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1975 j. ti Revist~ 10/75 ANNUAL REPORT i i BASED ON SINGLE ENTRY ACCOUNTING OF THE SUPERVISOR (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN 0 FIRST CLASS [!] Town of SECOND CLASS 0 WAPPINGER IN THE County of DUTCHESS FOR THE Year Ended December 31, 197~ AUTHORIZATION Article 3, Section 30, 01 the Gen.rol Municipal Low ",S'~ .."r,;,;. --.. h ';1, 1>' RECEIVED SEP 1.3 1976 ELAINE H. SNOWDEN "1. ... every munlcipol corporation ... shall annually make a report of its financiol condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation "*. Such reports shall indude the financial transactions of joint services ...... S. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty day. after the clase of the fiscal year of such municipal corporation .... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ~ SUMMARY OF CASH - ALL FUNDS , C i 0 0 EOP E TIT L E CODE CURRENT FUNDS A General - Tawn Wide A850. B General. Outside Vi lIage B85O. CO Community O~velapment C08S0. CF Federal Revenue Sharing CF850. C Enterprise'Revenue C8S0. OR Repai r and Improvement OR8S0. DB Bridges DB8S0. OM Machinery OM8S0. OS Snow and Miscellaneous OS 850.' DE Improvement Program OE8S0. F Water Fund F8S0. G Sewer Fund G8S0. J Joint Activity J 850. L Public Library L8S0. r -' SUB - TOTAL Special Districts: SOakwood Knolls Sewer BdS850.A/' SOakwood Knolls Water Bds850. A/I sStorm Sewer A/C S 850. sMartz Memorial Park A/CS 850. S RockJ.ngham Exp. proj ects850. \ sLand Ascquisition Bd A/SSSO. sHighway Garage Bd A/C S850. I sBrouthers Memorial Pk S850. ' sW~Sewer . Imp. #1 S850. ! sSerial Bonds 1971 S850. I sRockingham Sewer Dist. S850. II sOakwood Water & Sewer D~~: sF1eetwood Water Bd A/C S850. \1 sFleetwood Sewer Bd A/C S850. ' SFleetwood Water & SewerS850. \ Totals Forwarded From Page I-A Totals Forwarded From Page I-B Total CUrrent Funds S850 OTHER FUNDS CASH BALANCE* JANUARY 1 1 CASH RECEIPTS 3 CASH . DISBURSEMENTS L 5 ;; 293,228.2 432,685.75 126,828.20 286,276.11 L------.---.----. 139,409.40 ! 128 001. 95 I EXHIBIT 1 ~ ~~--. CASH BALANCE' DECEMBER 31 7 126,763.6Q_: 83,919.97 : I 1 i ! i I I 1 157.61 I .\ I I ! I ! ?R?,?t;F. F.? .00 28.36 22,622.06 29.830.99 .00 1,371.95 4 117. 09 4 237.30 330, 93. 9 21,497.82 722,902.32 H Capital H849'. .00 104 683.20 .00 P Special Assessments P849. R Reserve R850. ~~!erest Bearing Account .00 8,986.81 .00 8..L~!36 . 81 _ T Trust and Agency 245.293.54 780.114.08 860,247.89 165,159.73 I 2,094,958.99 ** Total All Funds 851. 6,165,590.28 ' 7,258,817.21 1,001,732.06 3 5 7 27,798.85 , 161. 40 1 9,429.47 j 25,598.44 I i 622,453.99 3,497.54 2.311. 77 l~:;~~:~: 797.18 911. 73 6 681. 67 1,289.32 130,375.01 21. 557 .18 29.754.27 267.44 1,304.77 6,011.29 762.46 1,004,532.49 586.18 1,849,665.45 343 398.25 4,000.00 I 60 167. 78 : 48 235.2 1.302.765.04 \ I I 1.642,962.41 I i I . Include ALL Cash,' in checking accounts, time deposit accounts, time open accaunts, certificates of deposit, and cosh on hand. 0. Transfer to Schedule 3, page 73. 3 .541. 35 i 5.280. 97 : .00 I .00 I 6 375.00 .00 .00 .00 1 558 553.55 .00 71,260.24 11,810.27 4,980.00 10,020.65 24,475.02 2,528,904.35 530,405.51 .6,398,569.32 5 71,336.9.6- ' 11,542.83 5,047.18 8.126.,45 27,949.86 1,854,865.35 551,317.15 5,271,806.19 . 1 . EXHIBIT 2 INVESTMENTS . - .--.. - .....t . (Amounts Invested at End of Year) { NOTE: Cert1f1cates 01 Deposit are considered cash and should be incfuded in the cash 9alance. ". ~- DATE 1\' PURCHASE .' FUND DESCRIPTION PURCHASED PRICE SUB-TOTAL BROUGHT FORWARD FROM PAGE 2-A $ 834,059.10 Martz Mem. Park B/A Interest Bearing Account 2,292.22 Special Districts Acct. " " " 959.80 Highway Garage B/A " " " 6,808.37 Land Acquisition B/A " " " 941. 26 Insp. Fees of Sub-Dive A/C " " " 7,700.00 TOwn Bldg.& Land Capitol Fund Certificate of Deposit 12/5/75 104,683.20 Total 8531 $ 957,443.95 EXHIBIT 3 RECEIV ABLES (Amounts Due at End of Year) FUND Interest Bearing Accounts at Dutchess Bank and National Bank of Westchester DESCRIPTION See Page 2-B for breakdown of accounts and amounts $ AMOUNT DUE 8,986.81 Total 8532 $ 8,986.81 EXHIBIT .. EXHIBIT 5 PETTY CASH FUNDS OUTST ANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) OFFICER HAVING CUSTODY AMOUNT FUND General Fund-Town Wide General Fund-Part Town Highway Fund Water Fund Sewer Fund 8541 $ AMOUNT 2,510.40. 2,564.00 5,594.73 30.00 15.10 10,624.23 Town Clerk $ 50.00 Total 8533 s 50.00 $ . 2 - Special Districts: sHighway EqUip. Bond AIC 5850. SCent. Wapp. Water Area 5850. sInsp. ~'ees ot Sub. D1.v. 5850. sDrainage Constr. Proqrar58S0. SSewer Imp. #1 Fee AIC 5850. sCent. Wapp Water Fee A/<l8so. sPublic Imp. Ser. Bds 74Sl350. SHilltop Water Dist. S850. sMid Point Park Sewer 5850. sWildwood Sewer 5850. STall Trees Water 5850. sRoJal Ridge Water 5850. f> wood rlater District 5850. sRockingham Spec. Sewer Fc%aSO. 5 5850. Total Current Funds 5850. OTHER FUNDS H Capital H849'. P Special Assessments P849. R Reserve R850. -.--- -~ - T Trust and Agency Transfer to Page 1 JT:QYG(~D{R~X i~ EXHIBIT 1 SUMMARY OF CASH. ALL FUNDS ~ .--. --- I ===--:.. I CASH CASH BALANCE* CASH CASH BALANCE' JANUARY 1 RECEIPTS DISBURSEME~\S DECEMBER 31 , I 1 3 5 '-" 7 ~ .. '. : I ! - . , I I I ---" I ! I I I I ,I I ! I ! I I , i i I , i i ! i , I , , I , , I 575.25 10.35 .00 585. 60 : 858,797.03 1,064 5Rg. 61 ' 1,911,164.5.1 12,222.15 ' 9,609.31' 1,797.44 3.000.00 R ,406,75 ' 95,561.57 185 134 L1.1 7L1. 7?A ,;:.,;:. 205 971. 34 : 465.00 . 681. 32 .00 1, 146 . 32 i 874.09 1.005.04- .00 1,879.13 : 15,473.49 26.027.63 I ?c:; soo on 16,001.121 704.80 12 .345.80 I 13 .050 FlO .00 I 22,471.95 19.054.78 I ':is 17Q R1 6 , 146.90 I .00 ' 434,596. 15 ! 391 .FlFl1 Q7 42,932.18, .00 87.997.55 64 955.2R ?~ 04-' ?7 I .00 ; 3,598.50 3:598.50 I .00 I .00 : 7,470.35 I 5 867.00 1,603.35 .00 : 10 . SSFl. 1R .00 10.556.381 1,004,532.49 1,854,865.35 2,528,904.35 330,493.491 t I , I _. _1 . ___1 ! -.1 1,854,865.35 .. ; 1,004,532.49 ,2,528,904.35 330,493.49 . ,. - - - --" 3 5 7 . Include ALL Cosh. in checkir,g accounts, time deposit accounts, time open accounts, certificates of deposit. and cash an hand. .. Transfer to Schedule 3, page 73. I-A I -_! --- -. ~._-.,--- ~ , !. ._-~+- -------.-----; -Ji,{' I L~L~j~~"_~n,,~ 5" i ~ ?l(), lfo~d{__6.-Ci'12. 'B' i.' i 1 3 5 .- -=--7''''-='~-== f .I' i / ! I ji' ;/ j/L e eop CODE ,il'lT FUNDS / ..1own Wiele /.61 - Outside. Village ,fnunity Development idaral Revenue Shoring Lnte,,,r-i ~e ReYenu~ Repair and Improvement "Bridges . ;M Mac:hin~ry OS 5no";' ond Miscellaneous DE Improvement Program F Wotet Fund. G Sewer Fund' ' , J Join t Activi ty L P..;blic Library AS SO. B85O. CDS 50. CF850. C85O. DR8S0. DB85O. DMaSO. OS 850. DE850. F85O. G850. J850. L850. Special Districts: s {i~~,~, '-~' ......Q.Q./ S 850. ~ S \......~;-" 5850.-1- 5 " '1'1(>. '.' 'tl · . '-::? If', 5850::f or"- ''I' L\.~!.-... - 5 r:, t:-;' ..: . ''-f:,}.-~..,),.\~..,!;../,,' ~8:lU.>k ,. " r-:-. \ to' .1.- ,c. 'tl. ~ -S,..;':.;iit<.':ltl)' 'OJ:.\."/f_;3.i..:/:I,L i 5850:l~ - 5 J-~X'~~' ,~0"Y ,=-~ 't1' S850~ S 2pr~:.:....~ ~l.."'-t.__c. 5850. 5 5850, 5 5850. S 5850. 5 5850. 5 5850. 5 5850. 5 58 SO. S 5850. Total Curr..nt Funds 5850. OTHER FUNDS I'i ' Capitol '? 5;::ec:iol Assessments R ' Reserve -'HS49". P849. R850. T Trust ond Ase(1C:Y Total ,\11 funds -T(( ; ...,;-. EXHIBIT 1 SUMMARY OF CASH. ALL FUNDS = . f CASH CASH , BALANCe. CASH CASH . BALANCE. JA.NUARY 1 RECEIPTS DISBURSEMENTS DeCEMBER 31 . , 1 3 5 7 t " ! , >> I ..___._L~- I . _ -.. ~'"1' I t I 1 --I '" I , -J ,:/. -' f ... ~_I , , I ,I I i I ., \ l I '. I .00 glJ~ U .1):) J?/7r; J! ~~~~ ~1' I iLl I fJ/ .-S"&> -S.4(,,&.. DV: :~~S8. ~;j) J Il?,~~\ 17.ft;, I ...0..90 DO' i ",-OJ 'I,. :b....1o ~Ir.. J../( l 4 D:)'fJ ,r;:~ 9:') 7. """/ :"'.: -.;:.1 c:..' ',:" 2 n~ .:..; 1- to't..'':' f' . -.1 :'-F~ D (J I-(~/! ,:qt7;. ! ~l t;,- ",-7.':>...".. f7 ~ J...:J,.: .~" ," .: I _....! .._ ",-, " . J ."..' ,.;,,; f , , ...... . () n I ) 'T. d. '1 ,:,')t-l i J (,.., ;,) f/ Jf . €J .'".J, , J J ('j, (. , ,-.1' . ." I ...... '..." I J ., "..., ".. ~.' ". . ~ . 5 <? ?J, (; &flJ)5 ~'-'1.,./)3 \ l.J.Tj~5b ?, ~~., 'r$J.~~-.:~~ I I }- ! i I . . t I I ' I r- I I I I - --t i I I 5'6& j ((\s:5" I; S J '7 I J S\Ej-u ljD5':__1)! ~L!1/7. ~}..I 1J !--" ---I--~-'- """ I , I ! ! I - , : .. . Ir.dude A:"L Co"h . in checking ac:caunts, time deposit oc:counts, time open occ:ounts, certific:otes of deposit, and ca~h on hondo - .. T,on~ler to Sc:hed~le 3, poge 73. .1 f) <"0 () ~. .;. ~Q .f, (> f1 <>t l' <>(} "4'<) '<. . 8/<- (J EXHIBIT 2 INVESTMENTS (Amounts Invested at End o' Yea,) .' ~~- , '. ~ --- - NOTE:Certlllcotes 01 Deposit o,e considered cosh ond should he indueled in the c:osh balance. FUND Drainage construction Program Serial Bonds 1971 Serial Bonds 1974 ,Storm Sewer Account Rockingham Sewer special Fund General Fund Insp. Fees of sub-Divisions central Wapp.Water Fee A/C Downstream Drainage Tall Trees Water District Ye aIde Apple orchard R/B/A Highway Fund wildwood Sewer District Drainage Constr. Program General Fund Highway Fund Tall Trees Water District Park Lands Deposit Trust Fund central Wapp. water B/A Rockingham Sewer District . Assuri ty Account Mid~point Park Sewer District ..4' _. -- - ---- Federal Revenue Sharing Fund Fleetwood Water & Sewer Distr. Fleetwood Sewer Bond Account Fleetwood Water Bond Account Oakwood Water District Central Wapp.Water O/M Acct. Naro Sub-Div. R/B/A Moccasin Hill R/B/A N. Scofield Sub-Div. R/B/A Thornacres Sub-Div. R/B/A .Watch Hill Section Si~ R/B/A D.Brouthers Mem. Park A/C Highway Equipment B/A . DESCRIPTIOM Certificate of Deposit II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II II' Interest Bearing Account --.. yo- II II II II. 11 " " II " " " II II II 4-- " " " II " " II II II II II " II II II II II II ~ II II " II " " 11 II II " II 11 II " " II II II II II II II II 11- --. ". II II II II . ' DATE ~...' PURCHASe' PURCHASED. ~:J L PRICE '" ~ ';' 1 '$;:' 63,313.00 22,622.00 16,001.00 14,965.00 10,556.00 120,000.00 700.00 1,700.00 5,600.00 15,500.00 29,500.00 28,000.00 35,000.00 142,000.00 . 94,116.00 40,094.91 6,055.00 3,812.19 10,170.00 16,500.00 3,578.00 . l 4,500.00 3,431.00 4,000.00 4,117.00 1,371.00 1,500.00 12,500.00 46,174.33 .- 48i749.13 15,812..98 6,097.00 4,110.57 1,327.39 585.60 .834,059.1b 11/18/75 11/18/7 5 11/18/75 11/18/75 11/18/75 12/17/75 12/18/75 12/18/75 12/18/75 12/18/75 12/18/75 12/18/75 12/18/75 12/24/75 ..~ . ~ \ : SUB-TOTAL FORI'lARDED TO PAGE 2 PAGE 2-A .------ .......