
~
TOlAL ASSETS
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
fOR THE FISCAL
YEAR ENDED 1967
fDP
ceDE
$803,592 TA 200
TA~
TA__
803,592
803,592
72
fOR THE FISCAL
YEAR ENDED 1968
s
.J;<7:J; 973&
3;-b- 913
-~~
(lA) AGENCY FUND
BALANCE SHEET
DESCRIPTION
lIABILITIES
STAlE RETIREMENT
GROUP INSURANCE
GUARANTY ~ BID DEPOSITS
PARI lAND DEPOSIlS
otHER AGENCY FUNDS
TOWN OF ~APPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
FOR THE fISCAL
YEAR ENDED 1987
S2,028
110
520,610
150,522
130,322
TOTAL AGENCY
lIABILITIES
803.592
lOlAl_ &
TOTAL lIABILITIES
803,592
73
EDP
cooe
TA 18
fA 20
TA 30
TA 37
TA 85
TA__
TA__
FOR THE fISCAL
YEAR EHDED 1988
$_. ~~f1
'L_I/_~
_..2..'0 /31-
~ j 3_.;l J.G> 0 ~-
---LLfP.. . ::2 9 '1
.
-~5}q13
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUME~T
fOR THE FISCAL YEAR ENDED 1988
(TE) EXPENDABLE TRUST
BALANCE SHEET
FOR UtE FISCAL EDP FOR THE fISCAL
DESCRIPTION YEAR ENDED 1981 CODE YEAR ENDED 1988
ASSETS .,'
CASH $19,116 TE ZOO S 0
----
1'1: -- ------
-~ ~ IE__
TOTAL CASH 19.176
T01AL ASSETS
19,116
()
74
TOWN OF ~APPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1988
(TE) EXPENDABLE TRUST
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1987
EDP FOR THE FISCAL
CODE YEAR ENDED 1968
LIABILITIES AND FUND EQUITY
'I .
TO"TAL lRUST
119,116 TE 93
TE__
1E__
s
o
OTHER EXPENDABLE TRUST
19,116
10TAL_u
TOT AL fUND EQUITY
19,116
TOTAL lIABILITIES AND
fUND EQUITY
19,116
o
'Y&i
I,
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE fISCAL YEAR ENDEa 1988
(lE) EXPENDABLE TRUST
RESULTS OF OPERATIONS
DESCRIPTION
fOR THE fISCAL
YEAR ENDeD 1981
EDP
CODe
fOR THE FISCAL
fEAR ENDED 1988
ANALYSIS Of CH.NGES IN FUND EQUITY
FUND EQUITY BEGINNIHG OF YEAR.
FUND EQUITY END OF YEARO
$19.116 TE8021
19.11'6 TE8029
s
o
o
. TOTAL INCLUDES RESERYED AND UNRESERVED FUND BALANCE IN
GCVERNMEN"lAl FUNDS. CR FUND EQUITY FOR PROPRIETARY FUHDS.
PRIOR PERIOD ADJUSTMENTS ARE lIMITED TO ADJUSTfIIENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEPlENlS RESULTING FRO" CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS Of ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUN~S IN THE PRIOR YEARfS) AUD CAN BE ADJUSTED. IF
THESE .D.JlJS"TMENTS ARE NOT DETAILED THEY WILL BE RECORDED .S
REVENUES CR EXPENDITURES IN THE CURRENT YEAlt AND TREATED AS
UHSUBSTANl"lATED PRInR PERIOD ADJUSTMENTS.
V" ___...
~ ~ l.~f1 ~~~+ ~~
~rl~- ,~...:- _.- --
A.v
16
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR EHDED 1986
(I:) GENERAL FIXED ASSETS GROUP Of ACCDUNTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1981
EDP
CODE
ASSETS
LAND
BUILDINGS
I"PRCVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMEMT
S7~1.022 KI01
1,618.212 Kl.C2
2,612,912 l103
819.928 K104
1(_
K__
- -
TOTAL ASSETS
5.852.134
17
fOR THE FISCAL
VEAJt ENDED 1988
s .705;~5()
-LJ..:l:>,ocu
o
-7; 6.j?~.' ],,=,~:
_~;93.4 OLL
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE fISCAL YEAR ENDED 1968
UO GENERAL fIXED ASSETS GiilOUP OF ACCOUNTS
BALANCE SHEET
fnR THE fISCAL EDP FOR THE fISCAL
DEseR IP1ION YEAR ENDED 1987 CODE YEAR ENDED 1988
IN'IESTJlENT IN GENERAL FIXED ASSETS (
.,'
INVEST GENERAl. FXD
ASSETS-BONDS AND HOl'ES $3.'984,229 K151 S
INfEST GENERAL FJD
ASSETS-CURRENT API' 164.494 1(1.52
IN'EST GENERAL fXD
ASSETS-GIFTS 132.180 K153 ----
INVEST GENERALF)(D
ASSETS-FEDERAL AID 370.631 1151 3,-& 93j O/Ij..
. II1STDt0~ r CiJ'ST ern!!Lrn73 ~ ,,~
.
1(-
TOTAL INVESTMENT IN _ ~ 693, ~/~
GENERAL FIXED ASSElS 5.852.134
18
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
fOR THE FISCAL YEAR ENDED 1988
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
FOR THE fISCAL
YEAR ENDED 1981
EDP fOR THE FISCAL
CODE YtAR E~DED 1968
ASSETS
PROVISION TO BE MADE IN
ftJ~URE BUDGETS
..tI .....
TOTAL ASSETS
S2?B18,OOO W125
V_
W_
s ~ :29~ &31
__ ~ ~ L} L<o..1.L
2.818,000
79
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUHEMT
FOR THE fISCAL YEAR ENDED 1988
(~. GEHERAl LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
fOR THE fISCAL
YEAR ENDED 1981
LIABILITIES
lOND ANTICIPATION NOTES
PA'ABLE
:$360,000
-
101AL MDTES PAYABLE
360.,000
BONDS PAYABLE
27458.000
TDIAl BOND AHD LONG
TERM LIABILITIES
2,458,000
TOTAL
TOTAL lIABILITIES
2,818.,000
80
EDP FOR THE fISCAL
CODE YEAR ENDED 1988
W626
V_
iii_
W628
W f.3'1
W__
s~
-0 -
-0 -
. 02-,_0 / ~ 1 i $I)
_ 76/0J'1
_-r2~q//& 3/
,,;)) ;; '9/.1 CP3 /
"
..
~ .f~' \, " , .
( )
BALANCE SlifEl
UESCt~lP1I(]N
ASSE1S
CASH
"0 eC(~,~, \
'-",>
t-"<l: "~''-{;'. ~l...... ,
TC1Al CASH
lC1Al ASSETS
.~.;... 1..jiI, ....".., .......--.,
ANNUAL UPtATE OOCUMEHT
feR IHE fISCAL YEAR ENDED 1968
FOR l~E fISCAL
YEAR ENDED 19B7
so
o
..a:z- :iU I\-
'v
o
EDP
CODe
20C
_ ~3':'
fOR THE fISCAL
YEAR ENDED 1988
:S
'Y<f ',~ ~'Q._
-----
<t;'~ 3 ro
'15'7 ',3Y='
c
('
~"
l,
\,
~'--
UL.'Io\- "S-?.(L-V,O~'
v'
( I.' )
B.~tANCE Sl-tcE1'
DESCRIP]ION
ANNUAL UPCA1E DOCUMENT
feR lHE FISCAL YEAR ENDED 1988
lIABllll1ES AND fUND EeUllY
UNRESEM~fD fUND BALANCE
UNJl?PRfJPR1A1.E,p
{)1 ",.,d..~_~-:~: ILL.'IL--
----------
lC~Al UNRESERVED fUND
BALANCE -
UNAPPROP~lA1ED
-----
lOlAl
lOYAL fUND EQUll~
------------
....... - ---
lC1Al lIABIlI1IES AND
fL~O eC;UI1Y
FOR 1141: fISCAL
VEAR ENDED lQSl
so
o
o
~ 'j't.0
EDP
CODE
911
".?~..f
o
fOR THE fISCAl.
YEAR ENDED 1988
~-
~-; "b~
;i:LQ SO _
----
~~L 3 SO
L
.. w ... i. U II .. ,.., .. ..... v "- ,"
ANNUAL UPCA1E DGCUMENT
.
. .~)..;, \"-'~
<" ~ . - fOR UtE FISCAL YEAR EMJED 1988
',!C-. /L- <.-'1: c:
(\/)~ "
RESLllS Cf CPERA~]CNS
(
foa ltif fISCAl. EI:P fOR THE fISCAL.
IJE5CRIP1ICN YEAR ENDED 1981 CODE YEAR ENDED lCJB8
ANALYSIS ....- CHANGES IN FUND EQUI1Y
ur-
FUND E~UITY-BEGINN1NG Cf YEAR~ $-538 Vl8021 $ "- C:: -
PRIOR PEHICD AO.J-INCREASE TO
fUND EQUll'J 538 \)8012 ~,3 ro_
FLtlD fQUll'Y-END Cf 'tEAR>O 0 L/,B029 01,3 SD
('
('
1"
(
~ TC1Al lNCLUOiS ~ESER~ED AND UNRESERVED FUND BALANCE IN
G(VER~~EN1At FU~D5, CR fUND fCUI~l feR PROPRIETARY FUNDS.
PRIeR PERUJt AtJU51MEHTS ARE lHH1ED 10 ACJUSUlEHTS eN PREVICUSlV
15SUcL FINANC1AL SlA1EMEN1S RESLll1NG fRO~ C~ANGES IN ACCOUN1ING
P~IN(]PlES. CCRRECTICNS CF ERRORS MUSl BE DEl AILED BELOW SO THE
PROPER ACCOUN1S I~ THE PRIOR YEAR(S) Aun CAN BE ADJUSTED. If
THESE ADJUS1MENlS ARE NeT DETAILED THEY WIll BE REcnRDED AS
REVENUES CR E)(PENDITlJRES IN THE ClRRENl YEAR J)m TREATED AS
UNSU8S1ANllAlEE PRIOR PERIOD AtJUST~EN1S.
3-+-~0c....
\
'-
.
