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1976 Reviseq ')/76 .. _4.; .'1 t '- ~~~-wi ANNUAL REPORT BASED ON DOUBLE ENTRY ACCOUNTING OF TH E RECEIVED MAR 2 11977 SUPERVISOR (TITLE OF FISCAL OFFICER MAKING REPORT) ELAINE H. SNOWDEN SUBURBAN 0 FIRST CLASS 00 Town of SECOND CLASS 0 WAPPINGER IN THE County of DUTCHESS FOR THE Year Ended De-cember 31, 19~ ,nc:::=::>u, AUTHORIZATION Article 3, Section 30, of Ihe General Municipal Low "1. 1r** every municipal corporation *** sholl annually make a report of its financial condition to the comptroller, Such report shall be made by the chief fiscal officer of uach municipal corporation ***. Such reports shall include the financial transactions of joint services ***, 5. All reporf$. shall be certified by the officer making the same and shall be filed with the comptroller within sixty days. after the close of the fiscal year of such municipal corporation ***. It sholl be the duty of the incum. bent officer at the time such reports are required to be filed with the comptroller to file such report. ***." I~. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIP ALAFFAIRS <., , ) .eXHIBITS .':.,.'~ SCHEDULES .... A B CO, CF C o F G J L SL SW SF SS SO SR SP ST SM H P T W K 1 2 3 4 5 6 TABLE OF CONTENTS General Fund ......................................................................................................................... PAGE * 2 16 D 21 0 25 29 D 41 47 D 53 D 57 D 61 D 65 0 69 0 73 0 77 0 81 0 85 0 89 0 93 0 97 0 101 D 105 D 107 111 111 112 114 116 117 118 119 120 *You moy delete sections of the report that do not apply to your Town. If sections ore omitted, please check the appropriate box. General Fund - Out s ide Vi II age ........................ ...... ........ .................. ........ .......................... Communi ty Development Fund .,....................... .................. .................. ........ ......... ......... ...... Federal Revenue Fund Enterpri se Re venue Fund .......................................... .......... ............. ....... .......... .......... ...... Highway Funds .... ........................ ...................... ....................... ....... ................ ........ ........ Water Fund ......... ............................................................................. ...... .......... ................ Sewer Fund .................. ...... ........................... ....... ..................... ...... ......... ........ ...... ........ Joint Acti vi ty Fund .............................................. ......................................... ................... Li brary Fund .... .............................................. .................................................................. Lighting Di strict .... ............................ ............. ....... .............. .......... .................... ...... ........ Water Di stri ct .............. ................................ ............................ ........ ........ ...... .................. Fire Protection District ..................................................................................................... Sewer District Drainage .. ....... ............. ................ ...................... ............ ...... ...... .......... ...... ............ ........ Refuse and Garbage .. .................. ................. ..... ............ .............. ............ ........ ........ ........ Park Di stri ct .... ........ .................. ................ .............................. .......... .............. .............. Public Parking District Miscellaneous District Cap i tal Fund ........................ .................................................. .................. .................. .... Spec ial Assessment .............................. ....... ..... ..................... ......... ................ .......... ...... Tru st and Agency .. ...................... ........................ ............................ ................ ........ ........ Capi tal Indebtednes s Accounts ............................................................ ..... .......................... General Fixed Assets Accounts ........................ ...................... ........ ........ ........ .......... ........ OTHER SCHEDULES. ALL FUNDS Statement of Indebtedness .. .................................................... ...................... ...... .... .......... Maturi ty Schedul e ........................................ ...................... ................... ......................... Reconciliation of Cosh and Bank Balances ........................................................................ Analysis of Capitol ond Special Reserves .......................................................................... Comparison of Budget Estimates with Actual Revenues and Expenses ................................ Real Property Tox Levy and Uncollected Taxes ................................................................ Certifi cote of Fi scar Officer . 1 - EXHIBIT A " GENERAL FUND (, BALANCE SHEET . t,.-.. -J1 ASSETS Nom. of Account Cod. Cosh A200 $ 98,126.88 Cosh in Time Deposits A201 Petty Cash A210 50.00 Cash from Budget Nates A220 Cash far Tax Anticipation Notes A221 Cash for Revenue Anticipation Notes A222 Cash for Bond Interest and Matured Bonds A223 Cash, Special Reserve Funds A230 Total Cash ABOOO $ 98,176.88 Taxes Receivable, Current (Westchester County) A250 $ T axes Receivable, Overdue (Westchester County) A260 School District Taxes Receivable (Westchester County) A290 T axes Receivable Pending (Westchester County) A300 T C'lxable Transfers (Westchester County) A320 Property Acquired for Taxes (Westchester County) A330 Mortgages on Property Acquired for Taxes (Westchester County) A331 Total Real Property Taxes A8001 A,=c,~unts Receivable A3BO $ 3,512.00 Due from Other Funds A391 36,380.40 Due 'rom State and Federal Governments, Social Services A400 Due from State and Federal Governments, Other A410 Due ~;rom Other Governments A440 Total Receivables ABOO2 39,1392.40 Inventory of Materials and Supplies A445 Temporary Investments A450 $ Investments, Special Reserve Funds A452 Total Investments AB004 TOT AL ASSETS A8009 $ 138,069.28 NOTE: The 8000 codes are for use by the Department of Audit and Control. - 2 . . It "- it-.:.,o,.... Name of Account ". Accounts Payable T ax Anticipation Notes Payable Revenue Anticipation Notes Payable Budget Notes Payable Band Interest and Matured Bonds Payable Due to Other Funds Due to Other Governments Due to School Districts (Westchester County) Due to County for Tax Levy Overpayments and Collections In Advance Total Liabil ities Reserve for Encumbrances, Current Year Reserve for Encumbrances, Prior Years Reserve for Inventory of Materials and Supplies Reserve for Accounts Receivable Reserve for Tax Stabilization Reserve for Repairs Reserve for Bonded Oebt Reserve for Workmens Compensation Judgments and Claims Total Reserves GENERAL FUND BALANCE SHEET Code LIABILITIES A600 A620 A621 A622 A629 A630 A631 A661 A663 A690 A8010 RESERVES A700 A701 A720 A730 A880 A882 A884 A885 A886 ASOll FUND Surplus (DeFiciency) . County Tax Levy (Westchester County) Fund Balance Total Fund Balance A905 A909 A8018 TOTAL LIABILITIES, RESERVES AND FUND BALANCE A8019 $ 7,720.69 $ 7,944.09 278.66 BALANCE $ 122,125.84 NOTE: The 8000 codes are For use by the Department 01 Audit and Control. . 3 . EXHIBIT A $ 7 , 720 . 69 8,222.75 122,125.84 $ 138,069.28 SCHEOUL.E A-l GENERAL FUND. TOWN WIDE REVENUES REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS: ..,. Goin from Sale of Tax Acquired Properties (Westchester County) Federal Payments in Lieu of Taxes Other Payments in Lieu of Taxes Interest and Penalties on Real Property Taxes Total Real Property Tax Items NON.PROPERTY TAX ITEMS: Non-Property Tax Distribution by County (Sales T oJ() Franchises Totol Non.Property Tax Items DEPARTMENTAL INCOME: GENERAL GOVERNMENT SUPPORT: Supervisor (or Comptroller) Fees Town Clerk Fees OthElr (spe<::ify) Tot:;~ General Government Support PUBLIC SAFETY: Police Fees Safety Inspection Fees Charges for Demol ition of Unsafe Buildings Other (specify) Totol Public Safety t-IEALTH": Health Fees Haspital Income Ambulance Charges Other (specify) Total Health TRANSPORTATION: Public Works Services Parking Lots and Garages On Street Parking Meter Fees 6us Operations Airport Fees and Rental s Airport Commissions and Concessions Airport Soles of Supplies Other (specify) Total Transportation CODE A 1001 A 1051 AIOSO AI0S1 A 1090 A 1099 $ 14,487.99 A 1120 A1170 A1199 $ A 1230 $ A 1255 3,800.10 A A 1299 $ 3,800.10 A 1520 $ A 1560 A1570 A A 1599 A 1601 $ A 1635 A1640 15,300.00 A A 1699 15,300.00 A1710 $ A 1720 A1740 A1750 A 1770 Al774 --- A 1776 A A1799 - 4 - (:', -' ....... . .5' J $ 272,835.00 14,487.99 GENERAL FUND - TOWN WIDE REVENUES . ~ 4.- '..; DEPARTMENTAL INCOME (continued) ECONOMIC ASSIST AHCE AND OPPORTUNITY: Repayments of Home Relief Repayments of Burials Other (specify) Total Economic Assistance and Opportunity CUL TURE . RECREATION: Park and Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Charges Auditorium Charges Marina and Docks Golf Charges Ski Facility Charges Skating Rink Charges Contribution from Private Agency for Youth Museum Admissions Other (specify) Total Culture. Recreation HOME AND COMMUNITY SERVICES: Zoning Fees Planning Board Fees Refuse ond Garbage Charges Charges for Cemetery Services Other (specify) Total Home and Community Services CliARGES FOR SERVICES TO OTHER GOVERNMENTS: 'r ax and Assessment Services, Other Governments Public Works Services, Other Governments Other Economic Assistance and Opportunity Services, Other Governments 'Youth Recreation Services, Other Governments Refuse and Garbage Services, Other Governments Other (specify) Total Charges for Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY: Interest and Earnings Ren~al of Real Property Ren",1 of Real Property, Other Governments Rental of Equipment, Other Governments Rental, Other (specify) Commissions Total Use of Money and Property CODE A 1840 $ A 1848 A A1999 A2001 $ A2012 A2025 A2030 A2035 A2040 A2050, A2060 A2065 A2070 A2090 A A A2099 A2110 $ A211 5 A2130 A2192 A A2199 A2210 $ A2300 A2349 A2350 ' A2376 A A2398 A2399 A2401 A2410 A2412 A2416 A2440 A2450 A2499 . 5. $ 9,128.06 SCHEDULE A-1 19,100. 10 9,128.06 -;/ SCHEDULE A.l GENERAL FUND - TOWN WIDE REVENUES IN TERFUND REVENU ES: CONTRIBUTION AND REIMBURSEMENT OF EXPENSES: Interfund Reimbursement for Expenditures A2BOl Transfer from General Fund - Town Outside Village A2B12 Transfer from Enterpris'3 Revenue Fund A2B14 Transfer from Highway Fund A2B40 Transfe~ from Special District Fund A2842 Transfer from Capitol Fund A2850 Other (specify) Total Contribution and Reimbursement of Expenses TRANSFERS FOR DEBT SERVICE: Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Cop; tal Fund Unused Capital Fund Authorization Financed b}' 0 bligations Earn'''1!> on Investments, ~apital Fund T''''''iter from Capital Reserve Fund Totoi Tr(Jn"fers for Debt Se,.,ice Total Interfund Revenues A2 A2899 A2950 A2952 A2954 A2956 A2958 A2998 A29'19 $_-_. $----.----.-. -_._~ --- -- ..__ _~LQQ.Q.QJL_ .6 - $------------- ______~LQ.Q.CL. 00 _ _----2!. 9.9_0~Q9.___ GENERAL FUND - TOWN WIDE REVENUES SCHEDULE A.1 GENERAL: Per Capito Mortgage Tax Loss of Railroad Tax Revenue Tax Abatements Loss of Public Utility Valuation Other (specify) Total General PUBLIC SAFETY: Navigation Law Enforcement Snowmobile Law Enforcement Other (specify) Total Publ ic Safety NARCOTICS GUIDANCE COUNCIL TRANSPORTATION: Other (specify) Total Transportation ECONOMIC ASSISTANCE AND OPPORTUNITY: Social Services Other (specify) Total Economic Assistance and Opportunity CUL TURE AND RECREATION: Programs for Aging Youth Programs Other (specify) Total Culture and Recreation HOME AND COMMUNITY SERVICES: Total Home and Community Services Total State Aid Civi I Defense Crime Control CETA - Training and Employment Program (Title 2) CET A - Training and Employment Program (Title 6) . Publ ic Employment Program eET A - Summer Recreation Disaster Assistance Other (specify) Total Federal Aid TOTAL GENERAL FUND REVENUES (to Schedules A.3 and 5) STATE AID CODE A3001 $ 151,268.00 A3005 A3007 541. 57 A3015 A3017 A A3099 $ 151,809.57 A3315 $ A3317 A A3399 A3484 A $ A A3S99 A3660 $ A A A3799 A3803 $ A3820 A A3899 A $ A A A3998 A3999 151,809.57 FEDERAL AID A430S A4320 A4730 A 4736 A4780 A4830 . A4960 $ A4 A4999 ASOOO b= 49]-1.137.23 - 7 - SCHEDULE A-2 Gl .. Gl .. >- .- .E ~co e. c E .. wtC ..... Q VI Z Gl U .. ~ ~~ c ~ JW W]~ I/) '0.. -;: M ::ZJc5 W 0. X W u.. o .. C Gl E .!:oN ::l IT W III I- U w ~ tC o - .. o Gl C U ~ .>- .. .. GI Gl o.lI) Q 00 I- W o o u ~ c :J Q c: o .. 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Z ~ 0 E i= .!:-N -< 5- III LIJ IX U III IX . . i I .... j~ ~ \01' MCO Lf'! ~ "I .... .... r-l r-l \0 o I' "I .... III 'IX ::l .... ..J ::l U ~ r-l .... Lf'!!' COCO i t4 . CON ON 0'\\0 r-l "I Lf'! o "I M "I ~ "I Lf'! o "I M "I ~ "I GENERAL FUND - TOWN WIDE EXPENSES II III . I I M ~ CO "I r-l o o o Lf'! "I M ~ COO NO . \00 COO NO Mr-l COO NO \00 COO NO Mr-l o~eg~~~g~g~gg~Re~gg~~gg~~ 00--_ -NNNNNNNNMM~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~ 1ft ~ II C " U c: c: .~ .~ Ti '0 !! !! u u .. " 0:: 0:: ii "tI E c: E C :l "tI VI c: :l U~III.c~ 5~->!"">- O"OLIJo UO::lL UQ. c: .~ E 1ft c: ~ E .(~ c: c: o .~ 1ft U " o ~ Q. c: o "0 .. 0 C lL ~ u on " c: 0:: 0 J:. .. U c: 0 o " ..,1Xl E ::l S ! "tI "tI C ::l ,;;<<( .. u " .f E ~ 0... Ol .; 2 :l Q. .:. 1ft ->! ~ : ~ ~ 1 ~ 6 u 0:: g o 0 g'u .