- 1975 INTEREST BEARING ACCOUNTS Dutchess National Bank & Trust :Bank of Company Westchester Total Drainage Construction Program A/C $ 25.36 $ $ 25.36 Storm Sewer Account .04 .04 Inspection Fees of Sub-Divisions A/c 18.42 13.72 32.14 Central Wappinger Water Bond Account 1,360.25 1,360.25 Highway Fund 2,368.15 84.22 2,452.37 General Fund 1,562.78 187.27 1,750.05 Wapp. Sewer Impr. #1 Bond Account 1,445.33 1,445.33 Fleetwood Manor Water & Sewer O&M A/C 96.04 96.04 Federal Revenue Sharing Fund 202.34 202.34 Rockingham Farms Sewer District O&M A/c 604.33 604.33 Rockingham Expansion Project A/c 36.33 36.33 Assurity Account 125.66 125.66 Park Lands Deposit Trust Fund 87.41 4.51 91.92 Mid-Point Park Sewer District 156.20 156.20 Tall Trees Water District 120.93 4.55 125.48 Fleetwood Manor Sewer Bond Account 23.18 23.18 Fleetwood Manor Water Bond Account 7.82 7.82 Oakwood Water District O&M A/c 27.57 27.57 Naro Sub-Division R/B/A 145.92 145.92 Thornacres Sub-Division R/B/A 20.08 20.08 N. Scofield Sub-Division R/B/A 52.07 52.07 Moccasin Hill Sub-Division R/B/A 153.80 153.80 Watch Hill Sect. 6 R/B/A 13.54 13.54 D. Brouthers Memorial Park A/c 4.01 4.01 Highway Equipment Bond A/c 1.77 1.77 Martz Memorial Park A/c 6.92 6.92 Special Districts A/C 2.90 2.90 Highway Garage A/C 20.55 20.55 Land Acquisition Bond A/C 2.84 2.84 Totals $8,268.14 $ 718.67 $8,986.81 e 2-B j REALipROPERTY TAXES Real Property Taxes Real Property Taxes, Prior Years Total Real Property Taxes GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes .Other Payments in Lieu of Taxes Interest and Penalties an Real Property Taxes Total Real Property Tax Items NON-PROPERTY TAX ITEMS Nan-Property Tax Distribution by County (Sales Tax) A 1120 Franchises A 1170 Total Non-Property Tax Items A1199 DEPARTMENTAL INCOME General Supervisor Fees Comptroller Fees Town Clerk Fees Other ( sp eci fy) Tax Collection Fees Total General Publi c Safe", Police Fees Public Pound Charges Safety Inspection Fees Other (specify) Total Public Safety Health Health Fees Hospital Income Ambulance Charges Other (specify) Total Health T ran spartatian Public Works Services Parking Lots and Garages On Street Parking Fees Other (specify) Total Transportation Economic Assistance and Opportunity Repayments of Home Relief Repayments of Buri 015 Other ( specify) Total Economic Assistance and Opportunity Al00l A 1020 A 1049 Al080 Al081 Al090 Al099 A 1230 $ A1240 A1255 2,441.00 A 1,118.17 A 1299 A 1520 $ A 1550 A 1560 A A 1599 A1601 $ A 1635 A 1640 15,615.58 A A1699 A 1710 $ A 1720 A 1740 A A A A1799 A 1840 $ A 1848 A A1999 - 3 - $ 227,444.00 * $ 9,312.63 $ $ 3,559.17 15,650.58 .--. STATEMENT A-l ~ $ 227,444.00 9,312.63 STATEMENT A.l GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) .Culture - 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 f rom Private Agency for Youth Museum Admissions Other (speciFy) Total Culture. Recreation Home and Community Services Zoning Fees Planning Boord Fees Refuse and Garbage Charges Sale of Cemetery Lots Charges for Cemetery Services Other (specify) Total Home and Community Services Charges for Services to Other Governments Tax and Assessment Services, Other Governments Narcotic Control Services, Other Governments Public Works Services, Other Governments Economic Assistance and Opportunity Services, Other Governments Y outhRecreatian Servi ces, Other Governments Refuse and Garbage Services, Other Governments Other (specify) Total Chorges for Services to Other Governments TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY Interest and Eornings Rental of Real Property Rental of Real Property, Other Governments Rental of Equipment, Other Governments Rental, Other (specify) Commissions Total Use of Money and Property A2001 $ A2012 A2025 A2030 A2035 A2040 A2050 A2060 A2065 A2070 A2090 A A A2099 A2110 $ A2115 A~130 A2190 A2192 A A A2199 A2210 $ A2290 A2300 A2349 A2350 A2376 A A A2398 A2399 A2401 A2410 A2412 A2416 A2440 A2440 A2450 A2499 . 4 . '" $ 7,400.51 " .---. ~ -. ".;'j. 19,209.75 . 7 ,400.51 GENERAL FUND. TOWN WIDE REVENUES LOCAL SOURCES · LICENSES AND PERMITS Business and Occupational Licenses Bingo Licenses Dog License Fund Apportionment Licenses, Other Public Safety Permits Building and Alteration Permits Street Opening Permits Plumbing Permits Permits, Other Total Licenses and Permits FINES AND FORFEITURES Fines and Forfeited Bail Forfeitures of Deposits Total Fines and Forfeitures SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sale of Refuse for Recycling Minor Sales, Othilr Sales of Real Property Sales of Equipment Insurance Recoveries Other Compensation for Loss Total Sales of Property and Compensation for loss MISCELLANEOUS Refunds of Prior Years Expenses Gifts and Donations Endowment and Trust Fund Income CETA . Grant from Prime Sponsor (Title 2) CETA . Grant from Prime Sponsor (Title 6) Other Unclassified Revenues (specify) Miscellaneous Total Miscellaneous INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund. Town Outside Village Transfer from Enterprise Revenue Fund Transfer from Highway Fund Transfer from Special District Fund Transfer from Capital Fund Other (specify) Total Interfund Contri bution and Reimbursement of Expenses A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 A2610 A2620 A2649 A2650 A2651 A2655 "2660 A2665 A2680 A2690 A2699 A2701 A2705 A2755 A2766 A2768 A2770 A2770 A2799 A2812 A2814 A2840 A2842 A2850 A A A2899 $ 3,559.68 co< ~ Rl:i nn $ 17,239.00 $ $ 4,585.62 $ $ . S. '_. STATEMENT A.l ,-'... 3,644.68 17.239.00 4,585.62 STATEMENT A.l GENERAL FUND - TOWN WIDE REVENUES TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorization Financed by Obligations Earnings on Investments. Capital Fund Transfer from Capital Reserve Fund Total Interfund Transfer for Debt Service TOTAL INTERFUND REVENUES GENERAL Per Capita Mortgage Tax Loss of Railro'ad Tax Revenue Tax Abatements Loss of Public Utility Valuation Other (specify) Total General , PUBLIC SAFETY Navigation Law Enforcement Snowmobile Law Enforcement Other (specify) Total Public Safety INSECT CONTROL NARCOTIC GUIDANCE COUNCIL TRANSPORTATION (spf!cify) Total Transportation ECONOMIC ASSISTANCE AND OPPORTUNITY Social Services Other (specify) I Tatal Economic Assistance and Opportunity CUL TURE AND RECREATION Recreation for Elderly Programs for Aging Youth Programs Other (specify) T atal Culture and Recreation HOME AND COMMUNITY SERVICES (spf!cify) Tatal Home and Community Services TOTAL STATE AID A2950 $ A2952 A2954 A2956 A2958 A2998 A2999 ?!t STATE AID A3001 $ 141,212.00 A3005 A3007 558.86 A3015 A3017 A3 A30?9 $ 141,770.86 A3315 $ A3317 A3 A3399 A3468 A3484 A3 $ A3 A3599 A3660 $ A3 A3799 A3801 $ A3803 A3820 A3 A3899 A3 $ A3 A3 A3998 A3999 .6 - .::: '''''-_. 141,770.86 GENERAL FUND - TOWN WIDE REVENUES Civil Defense Crime Control . CeT A _ Troining and Employment Program (Title 2) CeT A _ Troining and Employment Program (Title 6) Public Employment Progrom Summer Recreotion Program Emergency Disaster Assistance Other Federol Aid (specify) Totol Federal Aid TOT AL GENERAL FUND - REVENUES (T ron sfer to Sche,du Ie 5) , NON-REVENUE RECEIPTS Refunds of Current Year Expenses Retum of Petty Cash Sale of Investments Repoyments of Advance to Other Funds Other Non-Revenue Receipts (specify) Obligations Issued Budget Nates T ax Anticipation Nates Revenue Anticipotion Notes Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Tronsfer to poge 1) ASOO1 $ AS080 300.00 AS08S AS090 1,77R.7n AS09S AS7S0 AS760 AS770 AS999 FEDERAL AID A430S A4320 A4730 A4736 A4780 A4830 A4960 A4 A4999 ASOOO A6000 - 7 - $ A STATIiMEHT A-l .::: -.- ':i, $ 2,078.70 $ 432,685.75 STATEMENT A.2 : : >- .- ~ 1;co 0. C E " Wco o III ;! Cl U III II ~..., :: 0. c )( ~w W]~ 11) Do -; M Z II ;) wUO 0.. X W ~ o .. c: Cl E "~N :l cr W VI ~ U w ... co o o 1/1 S ~ ~ .~- ~.:: o 00 ~ w o o U .. c :J o c o U c: :l u.. ... ~ o a. a. ::) V) ... Z w 2: Z ~ w > o C) ..J ~ ~ W Z W C) .... OM '<:!''<:!' Lt'l\D \D\D 0:>0 IN .... .... .... 00 OC"- OC"- 00 M\D '<:!'O r-lN .... OM '<:!'r-l Lt'l'<:!' \DC"- r-l\D Lt'lN r-lN .... GENERAL FUND. TOWN WIDE EXPENSES r-l M \D \D Lt'l M 00 '<:!'o . . '<:!'r-l Lt'l0'l '<:!'Lt'l r-l r-l NO 0'10 . C"-O Lt'l0 C"-Lt'l '<:!' Lt'l ~ 81 ~~ O'<:!' 0Lt'l . 00'1 O'<:!' o '<:!' \D N '<:!' 0:> N 0:> M o o Lt'l 0:> \D f"'-'<:!' \D N \D C"- O \D r-l n Or-l '<:!'Lt'l NLt'l 0'ILt'l MN \D'<:!' o r-l '<:!'Lt'l N Lt'l 0'1 Lt'l M N \D '<:!' ooooo~ooo~~oooooociciociciooooood - MN NM""""~~ NM""~~~N""~~~CO_NM"" ~==~~~~~~~~~~~~~~~:~~~~~~~~~~ <<<<<<<<<<<<<<<<<<<<<<<<<<~<< ro ~ .. c o '0 "'E 0 gilt> ~ ~ ~ u > ~..:::e:; o .. 0 0. I-";'=~ ;) II ~ ;) co '<:!' 0:> o 0:> C"- 0'1 C"- r-l r-l . M N Lt'l \D N Lt'l r-l o 0'1 o C"- N O'IONO '<:!' 0 M 0 . . MONr-l \D0r-l0'l O'IONO , , r-l M N r-l r-l r-l Cl U C o c u.. .. (; " ~ ~ .. 0 u Q. .2 u ~ a o U "D )( ;) 0 < I- c .5! .. u " .. .. 0 " oJ: C7I U "D .. :l ;) co a.. . M Lt'l N M o o N r-l r-l o C"- 0'1 N . 0'1 OJ \D 0:> N 0'1 Lt'l Lt'l \D M N M NO 00 C"-Lt'l O'<:!' NLt'l O'<:!' M .. 01 C C " E .. .. " .. .. < .. " )( o I- c ~ ~ t 5 U o c ~ ~ ~ o 0 Cl I- ..J 0Lt'l 0Lt'l . 00'1 Or-l 0Lt'l '<:!'\D r-l c o ";: ~ .. c: "e III ~ U < ~ w . 8 . >- a ~ .. ~ Cl 0 ;) .:. II ~ 0 ..c :IE III 4lCIII 0> "D..~OEl:t:: g ~ ~ '0 ~ ::tJ g'~~~~j < ~ '0 II .. 41 a. ~ ~ u E oJ: c: C't ~ ;) -g ;) :IE .., 0.. '<:!' N M M 0:> '<:!' M o M aNa O'<:!'O o 0:> N \D '<:!' . Lt'l0:>0 O:>M..-l \DNa C"-'<:!'\D E ! .. >- VI C o .. c u E C 0 :l 0 E ~ g ~ U VI III C E II .. ii 0..0 "D " ii u ~g~~o cecco 41 " " " C UUUU:J t<l C o .. .. C " E' .. .. :: t D .. " " < 0. ~ ." 2. .... C a.. 0 Cl C .. .. ~ ~ " 0 ;) ~I-Gi I- ~ ~- ci ~ N ~ ~ ,.., o-o-~ - - < < < .. Cl )( a III I- " ~ ~ ~ I- 0. 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I- I- NON.REVENUE RECEIPTS Rltfunds of Appropriation Expenses, Current Year Sale of Investments Other Nan-Revtlnue Receipts (specify) Repayment of Advances to other funds Repaymen~f~om Oakwood Sewer Repaym0nt from Oakwood Water B5001 $ B5085 B 5090 B 5090 B 5090 85999 B6000 Total Non-~evenue Receipts TOTAL CA~H RECEiPTS (T ron ",f.,r L' poge 1) . 14 . 5,048.70 800.00 2,340.97 8,189.67 $ 286.276.11 ~ .. :> - >- .- . ~ '0 cS c. c: - Q w~ c .. ;: ~ ~ g ~ ~ Co - )( ~w V w ~ ~ "'~"::M Z ~6 w a.. x w II.. o o I: Q,N :) lr W on .... V w -. ell o - .. :: Q :: u C .- ~ ::: c :> a..'" o '0 Q I- w o o u - ::l :1 ;; <; \0.. GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES o \0 . ~ o \0 .. \0 o 0 0 LO 0 r-I . . '. r--O N M 0 ~ LO 0 r-I .. .. ~ \0 r-- r-I ... ~ o Q. Q. ::J III ... % W :a: % ~ W > o C) ..J ~ ~ W % W C) o \0 . ~ o \0 .. \0 o 00 r-I LO 0 · . N r--O ~ M 0 r-I LO 0 .. .. .. r-- ~ \0 r-I o - 0- - ell 00 N~ ~~ r-Ir-I III III .. c: Ql Cl E u E C Ql 2 >- ::l Q ~ .. 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Mj! ~j 00 r-- ~IQ NI Mil J 0:0:0: CO COO- 0-0-0- ,..,..,.. ell ell CO ~ 'u CI f} ..... C o - o ! U Cl 0:: C o a Cl u CI 0: ! ~ :) v I 0 \~ STATEMENT B.2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES ::; III Oft III _ >- .- ~~ClO Q. c: E Ql wCO . "'{ .... ;-!;: CI Oft ~n 01 n 0"1 Z III .;!'~o 0 n Oft u ~..., c.; 0 ~I . ~ Ltl \0 Q. Ltl co c: >< ~ml ow LtlCOC"1 n co u ... C"1.;!'C\1 0 n .... - >- w CI CI .