STATEMENT Of INDEBTEDHES~
W.,\TER ANO OTHER PURPOSES EXEMPT fROM CONSTITUTIONAL DE8T LIMIT
lAX ANTICIPATION NOTES
, ----
IllS. SEPARATELl BY DATE OF ISSUE
'- -
ITAl ANTICIPATION NOTE NO. 1
,~
IMCNTti AND YEAR Of ISSUE
ICURREN~ INTEREST RATE
IOUTSTANDING BEGINNING ~f YEAR
'ISSUED DURING FISCAL YEAR
I (OC NOT INCLUDE RENE~ALS HERE)
'PAID DURING fISCAL YEAR
I (00 NOT INCLUDE RENEkAlS HERE)
'OUTSTANDING END Of fISCAL YEAR
IFIJlAl ~AIURITY DATE
.---- - ~ ~
'TAX ANTICIPATION NOTE NO. 2
'-
I"ONT~ AND YEAR OF ISSUE
'CURRENT INTEREST RATE
IOUl'ST ANDING BE GItfN lfiG (Jf YEAR
IISSUED DURING FISCAL YEAR
I cnc NOT INCLUDE RENE IiAl.S HERE)
'PAID DURING fISCAL YEAR
t (DO NOT INCLUDe RENEWALS HElE)
ED'CODE
AItOUNT
2'18611
s
.,'
2P18613
s
2P18615
2P18617
s
'S ___,
__I
I
"~-,
I
-'
__,
s . I
,
$---'
,
$ 1
$---'
_I
I
f
-'
__,
_,
$ _I
I
$ 1
I
s ,
2'18611
2P18613
2P18615
IOUTSTANDING EHE OF fISCAL YEAR
IfINAL "ATURITY DATE
'-
ITAX ANTICIPATION NOTE NO. 3
'r
IMONTH AND YEAR Of ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING8EGINN"ING [f YEAR
'ISSUED DURING FISCAL YEAR
, (DO NOT INCLUDE RENEkAlS HERE)
'PAID DURING FISCAL YEAR
I (DC NOT INCLUDE RENEIIALS HERE)
'OUTSTANDING ENt OF fISCAL YEAR
'FINAl ~ATURITY DATE
f
2P18617
2P18611.
2P18613
2P18615
2P18617
$
._._1
-'
I
10TAL TAX ANTICIPATION NOTES
ANDUNT
OUTSTANDING BEGINNING OF YEAR
ISSlJEO CURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF fISCAL YEAR
s
s
s
s -(j ::-___
82
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FRfJ.. CONSTITUTIONAL DEBT LHHT
.'
.
REYENUE ANTICIPATION NOTES
IOUTS1ANDING ENt Of flSCAL YEAR
IfINAl MAtVRITY DATE
I
IREWENUE ANTI~IPAIIDN NeTE NO- 3
I .
'MONTH AND YEAR OF ISSUE
ICURRENl INTEREST RATE
10UTSTANDING BEGINNING CF YEAR
rISS~ED DURING fISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
'PAID DURING FISCAL YEAR
I (DC NOl INCLUDE RENEIIALS HERE)
2P18623
2P18625
2P18627
____I
AMOUNT .
r~ I
I
__I
~~ I
--'
$"_1
,
$ --'
I
s _'
$- -'
__,
& I
f
_I
~__'
-'
S _'
I
s _'
.
s _t'
I _
ItIST SEPARATELY BY DATE Of ISSUE
1- ~ ~_
tRE'ENUE ANTICIPATION NOTE NO. 1
I~ - ~
IMCNTfi AND YEAR OF ISSUE
'CURRENT INTEREST RATE
IOUTSTANDING BEGIHNI"G OF YEAR
'ISSUED DURING fISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
IPAIO DURING FISCAL YEAR
I (no NOT IKlUDE RENEtlALS HERE)
IOUISTAffDING ENll OF FISCAL YEAR
IfINAl JIlATURITY DATE
I
IRE'ENUE ANllt:IPATICN NCTE NO- 2
1. ~
'MONTH AND YEAR Of ISSUE
ICUR~ENT INTEREST RATE
IOUTS1AkDIMG BEGINNING CF YEAR
IISSUED DURING fISCAL YEAR
, (D~ ~OT INCLUDE REME~AlS HERE)
'PAID DURING fISCAL YEAR
I (DO NOT INt:LUnE RENEWALS HERE)
~
EDPCODE
2P186Z1
2P18623
2P18625
2P18621
2P18621
s
----.......
IOU~SlAKDIHG END OF fISCAL YEAR
IFINAL MATURITY DATE
I
2P18621 $
2Pl8623 $
2P18625 S
2P18621 $ --'
-'
_I
,MOUHT
s
S
S
S - 0 .=--
TOTAL REVENUE ANTICIPATION NOTES
~UTS1'NCING BEGINNING Of YEAR
ISSUED CURING fISCAL YEAR
PAID DURING FISCAL YEAR
CU1STANDING END OF FISCAL YEAR
83
STATEMENT Of INDEBTEDNESS
WATER AND eTHER PURPOSES EXE~PT fROM CONSTITUTIONAL DEBT LIMIT
BUDGET NOTES
I .....__.- __ ____
'LIST SEPARATELY BY DATE OF ISSUE
'--
'BUDGET NOTE NO. 1
'-- ~ -
'MDNTH AND YEAR Of ISSUE
ICURRENT INTEREST RATE
'OUTSTAkDING BEGINNING CF YEAR
IISSUED DURING fISCAL YEAR
, (UO NOT INCLUDE RENEWALS HERE)
'PAID DURING FISCAL YEAR
I (DC NOT INCLUDE RfNEIlALS HERE)
. .
"MOUNT t .
_II
I
--'.-.
I (
" -'
S _'
,
$ -'
,
$ _I
EDPCODE
2P18631
2'-18633
'OUTSTANDING EHD OF fISCAL YEAR
'fINAL ~ATURITY DATE
I _
'BUDGET NOTE NO. 2
'--- - - r
'''ONttf AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNING fJF YEAR
'ISSUED DURING fISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
'PAID DURING fISCAL YEAR
. (DC NOT INCLUDE RENE~AlS HERE)
2P18635
2P18637
s
........-------
-'
__,
-'
.
~ ------.
-'
.-'
-'
,
.-- ,
,i
_I
.t
_I
-'
,
-'
I
-'
-'
I
-'
I
-'
__I
I
I
2P18631
s
2P18633
s
2P18635
s
'OUTSTANDING ENV Of FISCAL YEAR
IFINAl ~ATURITY DATE
L.
IBUDGET NOTE NO. 3
I ~
I"CNl~ AND YEAR OF ISSUE
'CURRENI INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
'ISSUED DURING FISCAL YEAR
I (DC NOT INCLUDE RENEiAlS HERE)
'PAID DURING FISCAL YEAR
I (DC MOT INCLUDE RENE~AlS HERE)
2P18637
s
2'18631
2P18633
s
s
2P18635
$
ICUTSTANDING EMil OF fISCAl. YEAR
'FINAl PATURITY DATE
J
TOTAL 8 lID GET NOTES
2P1863"1
s
ANOUNT
. H
(JUIST ANCIJUi BEGINNING Of YEAR
ISSUED DURING FISCAL lEAR
PAID DURING fiSCAL YEAR
OUTSTANDING €HD OF FISCAL YEAR
s
S
$_
S -- () -=__
84
STATE"ENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES E~E"PT fROM CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
..
).
I
I
_Ii
I
__,
1
I
_I
,
-'
I
I
I
__I
__I
I
I
_I
I
_I
,
-'
,
~ ~_I
.---- ------
IlIST SEPARATELl BY DATE OF ISSUE
'-- .
ICAPITAL HOTE NO. 1
I
'MONfH AND YEAIt Of ISSUE
ICURRENl INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
I (DC NOT IMCLVDE RENEkALS HERE)
'PAID DURING fISCAL YEAR
I (DO MOT INCLUDE RE"EWAlS HERE)
IOU1S1ANDING END OF flS~Al lEAR
IFINAlfllAIURITY DATE
I _
IC"PIT AL NOTE NO.2
1- ~~.~__. _
I~ONTH AND YEAR Of ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING Cf YEAR
'ISSUED DURING FISCAL YEAR
1 (DO NOT INCLUDE RENEkALS HERE)
'PAID DURING FISCAL YEAR
I (DO NOl INCLUDE RENEkALS HERE)
IOU~SlANDING END OF FISCAL YEAR
.fINAl ~ATURITY DATE
I
,CAPIlAl NnTE NO. 3
1__ _...<I>..
'"ONT" AND YEAR OF ISSUE
'CURRENT INTEREST RA~E
IDU~SlAHDING BEGINNI"' CF YEAR
IISSUfD DURING fISCAL YEAR
I (DC NOl INCLUDE RENE"ALS HERE)
'PAID DURING FISCAL YEAR
I (DC "01 INCl~DE RENEWALS KERE)
EDPCGDE
-
AMOUNT
s
s
s
2P4 51
s
s
s
s
2P4 57
s
s
10UTSTANDING END OF FISCAL YEAR
IflNAl 'ATURITY DATE
,
2P4 51 s&
__,
I
_I
TD1Al CAPITAL NC~ES
.MOUNT
OUlSTANDING BEGINNING Of YEAR
ISSUED DURING FISCAl ~EAR
PAID DURING FISCAL YEAR
CUTSIANDING END OF FISCAL YEAR
2P18651
2P18653
2P18655
2P18657
_-0 -
65
STATE"EHT Of INDEBTEDNESS
WATER AND CTHERPURPCSES EXeMPT fRO,. CONSTITUTIONAL DEBT LIMIT
80ND ANTICIPATION NOTES
1_-
'lIST SEPARATELY BY DATE Of ISSUE
I __
IBONO ANTICIPATION NOTE Me. ~
1_, ._
IMnNl~ AND YEAR Of ISSUE
'CURRENT INTEREST RATE
'OU1STANDING BEGINNING Cf YEAR
'ISSUED DURING fISCAL YEAR
, (DC NOT INCLUDE REHE~ALS HERE)
'PAID DURING fISCAL ~EAR
, (DC NOT INCLUDe RENE~ALS HERE)
'OUTSTANDING END Of fISCAL YEAR
IfIHAl 'AlUKIlY DATE
I . .
'BDND .fiTIC:IPATICN HClE NO.2
I __
'MONTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
IOUTSTANDING 8EGINNING CF YEAR
'ISSUED DURING fISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
'PAID DURING FISCAL YEAR
I (DC NOT INCLUDE RENEWALS HERE)
EDPCODE
~~_'
."aUNT ,
__I
I
~_ I
_,I
_~__'
$ _I
r
$ -'
I
$ _1
'OUTSTANDING END OF FISCAL YEAR
'fINAL ~ATURITY DATE
I . ~____
180NO ANTICIPATION NDTE MD. 3
.------ - -
'MONTH AND YEAR OF ISSUE
'CVRRENT INTEREST RATE
IOU~STANDING BEGINNING CF YEAR
'ISSUED DURING fISCAL YEAR
I (DIl NOT INCLUDE RENEfiALS HERE)
'PAID DURING FISCAL YEA.
, (DC NOT INCLUDE REWEtiALS HERE)
lOUTS TANDING END Of fISCAL YEAR
IfINAl P.ATURITY DArE
1_-- .... I
IBUND AkTICIPATIDN NDlE NO. 4
I ,_
IMCNT~ AWD YEAR OF ISSUE
ICVRREN'l INTEREST RATE
IOUTSTAHDING BEGINNING CF YEAR
'ISSUED DURING fISCAL YEAR
I (nc tUlT INCLUDE RENEWALS HERE)
'PAID DURING fISCAL YEAR
, (DD NOT INCLUDE RE~EWALS HERE)
IDUTSTANDING END OF fISCAL YEAR
'FINAl P.AIURITY DATE
I .