= u...z"'C~c Dgo.Jt~6oo :ENClVlVlCO>-.., c: '0 >- s: D U o ~ ~ 2 ..c ; vt III ..J:EJ:X . CO I' M >- .. ; Go f Q. ~ o Ol .~ c: ! < .!! ;! '0 -; 1 ! u u ii E " '0 ~oo::o .., ~..... " f ~ U lL <<( - 11 - .... 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X 0 W u I I \ V) I .. w u. c: .U I Cl 0 e N .~N > :> D:: I 0- W J '" w I ~ V) i U >- I W I- -. z I co ~ 0 ::E ::E - .. 0 o Gl i c: u U o ._ '" >.... 0 Qi 0 ll.", Z -< J w ::E 0 X 0 M N r-- 0 0'\ 0'\ 00 0 N 0 ~ r-l r-- .... j ci on ci ci ci ci 0:- ll.Cl M ~ 00 a- N C- O"" ...... ...... ...... ...... CO CO a- wJ CO CO CO CIO CIO CIO CO <Xl CO < < < < 4: 4: < 4: 4: "'0 In C .. :> Cl u.- :. ~~ f ~ ":1- ... Cl In CI .. >-.:;: 2 g co a. Cl ~ct1 w VI Z W 0. X W u. ow U > VI IX I-~ U w I- ctI .....w ctI Co o .e- ~..o o 00 I- LU C o U c => o c o .. u c :> U. .. In II !" c .. 0. o w t- :;:) a:l ~ t- V') o % :;:) o o LO r-l (l'l .. o M .... .... MM LOI' r-fLO LO r-l N\O r-fr-l r-f M M LO I' r-fLO LOr-l N\O .. .. r-fr-l r-f GENERAL FUND . APPROPRIATION EXPENSE SCHEDULE A-2 oeo 0\.0 . OM OM 01' r-l(l'l oeo 0\.0 . OM OM 01' .. .. r-l(l'l o .n 0 0 .n 0 .n 0 --M~"""LIlLt')\O 00000000 0-0-0-0-0-0-0-0- < < < < < < < < CI U c B ~ o c :> '0211 1ft '" :J U c: c .. C .. .. c: 0 m~?:'~~c~ IIO;~CIIC "o.u..2E .. I>> :.)0.. ~ 1X~~i"o ooEcQ, :!~ ...:"E-g &u.Ji::;~C: .. C " E ~ ; 0: .... OOON .., &I'l -0 ..0 &I'l &I'l &I'l &I'l 0-0-0-0- <<<< o U' ~ II ~ f "- lJ Q, .. ~ ~ ::Cl- J. ."." u C c " :> :> Q. u.u.~ " " In ." > > .. c-ot,-.! :> c .. II .. U. :> CI :; C >-u.0:0: 0 o - ; ~ ! ~ -; .. ~g-g-~1 ::cuuo:o .... o o . o o o LO .... o LO N \0 r-l LO o LO I' "3' "3' o o . o o o .. o r-l o LO I' "3' "3' o r-l oooooooooi - N M .., &I'l ..0 ~ co 0- ~~~~~~~~co 0-0-0-0-000-000-0- << < < < < < < < < < < .. CI .. o Z C .. .5! ." ti .. ~ Q, ~ ctI ~ o >- C ctI~< D 'S "'0 -.: b g .:: Ji ctI - 13- .. .. (; Z c .5! ut 1ft a : II CL o '0 u Z z ; .. c ~ 8. < Q,." )( I' :> 0 Uctll- .. " ; ~ .t: '" '5 II < .. ~ ~ ] .5! 0. :> .. -" ~ j! .:: .u : .,. c ." C III c: < E => II ~ 0 :> 0. 0 i..1- > -" II " 0: C " t; I' Ii I! .1 .... Ii ~I LO, ~;I ..II ~ll .... 011 01: 011 r-l, \011 II Ii 'I i' .,. it II oil 011 oj; 011 01 ~:! r-l " Ii .... I: Ii "3'11 ",': .j; LO' N" r-fil .. on -.H , -Ii Ii I' .... J Mil .1 M! 01 NI ~I r-l:! LO;1 II II \. .... o o 00 0- < w VI ,Z o~ zxiO =>w." u... C ..JZD <2M 0:1-' w<< Z-.. 0: CI wo.- C)o~ ..Jo:" <o.1:j 1-0.011 0<0 I- .::;. SCHEDULE A.3 GENERAL FUND. ANALYSIS OF A909 FUND BALANCE Fund Balance at Beginning of Fiscal Year A8021 $ . 148, i91. 93 Add: A980 Revenues (F,om Sch.cufe A.I) AB022 493,137.23 Total AB023 $ 641,329.16 Less: 1.522 Appropriation Expense (I,om Schedule A.2) AB024 519,203.32 Total before Adjustments A8025 $ 122,125.84 ADJUSTMENTS Add: liabilities Paid from Appropriations: Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Total Notes Other (specify) $ A8026 Total Other Additions Less: (specily) $ Total Other iOeductions Fund Balance at End of Fiscal Year AB029 $ 122,125.84 . 14. GENERAL FUND - TOWN OUTSIDE VILLAGE EXHIBIT 6 ASSETS .... Nome of Account Code Cash 6200 S 42,375.86 Cosh in Time Deposits 6201 Petty Cosh 6210 Cosh from Budget Notes B220 Cosh for Revenue Anticipation Notes 6222 Cosh for 6and Interest and Matured Bonds 6223 Cash, Special Reserves B230 Total Cash 68000 $ 42,375.86 Accounts Receivable 6380 $ l)ue from Other Funds 6391 38,091. 71 State and Federal Governments, Other B410 Due from Other Governments 6440 Total Receivables 68002 38,091. 71 Inventory of Material sand Suppl ies 6445 Temporary Investments 6450 $ Investments, Special Reserve Funds 6452 Total Investments B8004 TOTAL ASSETS 68009 $ 80,467.57 BALANCE SHEET LIABILITIES, RESERVES AND FUND BALANCE Accounts Payable Revenue Anticipation Notes Payable Budget Notes Payable Bond Interest an~ Matured 60nds Payable Due to Other Funds Due to Other Governments Overpayments and Collections in Advance Total Liabilities 6600 6621 B622 6629 6630 6631 B690 68010 Reserve for Encumbrances, Current Year Reserve for Encumbrances, Prior Years Reserve for Inventory of Materials and Supplies Reserve far Accounts Receivable Reserve for Repairs Reserve for Bonded Debt Reserve for Workmens Compensation Total Reserves 6700 B701 6720 6730 6882 6884 6885 68011 Fund Balance 6909 TOT AL LIABILITIES, RESERVES AND FUND 6ALANCE B8019 NOTE: The 8000 codes ore for use by the Department of Audit aod' Coot.-ol. . 15 . $ 1.759.51 1,759.51 $ $ 202.50 1,500.00 16,331. 28 18,033.78 60,674.28 $ 80 , 467_. 5} S.cHEDULE B.l GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES . REAL PROPERTY TAXES B 1 00 1 S 117 , 19-1. 00 NON.PROPERTY TAX DISTRIBUTION BY COUNTY (Soles Tax) 81120 I;- DEPARTMENTAL INCOME: Police Fees B1520 S Health Fees 81601 Zoning Fees 82110 Planning Boord Fees B2115 2,989.50 Building Inspector Fees B1560 14,344.75 Subdivision Fees B 637.08 B Total Departmental Income B2399 17,971.33 USE OF MONEY AND PROPERTY: Interest and Earn ings B2401 $ 4,073.09 B B Total Use of Money and Property B2499 4,073.09 MISCELLANEOUS: (speciFy) 500.00 CATV Franchise B2770 $ U~ssi tied Revenue B2770 54.79 Unused Capital Fund Authorization B2954 10,000.00 Finance~b~ ~p1~~ations B2799 10,554.79 at I sce aneous STATE AID: Per Capito B3001 $ 123,907.00 Youth Programs B3820 8,766.18 Hortqaqe Tax B3005 50,060.81 B Total State Aid B3999 182,733.99 TOT AL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES 332,524.20 (to Schedules 8.3 and 5) 85000 '$- - 16- Q .... ~.": . l o "i CO "Q.c: E C> wCO ", " ... E ~ ~~.., .. Co c: )( oUJ U w 2 ~ V') .~ -= M Z U c5 111 ll.. X W lI- o .. c: Q E CoN :> cr UJ '" I- U w .., co o - ... " Q c: U ~ 'E - Q C> ll..'" " "0 0 I- w o o u c: ::> u c: :> II- " c: " GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES i ... I.(') I' colo ~IC: '<:1'0 00 MO .. .. '<:1'\0 . M '<:I' '<:I' .. I' ... ~ o Q. Q. ::) VI ... Z W ~ Z ~ w > o C> ..J -< ~ W Z w C> ~I <00 I' '<:1'0 ~ ~1' g j :~ o ~~ 0: '<:1''<:1' 0- 0- co coco ... c: " II E u E c: II ~ ~ ~ VI Cl ';: c: 0 ~ l-ll ~ Ii -: ~I .; ~ t: CI u Cl 0 o~ o Ii~~r~ g .of ~ ...:I $1 ::>0 <"1 N, \0, '<:1', I.(') ..! I' " M" ,I " ... ... ... c: II E c: Qj > o Cl o Ii c: .. II .. Cl 0 a.. - a.. ~~ I- II ... , j 1.(')1 \01 0'\1 '<;1'1 ~I~ ~~ MI ... .... " i! iI Ii Ii :1 il :1 :1 II ~ " I; II .1 1\ II " il .... 'I 11 I. ,. 'I I, II J1 I.(') N 0'\ >- '<:I' ... M W U. -< VI u ::i co ::) Q. I.f'l 0 1'0 r-:!~ ~~ I I olM r-:lr-: '<:I'IM MN \OIM jil 11 I: 11 Mil NI, .11 \0'1 '<:1'1' 91 ~ 0- 0- 0- 0- co o 0 N N 0- ..0 M M co co >- c j o 0 t;'" " u Q.~ .. .I:J c: :> - ll.. II >- .. U i " o 0 -; 0.",0 1M!: '<:1'" <"1, M o .. N: I " I~ 10"\ I~' 'M' I I I ... I I In ~, I r:i i r:, ... I M' ~ 1.0" <"1 !~ 'N" IN I '... 0- 0- 0- M <"'l M CO CO CO ~ ~ U II Q. VI ~ ... .... ... ~ " - " '" u A :> ll.. ~ o I- ~ or! III 0> 'r! >:~ +J ~or! l-l u+J C1l ".c:: > l; 0> '1j ~ .of> ......r!~o _ oC,.:! " ~ 0 ~ ~+J ca X x 0 ~~C1l 0 u .; ~ ...QJ s:: '0 00. ~ ~t1 '.;:1 l- e: j Oul ~ or! l-l P. .... tj Z H ul H ~ ~ ~ Q ~ tj Z H E-l Z ~ p,. Q ~ tj Z H E-l ~ H ...:I E-l ~ ~ E-l ul ... oolli o-NN 000 .., .., .., co co co A :> a., . 17 . I.f'l M \0 I ~ I.(') 0; I '<:I' CO N 0'\ CO CO I MO'\M .. .. N\OO'\, M M I I.(') M \01 ~ I.(') 0'\, '<:!' cOc-ii ~ : :l~l M MI I NO COM r-1 '<:1'0 0- I.(') \0 0. 0. .., .., .., CO CO CO .. u -; 2 <It ~ II II t! j II j 1'0'\0 000 . . . '<:1'\00 CONO MO % 00 ... ~ w ~ U W 0= w a=: ::) ... ..J ::) U I' l") ,::> o I.f'l ,::> . '<:!' l") ,::> CO.-l::> .-I::> c: o ... o II .. u II ca:: -0 .. ~ E 0' .. .. ~ 01 ~~!- 011_ U. C ..e >- II .. o V :> 0: :. ... ~oo ....p;:; ,...,...,... CO COCO o N I.f'l \0 '<:I' '<:I' N N N M N M ..~ ("~ I.f'l ,-I .-IN ... o II j ~l ,0 'r! !+J Zltl -l-l >-0.0 .. C1l o "M Ji ~ C1l ..IOU o o o o l") .... ~ u .. a- ..... c: o SCHEDULE B.2 I I I I~ I I Ii \OI! ,-fIt .1: 0:' .-I' .., ('00;; ,Ji M!; N', iI I' .,.Ii. ji ,I Ii Ii " ~M Ii I. Ii I: h .... Ii' 0" N" ~~:; :\0,' N f:' I , ~ '<j': N" .' N1- N]l M' oj! Ni' 1 J \01' ,Ii r--I! 0 0'\" ~I; ..I, \Oil Mil Ji ~ g: I.f'l 0- ,...,...r-. CO COCO c: o G !? u .. ca:: . .. Z :l V o '0 I- SCHEDULE B.2 CIl .. CIl .. >- .- ..!!'OCCI Do c: E CIl wlO " . Z ::> u .. 2 Ii ~ C ~ ow U o~ W ~";:M OIl Do:J % ~o W ll. X W II. o .. c: CIl E DoN :J IT W OIl I- U W .... 10 o - .. 1:1 CIl C U o .- .. >... .. .. .. tI ll.'" 20 o I- W Q o U .. c ::J o c o U C ::I II. .... .... .... II) UJ U >= ~ UJ II) >- I- :z: :;) ~ o U Q :z: ~ UJ ~ ::c .... .... .... 000 .....Noo 00..... CCI CCI CCI 101010 tI CI\ j a ~ ." C go 1:1 go = . c: c: . c: c: :t 01:1'0 Nil. a:: Ul r-l m ~ Q) c: ~ oC( E _", o~~ u._ 0 .." u c: .. . 1:1 t"O .-!Xl e · o .. x.~ 9. 1 G'g .. '" lJ o ~ GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES I'" M Q') OJ I'" o o . II) I.D qt M I'" M qt Q') . . qt II) N .. qt o II) II) r-l r-f o CCI CCI CCI 101010 ~ 0- 0- CCI 10 ~ C :t E E o U ." c: 1:1 tI ~ : x .~ > o ; 0'" I- - 18- ..~ ~ :> GJ u.... ~ ~o- .. 0 ]~ I.- Gl .. GJ _ )0. .- ~~(.O ll.C: e Gl UJa:a UJ on % UJ 0. )( UJ .. .. Gl Gi" C u.~- 0> ~ "'UJ ....'" ul;; UJUJ ..,0 10 o a a. .u ..0 c: .. 0. .20 o .... UJ o o u c: :;) o c: o +: u c: :> U. It) N I.t)IM \.000 . . r-ll'- MO 001'- 00 o I'- , '>I' N , '>I'N r-l .... o w t- :;:) en ii t- V) Q % :;:) It) ~ .... It)M \.000 . . r-ll'- MO 001'- '>I'N r-l GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES SCHEDULE B.2 ! 1 \ 1 I I N:O:::! I '>1'1 0'1 _I .1 N' 0'1 1~ 00 (j) . (j) M U'l M r-l 0";00";0";0 .......... ('f') 'IIlt""'t &n ""--0 00000000 0-0-0-0-0-0-0-0- 10 10 10 10 10 10 10 10 .. c: G> e c: f ~ .. 0 .. .. ~ c .. GJ ~ ~. ~ E eo.. 0 ~~j~ ~ C Gl C 1:1 Q j ~ ! 'u 0 ",u.J:~ Gl u GJ c: u e c: :> 2 CD Vt :> u c .. c .E 0 0 tl :; U uc.VI-o c: GJ c: " l!E-;'2!2 :J>-..~.. III .2 = 1:1 .. .E ~ A : ~ ~ CD ~ III ; C ._ 0 .. .J:;)o:r:.... l I I I I ..,: OOON ;:;!;:g~~ 0-0-0-0- 10 10 10 10 ~ .u " Q, III "- ~ CD VI -g-ofl)::~ :> C III .. .. U. :> Gl III c: )o.u.~c:~ D '0 0 .. l~~oo .2' g. g- g- of :r:uu~o ~ ~ ~ ~ 9 .... JIt)O oiOOO 0105 0 oil'- I'- 00100 '>I' J 1'-1 '>1'\ .... o o . o o . It) N U'l I"""- M \.0 N It) 00 . 001 ~ J i ~ N M o It) 0 0000 . U'l100 0 NIl'- N (j)~ 00 I'- I'- 00 r-! It) r-!I 0-0-0- 10 10 10 o ""'0 l;::r-! 101'- (j) !Xl 0000000 M"ltltl..o"o- "",,""00 0-0-0-0-0-0- 10 CO 10 1010 CO III l:: o g. o U "d l:: III 0 ~CQ o COr-! _ell 1:1."; .;: I-l .. al "'u) III .. .. III 0 Gl ..%-0 .0 ! c ! % 0 0 :> C % '0 ~ o c: D.:: .. O'u.~ Z.:=i~~ u "0 "0 .-u < :;)_ ;: '% c %..;.2 <l:Iii~co ."'Oc ~ '" ~ .... a.." lC tl .'& ~ ~ ~ ~ . 19 . J r-l . ro '>I' N , '>I' L01 M1 c:i o 0- 0- ta '" .UJ '" w% . C) UJ 0<0. %.Jxin ::J.JUJ-o u.> C ..J %0 <UJ~M ~o.... . wv;<a:a %.... c: : W:;)o.- C)oo~ ..J%~Gl <~o.ii ....00.'" 0.... < 0 .... ~ SCHEDULE B.3 GENERAL FUND - TOWN OUTSIDE VILLAGE ANALYSIS OF B.909 FUND BALANCE .... Fund Balance. Beginning of Yeo.r B8021 82,398.20 $ Add: Revenues (F,om Schedule B-l) B8022 332,524.20 Total B8023 $ 414,922.40 Less: Appropriation Expenses (From Schedule B.2) B8024 354,248.12 Total before Adjustments B8025 $ 60,674.28 ADJUSTMENTS Add: (speciFy) $ Total Other Additions 6 $ Less: (speciFy) $ . Total Other Deductions $ Fund Balance at End of Fiscal Year B8029 $ 60,674.28 . 20 - -~. \;' Home 01 Account Cosh Cosh in Time Deposits Cosh for Revenue Anti cipotion Notes Total Cosh Temporary Investments TOT AL ASSETS Accounts Payable Due to othe r Funds Totol Liabilities FEDERAL REVENUE FUND Account Cod" , CF200 CF201 CF222 C FBOOO CF450 C FB009 BALANCE SHEET ASSETS s 34,162.85 EXHIBIT CF. $ 34,162.85 s $ 34,162.85' 2,963.87 Reserve for Encumbrances, Current Year CF700 S LIABILITIES, RESERVES AND FUND BALANCE CF600 CF8010 Reserve for Encumbrances, Prior Years CF701 Totol Reserves Cf8011 Fund Balance TOT AL LIABILITIES, RESERVES AND FUND BALANCE CF909 CFB019 HOTE: The 8000 coJ". 0'" 10' u.e by the Depor'men' 01 AuJit onJ Cont,ol. . 25. 2,963.87 $ 31,198.98 $, _ 3~, 162.85 - :==--==-=='-= SCHEDULE CF.l . Interest and Eomin9s Refunds of Prior Years. Expense Other (specify) Total Miscellaneous Federal Aid, General Revenue Sharing \ TOTAL FEDERAL REVENUE FUND. REVENUES (Transfer to Schedules CF.3 and 5) , . FEDERAL REVENUE FUND - REVENUES CF2401 C F270 1 CF2 CF2 C F2799 CF4001 CF5000 $ . ~6 . $ 2,503.42 :.,: ' . ,. ...~ '". 128,250.00 . $ 130,753.42 .... ... " -o.,t :) C> ti .. ~;~ -0. C )( 8w - >- ~ 0 ~c. -= r') o ::> UO LlJ II) Z LlJ c.. X LlJ - C C> E .e- N ::> tr W u. o II) I- U LlJ .... 10 o 'D "'" C 0 O~ .. > .. .. o (> c..'" "0 '00 .... w o o u .. C j Q c .! ~ c :) IL FEDERAL REVENUE FUND. APPROPRIA liON EXPENSE Jo r:!~ co M ~ I' I' 0 Cl'\ \0 N I' r:l ~ g I \01 r-i 0; ~ ~l I' ~ i\ I ~l ~ ~ ~ z o I- <( 0:: W D- o I' co M \0 Cl'\ N ~ Cl'\ \0 N I' I' U\ co I' I' co . . . ro \0 0 ~ M \0 I' 0 0 .. .. I' \0 0 I' \Or-i ~ ~ co (j\ r-i ~ OLOOOO r-i r-i LO LO \0 . \0" M " r-i" r-i" r-i" I' r-i LO co co IL u.. u.. IL IL U U U U U ~ o ..-4 +J ltl l-l 8' ~ ..-4 -.-4 b'l ~ o<l; -.-4 l-l .a o o<l; Ij..J .. r-i ltl ".-4 r-i U CD ltl ..-4 r-i ~ -.-4 :>. ~ r-i l-l g ~ ~ ~ b'l ltl ..... I ro O~b'l'.-4~ ~-~'i~~ II LOll '"'!l! r:! :t I'..~: 0:' 0" r-i .. "'" Ii Ii I ... I I Ii 11 Ii ,i II ... II 1'1, ~\I \0' (j\ .. N I ... N r-i LO M I' .. M o r-i ... IL IL U U "".. C .. :) C> u..- L~o.. II 0 .. .. ':1- II VI II.. >-0'- ~ 'Ci co o.C Ell wCO "ii.. o.A .- Cl ~O -0 ;t~ c .! .. a .. - D. o a. it I- "'6 '00 I- ~ c :2 D c .! .. " C 2 IL ... o w I- ::l eLl 0:: I- ~ o Z ::l ... ci vi d d vi ci ... ... M ~ "I:t .0 000 000 0- 0- 0- 0- 0- 0. 0- 0. u.. IL u.. u.. IL IL u.. u.. U U U U U U U U . II C C ~ - ~ ~ l .! .; i -0 _ _ II ..<< : ;; :_..D. ; E II ~.. E ~ -0 "c"V .;D.eOl~i ~"VJ c ~-..a - i - C . :! E O!II~.!:- '" IL ~ ~ .J ~ .27. . .... ... d d d ci d 1I)_C'iM'"Ilif It') .... .... .... .... 