~ '; M II'l Q. ~ :z do w Q.. X W .... 101) u. - W c: U 0 III E :; Q.N ~ ~ W II'l CI' ~ W 101) U >- I- w % -. ::J .... co :e ~ 0 :e 0 co co 0 - Oft U CI III 0 co .;!' c u Q . . o ._ ~l C\1 co Oft >... % .. .. ~ Ltl C"1 r-- \0 III II Q..1I'l 0"1 0"1 co ~ w .. .. .. :e n C"1 M 0"1 0 n n :c .... CI c: o III III 0 0"1 0"1 III r-I 0 co III . . . . . 0 0"1 ~ ~ .;!' ~ C\1 C\1 C\1 III .;!' co C"1 0 \0 .. .. .. .. III co C\1 .;!' 0 n C"1 .... c:i c:i .... 0:0:.0: 0: 0 n ... N -0 0 eo eo eo 0- 0 0 ... co 0-0-0- 0- eo eo eo eo eo co eo co al al III alalal al en n ~ lIS C ~ ~ e e I<l; 0 U III 4.J "0 CI> 0 I I : CI JJ . :; '0 I I e Oft Cl tIl o Ql "0 :x: .; c: tJl CI> CI s:: I -0 <<; CI> c: Ql .~ I 1~1I'l c: c: Oft s:: c: '" c: CI "t 0 I 0 t'J NQ.. 0:: - 16 . 10 o ~ W Q o U - c: ::> u c: :l U. "0 VI C .. :) Cl. u.- :. ~o. Cl D ]~ . VI . .. >- .- ..!! 'iClll Q.C E 11 WCO W on Z W Il. )( W .. VI . ." .. C u.~- 0> Cl' onw .-'^ U~ WW ..,0 co o D Q. 'u -0 C ";: Il. .l!o o .- Il.W 00 wO U .. C ::l .. U C :) U. o C o o LO . r-i \0 LO .. LO r-i ON OM 1'1' LOM I' I' .. .. M\O r-i ~ o ON LO 0 M . .. r-i 1'1' \0 LOM LO I' I' .. LO M\O r-i r-i ~ GENERAL FUND - TOW~ OUTSIDE VillAGE - EXPENSES 01' Or-i . . om 0\0 LOr-i .. .. r-ir-i r-i o .n c:i c:i .n c:i .n c:i C;o~~~~~8 0- 0- 0- 0- 0- 0- 0- 0- coco coco coco co co o W .- ::l co Cl' .- '" o Z ::l .. C u E f o .. n. B ; .." G) Cl' c '" III D D o ! u ';;u..~ III u U c u l:! c :) ~ 4) III :) U C VI C coo :; u C VI -a III C I) E - ~ 2 ~ l:":.: .. .f ..! ~ 1i a. VI t) ~ III C c: ._ 0 2 ::lo:r:.- ~ c:ic:ic:iroi ~~~~ 0-0-0-0- co co co co - ~ 'u II Q. .. .... -a ~ CJ ~ C'"'tl4)~.! ;:, C WI CU III U. :) U .. C >-u.Cl'~ 2 ~22"': ~ '0. Q. ~ ~ o a IU ... :r:UUCl' 0 0'1 I' N o .;I' M I' .;1'0 O'ILO ;\0 '0 . I !~j 0: O:o-c:ic:ic:ic:ic:ic:io cO CIllClllCO-NM"'fI/\-o"o- -o-o-o"t-.,,,,,,,,,,,CIll 0-0-0-0-0-0-0-0-0-0-0- co co CO CO CO CO CO CO coco CO . . \ON 1'.;1' O'ILO ~ r-i"\ ~ o 10, . \0 o r-i \0 .;I' o o . o o LO I' r-i ~ II 0'1 M . 0'1 o LO 0'1 r-i r-i .;1'0 O'ILO . \ON 1'.;1' 0'10 mO'l r-ir-i VI III '0 z C o ~ a .. C Q. "0 0 C co u J >- C ! -c a :) "0 .. 0 ~ oJ: Vi co . 17 . VI Cl '0 z "0 C ! o :) .. ..c Z. = u VI .. u '0 z C o a ... ." Q. C C "u < ::l Cl 0 ~ 0 ~ .- III Cl' .. VI ! Cl o '0 z z .. .f ; ~ ._ Cl a. "0 )( o :) 0 uco.- ~I M N I' , . i i !N im i . 'N I~ 1\0 '0 IN .It on oW on Wz 0" W o<n. z..J)( ::l..Jwl/\ u.>z..! ..JwO~ ~ej:~ w '" < u z'-;'" w::l n. 2 ,,00 .. ..JZCl'..! < ~ n. .. .-on. c 0'-< 2 .- .- j1; --. <(' 7 ~ -f ~ 00000 00000 ..... 00000 0000\0 MI'OO -. ... .. .. M....NN (I)o o. ":":..:.- LOLOLO.;I'.;I' ,-........ .j.J00000 O'IO'IO'I.;I'M ~O'IO'IO'ILOI' o 0'1 O'IO'Imm C)~~~~~ - . .j.J .j.J .0 0 0 tI) '.-4 ..-4 .j.J ,... .r-! ~ ~ 0 IU Q .j.J .j.J.r-! 0\ Ul Ul ~ lIS >..r-! .r-! .j.J ~ ~. Q Q Ul .r-! lIS .r-! lIS .j.J~~Q~r-i OJOJIU Q.... O\.j.J~~-o 'tl1lS1U0J ~ ~3:Ul.j.J~~ ~ lIS IU 0 1'tl'tl3:'tlc) ~08 ~. 00 'tl1lS~ :z; ~ ~ 0 ~ 0 .j.J .j.J 0 Gl l-l ~ IU IU ~ r-i .,.4 1!~~~~~ .j.J~~OQILl o . I I I I I I I, j o c:i o 0- 0- co : : i 0 E Z : " C ~ ; G :) OI! .J:J "0 VI VI :) U co > Q - C ~ 0 ~ a '0 Cl .. U '" cz. .. "1 ;,] d:I "'0 ~ . . :J ~ Cl' n. z . ~ . ~ 1/\ It'\ c:i.n 1/\ co 0-0- 0- 0- coco . . 0 ~~ ~ 0\ 0\ 00 ~0jD~ tI) IU E ~ ~ ~ & ::s -4-1 0 ~o (J "2'tl r-i ~~ lIS ....::s .,.4 ..4-1 ~ ~~ OJ ...... CJ) o STATEMENT B.2 .;I' M . qt m r-i .. 0\ N M o 0: 0- 00 00 co - .. . C z I 0 :zon ~ OW ..c Z Cl' _<::l o z!:: 00 ~ j: ~ i~ll.__ "0 Cl')(- :) Il.w. co 0 > 01 . Cl' Cl' 0 a n. Q. z n. ~ 2 4( W .. .l! ..J"..! o 4( 0 .. .- .-::l a oco" .- !:. STATEMENT CF-l FEDERAL REVENUE FUND --.; --..- (This Fund will be used to record the transact:o'lS of Federal Revenue: Shoring moneys) REVENUES - >"- ;~ Interest and Earnings CF2401 $ ~~ !-906.: 95___ Other (speciFy) CF CF Federal Revenue Sharing CF4001 115,095.00 -.---.-----.-- Total Revenue (Transfer to Schedule 5) CF5000 $ 128,001.95 NOH-REVENUE RECEIPTS Sale of Investments CF508S Other (speciFy) CF CF Total Cash Receipts (Transfer to page 1) CF6000 $ 128,001.95 . 20 . FEDERAL REVENUE FUND. APPROPRIATION EXPENSE ti .. OLO 00 0 LO ;) fl eoqo Oeo 0 0 ti .. . . ~ ~..., ~ILO ~ 0 r-l 0. qor-- LOr-- 0 LO c l( ~f eo 0 0 ~w .. .. .. LOqo LO en OA N LO N ;; M <I). - >- 2 a -a. -= M a ;) UO w '" z w a.. )( w \I- 0: '" to- U w .., to _ .. o g ~ 0._ .. >- .. .. II II a..'" .. C II E a..N :l CT W 20 a to- w o o u c :=) o c o .. u C ;) u.. M M r-l qo . eo N en qo M r-lOLOOO qoeoqo Oeo . . . eo~LO Nqor-- enoen . . ~N ~F .. .. qoNr-l r-l N M r-l qo qo qo qo o;:t: . . dd.d.o. 0 0 LOLOqoU"l~qo r-l r-l r-l r-l r-l U"l lfLlQ,ru..caeoeo uuuu~b z o to- ol( IX W a.. o ~ ~ ~ ~I ~ ~ "'1 Q)"~ nj P< U) 4-1 :>. l-I ro'EaJ . . 1Il.-lI ... Ol l-I l-I +J nj, S .j..l 0 Ol' l-I Oli 'u U) ~ ~II' g "Sil,...:I .-I u"~ :>. Q) .:s :>'1 c: l-I g 0 nj nj III ::31 .:s C E-i ~~ ~I...-f ~:. .~ .~ .c .ci C I i ~ nj 01 ~.~ l-I .~ .~' Q) 1-1' nj Q ~. ~ E-i E-i U) -a .. c .. ;) II \1-- :..~o. ! e .=to- II .. II.. >- "- .!!oco a..c E III wtO .-I 0" qo .2- ~ cO~o-o N .. c 0\ a.. 0 .. qo <I). 0\0 oqo . . 00\ or-- oen .. .. U"ll"'l N~ N <I). o CO to- c :=) o c o .. u c ;) \I- M M ci on ci c:i on c:i ... ... M ~ ~ to 00000 0 0- 0- 0- 0- 0- 0- \I- \I- \I- \I- \I- \I- U U U U U U o W to- :=) to IX I- '" o Z :=) .. C III E ~ c o .. .. 0 a fl 1ft U ..IX ~ -a C fl 0. III flu~E~~ ~ 0 .. ~ C .. 0.. B .,. ~ a ; ""0 ~ C ~ IXgti~c2 i ~ u ~ '" u.. J: ~ '0. ..! ~ ..J :I: II u c !! ;) .. c . 21 . M M 0- 0- \I- \I- U U c:i c:i c:i c:i c:i ."....NM'llCI" It'I .... .... .... .... 0- 0- 0- 0- 0- \I- \I- \I- \I- \I- U U U U U -a c ;) \I- .. III '0 z c o 2 0. .... J ~ [ WI VI 0 ! ! ~ to u 0 o .. Z .. to ~ ~ ~ ~ 2 c a.2~ Q. S! 0 a 0 0 to- '" Vi CO U cO 0- eo 0- 0- 0- \I- \I- \I- U U U -a ! ;) ~ ~ . ",- w~ '" II z.c wJ: a.. " )( .. W .. ..J.! <C( .. I- g o .. I-t:. .. .. .. -a c :=) ! o I- -- (;) ci o 0- 0- \I- U STATEMENT C:F.: M M ~ ~ 0 CO 0- . 0- 0- 0- \I- \I- \I- UU U = c . E III II :i ~ .. '0 >- o U 01 -a ;) CO . c o Z ~ S . .. 01- -a C ;) . to E . . C .. o .. zj , II I] 0 I~ \0 ~ . 0\ r- 0\ .. l"'l \0 N o 0: 0- 0- 0- \I- U OIl ... 'Z Zw O~ Zw 0'" ZIX 01(:;) to '" '" - w-- '" 0 III Z >- 01 W IX l:) a.. a.. )( ol( 0 to- .. w w .. ..JU.! <C( 0 1ft I-:=) g o to .. to- I- STATEMENT DR-1 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES ;: TAX ITEMS . Real Property Taxes Non-.Property Tax Di stribution by County (Sales Tax) USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Gas purchases to other Insurance claim Total Miscellaneous INTER FUND REVENUES Transfer from General Fund - Town Outside Village Transfer from Highway Fund Total Interfund Revenues STATE AID Mileage and Valuation Aid Total State Aid TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS - Revenues (Transfer to Schedule 5) NON-REVENUE RECEIPTS (specify) Misc. Revenue Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to page 1) DR1001 DR1120 DR240 1 DR DR DR2499 s depts .DR DR DR2799 s o R28 12 o R2840 DR DR 2999 DR3507 DR DR DR3999 DR5000 D~095 S DR o R5999 DR6000 . 24 . 6.843.17 1,701.25 885.00 S s 5,207.25 293.83 $ 328,467.75 ';, 6,843.17 2,586.25 5,207.25 $ 293.83 $ 343,398.25 STATEMENT 08.1 HIGHWAY FUND - BRIDGES - REVENUES - TOT AL CASH RECEIPTS (Transfer ta page 1) 086000 $ 4,000.00 - 25 - STATEMENT OM-! HIGHWA Y FUND MACHINERY - REVENUES .:: ...... T AX ITEMS Real Property Taxes OM 100 1 $ 59,345.51 Non-Property Tox Distribution by County (Sol es Tax) OM 11 20 "", P USE OF MONEY AND PROPERTY Interest and Earnings OM240 1 $ OM OM Rental of Equipment, Other Governments OM2416 Total Use of Money and Property DM2499 MISCELLANEOUS (specily) Insurance claim OM 2680 $ 822.27 OM Total Miscert aneous OM2799 822.27 INTERFUNO REVENUES Transfer from General Fund OM2810 $ Transfer from General Fund - Town Outside Village OM2812 Transfer from Highway Fund OM2840 Transfer from Capitol Fund OM2850 Total Interfund Revenues OM 2999 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total Interfund Revenues DM2999 STATE AID OM $ OM Total State Aid OM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES (Tronsfer to Schedule 5) DM5000 $ NON-REVENUE RECEIPTS (speclly) OM $ OM Totol Non-Revenue Receipts DM5999 TOT AL CASH RECEIPTS 60,167.78 (Transfer to Page A-l) DM6000 $ . 26 . STATEMENT OS.l ......... '+'- HIGHWAY FUND. SNOW AND MISCEllANEOUS. REVENUES - 27 _ a : z .. ~;.., .. Cl. .. )( aw U W III Z W a.. x w dill U. C Cl o ~.~- o ~ a.. III III .- U W .., cO o a..w 00 wO U HIGHWAY FUND. REPAIRS AND IMPROVEMENTS - EXPENSES o CO \.0 N ~ vt o o o o o M ~ M vt 20 o .- o CO \.0 N ~ M o M QNO: _...0- ~:n::;; Ill: Ill: Ill: 000 c ::l a c o ~ o ~ :! : Cl C Ill: Ill: ~ 2 2 > 0 Cl 0'- C ii. J E .. u c: :> U. ~ ~ :> Cl 11;-';;0- .. C Cl 0 ]~ Cl .. Cl .. ,...; o Cl co a.; a5lO .. .. III f u ! " .= > Ill:: III III .- ID 0 Cl. III u..o Q .!: 0: o 00 .- :! C Cl E Cl > o ii. E -a C a C ::l ~ o C o u c: :> U. vt vt ciocOQ ....M...-'O~ 000 0 U"\ 0- 0- 0- 0- 0- Ill: Ill: Ill: Ill: Ill: 00000 vt vt vt QQQQ _M-'U'\ """" 0-0-0-0-0-0- Ill: Ill: Ill: Ill: Ill: Ill: 000000 .. ! o z C o .. -. o III III ~ .. Co Cl Il -guoo o .. Z Z lO ..i 'j:; II Q. .. -0 ~Q': -a ._ C7l Il ijgg-~.; IIllOUcOO . 29 . oci 0- co 0-0-0- Ill: Ill: Ill: 000 j [! II I -a ! :> -'l ;n- Il 111- w.ij III Cl z..r::. W u a.. III x.2 w .. ..J~ < .. .- g o .. .-S .. .. .. -a C ::l a o .- o Q o 0- 0- Ill: o .. c Cl e Cl ~ :> -'l .. o ~ .2 Il 01 -a :> lO C o Z ,'> vt ~~ 0- 0- Ill: Ill: o 0 o co 0- 0- 0- Ill: o ~ 2 Cl .. 01.. -a C :> Cl lO E , Gl c: VI o .. Z :> -" - VI 0._ 00 .- STATEMENT DR.2 o ~ . CO '" In .. I"- ~ M o 0: 0- 0- 0- Ill: o '" .- 'z Zw O~ Zw 0'" zlll: <::l lO '" '" -. w-- '" Q Cl z>- C7l Will: 0 n. < Cl. x.- .2 Ww .. ..JCI~ <0 .. .-::l g o lO .. .- .- ST A TEMENT 08.2 o .. Z G> U .. ~ ~ ~ c: )( JW - >- o 0 .!: -= M Cl. :l JO W II) z W a. x W .. o G> II. :5 .~_ o ~ ~ C::II) II) I- U W ... ce o o cO I- o.W 00 wO U .. c: ::I o c: o .. U c: :l LL II JI '1 ~ II 'I J' ~I .. " 0> -g .. ce -g .. c: .. :l G> LL- t ~ 0- " 0 .. .. -=1- " .. " .. >- .- ~Goo Cl.C: E G> wce .. It W G> U .!...... c: > II:: W VI I- GI &. w U-o Q .~ a. Q N :n ce o c: ::I o c: o .. U C :l LL HIGHWAY FUND - BRIDGES - EXPENSES tit o cO I- II I . I ! I I I I I I I tit QQQQQ - M ~ "r() '"'f 0000.., 0- 0- 0- 0- 0- cecececece 00000 " U C o .. :l ." -.. o C .. ; ~ ~ 0 -= LL 'u ::I '00>.41 ce IIlUOQ. ji.. ~~~~ C CLlD-a.lIt.. I- IIl~E~ II) e .;:. 0 ." :I: .! Q!:lUC III Z uIIl02ij :J~J:;2J~ ! .~ .i "Q. ~ G .!oo~~-E 1I'l"'~:I:I-O tit tit I tIt- QQQQ -M""tll') ,...,,...,,...,,..., 0. 0. 0. 0- 0. 0- ce ce ce ce ce ce 000000 .. " '0 z C o a 111 VI ~ ~ .~ t) 0 'u c 0 '0 " ~czz~ <,E'G": 0""-0>" ...~g-1-= J:ceuceo . 30 . <Xi 0. eo 0- 0- 0- cecece 000 ." ! :l -" Iil " ",- w.ij '" " Z.l: W U 0.11) X 2 w .. ..J.! < .. I- ij o .. I-!:::. .;: .. .. ~ C ::I o '0 I- o Q o 0. 0. ce o .. c " e " ~ :l -" III Q ~ 2 " 0> ." :l ce . C o Z ~ ..., :.; tit ~~ 0. 