ZP4 67 $ -'
____I
-'
.
-- -,
-'
I
$ -'
,
$ _I
,
s ---- .-......... J
2P4 61 S -'
-'
~ I
J
__I
I
__,
$---'
,
s __I.
I
s _I
2P4 67 $ __,
~t
--- __I
I
______1
----I
I
$ ____I
,
s - _1
,
$____, \
ZP4 67
s __,
--6- _I
__I
86
STATEMENT Of INDEBTEDNESS
WATER AND eTHER PU~POSES E~E"PT fRC" CONSTITUTIONAL DEBT lI"IT
BOND ANTICIPATION NOTES
..
~ -'
AJItOUNT I
__I
I
_I.
--'
" I
s -,
,
$ I
I
s _'
I
ILIST SEPARATELY BY DATE OF ISSUE
1-
IBCND ANTICIPAT~ON NOTE NO. 5
,--
'MONTH AND YEAR OF ISSUE
ICURREN~ INTEREST RATE
IOUTSTANOING BEGINNING Of YEAR
IISSUED DUlING FISCAL YEAR
, IDn NOl INCLUDE RENEWALS HERE)
'PAID DURING FISCAL ~EAR
r (DD NOT INClUDe REME~ALS HERE)
IOU1STANOJ_G EMD OF FISCAL YEAR
IfINAl MATURITY DATE
I
18CMD AIlTICIPATICN NelE NO. 6
I
'"CNTM AND YEAR Of ISSUE
ICURR~Nl INTEREST RA7E
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
I (DC NOl INCLUDE REWEiALS HERE)
'PAID DURING FISCAL YEAR
I (DC HOT INCLUDE RENEWALS HERE)
EDPCODE
$_
S
-'
_I
___I
r
,
-'
_I
~I
,
~_I
I
I
~~,
-'
I
I
r~ ,
~_~I
I
I
I
-'
I
__I
ZP~ 67 $
---<1>_-- ---.......
$
s
$
IOUTSTANDING END OF fISCAL YEAR
IfINAl ~AIURITY DATE
.- .
IBewn AWTICIPATICM NUlE NO. 1
I
'''ON1.. AND YEAR OF ISSUE
leVRRENT INTEREST RATE
16~lSTANDIMG BEGINNIftG CF YEAR
IISSUED DURING fISCAL YEAR
I CUC NOT INCLUDE REMEMALS HERE)
IPAID DURING FISCAL YEAR
I (DC MDT I~ClunE REHE~ALS HERE)
2P~ 67
s
s
'DUTSTANDIH' END OF FISCAL YEAR
IFIltAl "ATURITY DATE
I .-
TUl.L BOND ANTICIPAIICN NOTES
flUTST .NllING BEGINNING Of YEAR
ISSUED DURING fISCAL YfAR
PAID DUlING FISCAL YEAR
DtnSTANDIM' END OF FISCAL YEAR
... 80ND ANTICIPATION HOTES REDEE"ED
f.u:n, BOND PROCEEDS DURING fISCAL YEAR
lP~ 67
$_ . ~_'
I
-'
AJlUJUNT
2P18661
ZP16663
21'18665
ZP18667
$
S
S
S
2P18885
$ -[)-
81
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FRO" CONSTITUTIONAL DEBT LIMIT
BONDS
'--- ------~~
ILIST SEPARATELY BY DATE OF ISSUE
1--- _ __
'BCND NtJ. 1
,__- ~ ~-- -
'~DNfH AND YEAR OF ISSUE
ICURRENIINTEREST RATE
'OU1STANDING BEGINNING CF YEAR
'ISSUED DURING FISCAL YEAR
tPAID DURING FISCAL 'EAR
'OUTSTANDING ENE Of FISCAL YEAR
'fINAl 'ATURITY DATE
, ~
IBCND NIJ. 2
I .
UUlNYft AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNIN' r:JF YEAR
IISSUED DURING fISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END Of FISCAL YEAR
.fINAl PATURITY DATE
'-
ISOND HG. 3
C ~
'"ONTH AND YEAR OF ISSUE
'CtJRREHl tNTEREST RAlE
'OUTSTANDING BEGINNING OF YEAR
.ISSUED DURING fISCAL YEAR
'PAID CURING FISCAL YEAR
'OUTSTANDING END OF fISCAL YEAR
'FINAl ~AIURITY DATE
'---" .
IBOND N(l. 4
1
'JIICNIH AND YEAR Of ISSUE
ICURRENT INTEREST RA~E
'OUTSTANDING BEGINNING ~F YEAR
'ISSUED DUlING fISCAL YEAR
'PAID DURING FISCAL YEAR
IOU~STAWDING ENt Of fISCAL YEAR
'FINAL "ATURITY DATE
1
EDPCODE
_,,
A"aUNT 'I
_ f
. I .
1 (
9fft I
- ~-~.
$ /19, ~o.9-1 .
$ . ~ _. 0 - ,
$ .~< ~o~._' .
I
2P18611
21'16613
2P18675
2P16677
s "j ~oo I
__~_t-,
"
-,
oLhS:::
y:r~~ :
6 ~ I
~ 000_ ,
$ '!1%o I(
__3 ~-I
~_'
"
.
3)':1+ I
s, 8 /~ I
s .5$0 8'~ I
$ -0- I
S ~/~ 2..iM:. - I
s
S
$
2P16671
2P18673
2P18675
2P18671
2P18611
2Pl8673
2P18675
2P18677
$_ .5l'i.. 1:06 I
~,t .1 (
-'
,
I t
1~1r-~: :
'_3. ~3~~' {
s 0- Q. -=-- I
$ ;) 10. 00 G .
$ <5 :3b3 COe I
51/:'== I
, I
2P18611
2P18673
2P18675
2P18677
88
51 ATEMENT Of INDEBTEDNESS
"AlER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
-,
APKJUNT I
_I'
,
s~~~i{
s e>- Ii
S 3+.,150-'
s J'f,10C' I i
~~~ ..=,
I
I
. I
s- j~t=i
S -6~ r
s ~/( O~_I
s 1-'f'J~~I.
IJ-hr- _, (
. - ~I
I
. I {
~ i"181-'
h.~ 1
S ?Jf..t{- -= I
s ~ l) - I
s '/t 21-1"2) I
s ?/~ ~~ I
du--' ,
_,t.
1-
'lIST SEPARATELY BY DATE Of ISSUE
I
'BeND Ne. 5
I _ ~
IMOMTH AND YEAR OF ISSUE
ICURREN~ INTEREST RATE
IOUTSTANDING SEGINNIfU;flF YEAR
'ISSUED DURING FISCAL YEAR
'PAID DURING FISCAL VEAR
EDPCODE
2P18671
2P18673
2P18675
IOUTSTANDING END Of FISCAL YEAR
IfI"Al NTURITY DA'IE
I
'BOND H(l. 6
I _ __
'MONTH AND YEAR OF ISSUE
'CURRENT INTEREST RA~E
I~U1S1ANDING BEGINNING CF YEAR
IISSUED DURING FISCAL YEAR
IPAID DIlRING fISCAL "EAR
IOUTSTAtiDING END OF fISCAL YEAR
IfINAL ~A1URITY DATE
,
180ND MD. 1
1-
'''ONTH AND YEAR Of ISSUE
ICURRENl INTEREST RATE
IOUTSTANDING BEGINNING Cf YEAR
IISSUED DURING fISCAL YEAR
I'AID DURING FISCAL lEAR
2..18671
21'18671
2P18673
2P18615
21'18677
2P18611
21'18673
21'18675
'OUTSTANDING END OF FISCAL YEAR
IfI..Al "ATURITY DATE
1-
21'18677
10TAL BD"DS
""DUNT
(
DUTSTANDING BEGINNING Df YEAR
ISSUED DURING fISCAL YEAR
'AID DURING F'ISCAL "fEAR
CUTSTAMDIHG END IJF FISCAL YEAR
$ ~S;.s4lo;Jj~=:
s - o-
S 3~, ;20;-: \
s__S,,~'aJ.1~
69
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS MOT e.EMPT FRO" CONSTITUTIONAL DEST LIMIT
CAPITAL NOlES
-----.
EDPCODE AMOUNT I
-'
I
---- -'
1 '
"~__,
2P18751 S -'
I
2P18'l53 S ......- ,
I
2P18755 s _I'
2P1875'1 s _I
.
_I
I
__I
I
I
2P18151 S __,
I
2PI8753 S I
I
2P18155 s -'
2P18751 S -'
~I
-'
I
-'
-'
A ,
2PI8151 S ---- I
I
2P18153 S & ~~ I :
,
2P18155 S ,
2P18157 s - I
I
I \
APlOUNT
S
S
S
S -e::, -
1___- ...
tlIST SEPARATELY BY DATE Of ISSUE
I .
'CAPITAL NOTE NO. 1
I ~
'MONTH AND YEAR Of ISSUE
ICURRENT INTEREST RA~E
'OUTSTANDING BEGINNING OF YEAR
1ISSUED DURING FISCAL YE~
I (DIl NOT INCLUDE RENEIiALS HERE)
'PAID DURING FISCAL ~EAR
1 (DO NOl INCLUDE RENEWALS HERE)
'OUTSTANDING END OF fISCAL YEAR
IfINAl f1fATURITY DATE
I
'CAPITAL NOTE MD. Z
I r
IftDN"IH AND YEAR Of ISSUE
'CURRENT INTEREST RATE
JOUTSTANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
, (DC NOT INCLUDE RENEIiALS HERE)
'PAID DURING fISCAL YEA.
I (DO ~OT INCLUDE RENEWALS HERE)
IDU~SIANDI"G END OF fISCAL YEAR
'FINAl .-AIURITY DATE
I or
'CAPITAL NOTE Me. 3
.
IMOWTN AND YEAR Of ISSUE
ICURREN'J INTEREST RATE
'OUTSTANDING BEGINNING DF YEAR
'ISSUED DURING fISCAL TEAR
, (DC HOl INCLUDE RENEWALS HERE)
tPAID DCaING fISCAL lEAR
I (DC NOT INCLlJDE RENEIIALS HERE)
ICUIS'JAHDI"G END Of FISCAL lEAR
IfINAL "ATURITY DATE
I
T01Al CAPITAL NeTES
DUISTA"DING BEGINNING OF YEAR
ISSUED DURING fISCAL YEAR
PAID DURING fISCAL YEAR
CUTSTAMDIHG END Of FISCAL YEAR
90
STATE"ENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXE"PT FRO" CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
'-- .
IlIST SfPARATEl~ BY DATE Of ISSUE
I
'BeND ANTICIPATIDft MCTE NO. 1
, ,
'"OHIN ANIl YEAR OF ISSUE
IC~RRENT INTEREST RATE
IOUlSIAftDIHG BEGINNING DF YEAR
IISSUED DURING fISCAL YEAR
I (DG NOT IMCLlJDE RfNEkALS KERE)
'PAID DU<<tHG FISCAL lEAR
I (DC NOT INCLUDE RENEWALS HERE)
EDPeODE
_I
A"OUNT I
__I
I
~It
" I
w=.
, __,
I
S __I
I '
s~ _,
s _,
~I
~I
I
2P16761
2P18163
2P18165
'OUTSlANDING END OF FISCAL YEAR
1FINAl ~ATURITY DATE
I
IDIl"D A.TICIPATIDN NeTE NO. 2
I _
IHDNTH AND YEAR OF ISSUE
ICURRENT INTEREST RAlE
.aVlSTANDING BEGINNING CF YEAR
'ISSUED DURING fISCA.L YEAR
, (DC NOT INCLUDE RENEWALS HERE)
IPAJD DURING FISCAL lEAR
I (DC NOT INCLUDE RENEWALS HERE)
'OUTSTANDING END OF FISCAL YEAR
IFINAl MATURITY DATE
I r
'BCND ANTICIPATION Nelf NO. 3
I
IHONIH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING fISCAL YEAR
I (DO ,.OT INCLUDE REHEIfALS HERE)
IpAID D~.ING FISCAL YEAR
, (DC MOl INCLUDE RE"E~ALS KERE)
100151A.DIN& EMf! OF FISCAL YEAR
IfIIIAl ..AlVRIn DATE
I
,aDND ANTICIPATJDM NDTE NO. 4
I
'MCNT8 AND YEAR Qf Iss~e
'CURRENl INTEREST RATE
'OUTSTANDING BEGINNING DF YEAR
'ISSUED DURING FISCAL YEAR
I (DC NOT INCLUDE RENE~At.S HERE)
'PAID DVRING FISCAL YEAR
f (DO NOT INCLUDE RENEIfALS HERE)
ICUTSTANDIftG END OF FISCAL YEAR
IflNAl P.AIURJTY DATE
I
2Plli767
2P18161
2P18763
21'18165
21'18767
_____1
I
__,
S __I
r
S _'
I
,----.
_I
-'
__I
r
__I
___,
I
-'
I'
..-- ,
.
_I
~_I
.
__I
,
__I
I
. -'
~ I'
,
__,
,\
___I
$
21'18161
s
2P'18763
,
21'18765
S
2P1816"1
s
2P18761
S
21'18763
s
2P18765
2P18761
,
,
__,
_It> . _'
t
91
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS MOT EXEMPT FRO" CONSTITUTIONAL DEBT U'UT
BOND ANTICIPATION NOTES
1_- __
ILlS} SEPARATELY BY DATE Of ISSUE
'--- .
'BeND ANTICIPATION NeTE NO. 5
I .~
'''OlllH A:ND YEAR Of ISSUE
ICURREN~ INTEREST RATE
,CU1S1AtIDING BEGINNlftG IJf YEAR
'ISSUED DURING fISCAL YEAa
I (DO NOl INCLUDE RENEWALS HERE)
'PAID otJRING FISCAL 'fEAR
. (DC NOT YNCLUDE RENEWALS HERE)
- -
EDPeODE
A"OUNT
-4. ----04......._
2P18761
s
2P1.8163
s
'DUTS"JANDING END OF FISCAL YEAR
IFINAl P.ATURITY DATE
1_- &
'BeND ANlICIPATIIlN 'ClITE NO. 6
,- --.
'''O"IH AND YEAR Of ISSUE
ICURRENT INTEREST RAlE
'OU1S1ANDIKG BEGINNING CF YEAR
'ISSUED DURING FISCAL YEAR
I (DU HOT INCLUDE RENEWALS HEREJ
'PAID DURING FISCAL lEAR
I Cno NO~ INCLUDE RENEWALS HERE)
IOUTSIANDING EN~ OF fISCAL YEAR
IFINAl "ATURITY DATE
'-
IBOND ANTICIPATION NDTE HO. 1
I
'fllOJlTH A.m YEAR Of ISSUE
'CURRENT INTEREST RATE
'CtflS1ANDING BEGIN"I'U; CF YEAR
IISSUED DURING fISCAL TEAR
I (nc NOl INCLUDe RE"E~ALS HERE)
l'AID DURING FISCAL lEAR
, (00 NOT INCLUDE RENEWALS HERE)
ICUTS1A.DING END Of fIS<AL YEAR
.fINAl "ATURITY DATE
.-
2P18765
ZP18767
s
ZP18165
2P18167
s I
__I
__I
J
1
-'
.~~ I
s I
I
s . .~,
I
s __I
2P18161
2'18163
s
2P18161
2P18763
2Pl8765
2P18767
TOTAL BOND ANTICIPA~ICN HutES
CU'ISTANDIHG 8EGINtlING {If YEAR
ISSUED DURING fISCAL YEAR
PAID DURING fISCAL YE_R
OU~5T ANDING END OF FISCAL YEAR
... BDND ANTICIPATICN NOTES REDEEMED
fROM BOND PROCEEDS DURING FISCAL YEAR
2P18885
92
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT eXE~PT FRO" CONSTITUTIONAL DEBT LIMIT
BONDS
1.- ~
IlIST SEPARATELY BY DATE OF ISSUE
'-- -
'BCND NO. 1
'-
UUJNTfI AND YEAR Of ISSUE
ICURRENT INTEREST RATE
10UTSTANDIMG BEGINNIN' OF YEAR
'ISSUED DURING fISCAL YEAR
'PAID DURING FISCAL YEAR
__I
A"OUNT I
-'
I
<J/Ji';~: i
/ ~ o;v I
s _ 5~ 0 Jr,t'll.2.. I
s -0.' __
s .If 3: if-iJ ~ I
EDPconE
2P18771
2P18713
2P18775
'OUTSTANDING END OF FISCAL YEAR
IfINAL ". TU!ITY DATE
'-~
ISOMD NO. 2
'-..., -
I"DNTH AND YEAR OF ISSUE
'CURRENT INTEREST RATE
'OUTSTANDING BEGINNIN' OF YEAR
'ISSUED DURING FISC AL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDIWG END OF FISCAL YEAR
'flNAl "ATURITY DATE
I ~
IBCNO IlU]. 3
I
'"0"T8 AND YEAR Of ISSUE
'CURRENT INTEREST RATE
IOtJISTANlIWG BEGINNING IJF YEAR
tISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IDUTSTANDIIG EN~ Of fJSCAL YEAR
'fINAl "AIURITY DATE
'_n
IBDND ND. "
. r
'"0.111 AND YEAR ()f ISSUE
'<<:U!UtENT INTEREST RAl'E
1000STANDIWG BEG~NNING Of YEAR
'ISSUED DURING fISCAL YEAR
'PAID DtJRING FISCAL 'EAR
'OUTSTANDING END OF FISCAL YEAR
IFIRAl ~ATURITY DATE
I
21'18177
s ~ -'f'{lJ:{O D.~ I
~(. _I
f
I
~_I
7 I
5.?1.:>_'
S c2~9,~o <.) I
s - - 0 - --- I
SU /3,fDVI
,
2P18771
21'18773
2P16175
2P18171
s ~/~/"~I
foi- -'
_r. I
I
~ 777=: ,
5" 9~7~-i~ r I
s dlS-~I().)r) ,
S -0- I
s I-S: 00 ~ --,
2'18Tll
2'18173
2P18775
2p18n7
s ,;2 3(J 000_1
?jo'l I
-,
,
~ _If
:~ S-/7i' _ .
. /t:.,/O ~I
s //;.tf57? ,!
S 0 ,
s to-r;> =,
2P18171
2P18113
2'18775
ZP18777
s (0, folD
S- / oJ!
,
f
I
II,
93
STATEMENT Of INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I _.
ILIST SEPAAATEL~ 8Y DATE OF ISSUE
1- _
IBCND HIJ. 5
I
'"CWT~ AND YEAR Of ISSUE
ICURRENl INTEREST RATE
JOUTSTAHDI~G 8EGINNING CF YEAR
'JSSUED DURING fISCA~ YEAR
'PAID DURING FISCAl. lEAR
----
EDPCODe
A"OUNT
/~g~--
~ 7- Z2.D, 7 (j
$ Z3;<I.J...q~__
$_-2-__
$---2,rJ 9$7)
S ~~3J/5C) I
: ~ lo>-.lo~___1
. -'
I
__I
~ I
(0- 3 oZ9~ I
$ cra>o, ()<2I'~ I
$ --0- ,
$ /0/1 ~o"j ,
$-.:L7J; 10.Q_1 ..
_.. ";,-/0'[ _I'
1 __,
I
_I'
-~-- ,
__,
$ _I
$_ ,
$____.
$ ~ ~ I
-0 - _'
_~~I
2P16171
2P18173
2P18115
IOUTSIANDIMG END OF FISCAL YEAR
IflNAl f1tATlJRITY DATE
,
'BeND Ne. 6
I _
'MONTH AND YEAR OF ISSUE
IClJRREN"l INTEREST RATE
IOUTS1ANOING BEGINNING OF YEAR
'ISSUED DURING FISCAL TEAR
'PAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
'fINAL "ATURI11 DATE
'- ~-
'BOND Mfj. 1
I~
'"CNTM AND YEAR OF ISSUE
ICURRENT INTEREST RATE
'OUTSTANDING BEGINNING UF YEAR
IISSUED DURING fISCAL YEAR
IPAID DURING FISCAL ~eAR
'OUTSTAMDING ENe Of FISCAL YEAR
IEIJCAL "ATURITY DATE
I
21'18177
2P18111
2P18173
2P18115
2P18177
2P18771
2P18713
2P18115
2P1877'l
IOTAL BONDS
AMOUNT
,
[U1SJANDING BEGINNING Of YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAl YEAR
CUTST ANDING END OF FISCAL YEAR
$ o:?F3'~;>, 5::>-Q
$ -D-
S ..;]3-3.300
S ~!o1~~?_~
94
STATEMENT Of INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DE8T LIMIT
STATE OR AUTHORITY LOANS
I .
ISl'ATE OR AUTHORITY LDA"S
.
I"DMIH AND YEAR Of ISSUE
'CVRRENT INTEREST RATE
IOOTSlANDING BEGINNING {iF YEAR
'ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
r
EDPCODE
."OUNT
-'.
I (
,
~ I
-'
-'
__,
-'
2P18191
2P18793
2P18195
IOUTSTANDIN& END OF FlS<AL YEAR
'fINAL ~TURITY DATE
'-
2P18191
$__
S
$
s -a -__,
___,
I
...................................0........................................
...............~.......................................................
TOTAL CF ALL INDEBTEDNESS
INCLUDES TOTAL Of ALL 8DNDS AND NC1ES - EXEMPT AND NOT EXEftPT
4
CUTSTANDING BEGINNING Of YEAR
ISSUED DURING FISCAL YEAR
'AID DURING FISCAL YEAR
CtJtSTANDING END Df FISCAL YEAR
95
(
s r-t, f7J. ~:
s '-0-
s S5'l~
$ 'l3(~OOO_
OSC DATA ENTRY
DO NOT ICEY
INDEBTEDNESS BY PURPOSE
fOR CAPITAL NOlES AND BQND ANTICIPATIOM MOTES
EXE"PT FRO" CONSTITUTIDNAL DEBT LIMIT
L ,.,.--__
8REAKDDWH Df CUTSTANDING BALANCE BY PURPOSE I
-.... --- ---
SPECIFY)' EXE"PT . DATE OF
_ fRO" DEBTIISSUE OR
I UNIT . LATESt
, 'RENEWAL
I , "ONTH/YR
I _1____
, I
1 ,_______
1 I
I _'
. I
~ .'_ __I__
I ,
... .1 ___1___
I ,
__' I_-
I ,
'__ 1----_-
, ,
I 1_____
I I
~ ~_~,_ 1----_-
I ,
~I I__
I ,
~~~,---- .--------
I I
'- ,
t I
1------_.----_--
I
I
SANITARY I
SEWER I WA-rER
81 r 83
I
I
I
I
-'
I
-. ~ -'
I
----.-
I
I
I
_1
,
__--I_-
I
_~..~_'
I
I
I
..I
I
.'
I
-'
.
I TAX
I INCRBlENT
I fINANCING
1 20
,
.
-'
,
~ I-
I
.
I
1
,
~I-
,
I
,
I
t
I
I
~I
I
~,
I
- ,-
I
~ I~
I (}THER (PLEASE
.
I ,.
I
~~I ~
I
-'
I
-'
I
_,
I
___,
I
,~
I
---'
,
I
I
__1- ~
I
r . . _'_
I
~~_._~~I-
I
~~I~
I
_I
.
I
I
.'
I
.. I. ~
I
~~~I_-
I
I.
f
___I-
I
_I~
I
-,
r
_I
,
-'--
FUR EACH OF THE OUTSTANDING MCN-CHARGEABLE BOND ANTICIPATION NOTES AND
CAPITAL NUTES. PLEASE PUTIHE OUTSTANDING AJIIOUftTS UNDER THE APPROPRIATE
CeLUM" HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
96
(
-,-
MATURITY SCHEDULE
fOR BONDS ISSUED DURING THE FISCAL YEAR
....----
,eDPCODE I I I I
1__ I 1__ 1_ _I
I I I I I
1 " ___1____ ~._~I ___,______~_______I
fOR STATE COMPTRCLLERI 2P3CE I , f f
USE ONL~ . I I , I
~I_ ~~_'_w_.._ ~~____I ~_I__.__~ ____~.
, 2'3PR I I , I
1_ _1_. ____1__ _I _I
I 2P3DT' J I I
'__ ~~, .~_____I____J_ ~~__I
I 2P3PC I I I I .
I I f I I
~. 1. ,_1_ ____1_ ___.___ I
MONTH. DAY AND YEAR f 2P3D" I I I r
OF fINAL MATURITY. I . I I I
_'_ .._I &~_I___ _1_. . ___I
I 2'388 I It'
1_ _I ~__~. '___ .~ __I
I 2P389 I I f I
'_ . H ~ J _ ..~ , . ~ ~_I
I 2P390 I I . ,
t. ._____'_ .1_ _I
I 2P391 I I , ,
, '___ I 1 _~."___I
I 2P392 I I , ,
f _I ___._ _'__ ,
I 2P393 I I , .
'_ _' ___'. . I I
I 2P39~ I I I ,
I. _I~ ~~~I .'_ ~ I
I 2P395 I I I r
I '_ _1__' ___1
1 2P396 I I I f
. I ~ _'_ t__~ __I
I 2P3CJJ I I , I
I __I __'_' II
I 2P398 1 1 I I
I _'__ .~~ _,__ I _I
I 2.399 I I r 'I
I ~.~ 1__ I .. _ I I
I 2P300' I I ,
t _ _'.. ._~___I_ t_ ___~__I
I 2P301 I I I I
1_ ~ _'__. n~ __,_ _1___ _'
, 2P302 t I I ,
,~ _I ___'_ 1_ __I
12P303 I , , .
1_ _'__ I ~ ~rl. ,
I 2P30~ I I , ,
I , '_ _1_ . ~___'_ .
I 2P305 I I I . \
I 1_ _______'_~~_ _'_~ ___I
, 2P306 I . I I
'_ ~___I___ I 1_____1
PURPOSE OF ISSUE
TOTAl. PRINCIPAL
~
DATE Cf ISSUE .
INTEZEST RATE
(IN DECIMALS)
A"CUNT Df PRINCIPAL
REDEEMED IN OR 10 BE
REDEEMED IN FISCAL
'fEAA EliDING 1M
(l~E lAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
fISCAL YEAR ENDED)
en
MATURITY SCHEDULE
fOR BONDS ISSUED DURING THE FISCAL VEAR (CONTI~UED)
A~CUNT OF PRINCIPAL
REDEE"ED IN OR 10 BE
REDEe~ED IN FISCAL
YEAR ENDIN' IN
(T~E LAST TWO DIGITS
CfTHE EDP COnE
CGRRESPOND TO TME
fISCAL YEAR ENDED)
IEDPCODE I I I I
I '- '___ J __,
I 21'307 I . , I
I ,.1_ _I ,I _'
I 2P308 I I , ,
'- .. ~I____' _,__ _'
J 21'309 I I I I
I I~. _'_ ~ ___t___~_'
r 21'310 f . I f
1 __1_~~ _I _____, __ ___,.
I 2'311 I I , I
1_ _1_... ,.____. 1_____.
, 2P312 I I I .
,~_~ ,~ ----.----.-- ____'
I 21'313' I I I
f~ ~~_ _'_ ~~~_"_ ,'_ _1__ _I
I 2P314 I , I .
. ~_'- - --,- _I__~_~ ______'
I 2P315 f I f I
. ~ _ ~~ 1__, , _' . 1 _..1
I 21'316 I I I I
I~ . , .1___. _'_ ~ ~ '_. ____,
I 21'317 I I I
1____ __1_ . I
t 21'318 I . I
'. ..r ,1___' __I__
I 21'319' I I
I .1___1 n~_' .
I 2P320 I I I
I . __'_~ I_
t 2P321 I I I
'_ - ,~ I . I
t 21'322 I f I
I ~, T _, __I__
I 21'323 I I I
. ,~ . -'
t 21'324 I t I
I _ ..... _ 1___. . __, _,
I 21'325' I I
'_ I I ~ ~I
, 2P326 I I I
1 __'_ ___, , t
I 2P321. I ,
I I ~ '_ .~I ,.
, 2'328 I , ,
'__ I . ,
I , I ,
, __~I_ , r
I TOTAL' t ,
'r I I ,_
__ f
I
I
(
_I
I ;
_I
I
-'
I
I
I
___I
I
1
,
__I
,
_I
96
SCHEDULE OF TIME DEPOSITS AND IHyeSTMENTS
CTHERfHAH RESERve fUNDS
CASH:
OM HAND
DEMAND DEPDSITS
TIllE DEPOSITS
TOTAL
COLLATERAL:
- FDIC INSUflANCE
- SECURITIES LOCATED:
(1) 1M POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANl
(3) HELD BY TRADING COUNTER PART~ER
INVEST"ENTS:
- SECURITIES (450)
OBOOI YALUE (COST)
."ARIET 'ALUE AT BALANCE SHEET DATE
.SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
EDPCODE
9Z2001
9Z2021
9ZZ011
9Z201.
9l2014A
9Z20148
9ZZ014C
9Z4501
9Z4502
9Z450U
9Z45048
9Z~50~
- REPURCHASE AGREEMENTS (451)
oBOOK VALUE (<OS~) 9Z4511
OMARKET ~ALUE AT BALANCE SHEET DATE
OSECURITIES LOCATED:
(1) 1M POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING CCUNTER PARTNER
99
9Z4512
9Z4514A
9Z45148
9Z45141:
AMOUNT
.,'
SCHEDULE OF TIME DEPOSITS AMn IHVESTNENTS
RESEllVE FUNDS
CASH (ALL RESERVE FUNDS):
ON HAND
DEMAND DEPOSITS
T1ME DEPOSITS
TOll L
COLLATERAl.:
- FDIC INSURANCE
- SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD 8Y THIRD PARTY CUSTODIAL BAN~
(3) HELD 8Y TRADING COUNTER PARTNER
INVESTMENTS (ALL ReSERVE FUNDS)
- SECURITIES (~50J
0800K VALUE (COST)
*"ARKET VALUE AT BALANCE SHEET DATE
OSECURITIfS LOCATED:
(1) IN POSSESSION OF NUNICIPALI1Y
(2) HELD BY THIRD PARTY CUSTODIAL 8ANK
(3) HELD BY TRADING CDUNTER PARTNER
- REPURCHASE AGREEMENTS (All RESERVE FUNDS) (~51)
0800K VALlIE (COST)
o"ARKET V'lUE AT BALANCE SHEET DATE
OSECURITlfS LOCATED:
(1. POSSESSIDN IJF MUNICIPALITY
(2) HEL~ BY lMIRD PARTY CUSTODIAL BANK
(3) HELDSY lRADING COUNTER PARTMER
100
EDPCODE
9ZZ301
9Z2311
9Z2321
922324
922324A
9223248
9Z23241:
924521
924522
9Z...524A
9Z45248
9Z4524C
924531
924532
9Z~53ltA
9245348
92ft534C
AMOUNT
OSC I)AIA ENTRY
KEY ENTER CODE
AND A"OUNT AS
INDICATED
REAL PROPERTY TAX LEVY AND RELATED INFORMATION
CURRENT YEAR TAX LEYl AND COLLECTIONS
CCUNTIESy CITIES,YIlLAGES. AND WESTCHESTER COU.TY 10llNS
TAXES ON ROLL
ADD: RElEYIED TAXES
$
$
ADD: OTHER
s
TOTAL TAXES AND OTHER ITEMS ON WARRANT $_. ~ __
DEDUCl CANCELLATIONS AND ADJUSTMENTS (__~~
TOTAL TAXES AND OTHER ITEMS
TO 8E ((!lLECTED
)
$____
(B)
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTUAllY CCLLECTED
(
)(A)
UH(ULlECIED TAXES AND 01HER ITEMS
,1__
TAX C01.LECTION PERfORMANCE fA DIVIDED BY B)
HE"REST HUNDR ETM PERCfNT I
I
I
,
I
, -
KEY ENTER CODE AND AMOUNT I
EDPCODE AMOUNT I
I
9ZTCP . ___ I
r
ANALYSIS
Of UNCOLLECTED TAXES AND
..300 A320
TAXES RE- TAX SALE
CEIVA8LES CERTIFI-
PENDING CATES
OTHER ITENS
A330
PROPERlY
ACQUIRED
fOR TAXES
- BY YEa
A_
OTHER
TOTAL
CURRENT YEAR 19__ $_
PRln~ YEARS: I
$_
I
$
S
I
I
S
I
lOT At. $_
I
s
I
s
101
TOWN Of ~APPINGER
CDUNTY OF DUTCHESS
fOR THE FISCAL YEAR ENDED 1988
"
,
.,'
AUDIT SURVEY
AND
SCHEDULE OF fEDERAL FINANCIAL ASSISTANCE
(ALL lOCAL GCYERN"ENlS SHCVlD (["PlETE THIS FDR")
IF A LOCAL GOVEANMEHT RECEIVES fEDERAL ASSISTANCE EQUAL TO OR GREATER
THAN S100,OOO II ANY fISCAL YEAR. A SINGLE AUDIT ~ST BE PERFORMED- If A
LOCAL GO~ERNMENl RECEIVES BETWEEN S25,OOO AND S100.000, 'AE LOCAL
GOYER"RENT HAS THE OPTIOH CF OBTAINING A SINGLE AUDIT OR COMPLYING WITH
APPLICABLE FINA.CIAL DR CD"PLIANCE AlSDI1 REQUIREfllEJlTS FOR EACH
FEDERAL GRANT. FEDERAL ASSISTANCE MAY TAKE THE FOR~ OF GRANTS, CONTRACTS,
LOANS. LOAN GUARANTEES, PROPERTY, CCOPERATIYE AGREEAENTS, INTEREST
SUBSIDIES, INSURANCE, ETC. RECEIYED DIREC~LY FROM THE fEDERAL GOYERNMENT
GR INDIRECTLY T~ROUGH THE SlATE OR ANY OTHER GOYERNMENTAL UNIT.
10Z
AUDIT CO'ERAGE SURVEY
1. WILL OR HAVE THE CeMBINED FIN.H~IAL STATEJIIENTS fOR YOUR
LOCALITY BEEN AUDITED BY AN INDEPENDENT AUDITOR (PUBLIC
ACCOUNTANT OR CERTIFIED PUBLIC ACCOUNTANT' OTHER THAN
THE OffICE OF THE SlATE CCPlPTROLLER?
fDP CODE RESPONSE:
(EHlER 1 IF YES. 2 If HC.) 9ZACO I ~
If THE ANSWER TO QUESTION 1 ABOVE IS YES. PLEASE INDICATE
THE fOLLOWING IHFOR"ATIOM FOR THE PRINCIPAL AUDITOR:
INOEPEM-
DElfT
AUO ITO R
EDP CODe CODE
9lI At
DESCRIPTION RE QUIRE!) INFoaR.IION
NAME OF O'ERSIG~T UNIT ____ __
NAPE Of AUDI1INt: fIRM =Se(~~_~'{~~d\,,~ _~ J.e~~
ADDRESS Of AUDI~ING fIRM:
~!tEET
CITY
STAlE
ZIP enDe
"AME OF CONTACT PERSON
WITHI. AUDITING fIR"
fIRM TELEPHONE NUMBER
. .P~ ~6'K 9/2' ___
LV ,-1', ~~~
~~o _
~'l
l:iL 1 uP'+~ u
1..2!L) ~11 - LU I ~_
2.If THE ANSWER TO QUESTION 1 ABOVE IS YES. WILL THE AU)IT
SATISFY THE FINANCIAL. INTERNAL CONTROL AND COMPLIAN~E
REQUIREMENTS OF THE SINGLE AUDIT ICT OF 198~?
EDP CODe lESPONSE
(ENTER :1 IF YES. 2 If NO.)
9ZCOl
---1-__
103
AUDIT COVERAGE (CONTINUED)
3. FDA EACH CCMP~NENl UNIT AND/OR AC~IVIIY INCLUDED WITHIN
YOUR MUNICIPAL REPORTING ENTITY (SEE TABLE BELOW fOR
EXAMPLES), PLEASE INDICATE BELOW IF IT WAS AUDITED. AND
If SO lHE SCOPE OF SUCH AUDIT USING THE FOLLOWING CODING.
AUDIT SCOPE
cone
. fINANCIAL ONLY.
1
. FINANCIAL AND COMPLIANCE AUDIT Of
. fEDERAL PROGRA"S:
AS REQUIRED TO SATISfY .SINGLE AUDIT.
2
REQUIREMENT S.
AS REQUIRED TO SATISFY FEDERAL -A-IO.
3
~EQUIREMENTS fOR 'UB~JC HIGHER EDUCATIONAL.
HOSPITA~ AND OTHER NeN-paOfIl ORGANIZATIONS.
. NOT AUDITED
"
TYPE Of COMPONENT UNIT GR ACTIVITY
- COMPONENT UNIT
AUTHOR1TIES-=
PORT
IUTER
SEWER
BRIDGE
SOLID WASTE AND DISPOSAL
PARKING
LIGHT. HEAlING AND POWER
TRANSPORTATIOM
HOUSING
SPORTS CENTER
HOSP IT'L DlS"lRICl
CO"MUNIlY COlLEGE
SOIL AND WATER CONSERVATION
REGIONAL PLANNING BOARD
URBAN RENEWAL AGENCY
CO""UN~TY DEYELCPMENl AGENCY
LIBRARIES
OTHER <CMPONENT UNITS (PLEASE SPECIFY):
- ACTIVITIES
MUNICIPAL HOSPITAL
HEALTH RELATED fACILITY OR INFIRMARY
O"1HER (PLEASe LIST BY ftA"E):
104
EOP CODe IESPONSE
9ZA2tJ2
9ZA212
9ZA222
9ZA232
9ZA242
9ZA252
9ZA262
9ZA272
9ZA282
9ZA292
9ZA302
9lA012
9ZAOZZ
9ZA032
9ZA042
9ZA052
9ZA062
9ZA502
9ZA582
-;:t._. ,~
~
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
ffDERAL fUNDING AGENCY
PRCGRA~ DESCRIPTION
DEPART~ENT Of AGRICUL1URE
RURAL RENTING HOUSING LOANS
PROGRAM RECEIPTS
fEDERAL
PROGRAM EXPENOI~URES
OTHER
fEDERAL
OTHER
WASTE WATER DISPOSAL SYSTEMS PROGRA"
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
BUSINESS INDUSTRIAL LOANS
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
COMMERCIAL FACILITIES LOANS
.ROGiA" RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
D - DIRECT .. (
I - INDIRECT ..
8 - 80TH ..
EDP CODE.. A"OUNT
'<11".4_
_10415A $
_104158 $
_10415C $
_100\15D $__
_10418A $
_104188 S
_10418C $
_10418D S
_10422A S
_104228 S
_10422C S
__10422D $_________
_10423A $
_10.238 S
_10423C S
_10423D S
"ENTER -0- OR -I- BEFORE CODE HUMeR fa INDICATE THAT fEDERAL FINANCIAL
ASSISIAJ<<:E IS RECEIYED DIRECTLY FROII THE FEDERAL GOVER'O'ENT OR IS RECEIVED
THROUGH ANOTHER GOVERNREHTAL UHI1(INDIRECTJ.EMTER -a-TO INDICATE THAT
fEDERAL fINANCIAL ASSISTANCE IS RECEIYED FRO" ODTH THE FEDERAL GOYERH"ENT
AND lt1ROUGH ANOl'HEtt GCVERN"fHTAL UrcIT. THESE EOP coa:s ARE DERIVED fROM
THE CATALOG OF fEDERAL DOMESTIC ASSISTANCE.
105
SCHEDULE tlF fEDERAL ASSISTANCE PROGRAMS
FEDERAL fUNDING AGENCY
PROGRAM DESCRIPTION
DEPART"EHT Of AGRICUL1URE (CONTINUED)
FeUD DISTRIBUTION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
FOOD STAMP PROGRAM
PROGRA" RECEIPTS
'ROGRAM EXPENDITURES
NATIONAL SCHOOL BREAKfAST
PROGRAM ftECEIPTS
PROGRAM EXPENDITURES
NATICMAl. SCHOOL LUNCH
PROGRAM RECEIP1S
PROGRAM EXPENDITURES
FOOD - WOMEN. INFANTS. CHilDREN
PROGRAM RECEIPTS
~ROGRAM EXPENDI'URES
106
FEDERAL
OTHER
FEDER_I.
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
ontER
FEDERAL
OTHER
D -' DIRECT
I - INDIRECT
8 - 80TH
.,
lit
EDP CODE
AMOUNT
__10550'\ S
_10550B S
_10550e s
_10550B S
,lJ.--
_10551'\ S
_105518 S
_10551e S
_105510 S
_10553A S~
_105538 ,
_10553C S~
_105530 S
_10555A S_
_105558 '_
_I0555C S
_10555D S
_10557'\ ,
_105518 S
_10557C S
_10557D '_
SCHEDULE Of FEDERAL- ASSISTANCE PROGRANS
fEDERAL fUNDING AGENCY
PRCGRAM DESCRIPTION
DEPARTMENT OF AGRICULTURE (CONTINUED)
CHILD CARE FOOD PROGRAM
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
aT HER
OTHER ___
PROGRAM RECEIPTS
(SPECIFY)
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
DEPARTMENT OF [CMMERC:E
ECCHOMIC DEVELCPMENT - PUBLIC WORKS FACILITY
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
OTHER ___
PROGRAM RECEIPTS
(SPEC IFY)
fEDERAL
PROGRAM EXPENDITURES
OTHER
FEDERAL
OTHER
o - DIRECT
I - INDIRECT
8 - 80TH
EDP ConE
A"OUNT
_~0558A S
_105588 S
_105581: S
_10558D$
~.A S
B S
C S
D S
_113DOA S
_113008 S
_113001: S
_11300D S
A S
8S_
C S
D S
DEPARlltENT OF HEALTH ANr HtIMAN RESIJURCES
HEAD START
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
101
_13600 A S
_136008 S
__13600C $
__13600D $_
SCHEDULE Of FEDERAL ASSISTANCE PROGRA"S
fEDERAL fUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT OF HEALTH AND
HUMAN RESOURCES (CONTINUED)
AGING - TITLE III PART A ~ B
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
AGING - TITLE III PART C
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
WORI INCENTIVE PROGHA"
PROGRAM RECEIPTS
PROGRA" EXPENDITURES
CO" "UN ITY SERVICES BLOCK GRANT
PROGRA" RECEIPTS
PROGRAM EXPENDITURES
SOCIAL SERYICES BLOCK GRANT
PROGaA" RECEIPTS
PROGKA" EXPENDITURES
108
fEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
() - DIRECT
1 - INDIRECT
8 - 80TH
, w'
ED,. CODE
AMOUMT
__13633A s~._
_136338 S
__13633C $
_136330 S
...-
_13635. $__
_136358 S
_13635C $
_13635D S
_13646" S
_136468 $
_13646C S
_]36460 S
_13&65A S
_136658 S
_13665C S
_136650 S
_136611. S
_136678 S
_13667[ S
_136670 S
SCHEDULE Of FEDERAL ASSISTAHCE PROGRA"S
FEDERAL fUNDING AGENC~
PROGRAM DESCRIPTION
DEPA~l"ENT OF HEA~TH AND
H~~AN RESOURCES (CONTINUED)
CHI~D SUPPORT ENFORCEMENT TITLE I'-D
PROGRA" RECEIPTS
PROGRAM EXPENDITURES
MEDICAID ASSIS"TANCE TIlLE XIX
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
AID FA~IlIES - DEPENDENT CHILDREN
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
HOME EHERGY ASSISTANCE BLOCI( GRANT
PROGRAM RECEIPTS
flROGiA" EXPENDITURES
PREVENTIVE HEALTH 8lCC<< GRANT
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
109
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
B - SOTH
EDP CODE
AMOUNT
--I"
_13679A $
_136798 '_
_13619C ,
_136190 S
_13714A ,
_137148 S
_13714C S
_131140 S
_13808A ,
_138088 S
_13808C $
_13808D S
__13818A S
_138188 $
_13818C S
_13818D S
_13991A '___
_139918 ,
_13991C $
_13991D S
SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS
fEDERAL fUNDING AGENCY
PROGRAM DESCRtP~lOM
DEPARTMENT OF HEALTH AND
HUMAN RESOURCES (CONI1NUED)
ALCOHOL AND DRUG BLoel GRANT
paOGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPEMDITU~ES
FEDERAL
OTHER
PRIMARY CARE BLOCK GRANT
PROGRAf. RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
MAT t;CHIlD HEALTH BLOCK GRANT
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
OTHER
(SPECIfY)
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
8 - ROTH .. '. .
EDP CODE AMOUNT
_13992A S
__139928 S
_139921: S
_139920 S
~-i'
I
_13993A S
_139938 $
_13993C S
__13993D$
_13994A S
_139948 $_
_139941: $___
_13994-0 S
A S
a S
I: $
D $
--
DEPARTMENT Of HOUSING A~D URBAN DEYELOPMENT
PUBLIC HOUSING ASSISTANCE
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
110
_14146A $
_141468 S
---
_14146C $_____
__141460 $__
SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS
fEDERAL FUNDING AGENC~
PROGRAM DESCRIPTION
DEPARTMENT OF HCUSINGAtlO
URBAN DfYElOPMENTCCONT1HUED)
SECTION B e.ISTING HCUSING
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
PUBLIC HDUSIHG - CO~"UNITY
PROGRA~ RECEIPTS
PROGRA" EXPENDITURES
FEDERAL
OTHER
FEDERAL
DTRER
FEDERAL
OTHER
FEDERAL
CO'''UJNITY DEVELOPMENT BlOC<< GRANT ENTITLEMENT
OTHER
PROGRA" RECEIPTS
PROGRAM EXPENDITURES
COIUIUNITY OEYELIlPMENT BLOC<< GRANT CITY
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
URBANDEVElDPIIENl' AC1.IIJN GRANT
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
111
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER .
D - DIRECT
.I - INDIRECT
B - 80TH
EDP CODE
AMOUNT
__141564 $
_141568 $
_14156C $_
__141560 $____
__14158A '_
_141588 $
_I4158C '_
_141580 S
_14218A S
::J:L14218B' 9 a1~
_142.18C S
V 14218D $ 13.. ~ 't~
_14219A ,____
_.142198 $____
_142~9C S
_14219D S
_14221A S
_142218 ,
_142Z1C ,
__142210 ,_
\.-.
EOI' COOE
_(SPECifY)
FEDERAL A $
OTHER B $
fEDERAL - C $
OTHER _D $
..<II ---- -"
fEDERAL _15611A S~
OYMER _156118 S
fEDERAL __15611.C $
OTHER _15611D S
SCHEDULE OF fEDERAL ASSISTANCE PROGRA2lIS
fEDERAL fUNDING AGENCY
PROSRA" DESCRIPTION
DEPARTMENT Of HOUSING AND
URBAN DEVELOPMENT (CONTINUED)
OTHER
PROGRAR RECEIPTS
PROGRAM EXPENDITURES
--
DEPARtMENT OF THE INTERIOR
FISH RESTtlllATIOH
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
WILD~IfE RECREATION
PROGRA" RECEIPTS
PROGRA" EXPENDITURES
LAND AND WATER CONSERVATION
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
OTHER
_(SPECIFY)
fEDERAL
PROGRAM RECEIPTS
OTHER
PROGRAMEXPENDITtJRES
FEDERAL
OTHER
III
o - DIREC-r
I - INDIRECT
.
. ...
8 - 80TH
ANOUMf
(
_15605A $__-
_156058 $
_15605C S
_156050 S
_15916A S
_15916B S
_1591.6C S~ ~
_159160 $
_AS
B S
C S
_~D S
SCHEDULE Of fEDERAL. ASSISTANCE PROGRAMS
FEbERAL fUNDING AGENCY
PROGRAM DESCRIPTION
OEPAIlTMENT OF JUSTICE (CONTINUED)
JUVENILE DELINQUENT PREVENTION
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
OTHER ~
_(SPECIfY)
FEDERAL
PROGRAM RECEIPTS
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
D - BIKEt T
I - INDIRECT
B - 80TH
EDP CODE
AMOUNT
__165~OA ,_
_165408 ,
_16540C S
_165400 S
A S
8 ,
C ,
o S
_ ....4
DEPAlll"EHT OF lABOR
EMPlCYMENl SERVICE
PROGRAM RECEIP~S
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
UHEMPlCYMEKl INSURANCE
PROGRAM RECEIPTS
FEDERAL
OTHER
~ROGRA" EXPENDITURES
FEDERAL
OTHER
Ct1MPENSATION EMPLOYMENt TRAINING ACT
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
113
__11201A S
_112078 S
_17207C S
_172070 ,
_11225A S
_172258 S
_17225C S
_172250 S
_11232A ,
_172328 ,
_17232C ,
_172320 S
SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS
FEDERAL fUNDING AGENCY
PROG~A" DESCRIPTION
DEPAalMENT OF LABOR (CONTINUED)
SENIOR CO,," SERVICE EM'LOYMENT
PROGRAM RECEIPTS
FEDERAL
OTHER
PROGRA" EXPENDITURES
FEDERAL
OTHEft
JOB lWAINIMG PARTNERSHIP ACT
PROGRA" RECEIPTS
fEDERAL
OTHER
PROGRA" EXPENDITURES
fEDERAL
OTHER
OTHER
_(SPECIFY)
FEDERAL
PROGRAM RECEIPTS
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER 0 S
o - DIREC T
I - INDIRECT
8 - 80TH
". J. W
EDP CODE
",.OUNT
_112351. S
__11Z358 $_
_17Z35C S
_17Z350 S
_17246A $"
_172468 $
_112~6[ $
_l7Z~D S
A S
8 S
C $
..-- ----04 __.......... ___
DEPAR1MENT OF TRANSPORTATION
FEDERAL _20102A S
OTHER _20102B S
FEDERAL _2010Ze ,__
OTHER __20102D $_
AIRPORT DEVELOPMENT AID
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
HIGHWAY RESTORATION PLAN CONSTRUCTION
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
114
_Z0205A S
_20205B '__
_20205C S
_20205D '__
~~-
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
fEPiRA~ FijNDING AGENC~
PROGRAM DESCRIPTION
DEPARTMENT OF TRANSPORTATION (CONTINUED)
UMTA - CAPITAL I"PROVE~EMT
PROGRA" RECEIPTS
PROGRAM EXPENDITURES
UMTA - CAPITAL AND OPERATIONAL ASSISTANCE
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
HIGHWAY SAFETY PROGRAM
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
OTHER
PROGRAM RECEIPTS
PROGR"" EXPENDITURES
DEPARTMENT Of THE TREAS~RY
GENERAL REVENUE SHARING
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
115
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
(SPECIFY)
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
a - DIRECT
I - INDIRECT
B - SOTH
EDP CODE
A"OUNT
_20500A S
_20500B S
_20500C S_~
_205000 S
__20501A $
_205018 S
_20507C S
_205010 S
__20600A S
__206008 S
_20600C S
_20600D S
A $
B S
C $~
D $
__21300A $_
_21300B $
_21.300C $
__21300D $__________
SCHEDULE Of fEDERAL" ASSISTANCE PROGRAMS
fEDERAL fUNDING AGENCY
PRUGRAM DESCRIPTION
DEPARTMENT Of THE TREASURY (CONTINUED)
OTHER
_(SPECIfY)
FEDERAL
PROGRAM RECEIPTS
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
D - DIRECT
I - INDIRECT
B - BOTH
. .. ..
EDP CODE
AMOUNT
A $
8 $_
_C S
o S
~
ENWIRCN"ENTAl PROTECTION AGENCY
AIR POLLUTION COH"lROL
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDI"lURES
fEDERAL
OTHER
WASTEWATER TREATMENT WORKS
PROGRAM RECEIP~S
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
CONSTRUCTION MAJUGE"ENl ASSISTANCE
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
PROGRAM RECEIPTS
OTHER
(SPECIFY'
FEDERAL
OTHER
PROGRA" EXPENDITURES
fEDERAL
OTHER
116
_66001A S
_660018 S
_66001C S
_660010 S
_66418" S
__664188 $
_66418C S
_664180 $
_66438A S
_664381' S ___
_66438C S
_664380 S
A$
B S
C S
D $
SCHEDULE Of FEDERAL" ASSISTANCE PROGRAMS
.. t! l .,
fEDERAL fUNDING AGENCY
PRCG~A" DESCRIPTION
DEPAR1HEtH OF EHERGY
WEATHERIZATION ASSISTANCE
PROGRAM RECEIPTS
fEDEflAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
ENERGY CONSERYATIOH
PROGRAM RECEIPTS
fEDERAL
PROGRAM EXPEHDI~URES
OTHER
FEDERAL
OTHER
OTHER
(SPECIFY)
PROGRAM RECEIPTS
FEDERAL
PROGRAM EXPENDITURES
OTHER
fEDERAl.
OTHER
. u""-- ____
fEDERAL EMEIGEHCY MANAGEMENT AGENCY
DISASTER ASSISTANCE PROGRAM
PROGRAM RE~EIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
OTHER
(SPECIFY)
PROGRAM RECEIPTS
fEDERAL
OTHER
PRDGRAM EXPENDITURES
FEDERAL
OTHER
117
D - DIRECT
I - INDIRECT
8 - ROTH
EDP CODE
AMOUNT
_61042A$
_810428 $__
__81042C S
_81()~2D $
_81052A $
_810528 S
_81052C S
__81D52D S
A $~_
B S
_83516A S
::]) 835168 $ m C2~L
_83516C S
"Jl83516D S
r2t.J._tfL !..
A S_
a s
c S
D S
SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS
FEDERAL fUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT Of EDUCATION
ADULl EDUCATION
PROGRAM RECEIPTS
PROGRA" fXPfNOITUIlES
BILINGUAL EDUCATION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
EDUCATION - CHAPTER 1
PROGRAM RECEIPTS
PRUGRA~ EXPENDITURES
MIGRANT EDUCATION
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
HANDICAPPED SCHOOL PROGRAM
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
116
fEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
o - DIRECT
I - INDIRECT .<< · ..
8 - 80TH
EDP CODE AMOUMT
_84002A S
_840028 S
_8400lC S
_640020 S~
_84003A S
_840038 $
_84003C S
_84003D$
_84010A $
_84010B $
_84010C S
_84010D S
_84011A $
_8~OllB $
_84011C $
_84011D $
_84027A S~4
_84021B $
_84027C $
_84021D$
SCHEDULE OF fEDERAL ASSISTANCE PROGRAMS
FE~f~Al fUNDING AGENCY
PROGRA~ DESCRIPTION
DEPART"ENT OF EDUCATIGN (CONTINUED)
PUBLIC LIBRARY SERVICE
PROGRA" RECEIPTS
fEDERAL
OTHER
PRO&RAR EXPENDITURES
fEDERAL
OTHER
INTER l~BRARY COOPERATION
PROGRA" RECEIPTS
FEDERAL
OTHER
PROGRA" EXPENDITURES
fEDERAL
aT H fR
SCHOOL ASSISTANCE - CONSTRUCTION
PROliRA" RECEIPTS
FEDERAL
OTHER
PROGRA" EXPENDITURES
FEDERAL
OTHER
SCHOOL ASSISTAMCE IMPACT/DISTRICT
PROGRAM RECEIPTS
fEDERAL
OTHER
PROGRAM EXPENDITURES
fEDERAL
OTHER
VDCATICNAl. EDUCATION - BASIC
PROGRA" RECEIPTS
FEDERAL
OTHER
PROGRAM EXPENDITURES
FEDERAL
OTHER
119
o - DI1lECT
I - IHDlflECT
II - 80TH
,
EDP CODE
AfiIOUN T
_84034A S
_840348 ,____
_84034C '_
__84034D ,
_84035A $
__840358 S
_84035C S_~
_84035D S
_84040A S~
_840408 S
_840~C S
_8404OD $
_84041A $
_840418 $
_840411: S
_84041D S
_84048A $
_840488 $____
_84048C S
_840480 $
SCHEDULE Of fEDERAL ASSISTANCE PROGRAMS
FEDERAL fUNDING AGENC~
PROGRA" DESCRIPTION
DEPARTMENT Of EDUCA1HlN (CONTINUED)
VOCATIDNAl EDUCATIDN - PROGRAII IMPROVEMENT
fEDERAL
PROGRAM RECEIPTS
PROGa"M EXPENDITURES
SlUDENl INCENTIVE GRANl
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
REHABILITATION SERVICE - BASIC
PROGRAM RECEIPTS
PROGRAM EXPENDITURES
TRANSITICN PROGRAM - REFUGEE
PROGRAM RECEIPTS
PRDGRA" EXPENDITURES
EDUCATION - CHAPTER 2
PRDGRA" RECEIPTS
PROGRAM EXPENDITURES
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
fEDERAL
OTHER
FEDERAL
OTHER
120
D - DIRECT
I - INDIRECT
B - 80TH
" . I .-
EDP CODE
""OUNT
-(
_84050A S
_840508 S
_84050C S
_840500 S
,r.
I
_84069A S
_840698 S
_84069C S
_84069D S
_84126A S_~
_841268 S
_84126C S
__841260 S
_84146' S
_841468 S
_84146C S
_84146D S
_84151'\ S
_841518 S
_84151C S
_84151D S
SCHEDULE OF fEDERAL" ASSISTANCE PROGRAMS
.. .,. ...
fEDERAL fUNDING AGENCY
PROGRAM DESCRIPTION
DEPARTMENT OF EDUCATIUH (CONTINUED)
LIBRARl SERVICE CONSTRUCTION
PROGRA" RECEIPTS
PROGRA" EXPENDITURES
OTHER
FEDERAL
OTHER
FEDERAL
OTHER
PROGRA" RECEIPTS
_(SPECIFY)
PROGRAM EXPENDITURES
fEDERAL
OTHER
FEDERAL
OTHER
121
D - DIRECT
I - INDIRECT
B - 80TH
E DP CODE A PlOUNf
_841S4-A S
_841548 S~
_84154C $
_84154D $
. A $
___8 $
C S
D S
, TOWN Of WAPPINGER
NOTICE Of TORT CLAIMS
......,.
fOR THE FISCAL YEAR ENDED 1988
TOTAL
NUMBER Of CLAIMS
TOTAL
AMOUNT OF CLAIMS
--
EDPC{JDE NUM8ER EDPCODE AMOUNT
-/ "
CLAIMS PENDING I,
-BEGINNING OF YEAR
.oCLAIMS OTHER THAN
CODEfENDANT/THIRD PARTY 9ZTR15 9ZTR16
.oClAlftS I NYCLY ING
CODEfENDANT/THIRD PARTY 9ZTRI0 !:t 9ZTRl1 t.,7{~0o-
PLUS:
NOTICES FILED DURING 'YEAR
oOTNER THAN
CODEfENDANT/THIRD PARTY 9lTR25 ------ 9ZTR26
oINYCLVING CODEFENDANTI
THIRD PARTY IlEFENDANT 9ZTR20 __---11- 9ZTR21 7 ~L :J.fl_
lESS:
- CLAIMS DISPOSED OF DURING
'YEAR PRIOR TC CO"fIIEHCEPJENT
OF COURT ACT ION:
. BY lOt:ALIT~ 9lTR30 9l.TR31
. BY INSmtANCE CARRIER 9ZTR40 ~1~~=--= 9ZTR41 '3, Ii!
~
- CL A1IIIS DISPOSED OF DURING
YEAR AFTER CCME"CEJIIENT
OF CDURT ACTION:
. BY LOCALITY 9lTR50 9lTR51
-~--".. -- 3'b~-
. BY INSUR ANCE CARRIER 9lTR60 --~ 9ZTR61
,/ --
. BY JUDGMENT 9lTR10 9lTR11
- OTHEJt 9lTR80 9ZTR81
----
EQUALS:
ClAI"S PENDING
-END OF YEAR
ot:L A l..s OTHER THAN
COOEfENDANT/THIRD "AKTY 9ZTR95 9ZTR96
oCLAIMS INVOLVING ~?; 13'J _
CDDEFENDANT/THIRD PARTY 9ZlR90 ( 9lTR91
122
.. '- I V.
TOWN Of WAPPINGER
NOTICE OF lORT CLAIMS
fOR THE FISCAL YEAR ENDED 1988
- CLAIMS DISPOSED OF D~RIHG
YEAR AFTER CCMMENCE~EHT
CF CCURT ACTION:
. 8Y LOCALITY
. BV INSURANCE CARRIER
. BY JUDGMENT
. CTHER
- CLAIMS DISPOSED OF DURING
YEAR AFTER C~"MENCEMEN'
OF COURT ACTION:
. BY LOCALITY
. BY INSURANCE CARRIER
o BY JUDGMENT
. CTHEi
(1)
eZf
MUNICIPALITY
EQCJITAIU.E
SHARE
NUMBER
EDPCODE ON CLAIMS ~ ED'CODE
9lTR54
9lTR64
9ZTR74
9ZTR84
9ZTR56
9ZTR66
9ZTR16
9ZTR86
AMOUNT PAID
EDPCODE ON CLAIMS
AMOUNT PAID
GREATER THAN
MUNICIPALITY
EQCJITASLE
EDPCODE SflARE..
9ZTR5Z
9ZTR62
9ZTR12
9lTR82
9lTR58
9lTR68
9lTRTB
9ZTR88
· THIS IS THE HUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE
THE SETTLEMENT WAS DETERMINED IN ACCCRDAttCE WITH THE RELATIVE CULPABILITY
OF EACH PARTY PURSUAN~ TO AN ITEMIlED DECISION OR JURY YERDICT AND WHERE
THE A"OUNT WAS GREATER THAN THE "UNICIPAL~TY.S EQUITABLE SHARE. THE
MUNICIPAlITY.S EQUI~A8Lf SHARE IS lC BE ENTERED IN COLUMN 2.
.. THIS IS THE A"OUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE
MUNICIPALITY.S EQCJJ1ABlE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF PARTIES PURSUANT TO AN ITEMIZED DECISIDN OR JURY VERDICT.
REPORT PREPARED BY (\,1 tilL Sl,,~li.~ S. kJ ~I-';') L/IIc..
~ 0 . fG.. 8cx.. '7i..7
.. '- V ~_ ~,f. 1\'( / ~s")Q
NAME ADDRE S
__~ _( '7.!.:L)_ 2-9)- _~')c)/
TITLE PHON . H~"BER
123
. TOWN OF ~APPINGER
lIABILITY INSURANCE QUESTIONAIRE
1. ~AS YOUR "UHICIPAlITY BEEN A8lE TO OBTAIN
lIABILITY INSURANCE FRDM AN INSURANCE COMPANY
fOR ANY OF THE fOLLOWING TYPES OF CO'ERAGE?
(ENTER] IF YES. 2 If Nt.)
GENERAL LIABILITY
VEHICLE LIABILITY
W(JR~ERS CCP1PENSAIION LIABILITY
U"BRELlA OR EXCESS LIABILITY
OTHER TYPES OF LIABILITY INSURANce:
r- .-
2. WAS IT NECESSARY FDR YOUR MUNICIPALITY TO
eHAMGE INSURANCE COMPANIES TH~S FISCAL YEAR?
(E"~ER 1 IF YES, 2 IF ND.)
3. HAS YOUR MUNICIPALITY ENTERED INTO A CONSOR-
TIUM \iITH OTHERS TO OBTAIN INSURANCE COVERAGE?
(ENTER 1 IF YES. 2 If Ne.)
CSC
USE CHi.. Y
CDNSORTIUM CODe
IDENTIfY NAME
OF
CO NS01lTIU,.
EDPCODE
INSURANCE
COVERAGE
T"tPE
4. IDENTIFY WHETHER ynUR MUNICIPALITY HAS ELECTED
10 CREAlE A SELF-INSURANCE PROGRAM (ENTER 1) OR TO
HAVE ,.0 INSURANCE (ENTER 2) FOR THE fCLLOWING
TYPES Of COYERAGES:
GENERAL LIABILITY
YE~ICLE LIABILITY
YORKERS (C..PEHSATION LIABILITY
UMBRELLA OR EXCESS LIABILITY
OTflER TYPES Of LIABILITY:
5. P~EASE LIST THE TOTAL COST YOUR MUNICIPALITY "AD
10 PAY fOR LIABILITY TYPE INSURANCE COVERAGE
EDI' CODe
PRE"IUM
SELf
EDP ceDE INSURANCE
...... J J ",.
EDPCODE RESPONSE
9lLfil
9ZLY1Z
9ZL Y13
9ZLY14
9ZLY18
9ZLY19
9ZLY21
9ZLY31
9ILY3Z
9ZL03
9lL '04
9lLY41
9ZLY4Z
9ZLY43
9ZLY44
9ZLY18
9ZLY19
EDP CODE
{
7---
~-,-
l__'
.,
_ :J- ___
~-
TOTAL
AMOUNT
1988
9ZlY5YA s~.
9ZlY5YB S
9ZLYSY5 s ~/_ ~fb__
9ZlY5Y4 S 2G2L~
19B7 9ILY5YC $
6. CO""ENTS:
9ZLY51D S
124