0. 0- 0. 0. 0. u.. u.. u.. u.. u.. UUUUU "V .. c _ ::t .. IL 0 z 1 c D. ...! a "VDOl U_l.!-. ! 1 CO u ; ..o..cZ .! 10 ~ . -..0 .~ -; '; -0 ! -:: ; ~ t I- .:: '" CO U ;)l..nI;UUL.r: \..r.... I I I I I I j I Ii i; ;i ., .... cO 0. co 0- 0. 0- IL u.. u.. U U U ,. h ;, ~ .. !; 'I I. II I' I' II ... I \ , j N r-i LO ~l .. M o r-i ... ci o 0. 0- IL U "V - .. ::t :! .. .. - ;; C ::>> o .. o I- Vi' w 1 iz :. w2 >1- ~ w< U <<<< . .Jo.. -; ~g ] wo.. II 00.. '-'I <wo w "".. IL . '1'. .. .JO''':.! < -r ~. .. 1-:::' i o II.. ~. .. ... t. SCHEDULE CF-3 FEDERAL REVENUE FOND ANALYSIS OF CF.909 FUND BALANCE ,- coDe Fund Balance at Beginning of Fiscal Year CF8021 Add: CF980 Revenues (fram Schedule CF.l) CF8022 , 'Total C F8023 Less: CF522 Appropriation Expense (from Schedule CF.2) CF8024 Total Before Adjustments CFB025 ADJUSTMENTS Add: (specify) Less: (spec:iFy) Fund Balance at End of Fiscal Year CF8029 . 28 - ~ , . $ 31,198.98 $ 31,198.98 H...... of Account Cosh Cash in Time Deposits Cash for Revenue Anticipation Notes Total Cash Temporary Investments TOT AL ASSETS ANl'I-RECESSION FUND Account C..de AR E~200 CF201 CF222 AR KR8000 CF450 ~L009 BALANCE SHEET ASSETS $ 2,353.97 ~^nID' I \"or s 2,353.97 2,353.97 s LIABilITIES, RESERVES AND FUND BALANCE Acc..unts Payable Revenue Anticipation Notes Payable CF60G CF621 Total Liabilities CF8010 Reserve for Encumbrances, Current Year CF700 Reserve for Encumbrances, Prior Years CF701 Total Reserves CF8011 Fund Balance TOT AL LIABILITIES, RESERVES AND FUND BALANCE AR }Ct:909 AR ~8019 $ $ NOTE: The 8000 c..des o,e lor u~e by the Oepa,'men' 01 Audi, ond Con"or, . 25. s 2,353.97 b_~2,353.97 SCHEDULE CF.l ... Interest end Eamings Reflmds of Prior Years Expense Other (specify) Total Miscellaneous Anti-Recession Federal Aid, :&~a!'I~l(~XKg{ Anti-Recession TOTAL KEaRRXK~I~~_ REVENUES (Transfer to Schedules CF-3 and 5) ANTI-RECESSION FUND -.... REVENUES AR D2401 CF2701 CF2 CF2 CF2799 AR4001 ~x AR5000 ~ll $ .~6 - ...- ~ ~ $ 27.97 5,501.00 $ 5,528.97 I: I: , - c ",' ::> I> ti '" ~;-.r .. D. :: )( ~UJ -)0. ~ c .~ -;: r") c ::> UO LU o.fl :z: LU Q. X LU c o E .e- N ::> D" LU u.. o o.fl I- U LU "" CO o '0 VI I: II O~ '" > .. .. o CJ Q.o.fl -0 (; 0 I- w o o u c ::l -0 c .9 .. u c ::> u. J 01 l!) r-- r-! M % o I- <: ~ w C- O IE~ FUND - APPROPRIATION EXPENSE ANTI-RECESSION 1\ d\ 9i l!)'! NI M~t C"i:l I, .... .... , 1 I I. i .... .... .... i I! II I: .... I i I I I , ! .... i I I ~ o o . l!) r-- r-! ... M 0' 01 ~I ::il M] .... l!) .r-! M' r-! p:: ~ o .r! +J ltl H +J Ul .r! s:: .r! .e tcl; ,....I ItS .r.f {J s:: lIS s:: .r.f r:.. u.. u.. \.L. U. U. p:: uuuuu~ -0", C .. ::> Cl u..- :..~o. Cl 0 ]~ II .. 0_ )0.'- ~~ co 0.1: EO wCO 0- 0..0 .- II ~O ..0 ;t~ c .! .. a ~ 0. o '0 .. 0- I- o 00 I- .. .C :J C c o -;: u c ::> U. .... o w I- ::) C!) ~ I- ~ o % ::) .... o vl 0 ci vl 0 ..... .... M ...., -.: lI() 000 000 0- 0- 0- 0- 0- 0- LL. u.. LL. U. IL u.. U U U U U U .. c: .. E c: f .2 .. 0 1i II .. U ..~ c: .;; c:.o :. II ~u:-ee~ IIO~Oc:-o ~o..~~2i : 1 ~ ~ ~ -: . c E .. . _ .JA ! .. u ; on U. ~ ~ - 27 - II 0. - : j :z: ... .... ci It'l It'l 0- 0- 0- LL. u... LL. U U U ~ ~ g " " " 0- 0- 0- u... LL. U. U U U II U c: o .. ::> .. ~ -0 .. c: .. ::> .. u.. 0 % ! c: 0. ...! o -oli. U..~E-Cl o-OCOUo .... C ';: Z = ~ ~ ~ -0 "0" .. c: ::> -0 0. ~.!~o .- on ." CO U o -.r " 0- 0- IL \.L. U U :)CHtUULt;. \.or-", II \ I .... eO 0- eo 0- 0- u.. \.L. U U ! I ~ ~ k " i! " t ti .: ~ i ... I o~ ~I .... o <> 0- 0- ~ tcl; "V .. .. ::> .a ~ .. .. .;; c: :;) "'ii ~ u:) w ~ :J:z: 0 ::Z:o M ~ t: ~ IIJ< - ~ c: t' jll.. -; :~ 1 w~ J; C<UJO IIJ "'.. ILo . :z: .. -'cuu.! c::z:o.... I-::lxi OILoW" I- t. SCHEDULEX>>KX AR-3 .-:'t ANTI-RECESSION FUND . RmBR}\tx~~ AR ANALYSIS OF a.909 FUND BALANCE ...,.." 6-" CODE Fund Balcince at Beginning of Fiscal Year CF8021 $ .00 AR AR 5,528.97 Add: U980 Revenues (lrom Schedl.1le CF-l) cmlO22 AR 5,528.97 Totol UB023 $ Less: CFS22 Appropriation Expense (lrom Schedule CF-2) AR DFB024 3,175.00 Total Before Adjustments AR :la'B025 $ 2,353.97 ADJUSTMENTS AclcI: (speciFy) Less: (specIFy) Fund Balance at End of Fiscal Year AR }(X:B029 $ . 2,353.97 .23 . ..... N "me of A~~ount Cosh Cosh in Time Deposits Cash for Reyenue Anticipation Notes T oto\ Cosh Temporary Inyestments TOT AL ASSETS Ac:c:ounts Payable Reyenue Anticipation Notes Payable ~~tiBd3UN0 DQWNSTREAM DRAINAGE FUND Ac:c:ount Code CF200 CF201 CF222 CF8000 CF450 C F8009 BALANCE SHEET ASSETS $ 44,962.46 . EXHIBIT CF . $ 44,962.46 $ 44,962.46 LIABILITIES, RESERVES AND FUND BALANCE CF600 CF621 Total Liabilities CFS010 Reserye for Encumbrances, Current Year CF700 Reserye far Encumbrances, Prior Years CF701 Total Reseryes CF8011 Fund Balance TOT AL LIABILITIES, RESERVES AND FUND BALANCE . CF909 CF8019 $ . $ NOTE: The 3000 codes Ole 'or use by the Department 0' Audit ond Control, - 25 . $ 44,962.46 b; 44,962.46 SCHEDULE CF-l .. t7fm~~IW!l@KXX}f!E~U ~ DOWNSTREAM DR:;rNAGS FUND - REVENUES Interest and Earnings CF2401 $ 1,053.86 Refunds of Prior Years Expens, Other (specify) CF2701 $ T ota\ Miscall aneous CF2 CF2 CF2799 Downstream Drainage Fees ~*'X~~:RX~K~K*~ CF4001 37,222.60 Downstream Drainage Fund TOT AL~:R:f~}f.JQ~ REVENUES (Transfer ta Schedules CF.3 and 5) . CF5000 $ 38,276.46 . 26 . '. '. ~~K.XRP~~~X APPROPRIATION EXPENSE ;:)\..nl:IJUl-'" DOWNSTREAM DRAINAGE FUND , Dol ::> u ti .. ~ ~ ~ .. Co I: )( c3w ,~ ... .... Ii I I I I -0.. ]~ I: .. :> u -0.":;: M i 11.- o ::> :..~o... UO u 0 .. .. I ":1- w I VI ... ... <"I> :z: I w 0.. X C tll .. W t> U.. E )0.'- ~N i ~c;co I 0.1: II. :> I E U C" \ wctl , 0 W I I VI I ~ l- I ... ... ..., u ... w I I I ~ .... \ I ctl 0 0 - ... .,.. ti...., w o u I J .... I: u 0 0.-0 U 0_ .- 0 ::3 to > ~o '0 ~ II .. .. .... CI t> < -;:1: ~ o..V'l 0..0 ~ .... I w ~ D.. 0 I 0 z; ... :;) '" C D 0 0 00 .... I- ..... ~ 1 UJ ~ vi d 0 Lr\ d 0 ci d c:i d cO 0 p- M oq' ..q -0 Il\ ... N M ~ 0. 0 0 0 0 0 0 0 I/') t... t-.. . r-.. t", CO U II. II. II. II. II. II. II. 0- 0. 0- 0- 0- 0- c.- o. 0- 0- 0. 0. 0- 0- 0. a- Il. II. II. II. "- LL IL II. II. II. U. II. "- U.. 11. II. U U U U .U U U U U U U U U U U U 0 0 U U l} U U (> " W C' C (l :;:,. &0- X :> CI n "l) '" u.; ~ E I: .~ I: > .2 t) "l) I: I: ~ :> - u IIJ ::> ::> i .0 II. 0 .. c: c: V X l) '0 ~ D .. v ] .0 ...J e:: c :0 c .;:: I: '0 c .. .. 0 "" c ~ .. 0 0 .. D- c:.. WI i WI Q-: ~ ';: .. v ]': E . :It 0 "0 .. E .. :; ~, v 0. v -.: ~ .. U c ..!- . "0 i .. 11 0 . c: (.;; c: 0 c ::> i "0 :; :l .: ~ 0 co u 0 ::> 1/., v .. ... C II. C u.. . . .. ::> 0 -;: % u.. "0 '" C It ! .. >- c "0 0 CI: 5 . .E . 10 .. .c "i .. .J .:,- "i E - 0 0 ~ . .. "0 .. -< 0. ~ "0 .. ~ i . Jl .! c Q.. ~ .. .. .. . 0 ';: .. c ;; 0 0 0 .. .. 0 0 0 0:: u.. VI ~ -' :z: ... '" ~. 10 U .... .17. SCHEDULr: CF.3 ...- ..... Fund Balance at Beginning of Fiscal Year . Add: CF9aO Revenues (from Sch~dule CF-l) Total Less: CF522 Appropriation Expense (from Schedule CF.2) T otol Before Adjustments ADJUSTMENTS Add: (specify) Less: (specify) Fund Bolence ot End of Fiscol Yeor DOWNSTREAM DRAINAGE FUND iiSDdi~ENllii:fflN~ ANALYSIS OF CF.909 FUND BALANCE CODe CF8021 CFa022 C F8023 CF8024 CF8025 CF8029 - 28 . . . .. ~ . ~ $ 6,686.00 38,276.46 $ 44,962.46 $ 44,962.46 $ 44,962.46 "" Nome of Ace'ount Cosh Cosh in Time Deposits Cosh for Revenue Anticipation Notes T 0101 Cash T emparary Investments TOT AL ASSETS Accounts Payable Revenue Anticipolion Notes Payable ~3fRi.~~~ PARK. IANDS DEPOSIT TRUST FUND Account Cod. CF200 CF201 CF222 C F8000 C F 450 CF8009 BA LANCE SHE 5r ASSETS $ 15,762.02 $ EXHIBIT CF , 1;~: . ~ ... 15,762.02 $ LIABILITIES, RESERVES AND FUND BALANCE CF600 CF621 Total Liabilities CF8010 Res"erve for Encumbrances, Current Year CF700 Reserve for Encumbrances, Prior Years CF701 Total ReservesCF8011 Fund Bal an ce TOT AL LIABILITIES, RESERVES AND FUND BALANCE C F909 CF8019 s $ ~IOTE: Th.. 8000 codes a,e la' use by the Deportmellt 01 Audit and COlltrol. - 25 - $ 15,762.02 - b - 15,762.02 15,762.02 --------- SCHEDULE CF-l PARK LANDS DEPOSIT TRUST FUND ~eNlm.~)tf}{. REVENUES -" ". J:,~~'.st end Eamings CF2401 Refunds of Prior Yeors Expense CF2701 Other (specify) CF2 CF2 CF2799 Total Miscellaneous Recreation Fees ~}lKr:O){~XH:li~){R:l{~.Ci!(,Qf~ C F 4001 Park Lands Deposit Trust Fund TOTAL~~N~~BMME~_ REVENUES (Transfer to Schedules CF.3 and 5) CFSOOO $ - 26 . .,.":0 $ 457.91 11,400.00 $ 11,857.91 ~~$E~!XJtttNIX - APPROPRIATION EXPENSE PARK IANDS DEPOSIT TRUST FUND '6 tft . :2C1' U .. ~;..... "Q. c: Ie ~1Ll .... 'I I. Ii .... -0.. -,.. c: .. ~ 0 ::J II 11..- a:= ,., L~o-. o ::J UO II 0 .... ..='" ILl .... .... .... .... Z ILl CL. )( .. II . c: II: ILl Cl ,...- E ~~ co EoN Q.C: U. :2 E Cl rr ILl CO 0 ILl .... ... .... .... .... U ILl .., CO 0 0 - .. 0" W o II Z ... c: u 0 Q..o :) 0._ .- Cl .. > ... ~O 0() e .. .. II II ~ ;t~ ~ CL.'" ~ ... W ~ P- O 0 Z .... .... :) .... . o 00 ... o 00 ... .... .... w o o u o on do"; ci .- .... M ~ ~ ...0- 000000 00.0. 0. 0. 00 0. II.. II.. I.L. II.. U. U. U U U U U U d d d d d on _ N M "It' on .... .... .... .... 0. 0. 0. 0. 0. u.u.II..II..u. uuuuu I.L. I.L. II.. II.. I.L. II.. II.. U U U U U U U 0. 0. U. U. U U c: ::> Ci c: .! .. u C ::J II.. :: c: :I o c o -;: u C ::J II. Cl U C o .. ::J .. .E . . .. o z ! c Do ..!! o "0 i . U..i~! ! '1 10 .!:! 0 .. 0 >-cz of 10 o."'i .o';-a~ c .. c Cl. f"ooo ... .: .it 10 U .. c Cl E c: ! .!! .. a -0 . II U ..~ ~ ;; c. Do · ; ~ E ~ :E .0 "g'1 = L . ~ 0 .! -v c a -.:0 - i..: ..0j_Cl~ ; ~ u .. .it u. oX ~ ... ~ "0 C :2 U. r: .!! i .. . Do o "i .. o ... ,.. .. . -.: ::J u Cl .... . 27 . cO 0. CICI 0. 0. 0. U. U. II.. U U U <.. .... o o 0. 0. I.L. U -- 1ft "0 I "0 . .. ::J A -.: .. . ;; c :I "i .. o ... W :Ix ~2 "! >... .. w. u ~<< . ..... -; .0 '1 ~~ z. w" ~ otwo w "".. 11.'..:" ...ow.! ...:... ...:I)(i 0110. W .. ... !:. SCHEDULE CF.3 ~ Fund Balance at Beginning of Fiscal Year Add: CF980 Revenues (from Schedule CF.7) Total Less: CF522 Appropriation Expense (from Schedule CF.2) Total Before Adlustments ADJUSTMENTS AdcJ: (specify) Less: (specify) Fund Bolance at End of Fiscal Year PARK LANDS DEPOSIT TRUST FUND ~~~~.fiti)tf) ANALYSIS OF CF.909 FUND BALANCE CODE CF8021 CF8022 CF8023 CF8024 CF8025 CF8029 .28. , . ... : .' " , . . $ 3,904.11 11,851.91 $ 15,762.02 s ,15,762.02 $ 15,762.02 HIGHWAY FUND BALAHCE SHEET ASSETS ~- 74,408.60 $ 0200 0201 0220 0222 D223 0230 08000 Cosh Cosh in Time Deposits Cosh from Budget Notes Cash for Revenue Anticipation Notes Cosh for Bond Interest and Matured Bonds Cash, Special Reserve Funds Total Cash Accounts Receivable Due from Other Funds Due from State and Federal Due from Other Governments Total Receivables 0380 0391 0410 0440 08002 $ 137.26 Inventory of Materials and Supplies 0445 Temporary Investments Investments, Special Reserve Funds Total Investments 0450 0452 08004 $ TOTAL ASSETS 08009 LIABILITIES, RESERVES AHD FUHD BALAN C E EXHIBIT 0 $ 74,408.60 137.26 $ 74,545.86 SCHEDULE DR-I HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES T AX ITEMS:. Real PropeMy Toxes DRlOOl $ 362,605.00 Non-Property Tax Distribution by County (Sales Tax) o R 11 20 USE OF MONEY AND PROPERTY: Interest and Earnings DR2401 $ 4,604.39 Other (sp ecify) DR DR Total Use of Money and Property DR2499 4,604.39 MISCELLANEOUS: (specify) Insurance Recoveries DR 2680 $ 475.00 DR Total Miscellaneous o R2799 475.00 INTERFUNO REVENUES: Transfer from General Fund DR28l0 $ Transfer from General Fund. Town Outside Village OR28l2 Transfer from Highway Fund OR2840 Other (speciFy) DR DR Total Interfund Revenues o R2999 STATE AID: Miloage and Valuation Aid DR3507 $ 5,532.75 Other (speciFy) DR DR DR Total State Aid DR3999 5,532.75 TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES 373,217.14 (To Schedule 0.3 and 5) DR5000 $ - 34. HIGHWAY FUND - BRIDGES - REVENUES TOTAL HIGHWAY FUND - BRIDGES. REVENUES (To Schedu I ell 0-3 and 5) DB5000 . 35 - SCHEDULE OB.1 f 4,045.62 SCHEDULE DM.l HIGHWAY FUND - MACHINERY - REVENUES . 36 . SCHEDULE DS.1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES . 37 - \" Ci WI ;? Q u WI E i ~ c: l( OW U w VI % W ll.. X W - III o Q c: u o ._ ~ u. ~:: o ~~ VI I- U W .... llJ o r-- 0 r-- NON o r-- MO l!'l r-l r-- :~ ~ ~O~l ~ '" N1 ~ ] M'JJ o 0001 o 0 01\. \:> (j\ l!'l I N r-- 01 N l!'l ~'f ~ 1.0 M~I ~ ~I I ~ o '00 I- ooJ M 0 MI' . . . j g ~ ~,I \:> r-- '<3' Ii .:n l!'l '<3' ~I ~ '<3' ~I ..... ..... W o o u o N 0- _ _ 0- :n to r;:; ~ ~ c:: 000 c: :) o c: o .. U I: :I ~\. WI .. '0 ii WI Cl. Cl. .. tl tl i IX IX E -:: tl ~ w > 0 . l! l- I: Cl. J .! HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES III .. c: Q E Q > o D- E -g c: o ~ -g WI C .. ::> Q u..- :. ~ Qlo Q 0 ].=: ~:! >0'- .!:! '0 co c.C: E Cl wllJ W '" % W ll.. X W ~ III Q 0" u.. w .. o u,= 5> ~ '" W I- VI U ~ W W .... 0_ o Cl. 'u ..0 .~ ll.. llJ o o '00 I- w o o u .. I: :) o I: o ;: U I: :I .... ..... l!'ll I"'- o M '<3' ,M ~ '<3' r-l ... Q w I- ~ eg CrI: l- V) o % ~ l!'l r-- o M '<3' M ~ '<3' r-l ..... 00 0 d d _ M .., ..0 .., 000011) 0- 0- 0- 0- 0- ~ ~ IX ~ ~ 00000 Q ~ -0 C 2 ; ~ ~ ~ ;: LL 'u w.=>>CI ~ 0 t .. 0 Ci ~ .... I: Cl.u.c.. o ~ E 01.. E .. 0 -0 :r;: J! !aU~!~ i J: ~ ~ .. !. a: ;.. J! ... tl~....Cl.~. ;uo:"-:E Vi J ~ :r;: ~ 0 ..... ..... o 0 0 0 ... M ""It Vl """.... 0- 0. 0. 0. ~ ~ ~ ~ ~ ~ 000 0 0 0 .. o o % I: o i .. Cl. -0 ii I: ;: o I: llJ -< D -0 .~ g : co . 39 . - .. . ~ ! · U o i . % % t -- .. " .c o D .. .. " "i.': o ::> U CO LO r-- o M '<3' M ~ '<3' r-l l!'l r-- o M '<3' M cO 0- CCl 0- ~ ~ 0::: 000 SCHEDULE LO\ o o 0'1 r-l ro ~ ro I"'- M o o 0- 0- 0::: o -0 ! .B '" "'W 0:::", <ffi ll..Q. w)( C:u: o"'~ %1-11) :)%-0 u..w~ >-~M <w . ~>o :r;: 0 .. C) ~ " -0..- :r;:~~ ...- . <(0"5 ... % '" 0< 0 .. .::. .. ; -0 C :) ] o ... STATEMENT 08.2 o .. ~ : ~ ~~ r:: " ~w - >- !? 