0. ce ce o 0 ;:: '-... o::rl It') . ("l") [' ...-l N o cO 0. 0- 0. ce o o 0: 0- 0- 0- ce o ~ ~ . .. 01.. ." C :l G> In e , III C III o .. Z :l -" - .. o ._ '00 I- on I- 'Z Zw o~ Zw 0'" zO:: <::I ce "''''- w-- ",0" Z>-Cl w 0:: &. 0.<0 XI-.. Ww.. ..Jc>.! <0 .. 1-::1 ij o ce .. I- !:::. o .. ~ u u .. ~ i~ .. Do C )( OW U w '" % W ~ x w IL. o '" l- t U... .. o u w g u ~ '" eE"- a:l G 0 ~'" o ~w 00 wO U o ..--I .. C o E c.N :> c- W o o 1.0 m (j\ "'" M 20 o I- o M N o m d M :n ~ ~ C ::l o C o .. u C " LL -0 .. C .. :> U IL.- :.. ~ 0- o 0 ]~ o .. U .. >- .- ~'GCO DoC E U Wa:l w ~ o u !" >-= 0:: W '" .... 0 ta Do u-o W C OQ: ~ o C ..t: U o ~ o '00 I- C ::l o C o .. u C :> IL. HIGHWAY FUND - MACHINERY - EXPENSES ... ... ... ddddd -M~-O~ 00001/\ 0.0.0.0.0. ~~~~~ 00000 o W I- ::l a:l 0::: I- '" o % ::l o u c l! :> -0 ~ C ~ ; ~ ~ u....u oo>-u .. u 0 Q. C-o ~~ - Q) lD .s:. ~~~~Ol~ ~ a~g~i ~~~2~~ !c.!~~~ !~;~;5 ..--Ilt'l ['00 mlt'l .-tco .-t,<::/, N 00 '<::/'0 MO mo \00 NCO .-t l.-t It'l .-to . . Mlt'l .-tco co'<::/' I~ co dddd .-f")-"IJ") """" 0.0.0.0.0.0. ~~~~~~ 000000 ... . . ... .. o '0 % C o .. o .. .. Do U -g u '0 o C % a:l .c 2 0-0 .. C U 0 '" en ~ .. ~ U 'u '0 U % a- .. ..... U .. 01 U g. -g .; U en 0 co 0. co 0. 0. 0. ~~~ 000 . 31 . "tl ! " JJ ;n- o ",- w~ '" 0 %..t: W U ~'" x 2 w .. ...JJ! .c .. .... g o .. I-!:. .. .. .. "tl C ::l o '0 I- ii I' II II Jt o c:i o 0. 0. ~ o II .. c o e o II .. :> JJ .. o ~ o -0 Ol "tl :> en . C o Z ;~ ... ~~ 0.0. ~ ~ 00 >- j Cl .. 01.. -0 C :> Cl en E . 0 c .. o .. Z :> JJ - .. o .. '00 I- -, ~'S( o ai 0. 0. 0. ~ o STATEMENT DM.2 ....-- \0 N o o N .. .-t \0 o 0- 0. 0. 0. ~ o '" I- .z Zw O~ Zw 0'" zO::: .c::l en """"- w-- ",0 0 z>- 01 w Iii: 0 11. Do X.co I- .. Ww .. ...Jel.! .c 0 .. I-::l g o en .. .... I- 5T A TEMENT 05.2 H/GHWA Y FUND - SNOW AND MISCELLANEOUS - EXpENSES ~- . "U VI C .. :l <ll IL- I ' VI 0- .. C <ll \0 j >; ]~ .... ~ <ll VI M <ll ... 0 >-; \0 VI N l' ~Glco <ll a. c ~ VI .. . E <ll U ;~ m l' ~ wCO \0 .. a. co \0 ... )( ~w 0 M U .. .. N \0 .... M w 01) .... .. Z .. <ll W t r-. ... 0. w..: x u w 0 N :; 0 M ~ \0 VI W .... IL c a . . VI I 0._ _ 0 (j\ ~ o ~ ~ Ifl \0 co <ll <ll N (j\ w_ 0.'" .. .. o \0 j '" Q. ~ co N u M c 0() U .. w .... 0. ., co ~ .... 0 I , I I I 0 M I I I MI N co I 0 -; . . \0 00 m \0 ~j I j l' I- M M \0 j \0 M M 0 0 .. .. l- I .. 0 0'1 m M N M I , .... .... .... o.W 0 ~ ~ 0 0 00 0 N cO 0: 00 0 0 0 0 0 c:i c:i cO 0 co 0: wO ~ ~ ~ 0- - M ~ 0() ~ - M .., '" 0- 0 0- 0- :;; :;; :;; :;; 00 0 0 '" r-. r-. .... r-. co 0- 0- 0- U 0-0- 0- 0- 0- 0- ~ 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- '" VI 01) 01) VI 01) 01) III VI VI VI VI VI VI VI 01) In VI '^ 01) 01) 01) 0 0 0 0 00 0 0 0 0 0 0 Q 0 0 0 0 0 0 0 0 0 0 \0 C 10 "U C \0 .J: VI 2 co VI :l : g c c <ll \0 E E <ll <ll U > VI 10 ~ I.:> "U .. C Gl \0 .. i: l :l \0 0 10 10 > .. C ~ ~~V1 o Gl VI 10 .1X~o ~ ~ > I- i'Ji~ c ::l -; "U " <ll ~ ... u C :l IL ... U C :l IL .. ; ~ E .. ~ :l ._ U .. <ll ';01) <ll \0 .. .- a U .. 10 01) VI ... o 0 VI U g ~ ~~ j 1 VI 10 C <ll E ... o ~ <ll U c E :l -a _ VI c :>.. c c :) "'- 10 lL.u >- " \0 Q. l ~ ~ ~ :1: ~ .. ~ 6 ~ ~ ~ ~ ~ <<1 o E ~ :1:1-0 .. <ll o Z C 10 VI a .,. &It ~ ."Q.!I1J'u C u 0 '0 ell o C Z Z Q. CO..o( ...~ -a .f cu .. -a.-ClGl ..gg--g.; ~COUCOO -a ~ :l .D iii Gl 01)- w-6 '" Gl Z.J: W U 0.01) X 2 w .. ..J~ ..0( .. I- :; o .. I-!:: .. .. c 4) E " ~ :l .D .. o ~ 2 <ll .. 01.. -a c :l 4) f. CO E , Gl C .. ,.:. ;; ..Q - VI \0 ._ "0 I~ III ~ 'Z %w o~ %w 0111 %~ ..o(::l CO 1II01)~ w-- VI 0 <ll % >- 01 w~ 0 0. a. X..o( 0 I- .. Ww.. ..JC)~ ..0(0 .. I-::l :; o CO .. I- !:: o c o o W I- ::l CO a: I- '" o Z ::l .. .. .. -a c ::l ~ 2 Gl '" -a :l CO c o % c ::l o "0 ~ . 32 . STATEMENTS SL-l AND SL-2 HUGHSONVILLE _~_______ LIGHTING DISTRICT NO.1 REVENUES .--. Real Property Taxes Other (specify) SL 1001 $ 8.430.00 Total Lighting District Revenues SL SLSOOO - ~ ,~ ";$ . 8,430..00 7> _ ________ * Non-Revenue Receipts (specify) SL TOT AL CASH RECEI PTS (Transfer to page 1) SL6000 S= 8,430.00 EXPENSES Street Lighting SLS182.4 $ 8,177.16 Other (specify) Total Lighting District Expenses SL SL9900.0 $ 8', :P7 .16 * Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (T ransfer to page 1) S1.,9999.0 $ 8,177.16 CHELSEA LIGHTING DISTRICT NO.2 REVENUES Real Property Taxes SL1001 $_3,462.00 Other (specify) Total Lighting District Revenues SL SLSOOO $ 3,462.00 * Non-Revenue Receipts (specify) SL TOT AL CASH RECEIPTS (Transfer to page 1) SL6000 $ 3,462.00 EXPENSES Street Lighting Other (specify) SLS182.4 $ 3,358.20 Total Lighting District Expenses SL SL9900.0 S_____~, 35~.!9_ _ * Non.Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS ! Transfer to page 1) SL9999.0 $7= 3,358.20 - 46 - HATEI"IF:NTS SL.l AND SL.2 CAMELI LIGHTING DISTRICT NO. 3 Real Property Taxes Other (specify) Total Lighting District Revenues Non-Revenue Receipts (specify) TOT AL CASH RECEIPTS (Transfer to page 1) Street Lighting Other (specify) Total Lighting District Expenses Nan.Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) REVENUES SLI00l 280.00 $ SL SLSOOO SL SL6000 EXPENSES SL5182.4 $ 271.56 SL SL9900.0 SL SL9999.0 $ ... ....... 280.00 * $ $ $ LIGHTING DISTRICT NO.4 Rea I Property Taxes Other (specify) Total Lighting District Revenues Non-Revenue Recei ph (specify) TOTAL CASH RECEIPTS (Transfer to page 1) Street Lighting Other (sp ecify)' Total Lighting District Expenses Non.Budgetary Disbursements (specify) TOTAL DISBURSEMENTS (Transfer to page 1) REVENUES SLI00l $ SL SLSOOO SL SL6000 EXPENSES SLS182.4 $ SL SL9900.0 SL SL9999.0 - 47 . $ 280.00 271.56 * 271.5~ * $ $ * $-. SCH EDliLE SW-2 CENTRAL WAPPINGER WATER DISTRICT. EXP.ENSES .::: SCH EDULE SW-2 FIEETWOOD MANOR WATER DISTRICT - EXPENSES..- ':Jo PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 . 0 WA TER OPERATIONS ."t Administration SW8310. $ 163.12 $ $ 52 .72 $ 215.84 Source of Supply, Power , and Pumping SW8320. 2,414.69 4,861. 82 7,276.51 Pu rHi cation SW8330. 104.53 104.53 Transmission and Distri bution SW8340. TOTAL WATER OPERATION SW8399. $ 2,577.81 $ $ 5,019.07 $ 7,596.88 EMPLOYEE BENEFITS 2 4 0 State Reti rement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospi tal/Medical I nsurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW974O.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Totallnte,est SW9899.7 Total Debt Service SW9899.0 $ TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 $ NON.BUDGETARY DISBURSEMENTS Bank Charqe $ 3.66 Total Non-Budgetary Disb. SW9998.0 3.66 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ 7,600.54 - 49 - SCHEDULE SW-2 HILLTOP WATER DISTRICT - EXP~SES . : ---. PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAl..' 1 2 .. . . ':.. , $ 503.25 $ $ ~ $ 503.25 3,343.42 2,394.25 5,737.67 917.53 917.53 $ 3,846.67 $ $ 3,311.78 $ 7,158.45 .- 1 2 4 0 $ WA TER OPERA TIONS AdministratiDn Source of Suppl., Power and Pumping Pu,i fi cation Transmission and Distribution TOTAL WAT'ER OPERATION EMPLOYEE BENEFITS State Reti rement Social Security Worlcmens Comp."sation Life Insurance Unemployment Insurance Disabili.ty Insurance Hospi tallM.dicallnsurance Total Employ.. B.".l1ts DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capi tal Not.s Budget Notes Rev."u. Anticipation Notes Total Principal INTERe~T Serial Bands Statutory Bonds Bond Anticipatior. Notes. Capital Notes Budget Notes Revenue Anticipation Not.s Total Interest Total D.bt Service TOTAL WATER DISTRICT APPROPrtlAT10NS (Transfer to Schedul. 5) NON.BUDGETARY DISBURSEMENTS Transfer to Other Fund Total Non'Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW8310, SW8320. SW8330. SW8340. SW8399. SW9010.8 SW9030.8 SW9040.8 SW904S.8 SW9050.8 SW9055.8 SW9060.8 SW9199.0 SW9710.6 $ SW9720.6 SW9730.6 SW9740.6 SW97S0.6 SW9770.6 SW9899.6 SW9710.7 $ SW9720.7 SW9730.7 SW9740.7 SW9750.7 SW9770.7 SW9899.7 SW9899.0 SW9900.0 SW9998.0 SW9999.0 $ '" $ $ $ $ 5,892.15 , 5,892 .15 $ 13,050.60 - "9 . SCH EOULE SW-2 ROYAL RIDGE WATER DISTRICT - EXPENSES " ....- - PERSONAL CONTRACnJAL SERVICES .EQUIPMENT EXPENSES TOTAL. . 1 2 <& 0 WA TER OPERA TIONS '. ~" Administration SW8310. $ 32.99 $ $ $ 32.99 Source of Supply, Power ond Pumping SW8320. 1,263.13 .1,263.13 Pu ri fi cation SW8330. Transmi ssion and Di stri bution SW8340. TOTAL WATER OPERATION SW8399. $ 32.99 $ $ 1,263.13 $ 1,296.12 EMPLOYEE BENEFITS 2 4 0 State Retirement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insuranc& SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL '" Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Nates S'N9740.6 Budget Notes SW9750.6 Revenue Anticipation Not.s SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW971 O. 7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 $ TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 $ NON-BUDGETARY DISBURSEMENTS Reimbursement to Other Fund $ 306.90 Transfer to Other Fund 1,995.48 - Total Non-Budgetary Di sb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1 ) SW9999.0 $ 3,598.50 - 49 - TALL TREES WATER DISTRICT - REVENUES V""'. REAL PROPERTY TAX ITEMS ..-- Real Property Taxes S WI 00 1 $ .~ Special Assessments SW1030 Total Real Property Taxes SW1049 $ Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME 7,714.50 Meterecl Water Soles SW2140 $' ;.:.r Unmeterecl Water Soles . SW2142 Water Service Charges SW2144 Interest ancl Penalties on Water Rents SW2148 Other (specify) SW Total Departmental Income SW2399 7,714.50 USE OF MONEY AND PROPERTY Jnterest and Earnings SW2401 $ 283.05 Commissions SW2450 Other (specify) SW Total Use of Money and Property SW2499 283.05 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Other (specify) SW "" Total Soles and Compensation for Loss SW2699 MISCELLANEOUS Refunds 01 Prior Years Expenses SW2701 $ Other (specify) SW Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund SW S Transfer from Fund SW Total Interfund Revenues SW2999 STATE AID ---- SW S SW Total State Aid SW3999 FEDERAL AID SW S SW Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SW5000 $ NON.REVENUE RECEIPTS Bond Anticipation Note SW S 80,000.00 SW Total Non.Revenue Receipts SW5999 80,000.00 TOTAL CASH RECEIPTS 87,997.55 'Tronsfer to page 1) SW6000 S . 48 - OJ\,." CUULt: ~W-", 'FIILL 'l'REE5 WATER DISTRICT - EXPENSES ., --=. ~--. ... PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL" 1 2 .. 0 '"'( $ 107.85 $ $ 119.37 $ 227.22 2,321.00 1,196.60 3,517.60 WA TER OPERA TIONS Administration Source of Supply, Power and P.umping Pu rUi co ti on Transmissionan,d Distribution TOTAL WATER OPERATION EMPLOYEE BENEFITS State Reti rement Social Security Workmens Compensation r, . Life Insurance Unemployment Insuranc.. Disobility Insurance Hospital/Medicallnsuranc. 