0 a..+:M o :l vO w '" Z W a.. x w - .. o Gl 11. g.~... o ~ ii C::'" '" I- U W ... Ul o o 00 I- a..W 00 wO U r:: ~ o r:: ~ u r:: :l II. o 01 . H 1.0."'1 H O:! 0:;' .. N " C:./i e.11 . j OJ 01 C~, ..' , 1 o o 0'"1 c:J <'0 .. ""l ";l .. C .. :l co 11.... t ~ 0- o 0 .. .. -=1- .... Gl .. Gl.. >- .- .2 G; co e,c e Gl wUl /~ .. .. W Gl U.!" --= > a:: w '" ~ UI 8. w U-o o :: a.. o N .- III Ul o o c o .. u c: :l 11. .. o DO -a ,n o 00 I- o o LO 0'1 r-l c ~ o W I- ~ Ul lIl: .. I- i ~ '" e .. o ! B ~ ~ ~ . 0 o u .iiJ o o LO 0'1 r-I .... .... 00000 -M~~'llI;f 0000111 0-0-0-0-0- UlUlUlUlUl 00000 HIGHWAY FUND - BRIDGES - EXPENSES Gl U c: 2 c: ~--g~ o c ~ ~ >- Gl o ~ ~ '- ~ :! %:.! ! ~ o !i; :- ~ ; o 2 .r. %:1-0 o 0 .. U c: "D X. 0 e ~ ~1 .. 0 c: o e .J/l o ~ .... .... .... 0000 M "<l' III """" 0-0-0-0-0-0. Ul Ul Ul Ul Ul 10 000000 .. Gl o Z c o VI i : : ~ ~ u 0 0 '2 o c Z Z a. Ul<(_..~ ! t) ... D"D.-OIGl .~ ~ g--g.; wtUlUUlO . 40 - I~ i II !81 , .11 'LOll ~!I I I Ij co 0. co 0. 0- 0. UlIOUl 000 .. J o o LO 0'1 r-I o o . o o 0, ... ....i: ""'1 I; I' " .... o o o 0. 0. 10 o Vi -0 C o <'? o -a ! :l .J:I .. o ",- w~ '" Gl z.z: W u '" a.. 0 x .. w .. -I.! <( .. I- g o .. I- t::.. .. .. .. -a c: ~ o o I- STATEMENT DM.2 .. HIGHWAY FUND- MACHiNERY - EXPENses- u II 0 .. -= j - . ; " to ; 0 .. U to L;..- !! t..... . :..~o- i ....:; <<::' o 0 I '" j.: OCJ C) U 0 , ..' I M~ .... N " 0 Ii ~ to III .. III _ r-- >- .- co o ~ co w - c r-- '" Q.1Il - ~tO r-I c Z III UJ E ~I a.N .... D.. :> X 0- \IJ 1.0 UJ N .. 0 0 r-- 0 0 LL UJ - .. to to 0 U III u.... co co \ - ~ ~ '" > .!: I- r-I ~ U .. UJ .... 0 III g\ UJ c U '" 0 .>.... ~ -. ~ co III 0 . I 1-0 0..'" \0 0 co III .~ (Y'l UoO III C (Y'l o~ ~ .... 10 I r-I 0 r-II 20 0 to \~ ~I 0 . I- "" r-- ~f (Y'l co r-- -0 r-- l~ I (Y'l 00 r-I iN co (Y'l .... !r-I '<3" , , .... D..\IJ 0 d d d d d d d d d d cO d 00 M .... M 'If 00 'If .... M "l' "" 0- 0 UJO :;:; 0 0 0 0 "" .... ..... .... ..... co 0- U 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- :liE :liE :lE :liE :lE :lE :lE :lE :lE :lE :lE :liE :lE :lE :lE :lE 0 0 0 0 0 0 0 0 0 O. 0 0 0 0 0 0 III U C 0 e :> -0 - ;n \IJ C .. C ~ .. C c I- 0 .!: :> I III -0 :l :l :l LL 'u I '0 : -0 - -0 II I c to 0 >- Z :> ." 0 0 0 .. u 0 ~ I ..0 \lJM C C ~ C ~ C 0 0 -0 ~ .. ." . .... - III .c 0 - zO - - C 0. III WI WI U U \It III ?:- E :liE 0> ~ - \IJ 0 .t- WI c C 0 E 0 :x: I 0. WI WI -0 0.. III ::I ::I t! .. U -0 WI I~ III III 'u c LL LL Z ::I C ! c: u -0 -0 :l x-; >- U II \~ II \IJ-o .. :l ~ .. .. e - z z Q, .. III III '" c 2 .! .... C III 0 C ~ III < - - 0 ..J.c E .. 10 2 III .. <,x .c III a Go D -0 CI\ .... ~ c " .... 0 u 2 u 0 .. 0 oS I';: C . Go -0 .; 0 a 0 ; 0 a :I 0 ::E ~ 0 III to U to ....t. '" '" :x: '" 0 . .41 . ~T.;\ Te"'EST OS-2 .~ HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES { . it il - . -= , it a .... - !I :~=-- ;, Ii -~ ; E j '. \- ':;1- ... I I , 0 I 0 Cl .. U) U) .. .. " >- .- ~] D .. ~oco \0 (I C'1 ~ .. .;j' e. c ;;1 ~-q 0'\ C'1 E Cl u o-t '<3' \0 wCO e e. 0 .. )( N 0 N gw N 0 N U C'1 Cl) ... .. .. C'1 N \0 C'1 C'1 w '" ... .. z .. ll> ! ..... w I I I II 0.. w.:; I I x 01\0 u w 1.-oJ :; I Ii ~ j ~ Cl .. Ll') I U), w .... 0'1 u. c e 0: "I , V) I I I' 0._ _ NIO'\ l- II o :: ~ o C'1 co (I (I '<3' '<3' ;00 i w_ i! 0..'" 0 Cl I .1 VI ~o1 I~i I' e. Il l- I o-t I u -0 " c il u .. 0.. ij W ... j' I, ... i j co ! I I II ... 0 ~I! , I *J Q)i I I ol! ~I I 0'\ I, r-I :: Cl \0 ojl . !~ 00 0 , I \0' o-t i' I- '<3',0 <:j' 2 \00 iC'1li C'11 0" N <:j' ~I Cl 0 ~I , .. t--iN l- I \0'1 \00 ~"I~l .,j I IN~I ...1; C'1'1 N' I II \0 ;; l\Oj' . I \0 i. I I r I .1 i f I: JJ ... 011 ... '.,4 o...W 0 00 0 N cO 0: o 0 0 0 0 0. 0 0 0 cO 0 wO -q ~ -q 0- _ M ~ -0 'V M ooq U) 0- 0 ;;; Vi 00 0 0 .... ,... ,... ,... 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N co r-I r-I a a U'l a "" If) a If) If) a "" "" ~ co 00 U'l 0 .. .. .. .. .. 0 CI1 CI1 ~ ~ Q) Q) M ~ Q) ~ N N -69- -69- -69- -W. -69- f"- N Q) r-I co 00 M f"- a If) If) If) . N a M ~ \D ~ ::a: f"- a f"- a ~ ~ ::a: 0 a CI1 CI1 a CI1 M 0 .. .. .. .. .. co N a 00 N C\l 10 ~ "" r-I r-I -69- -69- -69- -69- -69- a N N a N C\l r-I ~ f"- a l' f"- (/) . LU co "" 10 Q) a Q) en co l{) "" Q) a 0\ en U 0 r-I a r-I a r-I r-I 0 Z .. .. <t "" "" "" .J U') <t 8 ~ -69- -69- oW- -fA- ~ ..:. - =:l Q "'" LL z: 10 "" Q) 10 "" ::> "" r-I 10 a l{) 10 >- LL . "'" f"- r-I Q) N C\l c::t: ~ a r-I N r-I a 0 ~ :3.: LL 0 ~ N 00 co a 0 0 ::r:: 0 .. .. .. .. .. c....= 10 M 00 00 a 0 N f"- Q) l' N C\l ....... (/) M M M ....... ..... ....... (/) -f:FT -f:FT ~ -fA- ~ >- .J <t r-l C\J (Y) ..:::r Ln \D 1.0 \D \D 0\ z: C\J C\J C\J C\J C\J C\J C\J N C\J C\J <t 0 0 0 0 0 0 0 0 0 0 co co co co co co co co co co '""' H r-l ro I Q) Q U) :>i .j..) Q) U) !:: r-f 4-l r-l Q) Q) cd 0 H ;j U) '""' E C) ro '0 !::C\J .j..) U) bOQ) Q) Q) I U) orl ~:>-i .c: o.Q ;j '""' lit -rl C) ~ 'r-;) >., !::r-l tI) rz:l rI.l '0 4-l 4-l !:: cO Q) ~ -rl 0 'rl C) E !::r-l C) bOrI.l 0 o ;j Q) Q) '\j Q)-rl H -rl'd H 0. !:: :n~ lit .pQ) 0 CI) ~ '-' cO.G 4-l '-' -rlC) Q) rI.l HtI) o:! I'i'I Q) Q) 0. Q) I C) ;j o E M rI.l <.> 0 ~ !:: M H 0 (1j .p U) ~ cO Q) ro o.H .p ~ U) ~ ro LU M > .p o.~ 0 Q). !:: 0 M ....J ro <II 0 ~'-' E-i E 0 'rl OJ ::> 0:-. I):; E-i .p -rl +.:> CO Cl U) .p C) UJ 'd U) ;j -rl ;j V I !:: 'd rI.l or-;) 'd 'd !:: u ;j 'd Q) 'd 'd .44. Q) ;j U'l ~ ~ H ~ ~ Q lit E XH I f.,I T S L LIGHTING DISTRICT FUNDS BALANCE SHEET ASS ETS Name of Account Account Code Cash Cash in Time Deposits Other Assets (Specify) Due from Other Funds SL200 SL20l $ Total Assets SL SL- SL8509 1.216.44 $ 1,216.44 LIABILITIES AND FUND BALANCE SL700 SL SL- $ Reserve for Encumbrances Other Liabilities (Specify) Total Fund Balance SL(l) 909 $ SL(2) 909 SL(3) 909 SL(4) 909 SL80l8 825.51 346.37 44.56 Fund Balance -Hughsonville Fund Balance -Chelsea. Fund Balance -Cameli Fund Balance 1,216.44 Total Liabilities and Fund Balance SL80l9 $ 1,216.44 NOTE: The 8000 codes are for use by the Department of Audit and Control. .65 - SCHEDULES S L -1 AND SL -2 HUGHS ONVI LLE LIGHTING DISTRICT REVENUES Real Property Taxes 81 ( 1 ) 1001 $ 1l,529.04 Interest and Earnings 81 ( 1) 13.07 TOTAL LIGHTI NG DISTRICT REVENUES (TO SCHEDULES SL-3 AND 5) 81 ( 1) 5000 $ 11,542.11 EXPENSES 8treet 1ighting 81(1) 5182.4 $ 10,970.20 81(1) TOTAL L I GHTI NG DISTRICT EXPENSES (TO SCHEDULES SL-3 AND 5) 81(1) 9900.0 $ 10,970.20 - 66 - SCHEDULES SL-l AND SL-2 CAMELI LIGHTING DISTRICT REVENUES " Heal ?roperty Taxes SL(3) 1001 $ 379.33 IDterest and Earnings SL(3) 1. 38 TOTAL LIGHTING DISTRICT REVENUES (TO SCHEDULES S L-3 AND 5) SL ( 3) 5000 $ 380. 71 EXPENSES TOTAL LIGHTING DISTRICT EXPENSES (TO SCHEDULES SL-3 AND 5) SL(3) 5182.4 $ SL(3) SL(3) 9900.0 $ 362.63 Street Lighting 362.63 LIGHTING DISTRICT REVENUES Real Property Taxes SL( 4) 1001 $ SL(4) TOTAL LIGHTING DISTRICT REVENUES (TO SCHEDULES S L-3 AND 5) SL(4) 5000 $ EXPENSES Street Lighting SL( 4) 5182.4 $ SL(4) TOTAL LIGHTING DISTRICT EXPENSES (TO SCHEDULES SL-3 AND 5) SL(4) 9900.0 $ .67 - .68 . .' OAKWOOD EXHIBIT 5 W ~~IATER DISTRI CT FUND ~ BALANCE SHEET ASSETS Aocou;:t " Cash Cash ~n Time Deposits Petty Cash ~ Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Interest and Matured Bonds Cash, Special Reserve'Funds Total Cash Water Rents Receivable Accounts Receivable Due from Other Funds Due from Other Governments Total Receivables -V.!ili ty PlantRi~. sJ:lrvice~. .ri ,Q,VT<rO\....,:............ -i\.lIl~Q~X<lb.X~~Jl.zx:>mX\liX~f'"~."" Temporary Investments Investments, Special Reserve Funds Total Investments TOTAL ASSETS Code SW200 $ S\'1201 S\-1210 SW220 SW222 S\<1223 S\12 30 sw8000 SW350 $ S \1/ 38 0 S\n 91 S\-144 0 SW8002 ~iP.3 SW450 $ S1tJ452 sw8004 8009 2,249.48 $ 2,249.48 1,749.00 1,749.00 45,411.12 .$ 49,409.60 LIABILITIES, RESERVES AND FUND BALANCE Reserve for Encumbrances, Current Year SWlOO $ Reserve for Encumbrances, Prior Years ~g701 Reserve for Inventory of Materials and Supplies Reserve for Accounts Receivable Reserve for Repairs Reserve for Bonded Debt Total Reserves. Accounts Payable ~~~~XIa~~ Serial Bonds Payable Revenue Anticipation Notes Payable Budget Notes Payable Bond Interest and Matured Bonds Payable Due to Other Funds Due to Other Governments Overpayments and Collections in Advance Total Liabilities Fund Balance TOTAL LIABILITIES, RESERVES AND FUND BALANCE sw600 $ s\o16 15 SW621 SW622 S\1/6 2 9 sw630 sw631 sw690 SW8010 SW720 SW730 sw882 sw884 SW8011 SW909 SW8019 32,400.00 4,~b~.~3 $ 37,268.83 12,140.77 $ 49,.409.60 NOTE: The 8000 codes are for use by the Department of Audit and Control. . 69 . SCHEDULE SH-l OAKWOOD -...- ... ~cAL PROPERTY TAX ITEMS ?eal PropE~~Y :~xes Speci~l Assess~~~ts Total Real ?~Op2~ty 7axes Pen~1~:2s on Speci~l Asses3r.ents DEPARTMENTAL INCO~E T'Ietered Hater Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Hater Rents Total Departmental Inco~e USE OF MONEY AND PROPERTY Interest and Earnings Co;a:nissions \./ATER DISTRICT - REVEUUES S.".-: JDl S 5'..;1030 .........j AI! 9 ~"':"" ...J-r S.,,;.1091 S-..;2140 $ 3 -..; 214 2 S~';2l44 0:::"-)148 ......,~ - S'.' .. ~"')":<9:1 ....,'1_~ ;J S-:;240l $ 3-...'2450 c: '.' ...... ,f Total Use of Money and Property S~2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess rJIate~ia1.3 S'..:2650 $ Sales of Equipment 3~2665 Insurance Recoveries S~2680 Total Sales and Compensation For Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTERFUNDOREVENUES Transfer from Transfer from Total Interfund Revenues STATE AID c:::r.! .... " S ','; 2 6 99 S:';270l $ s:.; S'\';2799 Fund SH $ Fund S'.';- S'tl2999 Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (TO SCHEDULES SW-3 AND 5) $ S\oI3999 S", 01 $ S :.; 4 9 9 9 S :.; 5 000 .70 . 9,639.00 86.13 125.95 $ $ .., .~ 9,725.13 125.95 9,851.08 " . WATER OPERATIONS Taxes en '.'iater Distric~ Property Adr.'.i.::i s t ra t i on Source of Supply, Power and Pumping Purification Transmission and Distribution TOTAL WATER OP~RATION I EMPLOYEE BENEFITS State Retirement Social Security Horkmens ' Compensation Life In.surance . Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest OAKWOOD SC,H950. SH8310. $ svr8 320 ~ svr8330. Sl\18 34 o. S\<18399. $ S\-19010.8 SW9030.8 S\19040.8 SW9045.8 SW9050.8 SW9055.8 S\-19060.8 3\-19199.0 31,19710.6 $ SW9720.6 SVl9730.6 3W9740.6 SVl9750.6 S\-19770.6 S\-19899.6 S\'19710.7 $ S\-19720.7 S \'19 7 3 0 . 7 S\'19740.7 S\-19750.7 Sv.19770.7 S\<19899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS (TO SCHEDULES SW-3 AND 5) SW9900.0 SCHEDULE SW-2 HATER DISTRICT.- EXPENSES PERSOi'Lt.L SERVICES 1 CONTRACTUAL EQUIPMENT EXPENSES :..'TOTAL 2 4" 0 $ $ 63.20 $ 5,718.21 1,399.56 1,462.76 $ 1 495.00 6,213.21$ 4 $ 2 $ $ 1,200.00 1,000.00 $ 2,200.00 840.00 840.00 69.80 1,749.80 63.'-0 5,718.21 1,894.56 7.675,97 o ~ 3,949.80 $ 11,625.77 . 71 . SCHEDULE .SW-3 OAKI'lOOD It ... :' ~JATER DISTRICT FUND .... ANAL YS I S OF S~'190 9 FU~lD BALANCE Fund Balance - B~ginning of Fiscal Year Add: Revenues (Fro~ Schedule SW-l) Total Deduct: Appropriation Expenses ., (From Schedule SW~2) Balance Before Adjustments Adjustments: (Specify) Transfer from Capital Projects Fund Addi tions: Debt. Service Principal included in appropriation expenses. Deductions: Fund Balance - Enq of Fiscal Year .72. SH802l $ . S\"S022 S\1[8023 $ S\'18024 S\\[8025 $ S\'18029 $ .. .., 8,835.46 9,851.08 18,686.54 11,625.77 7,060.77 2,880.00 2,200.00 12,140.77 .' FLEETWOOD c. An 1 0 1 I ;:>.... WATER DISTRICT FUnD ~ . ' 1-.55=:15 BALANCE SHEET Water Rents Receivable SW350 $ Accounts Receivable S\1380 1,363.02 Due from Other Funds SW391 3,534.19 Due from Other Governments SW440 Total Receivables SW8002 Uti1i~ plant in service ~mboot~x~~~XH~X3~~~XXS~ Temporary Investments SW450 $ Investments, Special Reserve Funds SW452 Total Investments sw8004 . ACOC:if':t \. Cas!1 C2S~ ~~ Time Dep~sits Petty Cash ' Cash from Budget Notes \ Cash for Revenue Anticipation Notes Cash for Bond Interest and Matured Bonds Cash, Special Reserve Funds Total Cash TOTAL ASSETS S\1223 S\l12 30 S\<18000 $ 1,709.48 4,897.21 96,212.86 8009 $ 102,819.55 LIABILITIES1 RESERVES AND FUND BALANCE Reserve for Encumbrances, Current Year SW700 $ Reserve for Encumbrances, Prior Years S~701 Reserve for Inventory of Materials and Supplies Reserve for Accounts Receivable Reserve for Repairs Reserve for Bonded Debt Total Reserves Accounts Payable X:~~1fXK3X~~~K Serial Bonds payab1El Revenue Anticipation Notes Payaole Budget Notes Payable Bond Interest and Matured Bonds Payable Due to Other Funds Due to Other Governments Overpayments and Collections in Advance Total Liabilities Fund Balance TOTAL LIABILITIES, RESERVES AND. FUND BALANCE sw600 $ s\<16 15 56.600.00 s\-1621 SW622 SW629. sw630 3,750.00 sw631 SW690 SW8010 . $ 60,350.00 SW720 SW730 sw882 sw884 SW8011 SW909 SW8019. 42,469.55 $ 102,81955 NOTE: The 8000 codes are for use by the Department of Audit and Control. - 69 - SCHEDULE SH-l FLEETWOOD <.- ~~AL PROPERTY TAX ITEMS ~eal Prope~:y :~xes Special Asse~s=e~:s Total Real ?~cperty 7axes Pen~lties on Spec~cl ~ssessments DEPA~TMENTAL INCO~E :.:etered Hater Sales Unrnetered Water Sales Water Service Ch~rges Interest and Penalties on Water Rents Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Sales of Equipment Insurance Recoveries c' ( HATER DISTRICT - REVEr-lUES S~-;l'JQl $ s:..;"1 03 0 5'..:1049 s:-:r 0 91 S"..:2140 $ 10,064.01 5:';2142 5;.-12144 8W2148 54.91 S:.J S'/12399 8'112401 $ S ','; 2 4 5 0 Si~~; 97.05 S'li2499 Materials S~;:2650 $ s;..:2665 S "'I 26 8 0 Sl,-1 Total Sales and Compensation For L'::Jss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTERFUND0REVENUES Transfer from Transfer from Total Interfund Revenues S\'12699 S\o12701 $ SH S\'12799 Fund SioJ $ Fund SH- SW2999 STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (TO SCHEDULES SW-3 AND 5) $ S H 3999 SH $ S\-14999 S~'15000 .70. $ $ ',- . - .." .. ~ .. . 10,118.92 97.05 10,215.97 ,. ~\..nt:LJULI:. :J1'f-L FLEETWOOD HATER DISTRICT - EXPENSES. WATER OPERATIONS ~ Taxes en Water Dist~i~t Property Ad.si:-.i s tra tion Source of Supply, Power and Pumping Purification Transmission and Distribution TOTAL WATER OPERATION EMPLOYEE BENEFITS State Retirement Social Security Horkmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospi tal/f'.1edical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Not'es Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service PERSO~AL SERVICES 1 CONTRACTUAL EQUIPMENT EXPENSES ',-.'TOTAL 240 S','-il950. s~..i8 310. $ 301.37 S1tI8320. S\<18330. $ $ 33.34 334./1 $ 6,105.45 6,105.45 S\>18340. 2,195.64 8W8399. $ 2,497.01 1 500.00 2,695.64 6 .638.79 $ 9r 135.80 4 0 $ $ 2 8\'19010.8 8\'19030.8 8 \-19 0 4 0 . 8 8W9045.8 8\-19050.8 8\-19055.8 8H9060.8 8\-19199.0 $ $ 8w9'r10.6 $ 8W9720.6 8\-19730.6 8W9740.6 8W9750.6 8lt19770.6 8\'19899.6 8W97l0.7 $ 8W9720.7 8\-19730.7 8i:J9740.7 8\'19750.7 8W9770.7 8\-19899.7 2,000.00 '. $ 2,000.00 2,880.00 2,880.00 8W9899.0 $ 4,380.00 TOTAL WATER DISTRICT APPROPRIATIONS (TO SCHEDULES SW-3 AND 5) SW9900.0 $ 14,015.80 . 71 . SCtiEDULE SW-3. FLEETWOOD WATER DISTRICT FUND . .\.- \.- ANALYSIS OF 5\'1909 FU~:D BALANCE Fund 3~lance - B~~~~~ing of Fiscal Year Add: Revenues (?~om Schedule SW-l) Total Deduct:' Appropriation Expenses (From Schedule SW-2) Balance Before Adjustments Adjustments: (Specify) Transfer from Capital Projects Fund Addi tions : Debt Service Pr:i Ilcipal includeq in. appropriation expense Deductions: Fund Balance - End of Fiscal Year - 72 . SH802l $ S\I}'8022 S\'18023 $ 39,196.03 10,215.97 49,412.00 SW8024 Svr8025 $ 14,015.80 35,396.20 5 , 073. 35 2,000.00 SVl8029 $ 42,469.55 " . " TALL TREES E XH I BIT S W \'/ATER DISTRI CT FUND ~ . , . BALANCE SHEET ASSETS Water Rents Receivable Accounts Receivable Due from Other Funds Due from Other Governments Total Receivables utility plant in Service :Eiili~~~x~fx~~~X}ISX~~~~~~xx~itXlXX Temporary Investments SW450 $ Investments, Special Reserve Funds sw452 Total Investments sw8004 Acaoun.t "" Cas?l Cash in Time Deposits Petty Cash . Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Interest and rllatured Bonds Cash, Special Reserve Funds Total Cash TOTAL ASSETS Code SW200 $ S\f20l SW2l0 SW220 SW222 7,069.57 SW223 SW230 sw8000 $ 7,069.57 SW350 $ S\'1380 SW39l SW440 SW8002 1,139.60 1,139.60 61,210.46 8009 $ 69,419.63 LIABILITIES, RESERVES AND FUND BALANCE Reserve fOI' Encumbrances, Current Year SWlOO $ Reserve for Encumbrances, Prior Years ~v70l. Reserve for Inventory of Materials and Supplies Reserve for Accounts Receivable Reserve for Repairs Reserve for Bonded Debt Total Reserves Accounts Payable .. .. . cr~~li~~~ Bond AntJ.cJ.patJ.on . Revenue Anticipati~8t~l~$~&yable Budget Notes Payable Bond Interest and Matured Bonds Payable Due to Other Funds Due to Other Governments Overpayments and Collections in Advance Total Liabilities Fund Balance TOTAL LiABILITIES, RESERVES AND FUND BALANCE sw600 $ SW6l5 65.000.00 SW62l SW622 SW629 SW630 SW63l SW690 S\'180l0 $ 65,000.00 SW720 SW730 sw882 SW884 SW80ll S\>.1909 . SW8019 4,419.63 $ 69,419.63 NOTE: The 8000 codes are for use by the Department of Audit an4 Control. .69. SCHEDI,JLE SW-I TALL TREES '., WATER DISTRICT - REVENUES Materials S',';2650 S SV!2665 S\'/2680 SVl Fund SIl $ Fund Sil - S\12999 $ S\o:3999 S\" $ SH4999 S\-15000 $ 11,864.45 ~~AL PROPERTY TAX ITEMS ...- ?eal Property T~xes ~pecial Assess~e~ts T~~al Re2l Property Taxes ?enal~~es on Special Assessments DEPARTMENTAL INCOME ::::tered Hater Sales ~nmetered Water S2les ~ater Service Charges :nterest and Penalties on Water Rents Tctal'Departmental Income USE OF MONEY AND PROPERTY Interest and Earning~-,- C:Jmmissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Sales of Equipment Insurance Recoveries Total Sales and Compensation For Loss NISCELLANEOUS Refunds of Appropriation Expenses of Prior Years \. , . Total Miscellaneous INTERFUNDOREVENUES Transfer from Transfer from Total Interfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (TO SCHEDULES SW-3 AND 5) S ~oJ1 0 01 .... y S\-J1030 S1:il049 S'1l109l SH2140 $ SH2142 S\'12l44 S\'12148 S'" " S\-I2399 S1,o1240l $ S\'12450 S\AJ _. S'~12499 SVJ2699 SH2701 $ S\{ SH2799 .70. $ 11,322.00 . . 177... nO 11.499.60 364.85 364.85 .' SCHEDULE SW-2 TAT.T. 'T'RF.R~ WATER DISTRICT - EXPENSES .... SCHEDULE SW-3 TALI,. TREES HATER DISTRICT FUND , . . . ANALYSIS OF S\'!9Q9 FU~m BALANCE '" Fund 3alance - B2gin.:."'ling of Fiscal Year S'Ir8021 $ 5,029.41 Add: Revenues (From Schedule SH-l) SH8022 11,864.45 Total S':18023 $ 16,893.86 Deduct: - Appropriation Expenses (F.rom Schedule S\<1-2 ) SH8024 . 27;474.23 Balance Before Adjustments S\'18025 $ (10,580.37) Adjustments: (Specify) Additions: Debt service Principal included in C;l..PI:IL UlJ,L lc:L Lluu l;;:.II..!:'t::u::;e. 15,000.00 Deductions: Fund Balance - End of Fiscal Year 8':18029 $ 4,419.63 - 72 - CENl'RAL WAPPINGERS EXH I BIT S W WATER DISTRICT FUND ~ BALANCE SHEET ,Aa~ount "" Cash Cash ~~ Time Deposits Petty Cash Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Interest and Matured Bonds Cash, Special Reserve Funds Total Cash Water Rents Receivable Accounts Receivable,' c Due from Other Funds Due from Other Governments Total Receivables Utility Plant in Service 4i:l5lX~~~~~fx~t~iJi5X~~x~Rll~li Temporary Investments Investments, Special Reserve Funds Total Investments TOTAL ASSETS ASSETS Code S\o1200'$ S\'1201 SH210 SH220 S\-1222 S\~223 S\-12 3 0 sw80GO S\-1350 $ SH380 S \'13 91 SHL;4'J s\-18 0 02 S\1L;L;5 S\'1450 $ S\I1452 SH8004 8009 6,050.03 n,lRl !:;~ LIABILITIES~ RESERVES AND FUND BALANCE Accounts Payable ~1S~~}@~~~ serial Bonds payable Revenue Anticipation Nates Payable Budget Notes Payable ~~M~ID'~~ti~~ x~ Bond Anticipation ,Notes payable Due to Other Funds Due to Other Governments Overpayments and Collections in Advance Total Liabilities SH600 $ S\>1615 sw621 S\<1622 SW629 SVl630 S\>1631 sw690 S\'18010 Reserve for Encumbrances, Current Year SJ,.TlOO $ Reserve for Encumbrances, Prior Years ~{701 Reserve for Inventory of Materials and Supplies Reserve for Accounts Receivable Reserve for Repairs Reserve for Bonded Debt , ,Total Reserves Fund, Balance TOTAL LIABILITIES~ RESERVES AND FUND BALANCE. S\H20 SW730 sw882 sw884 SW80ll swgog s\<18 019 ,378,000.00 2,690,000.00 12.580.27 30.00 $ 6,050.03 6,181.53 3,;335,367~OS '- $ 3,347,598.61 $ 3,080,580.27 30.00 , 266.988.34 $ 3,347 ,598.61 NOTE: The 80co codes are for use by the Department of Audit and Control. . 69 . SCHEDULE SH-l CENTRAL WAPPINGER P.EAL PROPERTY TAX ITEMS ~eal Property :axes Special Assess~ents Total Real Property 7axes Penalties on Soecial Assessments . . DEPART~ENTAL INCOME ~:etered Hater Sales ~~~etered Water Sales ~ater Service Charges Interest and Penalties on Water Rents Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Com:nissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of. Scrap and Excess Sales of Equipment Insurance R~coveries .~ WATER DISTRICT - REVENUES s~,nOOl $ s:n 030 s,..n049 s:n 0 91 SH2140 $ SH2142 S\'12144 S\'12148 Si.T " S\'/2399 S1112401 $ Sill2450 S~IJ S\'J2499 Naterials s\'I2650 $ SV!2665 S\'12680 SW Total Sales and Compensation For Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Y'2ars Total Miscellaneous INTERFUND0REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID S\'12699 S\'12701 $ S\V SH2799 Fund SH $ Fund S\-1- S\-12999 Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (TO SCHEDULES SW-3 AND 5) ~ SH3999 SH $ S\<I4999 S\'15000 .70. 88,556.57 2,375.00 621.07 385.61 $ . . .." . ~ $ 91,552.64 385.61 $ 91,938.25 .' SCHEDULE SW-2. CENTRAL WAPPIN:;ER WATER DISTRICT - EXPENSES PERSONAL SERVICES 1 CONTRACTUAL EQUI PMENT EXPENSES':.','TOTAL 240 \-lATER OPERA TI O~jS '''''- Taxes ,,' on \vater Dist=,~.~t Property $'::1950. $ $ Administration S 'tr8 31 0 . $ 4,783.71 $ 1,200.46 5,984.17 Source of Supply, Power and Pumping . SH8320. 47,477.25 47,477.25 Purification \ SH8330. Transmission and Distribution Sh'8340. 29,224.08 1,475.00 30,699.08 TOTAL HATER OPERATION, sw8399. $ 34.007.79 $ $ 50,15' 71 $ 84,160.50 1 2 4 0 E~.IPLOYEE BENEFITS State Retirement SH90l0.8 $ Social Security SW903().8 ~'1orkmens Compensation SH9040.8 Life Insurance S\V9045.8 ,-. Unemployment Insurance 8\'19050,8 Disability Insurance SH9055.8 Hospital/Medical Insurance SH906o.8 Total Employee Benefits .S\o19l99.0 $ DEBT SERVICE PRINCIPAL Serial Bonds S\o19710.6 $ 11,000.00 Statutory Bonds SVJ9720.6 Bond Anticipation Notes SVl9730.6 70,000.00 Capital Notes SH9740.6 Budget Notes S \.J 9 7 5 0 . 6 Revenue Anticipation Notes S\-19770.6 Total Principal S\l19899.6 $ 81,000.00 INTEREST Serial Bonds S\o19710.7 $ 22,243.00 Statutory Bonds S \01972 O. 7 Bond A!'lticipation Notes ST119730.7 143,778.01 Capital Notes S\'19740.7 Budget Notes SH9750.7 Revenue Anticipation Notes SVl9770.7 .Total Interest S\-19899.7 166,021.01 Total Debt Service S\o19899.0 t 247,021.01 TOTAL WATER DISTRICT APPROPRIATIONS (TO SCHEDULES SW-3 AND 5) SW9900.0 $ 331,181.51 .71 . ... SCHEDULE SW-3 CENrRAL WAPPINGER HATER DISTRICT FUND ANAL YS 15 OF 5\'/909 FU~!D BALANCE ... Fun=. 3:=.lance - :B=~:"il-~=-ng of Fiscal Year SW8021 $ 312,458.45 Add: Revenues ( }1'rorr: Sc:hedule Si']-l) SW8022 91,938.25 Total . S\-18023 $ 404,396.70 Deduct :" Appropriation Expenses (From Schedule S\<1-2) S\18024 331,181.51 Balance Before Adjustments S\lJ8025 $ 73,215.19 Adjustments: (Specify) project . Addition to utility Plant by capita1jFund Addi tlons: TransfGlr Car:ital p,......j"",..t-c:: Fllnn!': . Debt service principal included in Deductlons: appropriation eYr"""'!'i!~ Fund Balance - End of Fiscal Year 51,739.88 61,033.27 81,000.00 S\'J802 9$ 266,988.34 . 72 - " MID-POINT PARK AS 5 ETS BALANCE SHEET LIABILITIES~ RESERVES AND FUND BALANCE Accounts Payable ss600 $ Customers Deposits SS615 Revenue Anticipation Notes Payable SS621 Budget Notes Payable SS622 Bond Int. and Matured Bonds Payable 88629 Due to Other Funds S8630 Due to Other Governments 8S631. Overpayments and Collections in Adv. S8690 Total Liabilities 8s8010 Reserve for Encumbrances, Current Yr. 8S700 $ Reserve for Encumbrances, Prior Yrs. SS701 Reserve for Inventory of Materials and Supplies 8S720 Reserve for Accounts Receivable SS730 Reserve for Repairs S8882 Reserve for Bonded Debt s8884 Total Reserves SS8011 Fund Balance 8S909 719,735'.18 TOTAL LIABILITIES~ RESERVES AND FUND BALANCE SS8019 . $ 719,735.18 , . "" ;';C.n8 of Aa~,;~r:t Cash Cash in Time Deposits Petty Cash Cash from Budget Notes . --, Cash for Revenue Ant~ciDation Notes Cash for Bond Int. and ~atured Bonds Cash,' Special Reserve Funds Total Cash Sewer Rents Receivable Accounts Receivable Due from Other Funds State and Federal Govt., Other Due from Other Gover~ments ut'!' tToptaltRecei vables ~ ~ y. '"Ian ~n Serv~ce Inven~ory of Materials and Supplies Temporary Investments Investments, Special Reserve Funds Total Investments Total Assets' SS200 $ 5,084.72 SS201 8S210 S8220 SS222 SS223 88230 ss8000 SS360 $ SS380 2,075.70 SS391 88410 SS440 888002 SS445 $ 8s450 SS452 ss8004 ss8009 Acaount Code E XH I 61 T S 5 SEHER DISTRICT FUND : $ 5,084.72 2,075.70 11.:/.,';)/4:. /6 . $ 719.735.18 NOTE: The 8000 aodes are for use by the Department of Audit and ControZ. - 77 - SCHEDULE SS-1 .. ~ MID-POINT PARK S'I rr.R D T1 STR' I CT, - f)t"VE;,','r:-(' L;.L..I I\L.. nu....j - - ..-": REAL PROPERTY TAX ITEMS Real Prope~ty Taxes Special Assesscents Total Real Property Taxes Penalties on Special Assessments SSlOOl ~ SSl03C SSl049 SSl091 DEPA~TMENTAL INCOM~ S e',.;er Rents Sewer Service Charges Interest and Penalties on Sewer Rents Sewer Services to Other Govts. Total Departmental Income USE O~MONEY AND PROPERTY Interest and Earnings Commissions ~ 8S2120 3S2122 Delinquent SS2128 8S2374 8S2399 SS2401 $ 3S2450 3S Total Use of Money and Property SS2Ll99 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials 3S2658 $ Sales of EqUipment 3S2665 Insurance Recoveries 3S2680 8S Total Sales and Compensation for Loss ,.lIS CELLANEOUS Refunds of Prior Ye~rs Expenses 332699 3S2701 $ 3S 8S- 3S2799 Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID Fund 8S $ Fund 8S- SS2999 ss $ SS- SS3999 Total State Aid FEDERAL AID Total Federal Aid ss SS- SS4999 TOTAL SEWER DISTRICT REVENUES (TO. SCHEDULES SS-3 AND 5) SS5000 . 78 . $ 23,273.00 185.00 360.67 <t- oy $ 23,458.00 360.67 $ 23,818.67 5 CHEDULE 5S-2 MID-POINT PARK SEHER DISTRICT - EXPENSES SE~~R OPERATIONS ':"a:':23 on Se\v'2:- Di 0:: t Y>; C t Pr ,-,,,",0.""---;-," S8 19 50 _ ~ ~~ ~ v v ~ ~- ~ J ' . Ad~inistratio~ $88110. Sewage Collecting Syatem SS8120. Sewage Treatcent and Disposal SS8130. 'rotal Se1'ler Operations SS8199 INTEREST Serial Bonds 'Statutory Bo~ds Bond Antic. Notes Capital Notes Budget Notes Rev. Antic. Notes' Total Interest Total Debt Service TOTAL SEWER DISTRICT EXPENSES (TO SCHEDULES 5S-3 AND 5) SS9900.C \;- \c. . t!-. EMPLOYEE BEN~FITS State Retirecent Social Security Horkr.:ens Com~. Life Insurance Unemp1oy~~nt Ins. Disability Ins. Hasp. j:'ied. Ir.3. Total Emplo;yee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bor.cis Bond Antic. r:otes Capital Notes Budget Notes Rev. Aritic. Notes Total Principal PERS :::;>';~L SERVICES 1 CONTRACTUAL :::QUIPMENT EXPENSES .: TOTAL 240 $ $ $ 486.60 $ 486.60 7,960.80 16,218.95 24,179.75 .$ 8,447.40 $ 1 $ 16,218.95$ 24,666.35 4 P 2 SS9010.8 S8903).8 SS9040.8 S S 9 0 !~ :> . 8 SS9050.8 SS9055.8 SS9060.8 $ SS9199.0 $ SS9710.6 $ SS9720.6 839730.6 SS9740.6 S89750.6 S89770.6 SS9899.6 $ SS9710.7 $ SS9720.7 SS9730.7 S39740.7 SS9750.7 SS9770.7 SS9899.7 889899.0 $ $ 24,666.35 . 79 . SCHEDULE 55-'3 MID-POINT PARK . SEHER DISTRICT FUND ANALYSIS OF SS909 FUND BALANCE Fund Balance - 3esi~~~ing of Fiscal Year .... Add: Revenues (fro~ Schedule 88-1) Total Deduct: Appropriation Expenses : (from:3chedule 33-2) " Balance Before Adjustments ADJUSTMENTS (SPECIFY) Additions: Deductions: Fund Balance - End of Fiscal Year . 80 . 8s8021 388022 388023 888024 888025 . - 8S8029 . - .... ~ . $ 720,582.86 23,818:67 $ 744,401.53 24,666.35 $ , 719,735.18 $ 719,735.18 ,. FLEETWOOD E XH r 51 T S S SEHER DISTRICT.FUND ASSETS BALANCE SHEET LIABILITIES} RESERVES AND FUND BALANCE Accounts Payable s8600 $ ~t~xx~~~ Serial Bonds Payable ~~&~ 89,200.00 Revenue Anticipation Notes Payable 88621 Budget Notes Payable 88622 Bond Int. and Matured Bonds Payable 8s629 Due to Other Funds 88630 9,284.19 Due to Other Governments ss631 Overpayments and Collections in Adv. 8S690 Total Liabilities SS8010 98,484.19 Reserve for Encumbrances, Current Yr, 88700 $ Reserve for Encumbrances, Prior Yrs.8S701 Reserve for Inventory of Materials and Supplies S8720 Reserve for Accounts Receivable 8S730 Reserve for Repairs 8s882 Reserve for Bonded Debt 8s884 Total Reserves s88011 Fund Balance 88909 53,253,95 TOTAL LIABILITIES} RESERVES AND FUND BALANCE . SS8019 $ 151,738.14 llama of Account Cash Cash in Time Deposits Petty Cash Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Int. and Matured Bonds Cash,~Spec~~l Reserve Funds Total Cash 8ewer Rents Receivable Accounts Receivable Due from Other Funds State and Federal Govt., Other. Due from Other Governments t'l,Total Receivaoles u ~ ~ty Plant ~n Serv~ce Inventory of Materials and Supplies Temporary Investments Investments, 8pecial Reserve Funds . Total Investments Total Assets Account Code S8200 $ S8201 8S210 SS220 8S222 88223 SS230 s88000 S8360 $ SS380 SS391 88410 88440 888002 8S445 $ 8S450 8S452 s88004 ss8009 ...... -.-.. (1,676.65) (1,676.65) $ 2,143.44 2,143.44 151,271.35 $ 151,738.14 NOTE: The 8000 codes are for use by the Department of Audit and ControZ. .77. SCHEDULE SS.-1 FIEETWOOD .. S.-\ !CR D I STR T C I},....VEi.'I'roC' tln':'l \ 1 T - i\t hoJt.'J ....: . - ., 332120 S32122 Delinquent S32128 S32374 S32399 332401 $ 332450 S3 Total Use of f10ney and Property SS 24 99 SALES OF PROPERTY AND COMPENSATION FOR LOSS 3ales cirScrap and Excess Materials S32650 $ Sales' of:Equipment SS2665 Insurance Recoveries 3S2630 SS REAL PROPERTY TAX ITEMS Real Prope~ty T~xes Special Assessments v Total Real Property 7axes Penalties on Special Assessments DEPARn-!ENTAL INCpME '. 3ei'ler Rents 3ewer Service Charges Interest and Penalties on 3e\o,Jer Rents Sewer Services to Other Govts. Total Departmental Income USE ~OF. MONEY AND PROPERTY Interest and Earnings Com.rnissions Total Sales and Compensation :.for. ..Lo~s MIS CELLANEOUS Refunds of Prior Ye~rs Expenses Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (TO SCHEDULES SS-3 AND 5) " 331001 $ SSl030 SSl049 331091 $ $ 15,878.29 90.11 15,968.40 84.45 84.45 SS2699 332701 $ S3 SS- 332799 Fund 33 $ Fund S3 - SS2999 ss $ SS SS3999 SS c!: - "'--- S3 384999 3S5000 $ 16,052.85 . 78 - SCHEDULE SS-2 FLEETWOOD SB/ER DISTRICT - EXPENSES PERSONAL SERVICES 1 CONTRACTUAL EQUIPMENT EXPENSES 2 4 : TOT AL o t,.- SE~ER OPERATIONS 7axes on' Sewer District Property SS1950. $ $ Administration SS8110. $ 321.42 $ 321. 42 Sewage Collecting System SS8120,. Sewage Treatment and Disposal SS8130. 6,741.00 10,197.88 16,938.88 Total, Se~.;er Operations SS8199 $ 7,062.42 $ $ 10,197~88 $ 17,260.30 1 2 4 0 Et-1PLOY EE BENEFITS State Retirement SS9010.8 "$ Social Security SS9030.8 \'lorkmens 'Comp. SS9040.8 Life Insurance SS9045.8 Unemployment Ins. SS9050.8 Disability Ins. SS9055.8 Hosp./Med. Ins. SS9060.8 Total Employee Benefits 'SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ ,3,200.00 Statutory Bonds SS9720.6 Bond Antic. Notes SS9730.6 Capital Notes SS9740.6 Budget Notes SS9750.6 Rev. Antic. Notes SS9770.6 7,000.00 Total Principal SS9899.6 $ 10,200.00 INTEREST Serial Bonds SS9710.7 $ 4,540.00 Statutory Bonds SS9720.7 Bond Antic. Notes SS9730.7 Capital" Notes SS9740.7 Budget Notes SS9750.7 Rev. Antic. Notes SS9770.7 488.64 Total Interest SS9899.7 5,028.64 Total Debt Service S39899.0 $ 15,228.64 TOT AL S E\-/ER DISTRICT EXPENSES (TO SCHEDULES 5S-3 AND 5) 339900.0 $.E!488.94 -- .79 . SCHEDULE 55-3 FLEETWOOD SEWER DISTRICT FUND ANALYSIS OF SS909 FUND BALANCE ~ Fund Balance - Beginning of Fiscal Year J.dd: Revenues (from Schedule SS-l) Total Deduct: Appropriation Expenses (from Schedule S8-2) \ Bal~nce Bef~re Adjustments ADJUSTMENTS (SPECIFY) Additions.. Transfer from capital Projects Funds Debt Service Principal Eeductions: Included in Appropriation Expense Fund Balance - End of Fiscal Year .80. SS8021 s38022 838023 .s38024 338025 838029 : . . - ....:- .." ..- . $ 51r083.80 16r052.85 $ 67r136.65 32r488.94 $ 34r647.71 8r406~24 10.200.00 $ 53r'253.95 ROCKINGHAM FARMS BALANCE SHEET '" !lame of Account Cash Cash in Time Deposits' Petty Cash Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Int. and Matured Bonds Cash, Special Reserve Funds Total Cash Sewer Rents Receivable Accounts Receivable Due from Other Funds State and Federal Govt., Other Due from Other Governments . . Total Receivables Ut111ty Plant 1n Serv1ce Inventory of Materials and Supplies Temporary Investments Investments, Special Reserve Funds Total Investments Total Assets LIABILITIES" ASSETS Account Code SS200 S3201 3S210 S3220 S3222 S3223 3S230 , S38000 SS360 SS380 S3391 33410 33440 338002 33445 33450 33452 338004 S38009 RESERVES AND FUND 3S600 $ 33615 S3621 SS622 33629 33630 S3631 S3690 338010 33700 $ 33701 Accounts Payable Customers Deposits Revenue Anticipation Notes Payable Budget Notes Payable Bond Int. and Matured Bonds Payable, Due to Other Funds Due to Other Governments Overpayments and Collections in Adv. Total Liabilities ';-) Reserve for Encumbrances, Current Yr. Reserve for, Encumbrances, Prior Yrs. Reserve for Inventory of Materials and 3upplies Reserve for Accounts Receivable Reserve for Repairs Reserve for Bonded Debt Total Reserves Fund Balance TOTAL LIABILITIES" RESERVES AND FUND BALANCE 33720 33730 33882 33884 338011 33909 S38019 E XH 1 61 T S S SEWER DISTRICT FUND $ 28,010.47 $ 28,010.47 5,674.91 2,966,432.69 $ 3,000,118.07 10.10 3,000,107.97 $ 3,000,118.07 NOTE: The 8000 codes are for use by the Department of Audit and ControZ. .77. $ 5,674.91 $ BALANCE 10.10 SCHEDULE SS-1 ROCKINGHA1'-1. FAR.'1S SE~!ER DISTRICT -REVEi';U~S l,:- v REAL PROPERTY TAX ITEMS Real Proper~y 7~xes Special Asses5=e~ts Total Real F~Op2~ty T~xes Penalties on Soecisl Asses3ments SSlO~l. $ SS1030 S8l049 SSl09l DEPA~TMENTAL INCOME SS2l20 SS2l22 Delinquent SS2l28 SS2374 SS2399 Se'tJe~ Rents Sewer Service Charges Interest and Penalties on Sewer Rents Sewer Services to Other Govts. Total Departmental In80me USE OF MONEY AND PROPERTY Interest and Earnings Commissions SS240l $ SS2450 SS Total Use of rftoney and Property ss2Ii99 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment 8S2665 Insurance Recoveries SS2680 SS Total Sales and Compensation for Loss r.~ IS CELLANEOUS Refunds of Prior Y~~rs Expenses sS2699 SS270l $ SS SS- SS2799 Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID operation and Maintenance Fund SS $ Fund SS- SS2999 $ 65,210.81 2,065.00 561.68 3,203.36 SS 3910 $ 16,167.05 SS SS3999 Total State Aid FEDERAL AID S3 $ SS- SS4999 Total Federal Aid 'I.' , TOTAL SEWER DISTRICT REVENUES (TO SCHEDULES S$-3 AND 5) SS5000 . 78 . $ 67,837.49 3,203.36 16,167.05 $ 87,207.90 ROCKINGHAM FARMS SEwER OPERATIONS Taxes on Sewer District Property S31950. Adwinistration SS8110. Sewage Collecting System SS8120. ~ewage Treatment and Disposal SS8130. Total Sewer Operations SS8199 ..- EMPLOYEE BENEfITS State Retirement Social Security \'lorl<mens Comp. Life Insurance Unemployment Ins. Disability Ins. Hosp./Med. Ins. Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Antic. Notes Capital Notes Budget Notes Rev. Antic. Notes Total Principal INTEREST Serial Bonds Statutor~r Bonds Bond Antic. Notes Capital Notes Budget Notes .Rev. Antic. Notes Total Interest Total Debt Service PERSO~.';L SERVICES 1 $ 1,383.98 $ 27,141.62 $ 28,525.60 $ 1 $S9010.8 ~39030.8 S39040.8 SS9045.8 SS9050.8 SS9055.8 SS9060.8 SS9199.0 SS9710.6 $ SS9720.6 S39730.6 S.39740.6 SS9750.6 S39770.6 15,000.00 SS9899.6 S89710.7 $ S89720.7 S89730.7 SS97L10.7 8S9750.7 889770.7 1 ,047 .08 S39899.7 8S9899.0 TOTAL SEWER DISTRICT EXPENSES (TO SCHEDULES 5S-3 AND 5) 359900.0 - 79 - SCHEOULf:. ~~-;l S81ER DISTRICT - EXPENSES CONTRACTUAL .... EQU I PMENT EXPENS ES' -TOT AL. 240 $ $ 1,383.98 37,438.52 64,580.14 2 $ 37,438.52 $ 65,964.12 4 0 $ '$ $ 15,000.00 1,047.08 . $ 16,047.08 $ 82',011.20 SCHEDULE SS-3 ROCKINGHAM FARMS .. . SEHER DISTRICT FUND ANALYSIS OF S$909 FUND BALANCE Fund Bal~~ce - Beginning of Fiscal Year Add: Revenues (from Schedule SS-l) , To tal Deduat: Appropriation Expenses (from Schedule SS-2) , \ ';, Ba~ance B'efore Adj us tments ADJUSTMENTS (SPECIFY) Addition to, utility Plant in Service Additions: Transfer from Capital Projects Fund Debt Service Principal Deduations: Included in Appropriation Expense Transf~r to Capital Projects Fund Fund Balance - End of Fiscal Year . so . SS802l SS8022 SS8023 SS8024 SS8025 " ~ . :" . . , . '. $ 2,979,703.76 87,207.90 $ 3,066,911.66 82,011.20 $ 2,984,900.46 from Capital Projects 17,173.09 Fund 207.51 3S8029 15,000.00 17,173.09 $ 3,000,107.97 WILDWOOD BALANCE SHEET LIABILITIES) RESERVES AND FUND BALANCE Accounts Payable 8s600 $ ~~&\f~~x~!5~ B.A.N. Payable 8s615 400,000.00 Revenue Anticipation Notes Payable 8s621 Budget Notes Payable SS622 Bond Int. and Matured Bonds Payab:e 8s629 Due to Other Funds ss630. Due to Other Governments ss631 Overpayments and Collections in Adv. ss690 Total Liabilities SS8010 400,000.00 Reserve for Encumbrances~ Current Yr. 8S700 $ Reserve for Encumbrances~ Prior Yrs. SS701 Reserve for Inventory of Materials and Supplies SS720 Reserve for Accounts Receivable SS730 Reserve for Repairs ss882 Reserve for Bonded Debt S8884 Total Reserves SS80l1 Fund Balance 8S909 11,273.33 TOTAL LIABILITIES) RESERVES AND FUND BALANCE SS8019 $ 411,273.33 p..S SETS '..- ..- ::ame of Account Cash Cash in Time Deposits Petty Cash Cash from Budget Note~ Cash for Revenue Anticipation Notes Cash for Bond Int. and Matured Bonds Cash~ Spe~al Reserve Funds Total Cash, Sewer Rents Receivable. Accounts Receivable Due from Other Funds State and Federal Govt.~ Other Due from Other Governments . . Total R~cei vaoles ut~l~ty Plant ~n Serv~ce Inventory of Materials and Supplies Temporary Investments Investments~ Special Reserve Funjs Total Investments 'Iotal Assets Account Code SS200 $ 88201 SS210 SS220 SS222 . S8223 SS230 ss8000 S8360 $ SS380 SS391 88410 S8440 8s8002 88445 $ 88450 , 88452 888004 888009 t:. An 1 01 I ;;> ;;> SHIER DISTRICT FUND -' ., :' 41,626.23 $ 41,626.23 3,052.50 3,052.50 366;594.60 $ 411,273.33 NOTE: The 8000 codes are for use by the Department of Audit and ControZ. .77 . SCHEDULE 55-1 WILDWOOD S....IIr.R D T STR T C~ F),"V'" :,'1 ,,-(- triLl 1 1.1. f - 1\1.:. ti'oJ:':',J ". REAL PROPERTY TAX ITEMS Real Prope~ty Taxes Special Assess!~e~ts ~ Tot21 Real ?roperty Taxes Pen21ties on Special Assessments SSlOJl $ SS1030 SSl049 SSl091 DEPARTMENTAL INCOME SeHer Rents SS2120 $ 47,552.40 Sewer Service Charges SS2122 Interest and Penalties on Delinquent Se\ver Rents SS2128 271.95 Sewer Services to Other Govts. SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ 1,519.14 Cow~issions SS2450 SS Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 SS Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Prior Ye~rs Expenses SS2699 S82701 $ SS SS- SS2799 Total Miscellaneous INTERFUND REVENUES Transfer from Transfer fj.....om .Total Interfund Revenues STATE AID " Fund SS $ Fund SS- S32999 'r'otal State Aid FEDERAL AID SS $ SS- SS3.999 Total Federal Aid SS $ SS- SS4999 TOTAL SEWER~DISTRICT REVENUES (TO SCHEDULES SS-3 AND 5) SS5000 - 78 - $ 47,824..35 1',519.14 $ 49,343.49 5 CHEDULE 55-2 WILDWOOD SBJER DISTRICT - EXPENSES PERSO~AL CONTRACTUAL SERVICES EQUIPMENT EXPENS ES .. TOTAL 1 2 4 0 "" S E ~IE R OPERATIONS Taxes on SeT.'ler District Property SS1950. $ $ Administration 5s8110. $ 518.99 $ 164.50 683.49 Sewage Collecting System SS8120. Sewage Trea\ment and Disposal SS8130. 9,863.26 15,153.04 25,016.30 Total Sewer Operations SS8199 $10,382.25 $ $ 15,317.54 $ 25,699.79 1 2 4 0 Et-1PLOY EE BENEFITS State Retirement SS9010.8 $ I Social Security SS9030.8 \'lorkmens - Comp. SS9040.8 Life Insurance SS9045.8 Unemployment Ins. SS9050.8 Disability Ins. S89055.8 Hosp./Med. Ins. S89060.8 Total Employee Benefits 8S9199.0- $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonos S89720.6 Bond Antic. Notes 8S9730.6 Capital Notes SS9740.6 Budget Notes SS9750.6 Rev. Antic. Notes. 'SS9770.6 Total Principal SS9899.6 $ INTEREST Serial Bonds SS9710.7 $ Statutory -Bonds SS9720.7 Bond Antic. Notes SS9730.7 24,360.00 Capital Notes SS9740.7 Budget Notes SS9750.7 Rev. Antic. Notes 589770.7 Total Interest 889899.7 24,360.00 Total Debt Service 889899.0 $ 24,360.00 TOTAL SEHER DISTRICT EXPENSES (TO S CH EDULES 55-3 AND 5) 889900.0 $ 50,059.79 .79 . SCHEDULE 55-3 WILDWOOD SEWER DISTRICT FUND ANALYSIS OF SS909 FUND BALANCE Fund Balance - Beginning of Fiscal Year Total SS8021 S88022 888023 $ 11,989.63 Add: Revenues (from Schedule S8-1) 49,343.49 $ 61,333.12 Deduct: Appropriation Expenses .' (from Schedule 8S-2) B~lance B~fore Adjustments 8s8024 888025 50,059.79 $ 11,273.33 ADJUSTMENTS (SPECIFY) Additions: Deductions: Fund Balance - End of Fiscal Year S38029 $ 11,273.33 .80 - WAPPINGER SEviER IHPROVEHENT #1 BALANCE SHEET LIABILITIES, RESERVES AND FUND BALANCE Accounts Payable 88600 $ nr~~~'gX~~~'tK serial Bonds Payable 8S 615 520.600.00 Revenue Anticipation Notes Paya81e 8s62l ~wtxY.N~X~EID9{ B.A.N. Payable S8622 2,665,000.00 Bond Int. and Matured Bonds Payable SS629 Due to Other Funds 8s630 11,000.00 Due to Other Governments. 88631 Overpayments and Collections in Adv. 88690 Total Liabilities 888010 3,196,600.00 Reserve for Encumbrances~ Current Yr. S3700 $ Reserve for Encumbrances~ Prior Yrs. 38701 5.00 Reserve for Inventory of ~aterials and 8upplies 88720 Reserve for Accounts Receivable 8S730 Reserve for Repairs S8882 Reserve for Bonded Debt 88884 Total Reserves 888011 5.00 Fund Balance 88909 1,019,605.01 TOTAL LIABILITIES, RESERVES AND FUND BALANCE 888019 $ 4,216,210.01 AS SETS ...k :::;:7"'1e of Ac(?o:.-.r.t Cash Cash in Time Deposits Petty Cash Cash from Budget Notes Cash for Revenue Anticipation Notes Cash for Bond Int. and Matured Bonds Cash~ Special Reserve Funds Total Cash 8ewer Rents Receivable Accounts Receivable Due from Other Funds State and Federal Govt.~ Other Due from Other Governments . . Total RE:cei vaples Ut~l~tv Plant ~n Serv~ce Inven~ory of Materials and Supplies Temporary Investments Investments) 8pecial Reserve ?unds Total Investments Total Assets Accoun:: Code 88200 $ S820l .88210 8S220 8S222 8S223 88230 8s8000 8S360 $ 3S380 8S391 8s4l0 88440 8s8002 8S445 $ 3S450 S8452 888004 888009 E XH I 51 J ~ ~ SEHER DISTRICT FUND (810.93) $ (810.93) 1,635.37 1,635.37- 4,215,385.57 . $ 4,216,210.01 NOTE: The 8000 codes are for use by the Department of Audit and ControZ. .77 . .. SOIEDULE SS-1 WAPPINGER SEHER IMPR. #1 <:C'!".!C'L.R DISTR.1TC-1 r:CV'-t 'P~-<, v - l\L Ilu':.j ,. REAL PROPERTY TAX ITEMS Real Proper:J ~axes SSlOCl $ Special AsseS5~e~ts SSl030 T2tal Real Property Taxes SSl049 $ Pe~a:~~es on Special Assessments SSl091 DE?A~TMENTAL INCOME SeIHer Rents SS2120 $ 17,391.51 Se~'ier Service Charges SS2122 5,490.00 Interest and Penalties on Delinquent Se\'ier Rents SS2128 116.34 Sewer Services to Other Govts. SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interes t and Earnings SS2401 $ 98.77 Co~~issions SS2450 SS Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 5S . . ..... ~ " , 22 ;997 '-85 98.77 Total Sales and Compensation for Loss t.; IS CELLANEOUS Refunds of Prior Y":!~rs Expenses SS2699 S82701 $ ss Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID Operation aJ:ld Maintenance SS- SS2799 Fund SS $ Fund S5 SS2999 Total State Aid SS 3901 $ 3,892.66 SS S53999 3,892.66 FEDERAL AID Total Federal Aid S8 $ SS- ss4999 TOTAL SEWER DISTRICT REVENUES (TO SCHEDULES SS-3 AND 5) SS5000 $ 26,989.28 . . .78 - WAPPINGER SEv-lER IMPROVEMENT #1 \.- EMPLOYEE BENEFITS 8tate Retirement 80':; ial 8ecuri ty Ho~kmens Compo Life Insurance Unemployment Ins. Disability Ins. Hesp./Ned. Ins. 'I':.tal Employee Benefits DEBT SERVICE PRINCIPAL 8erial Bonds 8tatutory Bonds Bend Antic. Notes Capital Notes Budget Notes Rev. Antic. Notes Total Principal I NTERES T 8erial Bonds 8tatutory Bonds . Bond Antic. Notes Capital Notes Budget Notes Rev. Antic. Notes Total Interest Total Debt 8ervice PERSO;\AL SERVICES 1 $ 164.49 $ 3,835.14 $ 3,999.63 $ 1 889010.8 889030~8 8890!10.8 889045.8 889050.8 889055.8 889060.8 889199.0 889710.6 $ 889720.6 889730.6 889740.6 839750.6 839770.6 839899.6 15,800.00 75,000.00 889710.7 $ . 29,042.00 889720.7 839730.7 139,444.00 889740.7 889750.7 889770.7 889899.7 889899.0 TOTAL SEWER DISTRICT EXPENSES (TO SCHEDULES SS-3 AND 5) SS9900.0 SCHEDULE SS-2 SEWER DISTRICT - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES 2 4 - 79 - TOTAL o $ $ 164.49 SE~=R OPERATIONS T;:.~:~s on 8e\'ie:::> D~strict Property S81950. Ad~inistration 8s8110. Sewa~e Collecting System 8s8120. ~e~age Treatment and Diiposal SS813Q. T:Jtal Sewer Operations s88199 1,220.00 1,220.00 28,617.48 32,452.62 2 $ 29,837.48 $ 33,837.11 4 0 $ $ $ 90,800.00 168,486.00 $ 259,286.00 $ 293,123.11 SCHEDULE SS-3 WAPPINGER SEWER IMPROVE~NT #1 SEWER DISTRICT FUND ANALYSIS OF SS909 FUND BALANCE Fund Balance - Beginning of Fiscal Year 888021 888022 888023 Add: Revenues (from Schedule 88-1) Tpt al \ . Deduct: Appropriation Expenses . (from 8chedule 88-2) 8s8024 8S8025 . .. Balance B'efore Adjustments ADJUSTMENTS (SPECIFY) Debt Service Included in Appropriation Expense Additions: Addition to Utility Plant by Capital Project Fund Deductions: Transfer to Capital Project Funds Fund Balance - End of Fiscal Year 8S8029 .80. . . $ 1,041,238.55 26,989.28 $ 1,098,227'.83 293,123.11 $ 775,104.72 90,800.00 222,736.08 (69,035.79) $ 1,019,605.01 HOTE: The 8000 cot'es o,e.lo, us.. by the Depo,tment 01 Autllt anti Cont,ol. . 101 . SCHEDULE H-1 CAPITAL FUND CASH RECEIPTS AND BEGINNING BALANCE REVENUES FROM LOCAL SOURCES: H474 Copitol Proi"cts, Othe-r Locei Governments ,,1-1850 Interest Earnings H4""~ Gi~s eno Donotions H851 Premium on Borrowings H852 Accrued Interest on Borrowings H474 Financing from Other Locol Sources (specify) Benefit Assessments Total Revenues from Locol Sources lNTERFUND REVENUES: H471 Transfer from General Fund H471 Transfer from Federal Revenue Sharing Fund H471 Transfer from Water Fund H471 TransFer from Sewer Fund H471 Transfer from various Fund Totol Interful1d Revenues STATE AID FOR CAPITAL PROJECTS: (specify) H472 H472 H472 H472 H472 H472 H472 Total State Aid FEDERAL AID FOR CAPITAL PROJECTS: H473 Revenue Sharing Other (specify) H473 H473 H473 H473 H473 Total Federal Aid Total Revenues NON-REVENUE RECEIPTS: H630 Advances from Other Funds H450 Sole of Investments Other Non-Revenue Receipts (specify) Obligations Issued: H470 Serial Bonds H626 Bond Anticipation Nates H470 Capital Notes H621 Revenue Anticipation Notes Total Non- Revenue Recei pts T/,,)T At CASH" RE-:':E1PTS C..l$,H BALANCE AT BEGINNING OF FISCAL YEAR TO r AI.. RECEIPTS AND BALANCE EOP CODE , I H2397 $ H2401 27,504.26 H2705 H2710 20.07 H2710 H2770 470,326.51 H2799 $ 497.850.84 H2810 S H2815 H2816 H2818 H28 185,923.36 H2999 185,923.36 H3 S H3 H3 H3 H3 H3 H3 H3999 H4001 $ H4 H4 H4 H4 H4 H4999 H5000 H5075 S H5085 H5095 H5710 H5730 H5740 H5770 H5999 H6000 H8061 H8064 6,325,000.00 . 102 . $ 6,325 ,000 ~L"2-._ $ 7,008,774.20 59,158.42 $~=2~g32L~~~_____6 2_= CAPIT AL FUND SCHEDULE H-2 CASH DISBURSEMENTS AND ENDING BALANCE Copitol Project Cosh Pay:ne"ts INTERFUl'iD TRANSFERS: (Unn-ced A..:thorizations, Interest Earnings, Premium ana AccruecJ Irrte,est) Transfer to Generol Fund Transfer to Water Fund Transfer to Sewer Fund Transfer to various Fund Total Interfund Transfers Total Capital Projects and Interfund Transfers EDP CODE H8066 H9S10.9 H9S16.9 H9S18.9 H9699.0 H9900.0 NOH-PROJECT EXPENDITURES: Redemption of Bond Anticipation Hotes Redemption of Revenue Anticipation Notes Repayment of Advances to Other Funds Payment of Retained Percentages Purchase of Investments H9930.5 H9970.S H997S.S H9977 .5 H9985.5 H9995.S H9995.5 H9998.0 H9999.0 H8067 H8068 / Accounts Payable Other (specify) Total Non-Project Expenditures Interest TOT AL CASH DISBURSEMENTS CASH BALANCE AT END OF FISCAl. YEAR TOT AL CASH DISBURSEMENTS AND BALANCE $ 410,932.00 $ 40,412.12 $ 40.412.12 $ 6.008.375.00 144,125.00 329,141. 93 6,481,641.93 $6,932,986.05 134,946.57 $ 7,067,932.62 ANALYSIS OF H890 AUTHORIZATIONS SCHEDULE H.3 Authorizations at Beginning of Fiscal Year H8021 $ 410,932.00 Add: Additional Authorizations During Year H8023 Total Balance and Additions H8024 $ 410,932.00 Less: Capital Expenditures H8026 $ 410.932.00 t Reductions of Authorizations H8027 Total Deductions H8028 410,932.00 Authorizations at End of Fiscal Year .- None H8029 $ t t .11I41.' og,.. with Anoly.'. of Cop/tot Exp.ndltur.., by Pro/.e,; In Seh.dut. H.4. t Must og,.. with Account H890 Autho,/zotlons .hown In th. Botonc. Sh..t of tit. Capito' Fund (EXHIB tT H).' - 103 . SCHEDULE H.4 CAPIT AL FUND ANAL YSIS OF CAPITAL EXPENDITURE BY PROJECT CAPIT AL PROJECTS: (List end Id"ntify ..ach Capital Project s..paret..ly . us.. Capital additional sll..ts if ".c,usary) EDP E qu i pment Outlay Total CODE .2 .3 ,0 Sewer Improvement #1 H $ $ 222,736.08 $ 222,736.08 Rocki~gham Sewer H 17.173.09 ]7.17.1 Oq Central Wappinger Water --'---' H 51,739.88 51,739.88 Drainage Construction H 13,637.36 13 ,637.36 Sewer Improvement #2 H 24.400.00 24,400.00 Wappinger Park Drainage H 4,200.00 4,200.00. Storm Sewer H 77,045.59 77,045.59 H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H $ 410,932.00 $, 410,932.00 t TOTALS H9000 $ :1 .3 .0 t Mvs' ogre.. with Copilot Expenr/itures, Scher/ule H.3. . 104 . EXHIBIT T TRUST AND AGENCY FUNDS BALANCE SHEET Name of Acaoun t ASSETS Account Code T200 $ 20,227.09 T20l T8000 $ 20,227.09 $ 8,906.50 - 6,819.80 T457 T458 T8004 15,726.30 T8009 $ 35,953.39 FUND BALANCES .... ,Cash Cash in Time Deposits Total Cash Assets Accounts Receivable - X>>xiX~i::R~iOOl:ax~~}{ Due from other Funds Personal Property Real Property Total Other Assets TOTAL ASSETS * TOTAL FUND BALANCES (T10-T99) T80l9 $ 35,953.39 ANALYSrS OF OTHER ASSETS BY FUNDS Cemetery Lot, Principal Library Trust Fund, Principal Accounts Receivable Due from other funds T95 T96 T .T T T $ 8,906.50 6,819.80 TOTAL ANALYSIS OF OTHER ASSETS BY FUNDS T8089 $ 15,726.30 * *These two amounts should agree. NOTE: The 8000 codes are for use by the Department of Audit and Control. . 109 - SCHEDULES T-l AND T-2 TRUST AND AGENCY FUNDS CASH - BALANCES, REC~IPTS AND DISBURSEMENTS "" BALANCE BEGINNING RECEIPTS 1 3 BALANCE ENDING 7 PAYMENTS 5 PAYROLL FUNDS Consolidated Payroll" TIO $ 60. 27 $ 352,899.83 $ 352,433.17 $ 526.93 Retirement T20 .00 424.44 424.44 State I'ncome Tax T2l 1,358.34 15,159.55 14,741.79 1.776.10 Federal Income Tax T22 .00 53,118.19 53,078.07 40.12 Income Executions T23 .00 738.60 738.60 .00 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 11,636.05 52,211.32 50,188.41 13.658.96 New York City Income Tax T28 PERFORMANCE DEPOSITS Sub-Division Inspection Fees T30 Street Opening Deposits Park Land Deposits REAL PROPERTY FUNDS (WESTCHESTER COUNTY) Tax Redemption Special District Acct. AGENCY Foreign Fire Insurance Fund Fire District Taxes Other. (Specify) Downstream Drainaq~ OTHER TBUST NYSandcounty Taxes School District Taxes Other Trust Income Cemetery Lot Fund, Principal Library Trust Fund, Principal Other Trust, Pri~pal TOTALS 8,797.81 14.972.67 15.156.19 8,614.29 T3l T37 4,238.08 ~~9,324.0~ .00 3,904.~1 9,527.6;2 .00 154,613.56 3,904.11 T40 T41 954.13 16,644.60 15,798.37 1,800.36 T50 T74 8.57 204.158.59 204.158.15 9.01 .00 T T'- 6,735.48 .00 6,735.48 T90 .00 1,993~075.48 1,993,075.48 .00 T91 T92 .00 4,007,815.15 4,007,815.15 .00 T95 T96 T97 T8eS. $ 188,068.32 $ 6,71.5.45f1.5o'Ji6,867 ,571,43$ 135 3~,95~_ 7 .110. STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Camptraller, pursuant to Sections 123.00 and 124.10 af the Local Finance Law) SCHEDULE 1 , . EOP Cade MOT'm and Year. Current Interest Rate Outstanding Beginn Ing of Fiscal Year 7 List Notes Separately By Date of Issue TA~ ANTICIPATIOH NOTES: 'z \Z -I Z ~--- r- ~~ Tox Ant.!.~atio.': Moles REVEHUE AHTICIPATIONNOTES: Z Z Z =T~t'!.l R-,!v~ue Anticipatia'l.Nates BUDGET NOTES: ~I Budget Nates . URBAN RENEWAL HOTES: Total Urban Renewal Nates CAPITAL NOTES: Total Capital Nates BOND ANTICIPATION NOTES: 1/75 2/75 Sewer various. Water various ---- Total ~:,nr!.~.!'.tici.!'~ti~~ ~~!.s BONDS: (List. by purpose) Fleetwood Water " II Sewer _Qgt;w.Qod Water .-Og~wQQ(LSewer Sewer Imp. #1 ..'-CWW- ---- . Tot~1 B~~~-=-~===-- -,,------'~ ~c~~uth-ority L:~~,ns DO I'IOT INCLUOE RENEWALS HERE' Outstanding End of Fiscal Year Paid During Fiscal Year 5 T P Issued During Fiscal Year 3 ____--------r- I I -' --r xxxx -T-- I xxx x 23 000.00 23,000.00 -0- 862. Z Z Z 863. Z Z Z 864. X X X X 865. Y Y Y Y Y Y Y Y Y y. 866. xxxx ~ 23rOOO.QO I 23 000.00 -0- xxxx xxxx _-1 - I xxxx xxxx~_ _t~----1 (COMPLETE SCHEDULE 2.A FOR EACH ISSUE LISTED BELOW) -=--+--~-= I i t- t ~.- ~~___-=-l._ ! I i 1 I I I xxxx (COMPLETE SCHEDULE 2.A FOR EACH ISSUE LISTED BELOW) 8.45% _400,000.00.1-=----.L- -T 400,OQO.0Q.._ 7.75% 80,0~~?-l_._. 'I 15,000.00 ~ 65,000.00 6-5% 2,410,000.00\ ~75,000.OO-+-----_rOOO.'''O~- _1-220,000.00 220,000"QO_ i 110,000.00 I 1 JJLOOO ..illL- 2,590,000.00t'. 70,000.00 ,520,000..00 _ i 20 1000 .00 20,000.. 00 I 50,000.00 1- 50,000.00 _=: ~tlO~Ooo.oo 1- i 100-,OQ~:00_ xxxx \5 . 4 80 .~_Oo.Oo' 500,-000.;orr 160 .000 . oris. 820 · 000 .00 ----~------ -- ----==---========-.....:::::=:::= 1/76 xxxx (COMPLETE SCHEDULE 2 FOR BONDS ISSUED DURING YEAR) --;--.. _ 58,600.00\. 92,400.00\ 33 &00.001 __~Q.,~O .OQL 486,000.00 389,000.00 I 2,000.00 I 56,600.00 3.,200. ~~~~~~~O ~ ~_ 1,200.00 \ 32~400.00 1,800.00 48,600.00 14,000.00 ' 472,000.00 11,000.00 378,000.00 ._- 867. xxxx I --==:f jJ, !lYL..QOO . OO~" _- r .=....~~-=.== I 33,2pq.00 J.l,?_~?-,8o.9~:OO 869. xxxx * On new issues, please insert new issue date. On renewal, please insert latest renewal date. .112. CAPITAL INDEBTEDNESS ACCOUNTS EXHIBIT W BALANCE SHEET ASSETS Nome of Account Provision to be mode in Future Budgets for Capitol Indebtedness Account Cod.. W125 $ 1,784,200.00 LIABILITIES Interest Payable to Maturity on Bonds W625 $ Capitol Notes Payable W627 Bonds Payable W628 1,784,200.00 Due to Other Governments W631 TOT AL LIABILITIES W8012 $ 1,784,200.00 EXHIBIT K GENERAL FIXED ASSETS ACCOUNTS (OPTIONAL). BALANCE SHEET ASSETS Account Home of Account Code Land Kl0l $ 569,914.29 Buildings Kl02 105,074.31 Improvements other than Buildings K 103 1,343,537.43 Machinery and Equipment Kl04 94,.618.23 Construction Work in Progress Kl05 172,466.66 TOT AL GENERAL FIXED ASSETS K8009 $ 2,285,610.92 INVESTMENT IN ASSETS INVESTMENT IN GENERAL FIXED ASSETS: Bonds and Notes K151 K152 K153 K154 K155 K 156 K157 $--1,531,159.51 39,900.00 548,529.75 Current Appropriations Gifts Property Owners Shore of Speci 01 Assessments Town Share of Special Assessments State Aid Federal Aid O'ther (specify) 166,021.66 TOTAL INVESTMENT IN GENERAL FIXED ASSETS K158 KS019 $- 2,285,610.92 .00 not include Fixed Assets 01 the Elect,lc Fund 0' War.., Fund using the system 01 occounts 01,1.. Public Se,vice Commission or 0 system generolly recognized os 0 notionol standard. NOTE.. The 8000 cod.u are lor use by the Depor'ment of Audit and Conr.ol. - 111. STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT .... lis' Notes Separote:y 6y Cole 01 !s5",e CAPiTAL NOTES: 7/74 12/75 Totol Capitol Notes BOHD AHTICIPA TIOH NOTES: 6/72 11/74 10/74 7/74 12/75 Total Bond Anticipation Notes BONDS: (List by Purpose' D. Brouthers Park 5/7 _Wa~p. Impr.Bonds 2/72 Apfaratus Highway Equip. Drainage Construe. x x x X X X X X 875. - Y Y Y !y Y Y Y Y Y 876. 1= ED" Cc<:e- Mo",h o~:l Year * Current Inte'est Rote P Outslanding Beginning 01 Fiscal Year DO NOT INCLUDE RENEWALS HERE ~s,,"d 0;;;i;'9-- --PaidDu,i;;-g i Fiscal Yea' Fiscal Yea' ; 3 5 (COMPLETE SCHEDULE 2.A FOR EACH ISSUE LISTED BELOW) SCHEDULE 1 (continued) Outstanding End 01 Fiscal Yea, 7 5 , 000.00 5.000.00 9 125.00: q 125.00 -0- I . i i , : I I xxxx 14,125.0n 14,125.00 (COMPLETE SCHEDULE 2.A FOR EACH ISSUE LISTED BELOW) -0- -0- 95,000.00 90,000.00 85,OJO.00 ---- 170,CJO.00 -0- 964,200.00 3,000.00 22,000.00 355,000.00 -- -- ------- i - , - r:- _-----L_______+---------'-~------ Toto~ Bonds ,877. XXXX.! _XXXX~1,408,000.00- ,'- :=' t. _-"'63_~_802._"__~g__0:_J3~~,.?gO:..<2_~~ ~ su~~~~~;-;;~~f.~ss ~jn~::n~~;:;.-:::;L~~~-~~~...-~-...-~~-~~-.--.-~j~~~~_~nn_ ~-~r~~~~~~~~~o~;:t:~;---~~~~=f~;n~~t:;~-.~t~~~:l~:~~~~~~~~i~l~~:ili~E~::~: --.-----.--.-------- --- - .-.-...-.------------.---"---.------..---.---.---.- _.._-_._._-_.._---....--_.~------,--===-...:::....:.=---===:::= T 7/75 12/75 XXXX 5/75 5/17 10/1 5/17 XXXX 10,000.00 5,000.00 10,000.00 5,000.00 ~3'375.00 ! . : I i 473,375.00 . ~33, 375. O~ <=:~~9 ,q2'2~S;J (COMPLETE SCHEDULE 2 FOR BONDS ISSUED DURING YEAR) 4.5% 6.04%' 5.53% 6.04% 3.49% I i XXXX I 3.25% 5.0 % 2.75% 4.5 %1 5.8 %! 10,000.00 100,000.00, 100,000.00 90,000.00, 173,375.00' 5 000.00 999,000.00 6,000.00 33,000.00 365,000.00 I 1. 5 ,000 .00 ..L. 34,800.00 I 3,000.00 ------- 11,000.00 10,000.00 I I +- 1 * On 'ley,' issues, please inse,t new issue dote. On renewal, please insert latest renewal date. . 113 - SCHEDULE I-A INDEBTEDNESS BY PURPOSE FOR CAPITAL NOTES AND BOND ANTICIPA liON NOTES ~. ------ _._--'---'.'-~-'--------'_..----------------==-~-=:-:-;..=~-==--~-=---:;--_.._----~-=:::::::::=:--~-='::::==. EDP IExem'~~'--Date of Outstanding I BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE. Code I from Issue or End of . , Audit and Con.: Deb' Latest Fiscal ~;er';I--'-' -....ate-;-Se;-;;--~9hway -'I~eve";;;-'-----'I Oth;;-- !Lim;" R~ewal Year ._. Jy' B [ _ F G _.' D _ProcL,.cing. M__ trol Use Only_~_'..___ . ~+_ i ; ! I : 1 ' Ye4.LllLI~._300-..&OO 'FO .------1 ,X I . Yes 15/17/76 2,555,000.00 i I X i i YeS--19/21/76 -:- 110,000.o~----T I X I I Y~S ~~/76 100,000.~0 I' X t-.--- I ~ ! I I Yes' 16/25/76 50,000.00 f--~-- Yes 5/17 /762,500,000.00 i X I 1_ X Yes I 2/3/76 ' 65,000.00 Yes 4/19/76 i 20,000.00 180,000.'00 ! 10/1/76 2/24/76 90,000.00 , X I X i , X I -- l ! I I I- X -: J- I 1 1 i =t= : ------f---+ I 'n----t- I-.-~ . . I i 1-----1 I ~ : I i : ~-- -,~. ~ , , I I I I . I I- L i I I I I I =--~"-~ · -~-=~~-~r=----~i- --f I . i ---i"- f T1---=~ ---~--- t=- ~ -. i r----;-- -------:---------t- ------r-----r------+--=t= -- --- T--r~-- _____~n-- __'n___-----I- ~- ~ ---------T~r---------i-- -t-----~------i~-+---- ~-- -. ______n__ -t---------------.-~--- - - --r--- - --------;-- -------1---- ---r'-------i--- ; I ' I I ! ' ---.-.-~ -----r- ,------ -:---------+ ---------t----~----n-1-------- --- ! I I I I , I ~~~---- ==_=_~ I =-~ -==--- ---t----- -----~~-~~=~-~-~-J~=--=[~~~__=~_~-==_==~--b=__==_~= I No I i No I I No -----r-- i I 5/17/76 170,000.00 I t- I . i !- -----.. --f-----'--- ; i --+. ! j I I l---- I . If issue is exempt ftom dl!!bt limit 'write "yes", if not exempt write' 'no". .114. SCHEDULE 3 FROM EXHIBIT A .... S CD CF ARF 0 L J H P SL SW SF SS SO SR SP ST SM T RECONCILIATION OF CASH AND BANK BALANCES CASH BY FUNDS, PER BALANCE SHEETS INCLUDE PETTY CASH General Fund - Town....,:de General Fund. To..." Outside Village Community Development Fund Federal Revenue Fund Anti- Recession Funds Highway Funds Downstream Drainage Fund Park Lands Deposit Trust Fund P,.Liic Library Fund Joint Activity Fund Capitol Fund Special Assessment Funds Lighting Districts Water Districts Fire Protection Districts Sewer Di stricts C....;nage Districts he!':~:: and Garbage Districts Park Districts Parking Districts Miscellaneous Districts Trust and Agency Funds TOT AL - ALL FUNDS EDP CODe 8301 8320 8317 8303 8306 8313 8302 8304 8305 8307 8308 8309 8321 8322 8323 8324 8325 8326 8327 8328 8329 8312 8399 BAN K BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS N orne and Location of Bonk -$ Se~ Attached Add: Add: Per Schedule Attached Petty Cosh Funds Cosh on Hand (deposited Other Adjustments (specify) TOT AL ADJUSTED BANK BALANCE AND PETTY CASH 8300 * Tl1ese amounts must agree. Fund Code Bonk Balance Less Outstanding Checks TOTAL CASH $ 98,176.88 42,375.86 34,162.85 2,353.97 74,408.60 44,962.46 15,762.02 $ 383,801. 32 17,078.56 72,233.84 20, 2~1_. 09 ~ 80~3.45 ,. Adjusted Bonk Balance $ 805,493.45 50.00 s=~-!!2~~ -~~~}-_~1~--=~_~* '10TE: B..nk certification form.s ore not required to be filed with this report. However, the Deportment or Audit and Control may confirm bonk balances directly with the bonk. $__ 8_5_~..L752~1=~~, $c---:- 51!259.g~ -= $' - 116 . SCHEDULE 4 ANALYSIS OF CHANGES IN CAPITAL RESERVES AND SPECIAL RESERVES CAPITAL RESERVE RESERVE FOR:: RESERVE FOR:: BONDED DEBT EDP CODE H 920 B~ ADDITIONS: Trans:'"'er from Transfer from Capital General FUn:l R28l0 (specify) Fund R Fund R- Interest and Earnings R240l Other Additions (Specify) R R- R R"8Olf3 $ $ $ $ 16,331.28 Total Additions Balance at Beginning of Fiscal Year Total $ 16,331.28 $ R8044 R804S $ .00 $ 16,331.28 $ DEDUCTIONS: OBJECT ADM. OF UNIT EXPENSE APPROPRIATION EXPENSES :. - - R $ R- R- R- R- R- $ $ Transfer to Capital Project Authorizations Transfer to Other Reserves Other Deductions R9550.9 Total Deductions Balance at End of Fiscal Year R9560.9 (Specify) R H- R- R"801i7 $ $ $ R8049 $ $ 16,331.28 $ .. Identify the reserve by inserting the titZe and account number of the reserve and the Zettel" of the fund containing the reserve. - 117 - ~~n~uu...~ J ALL FUND~ COMPARISON OF BUDGET ESTIMATES (AS MODIFIED) WITH ACTUAL REVENUES " <- ESTIMATED REVENUES EXCESS OR (DEFICIENCY) EDP ACTU AI.. REVENUES OF ACTUAL FUNDS ""cluJ. To,. Levy' CODE (lrom .och Fund s Schedule 11 COMPARED WITH ESTIMATES General - Townwice $ 465,346.00 A8819 $ 493r137.23 $ 27,791.23 General - Town Ovtside Village 334,129.00 68819 3~2.224.20 ~1,604.80)_ Community Development Fund CD8819 Federal Revenue Shoring , '1~8,900 .00 CF8819 130,753.42 11,853.42 Enterprise Revenue C8819 Highway Funds 483,824.00 08819 493,012.32 9,188.32 Wate, F8819 Sewer G8819 Joint Activity J8819 Public Library L8819 Lighting District Funds 16,595.44 SL8819 16,616.01 20.57 Water District Funds 89,060.78 SW8819 123,869.75 34,808.97 Fire Protection District Funds SF8819 Sewer District Funds 191,412.54 SS8819 203,412.19 11,999.65 Drainage District Funds SD8819 Refuse and Garbage District Funds SR8819 Pork District Funds SP8819 Parking District Funds ST8819 Miscellaneous District Funds SM8819 Total $ 1,699,267.76 8819 ~1,793,325.12 S 94,057.36 APPROPRIA TIONS EDP ACTUAL EXPENDITURES CODE (lrom .oelt FU"d s Seh.clu(e 2J UNEXPENDED E,ALANCE APPROPRIA nONS * FUNDS 32,346.76 19, 880 ~-88 -----.- - 519,203.32 354,248.12 $ 551.550.08 374,129.00 s A8839 $ 68839 CD8839 CF8839 C8839 D8839 F8839 G8839 J8839 L8839 SL8839 SW8839 SF8839 S58839 SD8839 S R8839 SP8839 ST8839 SM8839 8839 Gelleral - Townwide Ger.eral - Town Outside Village Community Development Fund Fcdllral Revenue Shoring Entuprise Revenue Highway Funds Wat." 4,251.22 103,735.12 107,986.34 11,547.25 497,426.75 508,974.00 Sewer Joint Activity Public Library Lishting District Funds Water District Funds Fire Protection District Funds Sewer District Funds Drainage District Funds Rei.c",,' and Garbage District Funds porlc :;>istrict Funds Parkil'lij District Funds Misce Iloneeus District Funds T Qt.aJ 797.07 (30,712.74) 15,798.37 .384,297.31 16,595.~ 353,584.5~ (5,602.41) 482,349.39 __ _.4?~,_?~~_~~8___ $ 2,357,058.38 ~ 32 508 03 _____-:...--=-=--=-=-=-:--...:=..~.:_- #:;:-:-=-_~__~!~" 4_:'-. :__ $=_ 2, 38~, 566 d].~= = · 'ndlJd~ outstanding ~ncumb,ances lrom prior year but e1tc/ud~. outstanding encumbrances ot end 01 p,esent year. _ 1,. .' CERTIFICATE OF FISCAL OFFICER >, I LOUIS D. DI~HL, SUPERVISOR I -.--______._.___.____ _ -----, certify that I am the fiscalofficer of the town of WAPPINGER in the county of DUTCHESS and that this report, to the best of my knowledge, information and belief, is a true and correct statement of the fj. nancial transactioJl-5 and fiscal condition of the town for the year ended December 31, 197~. ~:~ JLd541- SUPERVISOR V Signature Title TOWN HALL, MILL STREET Official Address ___ M.?WCH 18, 1977 Date WAPPINGERS FALLS, NEW YORK 12590 Office Telephone Number 914-297-2744 PL EASE MAIL REPORT TO: State of New York Division of Municipal Affairs Bureau of Municipal Research and Statistics Governor Alfred E. Smith State Office Building Albany, New York 12236 Attention: Mr. G. Philip Frey II I I I I I rl QUESTIONS RELATING TO THE COMPLETION OF THE ANNUAL REPORT, PLEASE CALL ALBANY. (518) 474-5505 474-6023 474-8159 FOR DEPARTMENT USE ONLY I INITIALS I I I I I I -L I I I ---I I 6. Check outs~anding debt with report af previous year, for debt retired and . I: I new debt Incurred. __ 7. Campore fund balance and reserves as shown on balance -~~: ~~~ith-----l ending fund balance and reserves shown in various schedules. -------------- --------- -----r-- 8. Tabulate revenues and expenses by EDP. I I I ---------;--- I I I ii- ~------L--___L_ OPERATION DA TE COMPLETED 1. Acknowledged. 2. Check beginning balances wi th previous year's ending balances. i "I i I I I I I I 3. Campare bank balances with bank certificates. 4. Campare adjusted bank balances with cash balances in group of accounts. 5. Compore assessed valuations with previous year's report. 9. Returned from EDP. . 120 - ANNUAL REPORT OF NOTICES OF TORT CLAIMS FISCAL YEAR ENDING DECEMBER 31 '9~ - , ... .- TOWN WAF?IN::~R cow..nv DUTCHESS L 2 Clcims Pending at Beginning of Vear Notices of Claims Filed During Year 1 Numbe, Amount Amount Paid of of on Claims Claims Claims - $ 1,276,050.00 S xxx x to 1 100,000.00 XXXX NUMBER TOTAL 1,376,050.00 XXXX - S $ 3 1,833.00 n e NUMBER Claims Disposed of During Year Prior to Commencement of Court Action: 40 By Municipality 4b By Insurance Carrier Claims Disposed of During Yeor After Commencement of Court Action: 50 By Municipality 5b By Insurance Carrier 5c By Judgment Other (uplain) 60 6b 7 B TOT AL CLAIMS DISPOSED OF DURING YEAR s s S 1, 376 ,050 . 00 1,833.00 Claims Pending at End of Year (Line 3 minus Line 7) AUTHORIZ A TION Arricle 4, Section 50.( o( the General Municipal Low " xxx. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual ,eport thereof, in summa:,y. to the governing board of such'municipal corporation or of such authority or commission and sholl file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal low to Iile on onnual report of its Finnn. cial condition with the state comptroller sholl file the report required by this subsection with such financial report. .. xxx . Report Prepared by: Matthew W. Rvan Home Comptroller, Town of Wappinger Title Doted: March 18, 1977 Town Hall, Wappingers Falls, New York 12590 Addre.. Na,e: 't is not necessary to furnish any additi:>nal information or details of the obove cloims or notices of claims. If" there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this report with the Annual Finonc:ial R ..port. DEPARTMENT OF AUDIT AND CONTROL DIV1SION OF MUNICIPAL AFFAIRS COMPTROLLE R 'S OF F ICE BANK BALANC2S J . . . . - Name & Location of Bank F'..:.nd Code Bk. Balance Outstanding Cks. Adj. Bank Balance Dutchess Bk..-Wapp. Misc. 101,955.59 -0- 101,955.59 Dutchess Bk.-Wapp. SS 3,889.80 -0- 3,889.80 Dutchess Bk. -\'lapp. Misc. 20.58 -0- 20.58 Dutchess Bk.-Wapp. AF 2,252.97 -0- 2,252.97 Dutchess Bk. -Wapp. B 25.14 -0- 25.14 Dutchess Bk.-Wapp. CF -0- -0- -0- Dutchess Bk.-Wapp. T 11,644.98 2,211.62 9,433.36 Dutchess Bk. -Wapp. AF 101.00 -0- 10l.00 Dutchess Bk. -Wapp. B 25.00 -0- 25.00 NEW - Wapp. Falls Misc. 407,614.94 -0- 407,614.94 NBW - Wapp. Falls H 8,244.04 8,243.98 .06 Marine Midland-WF Hisc. 110,247.10 1,169.80 109,077.30 Marine Midland-WF D 74,292.66 -0- 74,292.66 Marine Midland-WF Misc. 14,051.86 11,498.17 2,553.69 Marine Midland-WF S5 15.75 15,,75 -0- Marine Midland-WF T 12,189.49 11,662.56 526.93 Marine Midland-WF SW 1,402.30 -0- 1,402.30 Chase Manhattan-WF Misc. 76,712.28 -0- 76,712.28 Chase Manhattan-WF S5 12,987.72 9 ,21l. 47 3,776.25 Chase Manhattan-WF 5W 10,086.11 4,112.01 5,974.10 Sub-total 847,759.31 48,125.36 799,633.95 Bulger 1,845.00 -0- 1,845.00 Francese 3,780.00 1,600.01 2,180.00 Town Clerk 3,368.20 1,533.70 1,834.50 TOTAL 856,752.51 51,259.06 805,493.45