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 Total Debt Service TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW8310. SW8320. SW8330. SW8340. SW8399. " SW9010.8 SW9030.8 SW904O.8 SW9045.8 SW90S0.8 SW905S.8 SW9060.8 SW9199.0 SW9710.6 $ SW9720.6 SW9730.6 SW974O.6 SW9750.6 SW9770.6 SW9899.6 SW9710.7 $ SW9720.7 SW9:'30.7 SW974O.7 SW9750.7 SW9770.7 SW9899.7 SW9899.0 SW9900.0 NON.BUDGETARY DISBURSEMENTS Cost for Acquisition of Plant Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9998.0 SW9999.0 $ 2,428.85 ,$ 1 2 $ $ 1,315.97 $ 3,744.82 4 0 $ ". $ $ $ $ 61,210.46 611210.46 $ 64,955.28 . 49 . FLEETWOOD MANOR SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS ~'eal Property Taxes Special Assessments T otol Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME SeYler Rents Sewer Service Charges Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmen'tal Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment Insurance Recoveries Other (specify) Total Soles and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous INTERFUND REVENU ES Transfer from F1twd.Sewer B/A Transfer from General Total Interfund Revenues Fund Fund STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) NON.REVENUE RECEIPTS Total Non.Revenue Rece; pts TOT AL CASH RECEIPTS (T ron 5 fe r to poge 1) SS1001 SS1030 SS 1049 SS1091 $ SS2120 SS2122 SS2128 SS2374 SS2399 $ 14,096.83 SS2401 SS2450 $ SS SS2499 SS2650 $ SS2665 SS2680 SS SS2699 SS2701 $ SS SS2799 SS $ 500.00 SS 1,700.00 SS2999 SS $ ss SS3999 SS $ SS SS4999 SS5000 SS $ SS SS5999 S56000 . 51 . STATEMENT SS.1 -- $ ..J 14,096.83 2,200.00 s 16,296.83 s~~~-~ ~-=-=~-=~ ~c~=c~,~ SCHEDULE 55-2 FIEETWOOD MANOR SEWER DISTRICT - EXP~N$_~S PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOToAL 1 2 4 0 SEWER OPERATION5 , , Taxes on Sewer District n Property 5S 1950. $ $ Administration S58110. $ 166.99 $ 52.73 219.72 Sewage Collecting System 5S8120. Sewage Treatment and Disposal 558130. 6,744.94 9,382.61 16.127.55 TOTAL 5EWER OPERATIONS 5S8199. $ 6,911.93 $ $ 9,435.31 $ 16,347~27 2 4 0 EMPLOYEE BENEFIT5 State Reti rement 559010.8 $ 50cial 5ecurity 559030.8 Workmens Compensation 559040.8 Li fe Insurance 5S9045.8 Unemployment Insurance S5905O.8 Disability Insurance 5S9055.8 Hospital/Medi cal Insurance 5S9060.8 Totar Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds 5S9720.6 Bond Anticipation Notes SS9730.6 Capital Notes 559740.6 Budget Notes SS9750.6 Revenue Anticipation Notes 5S9770.6 Total Principal 559899.6 $ INTEREST 5erial Bonds 559710.7 $ Statutory Bonds 559720.7 Bond Anticipation Notes 559730.7 Capital Notes 559740.7 Budget Notes 559750.7 Revenue Anticipation Notes 5S9770.7 523.54 Total Interest 559899.7 523.54 Total Debt Service 559899.0 $ 523.54 TOT AL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS9900.0 $ NON.BUDGETARY DISBURSEMENTS Bank Charge $ 3.67 T ota I Non- Budgeta ry Di s b. SS9998.0 3.67 TOTAL DISBURSEMENTS 16,874.48 (Transfer to Page 1) SS9999.0 $ . S2 . MID-POINT PARK STATEMEHT 55-1 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS ~eot Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Sewer Rents Sewer Service Charges Interest,and Penalties on Delinquent Sewer Rents Sewer Servi ces to Other \ ~overnments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment Insurance Recoveries Other (specify) Total Soles and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous INTERFUND REVENUES Transfer from Transfer fror Total Interfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) NON.REVENUE RECEIPTS Total Non.Revenue Receipts TOTAL CASH RECEIPTS ITransler ta page 1) Fund Fund 551001 551030 551049 SS1091 5 $ ':< SS2120 552122 552128 SS2374 552399 18,848.10 5 18,848.10 552401 552450 206.68 5 SS SS2499 206.68 SS2650 5 552665 552680 55 S52699 ,/ 552701 5 5S 552799 55 S 55 552999 5S S 55 553999 55 S 55 554999 555000 S 55 55 SS5999 5 556000 s ~_ 19,054.78 . 51 . MID-POINT PARK SEWER DISTRICT - EXPENSES ----..--- PERSONAL COHT~quAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 .. 0 SEWER OPERA TIONS Taxes on Sewer District Property 551950. ::$ 2 ,141. 37 $ 2 ,141. 37 Administration SS8110. $ 256.14 $ 41.55 297.69 Sewage Collecting System SS8120. --...---- Sewage Treatment and Disposal SS8130. 7,148.53 24t862.24 32,010.77 TOTAL SEWER OPERATIONS SS8199. $ 7,404.67 $ $ 27,045.16 $34,449.83 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 $ Social Security 559030.8 Workmens Compensation SS904O.8 life Insurance 559045.8 Unemployment Insurance 559050.8 Disability Insurance 559055.8 H05pitol/Medicallnsurance 559060.8 Totar Employee Benefits 559199.0 $ DEBT SERVICE :-. PRINCIPAL Serial Bonds 559710.6 $ ,,- Statutory Bonds 559720.6 Bond Anticipation Notes SS9730.6 Capital ~otes 559740.6 Budget Notes 559750.6 Revenue Anticipation Notes S59770.6 Total Principal 559899.6 $ INTEREST Serial Bonds 559710.7 $ Statutory Bonds 559720.7 Bond Anticipation Notes SS9730.7 Capitol Notes S59740.7 Budget Notes 5S975O.7 Revenue Anticipation Notes 559770.7 Total Interest 5S9899.7 Total Debt Service 559899.0 $ TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS 9900.0 $ NON.BUDGETARY DISBURSEMENTS Payment Per Acquisition Agreement $ 930.00 --- Total Non-Budgetory Disb. SS9998.0 930.00 TOTAL DISBURSEML,'nS (Transfer to Page l) 5S9999.0 $ 35,379.83 . S2 - OAKWOOD KNOLIS SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEM5 ~eal Property Taxes 5pecial Assessments Total Real Property T alCes Penalties on Special Assessments DEPARTMENTAL INCOME Sewer Rents Sewer Service Charges Ihterest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment Insurance Recoveries Other (specify) Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous INTERFUND REVENUES Transfer from Sewer Impr. #1 O/MFund Transfer from Fund Total Interfund Revenues STATE AID Operation & Maintenance Aid Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUE5 (Transfer to Schedule 5) NON.REVENUE RECEIPTS Total Non.Revenue Recei pIs TOT AL CASH RECEIPTS ITransfer 10 page 1) SS1001 551030 551049 551091 s s 7: 552120 552122 552128 552374 552399 1r383.35 s 552401 552450- 92.84 s 55 552499 552650 S 552665 552680 55 552699 SS2701 $ 55 552799 55 S 25.00 55 552999 55 S 10,041.64 55 553999 55 $ SS SS4999 5$5000 $ SS S5 5S5999 s SS6000 S c __- - 51 . 5TATEMENT 55-1 .:::: ........,.. . :'-:;f 1,383.35 92 . 84 ,. 25.00 10,041.64 11,542.83 - 0- _... _ . . - --.-- --..........,.... ..,tiI-~ OAKWOOD KNOLLS SEWER DISTRICT - EXPENSES State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Di sability Insurance HospitallMedi cal Insurance Totar Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital N,otes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds S59710.7 $ Statutory Bonds 559720.7 Bond Anticipation Notes S59130.7 Capitol Notes S59740.7 Budget Notes S5975O.7 Revenue Anticipation Noh..s S59770.7 Total Interest 559899.7 Total Debt Service 559899.0 TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS9900.0 NON-BUDGETARY DISBURSEMENTS Repayment to General Fund 889975.5 Refund to Residents 889995.5 Transfer to Sewer Impr.~l aIM Distr. 889542.5 Total Non-Budgetary D~sb. SS9998.0 " TOTAL DISBURS"EMENTS (Transfer to Page . 1) SEWER OPERATIONS Taxes on Sewer District Property Administration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS EMPLOYEE BENEFIT5 SS 1950. SS8110. S58120. S58130. 558199. 559010.8 5S9030.8 559040.8 559045.8 559050.8 5S9055.8 5S9060.8 559199.0 559710.6 559720.6 SS9730.6 SS9740.6 S59750.6 559770.6 559899.6 559999.0 PERSONAL SERVICES 1 .CON'[RACTUAL EXPENSES 4 EQUIPMENT 2 TOTAL . 0 "" $ 17.33 $ 499.23 $ 516.56 1 $ $ $ " $ $ $ $ 4,086.05 1,946.56 693.00 6,725.61 $ 11,810.27 . S2 . ROCKINGHAM FARMS SEWER DISTRICT:' EXPENSES SEi'i~R OPERATIONS PERSONAL SERVICES 1 EQUIPMENT , 2 , CONTRACTUAL EXPENSES .. TOTAL . 0 Taxes on 5ewer District Property Administration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS 551950. ' 558110. 558120. 558130. 558199. $ 354.56 $ "'$ $ 386.48 31. 92 EMPLOYEE BENEFITS 18.848.05 $ 19,202.61 $ 1 . 43,380.29 $}3,412.21 .. 62,228.34 $= 62,614.82 o 2 Stat., Retirement 559010.8 $ Social 5ecurity 559030.8 Workmens Compensation 5590.~O.3 Life Insurance 559045.8 Unemployment Insurance 559050.8 Di sability Insurance 559055.8 HospitallMedi col Insurance 559060.8 Tatar Employee Benefits 559199.0 $ DEBT SERVICE PRINCIPAL 5erial Bonds 559710.6 $ / Statutory Bonds 559720.6 Bond Anticipation Notes 559730.6 Capital Notes 559740.6 Budget Notes 559750.6 Revenue Anticipation Notes 559770.6 7.000.00 Total Principal 559899.6 $ 7,000.00 INTERE5T Serial Bonds 559710.7 $ Statutory Bonds 559720.7 Bond Anticipation Notes 559730.7 Capital Notes 559740.7 Budget Notes 559750.7 Revenue Anticipation Notes 559770.7 1,645.42 Total Interest 559899.7 1,645.42 Total Debt 5ervice 559899.0 $ 7,645.42 TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS9900.0 $ NON.BUDGETARY DISBURSEMENTS $ Total Non-Budgetory Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) S59998.0 S59999.0 $ 71,260.24 - S2 . WAPPINGER SEWER IMPR. #1 STATEMENT 55.1 SEWER DISTRICT - REVENUES ~- REAL PROPERTY TAX ITEMS R,ol Property Taxes Special Assessments Total Real Property Taxes Penal ties on 5peciol Assessments DEPARTMENTAL INCOME Sewe'r Renls , Sew.,r Service Charges Interest'and Penot~ies on Delinquent Sewer Rents Sewer Services to Other Governments ,. otol D.portr;'entall~come USE OF MONEY AND PROPERTY Interest and Earnings Com!T'lssions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Excess Materials Soles of Equipment Insurance Recoveries Other (sp eciFy) Total Soles and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous INTERFUND REVENUES Transf.r from Fund Transfer from Fund Total Interfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) NOH.REVENUE RECEIPTS Total Non.Revenue Receipts TOTAL CASH RECEIPTS (Transfer 10 page 1) SS1001 SS1030 SS1049 5S1091 s s ., ':;;..; 'Ii SS2120 SS2122 SS2128 SS2374 SS2399 s 17,297.02 17,297.02 SS2401 SS2450 $ SS 5S2499 SS2650 $ SS2665 5S2680 5S 552699 / 552701 $ 5S SS2799 SS S SS 5S2999 SS $ SS SS3999 SS S SS SS4999 5S5000 S SS SS S55999 $ SS6000 .. . _.}.] ,2_97.,q~_ ..,.- --- ~~-_. -_. - - .'~,'-, --=:.:.:.~ - 51 . Wappi,nger Sewer Impr. #1 SEWER DISTRICT - EXPENSES SEWER OPERA TIONS PERSONAL SERVICES 1 EQUIPMENT 2 CONTlU-C"{UAL EXPelSES .. TOTAL . 0 Taxes on Sewer District Property Administration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS " ::i." SS 1950. SS8110. ' SS8120. SS8130. 558199. $ 2,058.74 $ 2,880.00 j'$ --$ 87.60 2,146.34 2,880.00 11,847.99~ 11,847.99 $ 11,935.59 $, 16,874.33 4 0 ---_.~ EMPLOYEE BENEFIT5 $ 4,938.74 $ 1 2 State Retirement 559010.8 $ Social 5ecurity 5S9030.8 Workmens Compensation 5S904O.8 Life Insurance 5S9045.8 Unemployment Insurance 5S905O.8 Di sability Insurance 5S9055.8 Hospital/Medical Insurance 559060.8 Totar Employee Benefits 559199.0 $ DEBT SERVICE PRINCIPAL 5erial Bonds 559710.6 $ ,,- Statutory Bonds 559720.6 Bond Anticipation Notes 5S9730.6 Capital Nates 559740.6 Budget Nates 559750.6 Revenue Anticipation Notes 559770.6 Total Principal 559899.6 $ INTERE5T Serial Bonds 559710.7 $ 5tatutory Bands 559720.7 Bond Anticipation Notes 559730.7 Capital Notes 559740.7 Budget Notes 559750.7 Revenue Anticipation Notes 559770.7 Total Interest 559899.7 Total Debt Service 559899.0 $ TOTAL SEWER DISTRICT E'xPEN- SES (Transfer to Schedule 5) SS9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) 559998.0 559999.0 $ 16,874.33 - S2 - WILDWOOD SEWER DiSTRICT - EXPENSES PERSONAL. ~TRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL. 1 2 4 . 0 ~ -$ $ $ 397.17 $ 40.36 437.53 - 21,599. .~ 9,218.00 12,381~ .",,,- $ 9,615.17 $ _$ 12,422.07 $ 22,037. 1 2 4 0 $_-. SEWER OPERATIONS Taxes on Sewer District Property Administration Sewage Colfecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS EMPLOYEE BENEFITS State Retirement S59010.8 Social Security S59030.8 Workmens Compensation S5904O.8 life I~su'rance S59045.8 Unemployment Insurance S5905O.8 Disability Insurance S59055.8 HospitallMedicallnsurance 559060.8 Totar Employee Benefits 559199.0 DEBT 5ERVICE PRINCIPAL 5erial Bonds S59710.6 $ Statutory Bonds 559720.6 Bond Anticipation Notes 559730.6 Capital Notes 5S9740.6 Budget Notes 559750.6 Revenue Anticipatio~ Notes 559770.6 Total Principal 559899.6 INTERE5T 5erial Bonds 559710.7 $ Statutory Bonds 559720.7 Bond Anti cipation Notes SS9730.7 Capital Notes SS974O.7 Budget Notes 559750.7 Revenue Anticipation Notes 5S9770.7 Total Interest 5S9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPEN. SES (Transfer to Schedule 5) SS9900.0 NON.BUDGETARY DISBURSEME~TS Costs for Acquisition of Plant SS1950. _ SS8110. SS8120. 5S8130. SS8199. Total Non.Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) 559998.0 559999.0 $ '" $ $ $ $369,626.73 369,626.73 $ 391,663.97 . S2 . FIEETWOOD MANOR WATER BOND ACCOUNT Balance Ending December 31, 1974 $1,304.77 Revenues: Real Property Taxes Interest on C!D's 4,980.00 67.18 Disbursements: Serial Bonds - Principal " " - Interest 2,000.00 2,980.00 Balance Ending December 31, 1975 $1,371.95 FIEETWooD MANOR SEWER BOND ACCOUNT Balance Ending December 31, 1974 $6,011.29 Revenues: Real Property Taxes Interest on C!D's 7,900.00 226.45 Disbursements: Serial Bonds - Principal " "- Interest Capital - Contractual Expenses 3,200.00 4,700.00 2,120.65 Balance Ending December 31, 1975 $4,117.09 OAKWOOD KNOLLS WATER BOND ACCOUNT Balance Ending December 31, 1974 $2,311. 77 Revenues: Real Property Taxes Interest on C!D's 2,940.00 29.20 Disbursements: Serial Bonds - Principal " "- Interest Repayment of Advances to Other Funds 1,200.00 1,740.00 2,340.97 Balance Ending December 31, 1975 $ .00 OAKWOOD KNOLLS SEWER BOND ACCOUNT Balance Ending December 31, 1974 $3,497.54 Revenues: Interest on C!D's 43.81 Disbursements: Repayment of Advances to Other Funds 3,541.35 Balance Ending December 31, 1975 $ .00 WAPPINGER SEWER IMPROVEMENT #1 BOND ACCOUNT Balance Ending December 31, 1974 Revenues: Bond Anticipation Notes Real Property Taxes - Benefit Assessment Premium on B.A.N. Disbursements: Serial Bonds - Principal Serial Bonds - Interest B.A.N. - Interest B.A.N. - Principal Capital - Contractual Expenses Advancement to Other Fund Balance Ending December 31, 1975 CENTRAL WAPPINGER WATER IMPROVEMENT BOND ACCOUNT Balance Ending December 31, 1974 Revenues: Interest on C/D1s Accrued Interest Premium on B.A.N. Real Property Taxes - Benefit Assessment Bond Anticipation Notes Refund Due To overpayment Disbursements: B.A.N. - Principal B.A.N. - Interest Serial Bonds - Principal Serial Bonds - Interest Transfer to Other Fund Repayment to other Fund Bank Service Charge Contractual Expenses Balance Ending December 31, 1975 .~ $ 130,375.01 1,310,,000.00 118,203.00 3.90 15,800.00 31,204.00 67,184.95 400,000.00 1,036,364.60 8,000.00 $ 28.36 $ 858,797.03 17,354.18 16,409.87 5.10 139,178.00 890,000.00 1,642.48 300,000.00 94,702.20 11,000.00 22,881.00 12,500.00 80.27 5.00 1,469,996.04 $ 12,222.15 STORM SEWER ACCOUNT Balance Ending 12/31/74 $14,334.08 Revenues: Interest on C/D'S 631.14 .'1 Disbursements: .00 Balance Ending 12/31/75 $14,965.22 MARTZ MEMORIAL PARK ACCOUNT Balance Ending 12/31/74 $ 2,237.08 Revenues: Interest on C/D's 55.14 Disbursements: .00 Balance Ending 12/31/75 $ 2,292.22 ROCKINGHAM EXPANSION PROJECT ACCOUNT Balance Ending 12/31/74 $ 797.18 Revenues: Grant from Federal Government 5,690.00 Disbursements: contractural Expenses 6,375.00 Balance Ending 12/31/75 $ 112.18 LAND ACQUISITION ACCOUNT Balance Ending 12/31/74 $ 911.73 Revenues: Interest on C/D' s 29.53 Disbursements: .00 Balance Ending 12/31/75 $ 941.26 HIGHWAY GARAGE ACCOUNT Balance Ending 12/31/74 $ 6,681.67 Revenues: Interest on C/D's 126.70 Disbursements: .00 Balance Ending 12/31/75 $ 6,808.37 .:::: D. BROUTHERS MEMORIAL PARK ACCOUNT Balance Ending 12/31/74 Revenues: Interest on C/D'S Disbursements: Balance Ending 12/31/75 SERIAL BONDS 1971 ACCOUNT Balance Ending 12/31/74 Revenues: Interest on C/D's Disbursements: Balance Ending 12/31/75 HIGHWAY EQUIPMENT BOND ACCOUNT Balance Ending 12/31/74 Revenues: Interest on C/D's Disbursements: Balance Ending 12/31/75 INSPECTION FEES OF SUB-DIVISIONS ACCOUNT Balance Ending 12/31/74 Revenues: Inspection Fees Interest on C/D's Disbursements: Contractual Expenses Balance Ending 12/31/75 DRAINAGE CONSTRUCTION PROGRAM ACCOUNT Balance Ending 12/31/74 Revenues: Bond Anticipation Note Interest on C/D's Disbursements: Contractual Expenses Balance Ending 12/31/75 $ 1,289.32 38.07 .00 $ 1,327.39 $21,557.18 1,064.88 .00 $22,622.06 $ 575.25 10.35 .00 $ 585.60 $ 9,609.31 1,579.49 217.95 3,000.00 $ 8,406.75 $95,561.57 182,500.00 2,634.43 74,724.66 $205,971.34 SEWER IMPROVEMENT #1 FEE ACCOUNT Balance Ending 12/31/74 Revenues: Interest on C/D's Fees Disbursements: Balance Ending 12/31/75 CENTRAL WAPPINGER WATER FEE ACCOUNT Balance Ending 12/31/74 Revenues: Fees Interest on C/D's Disbursements: Balance Ending 12/31/75 PUBLIC IMPROVEMENT SERIAL BONDS 1974 ACCOUNT Balance Ending 12/31/74 Revenues: Interest on C/D's Transfer from Interest Bearing Acct. Disbursements: Transfer to Other Fund Balance Ending 12/31/75 ROCKING HAM SPECIAL SEWER FUND ACCOUNT Balance Ending 12/31/74 Revenues: Fees Interest on C/D's Disbursements: Balance Ending 12/31/75 - - $ 465.00 6.32- 675.00 n .00 $ 1,146.32 $ 874.09 990.00 15.04 .00 $ 1,879.13 $15,473.49 527.63 25,500.00 25,500.00 $16,001.12 $ .00 10,500.00 56.38 .00 $10,556.38 DOWNSTREAM DRAINAGE ACCOUNT Balance Ending 12/31/74 Revenues: Fees Interest on C/D~S Disbursements: Contractural Expenses Balance Ending 12/31/75 SPECIAL DISTRICTS ACCOUNT Balance Ending 12/31/74 Revenues: Fire Districts, Light Districts & Unpaid Water & Sewer Rents collected on Realty Tax Warrant. Disbursements: paid to Fire Districts, Light Districts and Water & Sewer Districts. Balance Ending 12/31/75 $ .00 8,858.00 49.48 2 ,172 .00 6,735.48 $ 553.66 443,569.53 443,569.53 553.66 CAPITAL FUND DETAILED STATEMENT OF RECEIPTS STATEMENT H.l --- SCHEDULE H-2 CAPIT AL FUND A"~Al YSIS OF CAPITAL EX PENDITURES PROJECTS INVOLVING (":rl.:~DI rURES OF FEDERAL REVENUE SHARING FUNDS MUST BE SHOWN SEPARATELY CAPITAL PROJECTS (spc,ify) * FEDERAL REVENUE SHARING Totol Capitol Projects INTERFUND TRANSFERS Tronsfer to General Fund Tronsfer to Highway Fund Transfer to Special Districts Fund Transfer to General Fund - Town Outside Village Transfer to Capitol Fund Transfer to Capitol Reserve Fund Other (specify) Total Interfund Transfers Total Capital Projects and Interfund Transfers OTHER EXPENDITURES R.demptian of Bond Anticipation Notes Redemption of Revenue Anticipation Notes Repayments of Advances to Other Funds Purchase of Investments Other (specify) Total Other Expenditures Total Capital Fund Expenditures '(Transfer to page I) H H h H H H H H H H H HF HF HF HF HF H9000 $ H9510.9 S H9540,9 H9542.9 H9544.9 H9550. ? H9 560.9 H H9699.0 H9900.0 H.,930.5 $ H9970.5 H9975.5 H9985.5 H H9998.0 H9999.0 EQUIPMENT 2 s CAPITAL OUTLAY 3 s --- '. TOTAL o $- 2 '" s 3 . $ o $ $- .00 "If 0 project is financed partly by Federal Revenue Sharing funds, enter here or.ly the Federal Revenue SharjAg expenditures; the balance of expenditures from other sources should be shown above. - 64 - TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS .. PAYROLL FUNDS Con sol idoted Payroll Group Insurance State Income Tax Federal Income Tax Income Executions Association and Union Dues U. S. Savings Bonds Social Security New York City Income Tax TI0 T20 T21 T22 T23 T24 T25 T26 T2S PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Pork Land Deposits T37 REAL PROPERTY FUNDS Tox Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund Bond and Coupon Accaunt Binga Licenses Sales Tax Retained Percentages, Con- tracts Payable Overpayments and Collections in Advance Fire District Taxes Schaol Di strict Taxes Town and County Taxes Other (specify) Assuritv Park Lands Trust Fund watch Hill section 6 Ye olde Apple orchard Moccasin Hill Serenity Homes N.Scofield Sub-Dive Thornacres Section 6 Naro Sub-Dive Totals (Transfer to page 1) T50 T65 T67 T69 T71 T72 T74 T75 T76 T T T T T T T T T TaOS. BEGINNING BALANCE 1 $ 179.32 \ $ 841.26 3,735.92 4,973.09 8.54 4 ,031.08 3,305.80 21,787.36 122,428.87 46,131.22 22,707.48 15,163.60 .00 .00 RECEIPTS 3 405,305.59 13,288.14 49,429.82 46,459.69 190,179.74 180.00 3,006.39 708.94 5,818.60 2,617.91 694.76 649.38 15,600.79 46,174.33 STATEMENTS T-1 AND T.2 . '. DISBURSEMENTS :~ n $ 405,424.6~_ $ 12,771.06 53,165.74 45,614.88 190,179.74 552.60 2,500.00 18,385.73 98,747.47 .00 2 3 , 402 . 24 .00 9,503.79 .00 245,293.54 780,114.08 860,247.89 $_ - $c.=====--== $ 3 5 - 69 . ENDING BALANCE 7 60.27 1,358.34 .00 5,817.90 8.54 3,658.48 3,812.19 4,110.57 29,500.00 48,749.13 .00 15,812.98 6,097.00 46,174.33 $ 165,159.73 7 SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL D~BT J.lMIT (Include debt wholly or partiolly excluded by Stote Comptroller pursuant to Sec:tians 123.00 and 124.10 of the lac:al Financ:e law) .. Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Urban Renewal Notes M~ Outstand ing EDP and Beginning of Code Year of Fisc:al Year Original 1 I s sue' 861. XXXX 862. XXXX 30,000.00 863. XXXX , 864. XXXX - DO NOT INCLUDE RENEWALS * 3 Paid During Fisc:al Vear 05 "---~ Outstanding End of Fisc:al Year Issued During F;sc:al Vear 7 7,000.00 23,000.00 CAPITAL NOTES (List eac:h issue by purpose) x X X , i I : L , I I I - i I I- I --"T---- , 400,000.00 ! .00 : 80,000.~ .00 : 100,000.00 i .00 l I 00 I 400,000.00 .1'..' 80,000.00 I~~: I~ . -! IX. . -i I 865. I ! =t=! ! I I I I ; ! 0 , Wildwood Sewer Distr.ict~~--.:~1/75 Total Capital Notes BOND ANTICIPATION NOTES ; (List eac:h issue by purpose) Tall Trees Water Districtr Wapp. Sewer Impr. #1 :Y II II II II Iy i II II II II Iy i , . . , '. . II II " " Iy 12/74 i 500,000.00 .00 500,000.0 I , .00 I " " " II :Y 11/74 i 500.000.00 500.000.0 Iy -:-T--.. I II " " " 1/75 : 100,000.00 .00 100,000.0 , Total Bond Anticipation Notes I 866. I I i I - BONDS I I , (Complete Schedule 2 I I I i for Bonds Issued During Year) I I i I I List each issue b ur OSe I ! I : . I I . i I -1 2/75 7/74: I 7/74, 11/74 100,000.00 300,000.00 100 000 00 300,000.00 100 000 00 o o o yp P ! T- l Fleetwood Water District -+- I 60,600.00 :_____~ 2,000.00: 58,600.00 Fleetwood Sewer District ~ I 95,600.00 ~_____ ,___~_,2Q.Q.~00 i~92,400.00 Oakwood Water District : 34,800.00 : ~1,200.00 I 33,600.00 oakwo9~_-sewer District I : - , 52,500.00 ---------- l- 1,800'~~..L4.00.9_0 Wapp. Sewer Impr. #1 I ! : 500,000.00 j 14,OOO.09_..;....~~-'-~00~E.0 Central Wapp. ~.;rater Dist., ~: 400,000.00 : r- 11,000.00 i 389,000.00 ~---+---:-----_.- -;- ----- - --------j---- ---------~ - ~Tatal-~ands - i 867. t--r---------t.----------t------------r-------- =='="'-c~=======--=------t==.=c=--,===.=.='=cT'= =.=.,=_='cc.,.==cc.==-==~' ',.=C:C =... '-=='===4====",.=",.",.:. ;c-=~,==-c.-,= == .== ===: -------- -------____h.; 869. I! Authority Loans ! SUMMARY OF EXEMPT INDEBTEDNESS: 820. , , -,...-.----..-~-_._ - _._______ ___m_. __. ~. __ __.._____.__._~______.____....._____._~_____. --.,------------~----.------.-- ____ .. _.__ _'._ o. ____.____.._.. __..._.__ ,.,_____________ __. 3 = '"=":::_:.:.~_::;:--:.:.~~ :._:=: ::~::. :..= ::".: _; :.1,=-,: .:::=-.=--::: :.::.: 5 - - .,.-.. 7 * Original date of issue is defined as the initiol date that notes were issued for a particular prolect or purpose. Renewals of exising obligations and dates of renewals should not be Included in this Sc:hedule, - 70 - SC~EDULE 1 5T A TEMENT OF!NDJ:BTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partiolly ,""clud.'" by State Comptroller pursuant to Sections 123.00 and 124.10 9' thej;.ocol-Financ"L.aw) I EDP T Ma;;J},-- Code Year of I' Original tssue '" Tal< Anticipation Notes I 861. i XX-XX ------t"...---.---~- .--.-._- Revenue Anticipation Notas i 852. i XXXX \ Budget Notes \863. I XX-X-X---- Urban Renewal Notes 864. X:xXX Outstanding Beginning af Fiscal Year I ssued During Fiscal Year 00 HOT INCLUDE RENi:WALS. I I i -- ! 3 Paie! During Fis~al Yeor _ S Outstanding End of 'liScal Year i - f-------~-- t 7i i r ..L L___" I i . I i I I 7 CAPITAL NOTES (Lis' eac/' issue by purpose) x IX X X X X X I 1 I I ! .1 , .1 , _L I -1 I i : Total Capitol Notes 865. i-r- I Bo~~,,^~;~~::~:I~~,:~~E:-L-1 oj -1- ___~~__j__! Wapp. Sewer Impr. #~_____:Y : '4/2~-1- _-1___109_,000.00 .00 100,000.00 " " II II _iY -is/7?..! ___-l-_~OOJOO_O.OO .00 L~00,0~~9_g II " " " ___~__lY7U----_---+-_J:.00,q.9-q.go .00 100,000.00 " II II " IY . i6/75_~_ 1_ 200,000.00 ; ~OO 200~00.9_.00 " " II II !! . i717S;t- I 200.00Q~O: .00 209,00Q.~..9 :: :: : :: --l~--fiizj~ +-*~1~~:~~-_c-~:-_-:~~ ~~~~~%~~ Central wapp. Water Di~~_Y .17(74 I 300,000.00.1 ________ 300,000.00 .00 Totol Bond Anticipation Note!' I 866. I I I I . I =r= BONDS I ! I I ( II I 'I Complete Schedule 2 for Bonds Issued During Y cor) I i I I (List each issue by purpose) I : I I - I ' ---------+---T-~~-~--=+=~---===l~~~-=~- .-- --------------- I : I ~ : ; -- ---- ---t-----r--- --,-------------~- -- ---- ---~ -- -------~---- _ I I -.J . . - i i -1 : ---;--- -- -i-----1--- i ----------------;------ --~ . I I ===--==--=--==~~~--~--- :~~~~ --r-==-=-~~==-!- ~:::~~: =~~~~- : ~-~~~=--==--------- ----= I :: i ------,------;---------1'---- ---------r--- ------- - .-- --- ---- -_0----- -----------------.---- Totol Bonds I 867.' I 1 _~~_=_~_c_'-'=~:'_:~_=_~ _-~~_~"7 t=";~ ~==~= ==--:"=-1="==-=-==-"'-====-1=-=-:'" -- =- C ,==,-==== == == =--='-,=-, =,=, = :-,==~=-=, == ===--; Avth".ity Loans, . : SUMI-IARYOF EXEMPT INDEBTEDNESS: 820_ i _,-=-=-C_-, =_ ________ -_:,'_c=-,_______________ ",cc-=J,,-- _. _ __+___h ___+____. ___ n_______+ ___________-_ -- --. - -- -.- .- -~ .-._--~.-. - - - . -. 3 5 7 .. O:,i';!!'"'~l :10." 0; i'iSU~ is dp.fi,H:J f]~ th,:, initiol dot~ that nores were is''il.:cd for 0 porticulnr pr~icct ::>r ~'Jr;::~-je. Re"~""cl'i of eJ(".i."'~ .:bI19.J,jon$ Gnd dc't~'$. of rt~j"l~w~!~ :ho'Jfd not be i:'l':\t.JJcd if" thi'. Sch..:c.:ule. - loA SCHEDULE I ST A TE~~ENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTl.TUTIONAL DEBT liMIT (Include deb. wh.,!I, or partially e"cluded by S:ole Com;>lroller pu"uant to Seclions 123.00 and 12.1.10 o(lh.. kocat Fin:J"c" low) --1 .---... .T..-.--..-----.-.---.--~.----.-.-____.__---- f Month ,. OUlst"ndi'., I DO HOT 'HeL"O' REHEWALS' -I 0."'0"'.1 EOP I yond f ' Beginning of. r----;-;sued During i Paid During I End of Code ~a~ o. I Fiscol Ye'Jr I Fiscal Year I Fiscal Year . Fiscal Y"or Origin':''' t ! .- 1- ___l'ssu,,-'-L___~.~~_~___. 3 .1 '. 51 7 Tax Anticipation Note. I 861. I XXXX ! . 1 .1. ---L ::;::::~:.::-;;;;;;;~ ,,;,;; ~-==r::::T:::; F~==---:r-~--~-f"- -- -1-- U,boo R'~':::T:o~'~OTES 864 JI XXXX1'F ~ (List eac/' issue by purpose) I I --1f--~l=--~-~t k -Fx=1 I I t .~--~~~r=--=~- ~ ..-X-=t---- ,~ t- E.~--.I.L ! ! il,: r I i I SaND ANTICIPATION NOTES i I i (Lis' eac/' issu" by purposel! I 0 I I ; i Central Wapp. wa~er _D[~_IJy"_~~.~~t12Z7}t-50o;OOO-. 'oQ:==-=~'~_~-=~~~~=--==;. -==---=- .-0'0-1'.-5'00.(900.09: -f:: I. i , . i " " " _~-'~._--+'!'.~-.-. -'._f.QL.l~._~~..~Q.9.L009~._OQ ~___.___.__ .~ 600,000.00 II II "~._~...!2:..._ _'.L7L:L!?~+---_______~__;___~!i<h.QOO.00 .00: 250.000.00 " " "_~..I!:._._..:..JELJ41 100,000.00 :. : 100,000..QQ.. II _'~~_.h___....J}1/71[....2Q9'&QQ..._Q_Q.. _1:_______ ~. 00 500,.QQQ...0Q. II ._.-'~-.l!:..u--. .--'L~(??-J~, 009.. oq._~.___ ._...~___. ~ _.__' 091-300 ,.9.00.00. II II ..~. Y . 9/75 i. i 200,000.00; .00 I 200,000.00 II ___::.. y 10/75~~__ i _~g.Lo.OO~OO. .OQ.L~0,_0.90.00 I 1 I Total Bond Anticipation Notes=t= 866'4= }--.: _._-=1 =--=",-:-'_'_ SONDS i . : (Complete Schedule 7. i I I for Bonds Issued During Yeer) I ' I (L;st ~och issue by purpose) I 'I I . I -------. ~-----~_.-!--- -r----- --l~----'-'--'---'---- -- --r-- -------- -------------..--.----.~-----.------.~-.,- n-.--..-.T~u.._...j----t.-.--. -----:------.. ----.--.-- ----1------...- . .-~----~--..--- E~~ J =~~} -:- =.::~~~:J_~~-~_~__- ~-- __- -.----.~~_=__===:=:_= I I I I ==~=__==~-~.~~_.~=--.-rll-~~==t~~~---=(-=-~~=~~~ ~~.~.. _[_~~~~~~~.~=~_~= ~~~~~==.=_._~=.=~===== : i r . -_.. ------------------ ---------..--r---- -~-----.--:--- ------ -'--- - ----.- - 1- - ----.--- -- -. - -- - - - --- --~ ._-. ---- - --- --.- -.----.--- --~ .-. _________ ----.-. ---- ---...-....-- -----'f' -. uoo. --t- ~ ..-- -.~.-.... - -... -- -._-.. !..n - -. -.. Toro: Sonds 867.; i . . I I :,:=cc-",: _. .c- __-:c. :.: n.:: c. '.,....=::=0.==. f:-c',o-= = .-.-:,~-=- = 7.:" ;'l:'C: _., c....:.-'=-"-,:. C_'_ 'h. --_.. .... .._~ "n_... i 86'i. : A'..Jth':iri~y LJ'J,"lS : T atal Capital Notes " " II " " II II II --.---------.------..----- -- ;.::-.--:_~. -":.....::-=;,,~=--=--= :_::.-:....:..:.-.=.-_- .-::~:.:~=-.-=- ~=-._~::.:..:.;_--:.': ::.::- SU....'-':.2Y 0F EXEMPT '.'nEBTEDNESS' 820. 3 5 7 - Or -: -:.: ';,1.~" of t~5,;~' ;~ dcfir\(:d I.l~. t~jI': illitlfJ! Udtc ;h:...t "ote~ were i~sl.>:"! ~-...~ c ~.JrticlJ!.Jr pro;I~:':t 0t rurtJC~0 Rl.:'"l:......~d'i of t~)t'i'i- "'; c~'; JHio!'1~ anJ dotc~ ,-; ,:.; \"'."'"JI, ~:.!,o'j!d 1'7;.:;1 L.-: lr-J":~ 1(>."1 i'l ~hi.-. S':~'t.d...l... .70.B ...,.... =-~... ,.. 1 ........,._-"w__ . ST A TE}nENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DE!3T LIMIT (lnclud~ debt wh~:Iy or partially ~.d"d..d by Stole Complroller pursuant to Seclions 123.00 and 124.10 ollh.. L"ecorFinonc.. Low) -----.--_.. I Monlh '\ Oulslondir.g DO NOT INCLUDE RENEWALS' Outstanding EDP and B..ginning ",! Issued During I Po,d During h End of Code I cir~;;n:fl I Fiscal Year I F ;scalYea, I Fiscal Year Fiscal Vear _______L___._,I..~e_:..L--~------ i 3 ! ~ 5 7 ... Tc~_.::'!i.:i?otion Note~ ...... _ l-~.~~:... .J_~.x_XX -l-.---------.-J-----. -.-----;----J--...;... __n__..'___ Rever-ue Anticipation ~IQle" i'-~...L. ~xx~j !' ____i--. . I . I . I--+- S"cget Notes ,.-~_6~ I. X..xXX ! I ' ! u,,"" Ro"ow.1 No.o, i ....IXXXX I I I CAPITAL NOTES 1 I I .--=E----:-,------, \ I ._~,. I. i I ----rx . I i Ix ~._. r- l --- ~865l=.-1 ==~~-: : 'T()IQI Capitol Notes I 1 BOND ANTICIPATION NOT::~r ]- - i ! 'L;" 0'.' ...- ',,""0'0' l-~+u;- ~_m _--L__~m-_l.----- Ce:1 tral Wapp. Wa te}' D~~_1:l-~_~_!!L7 ~L_..__-..-L_..1J_O.L.Q.OO ._P.Q..._~. .00 ___LJ.l.O.&QQ...Q.Q !~ +-.--t-- ._~------- 1 ---~--.-~-I~-t------:---.---------- : ;-------- rv--+---t- i : I --_._.~-----~._---_.._-_._._--~-- ,Y ., I : ----.-TY--...~- -t---------:.--------. .-._---~----T---- !Y .t--; I Totol Sond Anticipation Notes I 866. -1-\ :.---- I BONDS : I r ---r (Complete Schedule 2 II I! I br Bonds Issued During Year) I 'List each issue by pur?ose) i I! I ' __'~: ::~:--~-~ -f . F:: -:~~~ f -:~_ ___~-u ~===~-::.=;.:::~=-=.:: - ;--~-::---:---tt=1~: J~-<-~]~~t<~>:.--~~.~~--- _~>t~~:_-~~:~ 1ft - -----..--t------ - -.- ---- -- -----.--~--~ ------.--.--.-.--~----~-------.----.- ~~;;.O~- .~:~:~=-~~- ~~:-=+_'::=I=-:~ ~_ue "n'~. _ ;,.~. "..-.... ._===_'. =~.._ -... · ., .=. .. ~ · _e= 869. . I I F=~ -~ I I A:.Jthority Loar.:i - _..0-0 .... _ - __'__' 0'-- __ _. _ 0'" _ ____. ..I. _ _ .____,_. 0- __ _____. _ ..._.- i -..- -- - --..-.- ---.. - -----_.~-- ..- ._-- - . - - . --- - - - - . . - - . ---- - -- - .-. -- _. - . S'~ ...... :. R Y 0 F EX E M P TIN D E GTE i) N E 55: 820. 3 5 7 .. :. ~ --:.:.d '::'J-e of i"';'iUf~ ~..-, J<:,(,-'~-:J <.;::. :~(~ ;piticl d'-lte that notes were issu~d for c particular proiect or purpose. Ren~......als of C'll(i~in.J oSLgntion!t end dutc~ ,,=: _~__(:~~ :; 'il;ou!d n':)t ~"_' i"-:"'.J'::""': :'~ ,hi!>. Schedule. - 71)C STATEMENT OF INDEBTEDNESS .INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DE8T LIMIT CAPITAL NOTES (List eac" issue by purpose) Drainage Constr. proi. Drainage Constr. Proj. Drainaae Constr. Proi. Totol Copitol Notes BOND ANTICIPATION NOTES (List eac" issue by purpose) High',.;ay Garage Hiahwav Machinerv High,,.;ray Flusher Rockinahw~ Sewer Exp. Drainage Constr. Proi. Drainaqe Constr. Proi. Drainage Constr. proj. Drainage Constr. Proi. Totol Bond An ticipotion Notes BONDS (Complete Schedule 2 for Bonds Issued During Year) (List eac" issue by purpose) D.Brouthers Mem.Park Land Acquisition Wapp. Impr. Bonds Apparatus Highway Equip. Drainage Constr. Proj. Totol Bonds Stote or Authority Loons x X X X X X X X X X y y y y y y y y y y 876. 877. 879. EDP Code Month and Year of Origino I Is s ue .. Outstanding Beginning of Fiscol Year DO NOT INCLUDE RENEWALS. .::: '''-.-- Issued During F isca I Year 1 I 12,SOO-:O()T- - 10,000.00 ; 3 Paid During Fiscal Year 5 12,500.00 5,000.00 10,000.00 5.200.00 2,800.00 6,000.00 .00 .00 .00 5,000.00 3,200.00 34,800.00 3,.000.00 11,000.00 10,000.00 SUMMARY OF ALL INDEBTEDNESS NOT EXEMPT 822. I ==-==.===~==c==_==. ===r=-~ _. _ _. ~~= SUMMARY OF ALL INDEBTEDNESS 824 I I (EXEMPT AND NOT EXEMPTIl . =-~=--~:=-=:=-==-=-_.;..::::-~,=-~=~,.-:::-=-=~~.==--, .:=-:;::...=::=:-;-~::-.:....:;:---::...;:-:::-=;::=. -:-==--:::::.:::....~=-~~:.:=::==-=_:.:::~-=-~~~=~-~-:::::::=-~.:-==.=:=.=::=.-=~;-------~ - 8/73 7/74 1217 5 875. D 6/72 4170 10/70 6/71 11/74 10/74 7/74 I 12/75' 9.125.00 I 20,000.00 I 5.200.00 2,800.00 r 6.000.00 I 100,000.00 : 100,000.00 90,000.00 173,375.00 I I ----~- -~'-'-.'- -=-.--'---.- ---',... -.- I 5/71 6/70 2/72 4/72 6/73 3/74 10,000.00 3,200.00 ,033,800.00 9,000.00 44,000.00 375,000.00 3 5 SCHEDULE 1 ( c~nt;nuecll ~-. .. Outstanding En'a of Fiscal Yel" 7 .00 5,000.00 9,125~ 10,000.00. .00 .00 .00.. 100.000.00 100.000.00 90,000.00 5,000.00 .00 999,000.00 6,000.00 33,000.00 365,000.00 'Ori9;001 dole of issue ;s defined as the inilial dole Ihal noles were issued for a particular project or purpose. Renewols of existing obligotions ond dotes of renewals should not be included in this Schedule. 7 ,71 - S01EDULE 3 f:eCONCILlA liON OF CASH AND BANK BALANCES AT END OF FISCAL YEAR .' ~. - ......-. - .::: EDP Code TOT AL ALL FUNDS. CASH BALANCE DECEMBER 31 - f,om EXHIBIT T (page 1) 8399 e. ...... f 1,001,732.06 * ~ h BANK BALAi"4CES (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS} Fund Bonk Less Outstanding Adjusted Name and Location of Bank Code Balance . Checks Bank Bolance Marine ~d.dland - Wapp. Falls T S 179 . 13 $ .00 $ . 179. 13 " " " " " " SW 43,983.97 41,931.82 2,052.15 Harine Midland - Wapp. Falls A 40,812.80 45,197.06 ('-4,384. 26) " " II " " " B 27,018.87 26,067.04 951. 83 Du;!::chess Bank - Wapp. Falls DR 17,532.97 17,516.78 16 . 19 " " I' " " " " DB 87.55 86.17 1. 38 Dutchess Bank - Wapp. Falls DM 1,481.84 1,476.29 5.55 " " II " " " " DS 18,366.95 18,343.82 23.13 Dutchess Bank - Wapp. Falls CF .89 .00 .89 " " " " " " " H 658.34 .00 658.34 Dutchess Bank Wapp. Falls SW 237.30 SS 2,088.58 1, 851. 28 " " " " " " " H 112.18 .00 112.18 TOTAIS FORWARDED FROM PAGE 73A 86,779.03 80,335.43 6,443.60 TOTAIS FORWARDED FROM PAGE 73B 40,771.44 12,190.24 28,581.20 TOTAlS FORWARDED FROM PAGE 73C 1,236.69 814.00 422.69 CERTIFICATES OF DEPOS IT 610,140.20 610,140.20 TOTAL IN INTEREST BEARING ACCTS . 347,303.75 347,303.75 TOTAL RECEIVABLES 8,986.81 8,986.81 f 1,247,541.99 $ 245,809.93 $ 1,001,732.06 ADD: Co sh on Hand (deposi ted Of:..er Adjustments (specify) 1,001,732.06 * TOT AL ADJUSTED BANK BALANCE 8300 S ... These ~'Tlounts must agree. NOTE conk certification forms are not required to be filed with this report. However, the Department of Audit Qnd Control may confirm :ank bala~~es directly with the bank. . 73 . ~CHEDUL[ RECONCILlA lION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR . '. - -- .~, . . .-- EOP Code TOTAL ALL FUNDS - CASH BALANCE DECEMBER 31 _ from EXHIBIT 1 (page 1) 8399 " ~;, $ 'It ,,"it '" BANK BALANCES (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS} Fund Bank Less Outstanding Adjusted Nome and Location of Bank Code Balance Checks Bonk Bolonee Marine Midland - Happ. Falls T $ 1,146.32 $ .00 $ -1 , 146 . }, " " " II " P 74,857.51 74,829.15 28.::; Marine Midland - Wapp. Falls H .22 .00 ') . ":A .. II " II " P .06 .00 .0 Nahne Midland - viapp. Falls P .12 .00 1 . -, " II " .. " H .38 .00 . '. Marine Midland - t'lapp. Falls T 6.75 .00 6 -,' . l ~ .. II " II II H 1,135.48 .00 1,135.4: Narine lIadland - t.;rapp. Falls SW 231. 35 128.00 103. ::'0' " " II " " SW 1,730.09 242.82 1,487.2', . Marine r-~dland - Napp. Falls SW 4,593.39 3,705.00 888.39 " .. " " " SS 3,077.36 1,430.46 1,646.90 CERTIFICATES OF DEPOSIT TOTAlS FORWARDED TO PAGE 73 s 86,779.03 S 80,335.43 $ 6,443.60 ADD: Cash on Hand (deposited Other Adjustments (spftcifyi TOTAL ADJUSTED BANK BALANCE 8300 $ * * These amounts must agree. NOTE: Bonk certification forms are not required to be filed with this report. However, the Oftpartment of Audit and Control may confirm bank balan~fts directly with the bank. .73 A SCHEDULE 3 AT END OF FISCAL YEAR EDP Code TOTAL ALL FUNDS - CASH BALANCE DECEMBER 31 - from EXHIBIT 1 (page 1) 8399 $ * BAN K BALANCES (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS) Fund Bank Less Outstanding Adjusted Name and Location of Bank Code Balance Checks Bank Balance Dutchess Bank - Wapp. Falls S S .09 $ .00 $ .09 Dutchess Bank - Wapp. Falls S .95 .00 .95 Dutchess Bank - Wapp. Falls S 5,613.30 1,381.04 4,232.26 Dutchess Bank - Wapp. Falls S 3,699.92 .00 3,699.92 Dutchess Bank - Wapp. Falls T 85.98 85.98 .00 Marine Midland Bk -Wapp. Falls T 1,358.34 .00 1,358.34 Marine Midland Bk -Wapp. Falls T 5,817.90 .00 5,817.90 Marine Midland Bk - ~'lapp. Falls T 80.48 .00 80.48 Marine Midland Bk -Wapp. Falls S 17, 176. 11 3,845.12 13,330.99 Marine Midland Bk -Wapp. Falls S 49.28 49.28 .00 Marine Midland Bk-Wapp. Falls T 6,889.09 6,828.82 60.27 CERTIFICATES OF DEPOSIT Totals Forwarded to Page 73 S= 40,771. 44 $ 12,190.24 $ 28,581. 20 ADD: Cash on Hand (deposited Other Adjustments (specify) TOT AL ADJUSTED BANK BALANCE 8300 $ * * These amounts must agree. NOTE: Bank certification forms are not required to be filed with this report. However, the Deportment of Audit and Control may confirm bank balances directly with the bank. .73 B RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR ,'- EDP Code TQTAL ALL FUNDS. CASH BALANCE DECEMBER 31. from EXHIBIT 1 (page 1) BANK BALANCES 8399 -~ SQfI:OULE ! ,- - .--. ~1... . . ....-... ~ * , --- -, ' .. l' . (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS) Hame and Location of Bank Dutchess Bank - Wapp. Falls , " CERTIFICATES OF DEPOSIT TOTALS FORWARDED TO PAGE 73 ADD: Cash on Hand (deposited Other Adjustments (specify) Fund Code 55 Bank Balance $ 1,236.69 , 1,236.69 TOTAL ADJUSTED BANK BALANCE '" These amounts mu st agree. Less Outstanding Checks $ 814.00 Adluted Bank Balance $ 422..69 814.00 t 8300 s 422.69 f ... NOT E: Bonk certi fi cati on form s ore not requi red to be fi led wi th th i s report. However, the Department of Audit and Conlrol may confirm bank balon~es directly wilh Ihe bonk. .nc " '.. SCHEDULE 5 ALL FUNDS ~~- COMPARISON OF BUDGET ESTIMATES (AS MODIFIED) WITH ACTUAL": .. 1_..... FUNDS General. Townwide General - Town Outside Village Community Development Fund Federal Revenue Sharing Enterprise Revenue Highway Funds Water Sewer Joint Activity Public Library Lighting District Funds Water District Funds Fire Protection District Funds Sewer District Funds Drainage District Funds Refuse and Garbage District Funds Park District Funds Parking District Funds Miscellaneous District Funds Total FUNDS General. Townwide General. Town Outside Village Community Develapment Fund Federal Revenue Sharing Enterprise Revenue Highway Funds Water Sewer Joint Activity Public Library Lighting District Funds Water District Funds Fire Protection District Funds 5ewer District Funds Drainage District Funds Refuse and Garbage District Funds Park District Funds Parking District Funds Miscellaneous District Funds Total ESTIMATED REVENUES (Include Tax Levy) $ 421,730.00 292,115.00 112,900.00 443,645.51 12 , 172 . 00 204,243.00 191,719.34 268,227.00 .00 $1,946,751. 85 REVENUES -. EXCESS OR (DEFICIENCY) EDP ACTUAL REVENUES OF ACTUAL CODE (from each Fund's Sc"edu/,' 1) COMPARED WITH ESTIMATES A8819 $ 432,685.75 $ 10,955.75 68819 286,276.11 (-5,838.89) CD8819 C F8819 128,001.95 15,101. 95 C8819 08819 455,801.23 12,155.72 F8819 G8819 J8819 L8819 5L8819 12,172.00 .00 SW8819 243,376.20 39~133.20 5F8819 191,719.34 .00 SS8819 241,057.34 (-27,169.66) SD8819 SR8819 SP8819 ST8819 5M8819 .00 8819 $1,991.089. 92 $ 44,338.07 APPROPRIA TION5 APPROPRIATIONS * $ 571,730.00 372,115.00 162,900.00 481,645.51 12,172.00 204,243.00 192,719.00 271,697.00 .00 $f~.1=f?~!cc22_~~2-~ ~ ==~ EDP ACTUAL EXPENDITURES CODE (from each Funr/'s Schedule 2) UNEXPENDED BALANCE A8839 $ 68839 CD8839 CF8839 C8839 08839 F8839 G8839 J8839 L8839 5 L8839 5W8839 5F8839 558839 508839 5 R8839 5P8839 5 T8839 5M8839 8839 599,150.38 329,184.34 $ (-27,420.38) 42,930.66 263,979.46 (-101,079.46) 450,648.23 30,997.28 11,806.92 236,494.00 192,719.00 244,545.62 365.08 (-32,251.00) .00 27,151. 38 .00 $-W~~~~~~? 95_=~~- U___~c~~Q().~~~l-=--~_=c~ . Include outstanding encumbrances from prior year but exclude outstanding encumbrances at end of present year. - 75 . CERTIFICATE OF FISCAL OFFICER '.. '. .~- I, LOUIS D. DIEHL, SUPERVISOR PI.u. Print , certify that I am the fiscal offic.r of-.tho .. town of WAPPINGER , in the county of DUTCHESS that this report is a true and correct statement of the financial transactions ofthe town for the year .nded December 31'1~~~~i& dill SUPERVISOR Tltl. Mill St., Wappingers Falls, N.Y. 12590 Official Aclclr... SEPTEMBER 13, 1976 Date Office T.lephon. Number 914-297-2744 PLEASE MAIL REPORT TO: State af New York, Department of Audit and Control Division of Municipal Affairs Bureau of Municipal Research and Statistical Services State Office Building Albany, New York 12236 Attention: G. Philip Frey FOR DEPARTMENT USE ONLY OPERA TIOH INITIALS DATE COMPLETED 1. Acknowl.dg.d. 2. Check b.glnnlng balanc.. with pr.vlou. y.ar'. .nding balanc... 3. Compar. bank balanc.. with bank certificates. 4. Compare adju.ted bank balance. with ca.h balanc.. In group of account.. S. Compore a......d valuation. with previous year'. repart. 6. Check out.tandlng d.bt with r.part of pr.vlou. y.ar, for debt r.tlr.d and n.w d.bt Incurred. 7. Compare fund balanc. and re..rv.. a. .hown on balanc. .h..t. with .ndlng fund balance and r...rv.. .hown in variau. .ch.dul... B. Tabulate r.venue. and .xp.n.... 9. To EDP. 10. From EDP. - 76 . .. '" ANNUAL REPORT OF NOTICES OF TORT CLAIMS F [ ..... fiSCAL YEAR ENDING DECEMBER 31, 19_ TOWN OF WAPPINGER COUNTY DUTCHESS L I n e 1 2 Claims Pending at Beginning of Year Notices of Claims Filed During Year 1 NUMBER Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Fire District 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: Sa By Fire District 5b By Insurance Carrier 5c By Judgment Other (up lain) 6a 6b 7 TOT AL CLAIMS DISPOSED OF DURING YEAR 8 Claims Pending at End of Year (Line 3 minus Line 7) 1 2 $._ 81.00 $ 7,250.00 $ AUTHORIZA TIOH Article 4, Section 50-101 tlte General Municipal Law "xxx. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall 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 law to file on annual report of its finan- cial condition with the state comptroller shall file the report required by this subsection with such financial report. .. xxx . Tltl. Doted: Jft (5) 17] {., , I Mill Street, Wappingers Falls, New York Addr... Hate: It is not necessary to furnish any additional information or details of the above claims 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 Financial Report. DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE