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1974 " "\ ~r "" -"', .. ~ Revised 10/74 . , SUMMARY OF ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING OF THE &1JPERVISOR (TITLE Or FISCAL OFFICER MAKING REPORT) SUBURBAN 0 FIRST CLASS EJ Town of " SECOND CLASS, 0 WAPPINGER IN THE fI;'~.EIV . ."~~ .ED APR '1" 1915" ELAIIIE H." SNOWBElt County of DUTCHESS FOR THE .....,"'/,' ,. ..' - Year Ended December 31, 197~ AUTHORIZATION Article 3, Section 30, 01 ,r,e General Municipal Law "1. *** every municipal corporation *** sholl annually make 0 report of its financial condition to the comptroller. Such report sholl be mode by the chiel fiscal officer 01 each municipol corporation ***. Such reports sholl include the financiol tronsoctions of joint services ***. 5. All reports sholl be certified by th.. oHicer making the some and sholl be iiI,," with the comptroller within sixty days after the close 01 the liscol year 01 such municipal corporation ***. STATE OF NE\V YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS I. .. .. EXHIBITS AND SCHEDULES A B CF C D F G J L SL SW SF SS SD SR SP ST SM H P R T 1 2 3 4 5 T ABLE OF CONTENTS Summary of Cash - All Funds ................................................................................... PAGE * 1 2 3 14 17 19 21 31 35 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 o o o o o o o o o o o o D o o D o D Investments, Receivables, Petty Cash Funds, Outstanding Obligations .................... General Fund ......................... ................................... ........................ .......... ........ General Fund. Outs id e Viii uge ............... .............. ........... ........... ............. ............ Federal Revenue Fund ......................................... ........... .................................... Enterprise Revenue Fund .................................................................................... 68 70 71 72 73 74 . You may delete sections 'of the report that do not apply to your town. If sections are emitted, please check the appropriate box. Hi ghway Fund s ....... ....... .............................. ....... ....................... .......................... Water Fund .. .................. .................. ...... ........ .................. ............................. ...... Sewer Fund ................................................ .................................... .... ................ Jo int Activity Fund ...... ............................ ........................ .................................. L ibrary Fund ............................ .................. ............................ .......... .................. Li ghti ng Di stri ct ..................... ................................. ................. ......................... Water District ....................................................................................................... Fire Protection District .... .... ........ ........................ .......... .......................................................................... . ~..... ~........ .. Sewer District .. ...... ~~~.... ~ ~. ~~..... ~...~...... ...... .~...~ .~... .~....... ...... ...................... ............. Drainage .. .. ........... ., .. .... ..... .... .......... .. .... .... ........ ...... ~.. ~ ~..... .......... ........ ........ .. ...... .. Refuse and Garbage .......... ............................. ........... ............................................ Park District .. ........ ..~.. ~.... ......~...~........ ~ ... .... ~... ..~~ ~..~.. ..... ...... ....~.~...............~..... ...... P arki ng D i str i ct ............. ....... ...... ............ ...... .................. ............ ........................ Mi scell aneous Di strj ct ........................................................................................ Capital Fund ...~..... ~ .................~..~... .~...~............... ~~.. ............ ............................... ~... Special Assessment Reserve Fund ... .. ..... ... ... ~ ...... .... .... .-..... ..... ~........ .. .... .. ..... .... ...... .. . . ...... ~.. .. ~... .... ....~. ~~~.......~............. ......... ~. ~...'... .... ............ .......... ..... .-...............~... ...... Trust and Agency ... ..... ~. ~ ... .... ........ .... ........... .............. ..... .......... .. .... .... . ... .... ... ........,. OTHER SCHEDULES - ALL FUNDS Statement of Indebtedness .. .. .. .. . . . . . .. . . . . . .. . . ... ~ .. .. .. ~.. . . . . . . . . . . . . ~. . . ~ .. .-. . . . . . . . . . . . . . ~ . . .. . . .. .. ~ . Maturity Schedule ........................ ........ .......... ........ .... ............ ............ ........ ........ Reconciliation of Cash and Bonk Balances .......................................................... Reol Property Tax Levy and Uncollected Taxes .................................................... Comparison af Budget Estimate with Actual......................................................... Certificate of F!scol Offjc~r . . .. ...... .. .. ~.... ....... .............. ......... ....... .. ~. ....... .. ........ .... .... ... ... , .. -it CODE TITLE EDP CODE CURRENT FUNDS A General - Town Wide B General - Outside Village CF Federal Revenue Shoring C Enterprise Revenue DR Repair and Improvement DB Bridges DM Machinery D S Snow and Mi scell oneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: S Oakwood Kno lIs Sewer B/ s Oakwood Wa ter Bond Acct 's Storm Sewer Acct. s Martz Mem. Park Accto s Rockinqham Expans. proj s Land Acquisition B/A S High~~Garaqe Acct. s Brouthers Mem. Parklmp./ s Wappinger Sewer Imp.#l s ~erial Bonds 1971 s Hughsonville Lighto Dis -------: \ - S G_hel_$ea LJ.qht. Dist. s Came.l.LLi..-gh t DisL. s Rock_ingham Sewer Dist. sOakwood Water& Sewer Di Totals forwarded from PagelA Total Current Funds 850. OTHER FUNDS H Capitol P Special Assessment R Reserve 849. T Trust and Agency Total All Funds 851. EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS = CASH CASH BALANCE* CASH CASH BALANCE* JANUARY 1 RECEIPTS DISBURSEMEtiTS DECEMBER 31 1 3 5 7 278 047. 1 c 599.234.46 584,053.42 293,228.2.; --=- 150,637.72 251,528.82 275 338.34 126,828.2C 164.494.76 128.359.64 153 441:\ 00 1_39.-409.M 25.837033 ?q1 Q77 ?F. 292.015.74 27,798.85 129.38 4.000.00 3 967 98 16L4C 10,690.45 54.412.81 55,673079 9,429.4- 23,236.21 44. 52~ 36 42,160.13 25. 59fi.AA -- I 1,168078 6,828.76 4,500.00 3,497.54 . .00 5,31L77 3,000.00 2.31L.l2 29.535.40 1. 35 2 . 44 .16.553- 76 lW34.08 2.181.43 55-65 00 2, 23.2.118- . 12 344.QO 10 ?I:\F. lLl ?1 RO~ Qe:;. 7 -91'--Q--ill 858.26 53.47 .00 -'- 911. 73 9.525.25 203097 3.047.55 6.681.67 P- 1.271.30 18 02 .00 1-1-2~9 ..32- 14 984 81 2,009,938.8~ 1,894,548.6 130,375.01 -- -- 19,866.68 1,690.50 .00 21,557.18 t 8,177.16 .--~ 1.616.81 6a560.35 . .00 214062 3 15a..J.4 3 358 2b 14 a 5-.6 67.92 231.60 281056 17.96 5,146.49 81,748.34 57,140.56 29.754027 st. 182058 .17,244.20 17.159.34 26 LA:.4_ 125,836.17 4,563,606.74 3,676,278.2L 1,013,164.6 -.. --~~ -_. I 141,404.76 759, 797 .2~9_5~,908.4L -=-_245~.2_93 .51 _!rQ!3r~72!_~Q_ 8 844 091.51 7 768 411.72 2 094 958.99*'1 ._-.-.Ic==_----!-~~_~c._cc.='=, ~_J=cc_cJ--=-"C__"'_=._'c_._.c~_'= 'CC.C' '-"_' c' c.., c.---- ___ 1 3 5 7 * Include ALL'cash . in checking ccccunts, time deposit accounts. time open accounts, certificotes of deposit, ond cosh on hondo .. T. ensfer to S.chedule 3, page 7 J. . 1. EXHIBIT 2 , INVESTMENTS .. .. (Amounts Invested at End of Year) NOTE: Certifjcates 01 Deposit ore consider~d cosh and should be included in the cash balance. FUND DESCRIPTION DATE PURCHASED PURCHASE PRICE \ ~ ' $ " , \ \' .:)" "\' .) .. , . Total 8531 ~~ EXHIBIT 3 RECEIV ABLES , \ , Q \ Q \, '(Amoun'ts Due at En~.of Yeot) , ' 'I FUND Ro~k.Exp., Wapp.o sew~r, Cent. Wapp. Water, General, 0 RUl.:l>-. Sl:::Wl:::L, S LULln' SeweL, In~cco(8ua&iv., Federal ~~7. p:nrlr i ng, Drainaqe Const,Fleetwd. Wa~er & Sewer,Highway T otCil . . DESCRIPTION o \ ~nterest,Bea~ing ~cct. '$ AMOUN"( DUE 18,653,65', 8532 $ 18,65306_5 " , EXHIBIT 4 ' , . EXHIBIT 5 PETTY CASH FUNDS \ OUTST ANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) OFFICER HAVING CUSTODY AMOUNT Town Clerk $ 50.00 Gene~u~f PQrt 'fown , Hlgh~ay Town Hall-capi al Acct. O~kwuuu Wdter--- Oak,wod CC\vcr Flp.etvJoon -WriTer Fleetwood Sewer 8541 $ AMOUNT 699.38 52.50 2,421.69 100,000.00 1,tl2tlo68 4,lJG.65 1-,-+5-1-.-6-3 5 872oQ6 116:768.59 Total 8533 50.00 S=-===-==~~= $ . 2 - " '. ... -" CODE TITLE EDP CODE CURRENT FUNDS A General - Town Wide B General - Outside ViII age CF Federal Revenue Sharing C Enterprise Revenue DR Repair and Improvement DB Bridges DM Machinery !) S Snow and Mi scell aneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: . S Fleetwood vJater Bond Acct. S Fleetwood Sewer Bond Acct. S Fleetwood Water & Sewer Dis S Rockingham Capital Acct. S Hiqhwav Equipment BOl}.d Acct S Central \'iapp.vJater Impr .Are S Insp. Fees of Sub-Divisions S Draina~ Cons truction progr S Conservation Advisory Counc S Special Districts & Funds S Sewer Impr. #1 Fee Account S Mid-Point Park Sewer Distr. S Central Wapp. Water Fee Acct S Public Impr. Serial Bonds ' S Hilltop \<7ater District Total Current FundsTo 850. Page 1 OTHER FUNDS H Capitol 849. P Special Asscssment R Reserve T Trust and Agency Toto! All Fund s 851. EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS CASH CASH BALANCE* CASH CASH BALANCE" JANUARY 1 RECE IPTS DISBURSEMENTS DECEMBER 31 1 3 5 7 ~-- .- 1,231.77 4,948.00 4,875.00 1,304.77 5,746.02 7,915.27 7,650.00 6,011.29 tr. 5.073.04 23.093.97 27,404.55 762.4(,_ .00 .00 .00 .00 . 560.24 15.01 .00 575.25 a 37,876.72 2,464,630.41 1,643,710.10 858,797.03 _. 11,499.95 7,317.36 9,208.00 9,609. 3~_~ am 63,270.25 685.141.38 652,850.06 95,561.57 il -......- 578.18 .00 578.18 .00 .00 553.66 .00 55j'.66 - .00 465.00 .00 ., 465.00 . ,-. .00 25,780.30 3,308.35 22,471.95 . .00 874.09 .00 874'.09 - -- 74 .00 1.342,167.49 1,326,694.00 15,473.49 .00 704.80 .00 704.80 -- 125.836.17 4,563.606.74 3.676 278.24 1.013.164.67 .- -- .----- .. ------~._---- ** ~::-==_ -=:::.:=====-..;::::.:-=--=--:: _--=--== =-c;..--::::=:;::---.---:=...-==--:---:.::..:....---~~:::-:--=~~ -:-:--:::;~~.=:::------:-::.--~-;.:-=-;-::::: :.; -:.:.:.. ::--:-:: =-!... .::.:. -- -: -:::::.. -.:-:.-..:.;-.-.:- -:.- 3 5 7 .. Include ALL cosh.. in checking occoun's. time deposit accounts, time open accounts, certificates of deposit, ond cosh on hand. *' Transfer to Schedule 3. pagl' 71. - .1-A ,. .. ., '" EXHIBri 2 INVESTMENTS (Amounts Investee! at Ene! of Year) NOTE: Ce,tlFi~otes of Deposit ore considered cash one! should be included in the cash balance. FUND Central \'lapp. Hater Dist. DESCRIPTION Cert. of Deposit_ " General Fund " Rockinqham Sewer Dist. Serenity Romp.", pub.Imp.Serial Bonds 1974 " Inspection Fees of Sub Div. Highway Garage Oakwood Sewer Bond Acct. Oakwood Water Bond Acct. l1artz Mem. Field " " " " " " ---_._-~------ _._--- ------.------.---.. " ----_._----~---_. Brouthers Mem, Park --------.-------- .-.... -----.- -"-- ----. --_. "------- .~--_._._-- -~----_._-_._-_.- ..- - -- " Ye Olde Apple ~)rchard Rd. Bond Acct." MocassinHill Road Bond Acct. Watch Hill Sect. 6 Rd. Bond Acct. Serial Bonds 1971 Storm Sewer Drainage Construction Prog. Federal Revenue Sharing --- -----F1ee'two()d--Sewer BohdAcct : - - -- Park Lands Depository Acct. ----- F1eetwo6d- Water- Bond - Acct. -- Land Acquisition Acct. ___~~n"l:ral vv~pp .._l'2~~~rpj,.st. General Fund General Fund --. ...- N.~chofield Road Bond Acct. " -'r------~ .- " --. 'r----- ------ " " " " " n'!. " II " Federal Revenue Sharing " Ye Olde Apple Orchard Rd. Bond Acct." Serenity Nission Rd. Bond Acct. " wappinger Sewer Imp.#l Central Wapp. \'later Dist. Highway Fund General Fund Rockingham Expansion Project Rockingham Sewer District rrnrr", T. All Investments Total of C/D's Interest Bearing Acct. - " " " " " ___~__n___.353 ,000.. 00 _ 130,000~00 ___lOQ,OQQ.OO 15,163.60 DATE PURCHASED 12/31/74 12/31/74 1?/::l174 . " " II " II II ~' " II II .....--- ---...----- --.- II "j, II II II II II 11/26/74 - .P " " " " II 11/27/74 Total of Interest Bearing Acct. Page 21>. 8531 $ PURCHASE PRICE 300,000.00 58.000.0Q 2n,OOO 00 17,446.25 15,473.49 q,nnn nn 6,681.67 3,497.54 2,311. 77 2,.237.08 1,289.00 95,500.00 50;000.00 ----6~;Otl. 29 3,305.80 Y;-3-0/C77 ___. __n 911. 00 - .--'.-'--.'. .~ --- --~. ..-- -- ---'.------. 65,591.00 -----46-,-131.-00 21,787.00 21,557.00 14,334.00 88,330.00 56-;-837.00 5,261.23 1,511,561.49 ~ 130,300.00 205,126.00 37,?J00.00 70,000.00 797.00 1,500~00 445,123.00 1,956,684.49 .. ~ GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes Real Property Taxes, Prior Years Total Real Property Taxes REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes Other Payments in Lieu of Taxes Interest and Penalties on Real Property Taxes Total Real Property Tax Items A 1001 A 1020 A 1049 AI080 AI081 A 1090 AI099 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County (Soles Tax) A 1120 Franchises A 1170 Total Non-Property Tax Items A 1199 DEPARTMENTAL INCOME General Supervisor Fees Comptroller Fees Town Clerk Fees Other (specify) Tax Collection Fees Total General Public Safety Police Fees Safety Inspection Fees Other (sp eci fy) Total Public Safety Health Health Fees Hospital Income Ambulance Charges Other (sp ecify) Total Health Transportation 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 Burials Other (specify) Total Economic Assistance ond Opportunity A 1230 $ A 1240 A1255 ~090.20 A A 1299 750.00 A 1520 $ A 1560 A A 1599 A1601 $ A1635 A 1640 ~,703.50 A A1699 A1710 $ A 1720 A 1740 A A A A 1799 A 1840 $--- A 1848 A ----.----- A 1999 .3 - $ 3,840.20 14,703.50 SCHEDULE A-l SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) Culture - Recreotion Pork and Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Charges Auditorium Charges Morino and Docks Golf Charges Ski Foci! ity Charges Skating Rink Charges Contribution f rom Private Agency for Youth Museum Admissions Other (specify) A2001 A2012 A2025 A 2030 A2035 A2040 A20S0 A2060 A2065 A2070 A2090 A A A2099 Total Culture. Recreation Home and Community Services Zoning Fees Planning Boord Fees Refuse and Garbage Charges Charges for Cemetery Services Other (specify) A:! 110 A2115 A2130 A2192 A A A2199 Total Home and Community Services Charges for Servi ces to Other Governments T ax and Assessment Servi ces, Other Governments Public Works Services, Other Governments Economic Assistance and Opportunity Servi ces, Other Governments Youth Recreation Services, Other Governments Refuse and Garbage Services, Other Governments Other (specify) A2210 A2300 A2349 A2350 A2376 A A Total Charges for Services to Other Governments A2398 TOTAL DEPARTMENTAL INCOME A2399 USE OF MONEY AND PROPERTY Interest and Earnings Rental of Real Property Rental of Real Property, Other Governments Rental of Equipment, Other Governments Rental, Other (specify) A2401 A2410 A2412 A2416 A2440 A2440 A2450 A2499 Commissions Total Use of Money and Property $------- $ $ \--.--- - 4 - $___.15,191.22 .r .. .. 18,543.70 15,191. 22 '" ... GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES Contribution and Re imbursement of Expenses Trans!",r from General Fund - Town Outside Village A2812 Transfer from Enterprise Revenue Fund A2814 Trr."sfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capitai Fund A2850 Other (speciE:') ~~~era}._Be_,:,".__jg!-_ Tri~Municipa1 FeE_e.Eal__~ey:~__t()!' Recreation LICENSES AND PERMITS Business and Occupational Licenses Bingo Li censes 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 Boil Forfeitures of Deposits Total Fines and Forfeitures SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Soles, Other Sales of Real Property Soles of Equipment Insurance Recoveries Other Compensotion for Loss Total Sales of Property and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Gifts and Donations Endowment cond Trust Fund Income CETA - Gront from Prime Sponsor Other Unclassified Revenues (specify) Miscellaneous Total Mi sce\laneous INTERFUND REVENUES Totul 'nt~orfund Contribution and Reimbursement of Expenses A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 $ 3,718.98 5.00 A2610 1>.2620 A2649 $_~ 896 . QQ..- A2650 A2655 A2660 A2665 A2680 A2690 $ A2699 A2701 A2705 A2755 A2766 $--- A2770 A2770 A2799 __1,9H,~56__ $ A 9995. 4___H6, 400~Q_O I>. 9995. 4 7,045-.00 A2899 $ 153,445.00 _ 5 - SCHEDIJLE A-l 3,723.98 15,896.00 1,914.56, SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES ... TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capitol Fund Accrued Interest on Securities Issued, Capitol Fund Unused Capitol Fund Authorization Financed by Obligations Earnings on Investments, Capitol Fund Transfer from Capitol Reserve Fund Total Inte.rfund Transfer for Debt Service TOTAL INTERFUND REVENUES GENERAL Per Capita Mortgage Tax Loss of Railroad Tax Revenue Tax Abatements Loss of Public Utility Valuation Other (specify) Total General PUBLIC SAFETY Navigation Law Enforcement Snowmobile Low Enforcement Other (sp eeify) Total Public Safety NARCOTIC GUIDANCE COUNCIL TRANSPORTATION (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 (specify) Total Home and Community Services TOTAL STATE AID .. A2950 $ A2952 A2954 A2956 A2958 A2998 A2999 153,445.00 STATE AID A3001 $ 125,791. 00 A3005 37,548.55 A3007 465.91 A3015 A3017 A3 A3099 $ 163,805.46 A3315 $ A3317 A3 A3399 A3484 A3 $ A3 A3599 A3660 $ A3 A3799 A3803 $ A3820 A3 A3899 A3 $___ A3 A3 A3998 A3999 163,805.46 . 6 - .. .. GENERAL FUND - TOWN WIDE REVENUES Civil Defense Crime Control CET A _ Training and Employment Program Emergency Employment Program Summer Recreation Program Disaster Assistance Total Federal Aid TOT AL GENERAL FUND - REVENUES (Transfer to Schedule 5) I'WN-REVENUE RECEIPTS Refunds of Current Year Expenses from Tax Collector Return of Petty Cosh Sole of Investments Repayments of Advance to Other Funds Other Non-Revenue Receipts (specify) Obligations Issued Budget Notes T ox Anticipation Notes , Revenue Anticipation Notes Total Non-Revenue Receipts TOT AL CASH RECEIPTS (Transfer to page 1) FEDERAL AID A4305 A4320 A4730 A4780 A4960 A4960 A4 .. ) A4999 A5000 A5001 A5080 A5085 A5090 (returned check) A5095 A5750 A5760 A5770 A5999 A6000 r. - 7 $------- $ 200.00 5 14 SCHEDULE A-1 --.) $_.__ 5~_~~Q29. ~~_ 205.14 $ 599, ~_:3~~~~i>,= SCHEDULE A-2 II .. CI ... >- .- ~ 'too 0. l: E II wlD '0 .. ::> II t .. ~ ~"<I' .. 0. C )( dW w f ~ '" -0. +: M Z CI ::> LUUO 0- X LU u. o .. C II E .e-N ::> IT LU II) ... U LU .., lD o - .. CI II ~ U '" -;:f- t ii 0-11) '0 00 ... w o o U c ::> '0 c o '';: u C ::> U. ":'<~') \ \(~(~ 0\ N1 COr-l . . r-Ir-I ..,0 CO \0 .. .., t- ~ o 0.. 0.. :;:) V) t- Z w ~ Z ~ w > o Co) ..J -< ~ W Z w Co) .... 00 00 . 00 00 0\0 Ct'l~1 r-Ir-I ..... O'lN COr-l . . r-Ir-I ..,0 OON .. .. Ct'lr-l r-IN .... .... GENERAL FUND - TOWN WIDE EXPENSES ~ gl~ ,~ ol~ 01\0 ON I 4 ! I .... .... J Ct'l' .1 11 00 o O'l Cl'l o .. r-- N -) I Cl'lCl'l Cl'lr-l Ct'lCt'l COCl'l Or-l .. o r-I Or--Cl'l Or-lr-l . Or-lCt'l 0ll)Cl'l OCt'lr-l NO r-I II 01 01 4Cl'l'1 ~ ex> r-I ll)r-- Ct'l all) .., .. NCO N r-I .., co o "" r-- Ct'l r-- 0 \0 \0 N N N "" 0\ co o (j) N \OCl'l "" . r-I Cl'l o .. .. co N ll)Cl'l \OCt'l Or-- Oll) Cl'l\O Cl'lCt'l Cl'l Ct'l o Cl'l o N Cl'l r-- 0\ "" (j) ll) M N N o ll) . N Ct'l N Ct'l Ct'l Olll) 0 0Ct'l0 , . . 0Ct'l0 \OCl'lO ""Cl'lll) .. .. .. \OCt'l"" o Cl'l r-I \0 . \0 Ct'l \0 \0 Cl'l r-- .. ll) ll) o Cl'l r-I \0 Ct'l \0 r-- .. .. ll) cicicicio~cicici~~cicicioociciciociooocicicicio ~-MN -NM~~~~-NM~~~~N~~~~ro_NM~ ~~~~M~~~~M~~~~~~~~~~~~~~~~~~~ <<<<<<<<<<<<<<<<<<<<<<<<<<<<< ::> " ~ ::> lD II .. u c c .!! g D IL. 1 0 (; '0 ~ o VI > Vl ~ cn~u?:t ~ ~ 1; ~ ~ ~~.:~o c o .. II )( " ... U II g ~ g G o c ~ ~ ~ o 0 o ... ..J "tI )( ::> " < ... ....... o o . o o o o o r-I ll) Ct'l N Cl'l N .. r-I co \0 . '..0 ..., r-I .., .. N Ct'l ll) . r-I "" Cl'l .. \0 Ct'l o ll) 0 o Ct'l 0 o Ct'l 0 \0 Cl'l 0 "" Cl'l ll) "" .. .. \OCt'l Ol C "0 ~ ::E II C ""C = U 0 ~ e Er,~li -0 I: ~ Ol ~ ~ 'u ~.< II::> 2 C 0- C ~ :.c~ ~~Ec2:;;< 4J V1woIiIJt52o:~f c~co;:C:t1I V) 3[ g~~-eu~E~]~~ou VI m U 0 Jl ._ C C C ceo c 4ic:GJo::t::>>C>CIJ~C>C,.Ic:> 0- W W lD 0- lD U U U U U ::> ::E - 8. c .!! .. f .. E CI .. .. >- II) c o . '0 iii ~ .. II ::> o ci ..,f N III -0 ...... 0-0-0- ~ ~ ~ < < < >- CI ~ oJ.. o C .:, 0 ~ .. CI1 E 0: '0 ....... U -g "tI 0 C ..J " ... .. 0 ... CI C .. II 0 E ..t: Ol u "tI .. ::> ::> .., 0- .. .. C II E .. * t .. II < 0. 2 ... -gO-o~ Delli 5 ..~-go IIO.;!U ~... II 0 ... 0:'" .. II )( o .. ... II t ~ II t- o. II o U ct.~ Gl o 0: CI 0: .2 '0 .JJ U U ,:x: r-l ro .JJ 'r-! r-I rtlr-l ~Urtl to:Z: ~.JJ~ ~ '0 .. Vl 8 II s:::1 ~ rtl l-I o l-I 0 81H " ,A r I~ , .... II ;:!; II 011"<1' \01 "'r ~II 001 ~ ....... o o o o o o o r-I ....... I I M II .... r--I ~IN ~I Cl'l .... r--II r--I ./ ~i~ r--I .. ~I .... co \0 ~ 0 \0 .. o Ct'l NI .... << 0: 0- 0- .... < . C C; > o Cl ... ~ (; ~ ~ CI ::> Cl': '0 ~ (; E ... .. , GENERAL FUND. TOWN WIDE EXPENSES II VI II .. >- .- 0- c. ~co E II wCO ~ I ~ ~ ~ e; VI Z II U VI ~ ;~ .. 0. C X JW ~ ~ ~ o 0'1 l"'l "'" 0'1 o C\l ro "'" \0 \0 ~ ~ SCHEDULE A-2 co ~ lC) l'- l'- "'" 'OQ" l"'l o "'" ~ we; >- .. 0 M '" Q. -;: M z 0 ::) uo W ll.. X ~ ~ ~ ~ W U. .. 0 c 0 0 II C\l C\l E >- N .~N l'- l'- V) ::) % t- ~ ~ CT 0 UJ I- w u.. ::c u t- ~ t- ~ II) -' W U ~ .,. .,. ~ .,. tI'} .... ::;) U w co Q -' ::c 0 UJ CO ::;) a.. "'" "'" - VI "'" "'" o II C u 0'1 0'1 ~ -;:- ~ G; lC) lC) 0.. V) r-l r-l j \0 \0 .,. ~ ~ j e; lC) 0 "'" 0'1 lC) 1) 00 r-l \0 0 l'- I- 0 0 C\l r-l l'- r-i l'- \0 \0 0 ;1 "'" r-l 0'1 ro l"'l C\l 0 r-l "'" .,. .... .... .... w 0 c:i c:i c:i c:i c:i ci c:i c:i ci c:i c:i c:i 0: c:i ci .0 c:i 00 N c:i ci c:i .0 c:i c:i 0: 0 LI) N N IJ"l ~ N ~ ~ ~ N 'OQ" LI) c- ~ N N -0 -0 "- ~ C"~ ~ N '<t -0 0- U c- o ~ M M '<t LI) -0 -0 -0 -0 c- o 0 0 0 0 0 N N LI) LI) LI) IJ"l c- N M M M M M M M M M M M M '<t '<t '<t '<t '<t 'OQ" 'OQ" '<t 'OQ" '<t '<t 'OQ" '<t "'" -< "'" "'" "'" -< -< -< "'" -< -< -< -< -< -< -< -< "'" "'" "'" "'" "'" "'" -< "'" -< -< -< -< "'" c VI :f 0 Cl U C C e; 0 VI VI .. "'0 II U U >- .. :r: 2 II 0 .- .. c ..c: c u u ::) '0 VI ::) 'E ll.. ::l ... C III co ~ .. 0 0 .. - ::) " ..E ..E "2 0 u u 0 e; 0 .. '"'- E .0 VI 0 0 0 V) II C "'0 C II E 2 III III V) 0 u c .2 u 0 Cl c "2 c c co ~ III C 0 0 C III C 0 U 0 .. -:: .. u c E ::l II U 0 ~ 0 -;:: U "'0 U ~ 3 0 g .. > C "'0 >- U Cl C 0 U II '0 ~ :a -:: c ~ "; ::) "'0 "2 0 :> c i 0 c "'" co II III ::) '0 0 ~ "'0 C II ~ c 0. c u "0 G; ... :r: u. "'0 0 .. ... Cl Co .~ C " 0. >- .. c -< 0. II " GI ~ 0 c U .. ..c: 0 c III 0 Q. " ~ (; ::) 0 V) III III U U Q. Vl E 0 " Cl -= II ~ 0 :r: u ... u C 0 c ~ ~ u ~ c 0 0 13 '" :r: 0 .0 ~ 0 ... " LL ~ ~ 0 .. c .. .. .. 0 III U ... Vi E ~ 0 .. I- III 0 0. u 0 0 a. .. :> ... .. I- 0 :a >- - ~ II "; E " Cl) III ~ ~ C .0 Cl) ..c: Vl 2 r:. c 0 '0 ..c: .0 '" .0 .. III .. III "'0 ..c: u :> 0 0 0 x " <5 ::) CJ 0 C ::) 0 0 0 0 E 41 c5 Vl 0. 0. ..., I- 0 LL U UJ Vl U 0 0. ~ .J "'" Z Z z :r: ..., "'" ~ - 9 . .. II .. II .. >-; o C> CO - C Q. II ~lD D .. .;! II U to ~ ; ..., .. Q. C )( dW 1 ~ .0. -:;: M wJ 0 VI Z W Q. X W u. o C 'Z II 0 E t= .~N < & w w ~ U W De VI I- o w .... lD o D to C ~ 0._ .. > t) ii Q.VI '0 '0 0 I- w o o o c: ::l D C o u c: :> 1.1. .. .... 01.0 o'<jt . . '<jtC"'l .-10 to .. (l) N .... .... .... W De ;:) ..... ...I ;:) U .... VI GENERAL FUND. TOWN WIDE EXPENSES SCHEDULE A-2 to N to to . C"'l '<jt o '<jt .-I C"'l 1.0 o r-- to . 1.0 00 to .. (l) ("') to C"'l 1.0 '<jt to o C"'l .... 0'\ C"i . to to to .... ~ 1 o 1.0 . 1.0 1.0 0'\ .. C"'l .... 1.0 '<jt to o C"'l C"'l to . N 00 4 .... \ ~ 0'\ C"'l . 0'\ 0'\ .-I o o . o o N to C"l . 0'\ 0'\ C"l 00' I VI ooooci~dodoodci~doocicicicicicici~ ~N~M~~~~NM~~~~~_N-~~N~~N~ OO_----NN~NN~NNMM~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~ c: .~ .. ~ III c: :! E <~ c: c: o .~ u '0 c: ~ :J U o C> U 0: ~ 2 c: C> U c c: o .~ Vl o 1; g ~ 4) u U ~ ~ ~ 0... r: o 0 .. 0 g 0... ... -0 U c: ~ D E ..c :> C u '"'0 o g 0 -. dl V; ... -0 C> c: E D E -0 ~ 5 ~ III <t D> ~ r- >- c t.JJ c 0... U 0... c: .~ .. D ~ U C> 0:: .. .:,/. U o :! E ~ ~ ~. ~ " c: 0:: c: E ~ .u CIl d c: ~ C:,,-" "'00 aC; :Jooo_>::-xoo <t::;:N0vlVli:O>- ~ ~ ~ 2 Q. < ~ ~ Eo.. 2 0" !' Q. .. :> -.J: c~ ~U ~ ... 0 u o:~ E oE~D ::~:;)..t-11~ (; .~~~;~JI~I- .I: :r: . 11 - c C D U ~C:HEDULE A-2 g Ih )... :!: 0..... Q.~CO E C> UlcO 1 j 1 D U\ ~ Cl U U\ 2 ; ~ - a. c )( l3Ul - >- Ul ~ 0 vt -0.. ";: M o :> :z:uo w n.. x Ul IL. o - c ., E .!!oN :> tT Ul III t- U W ""'l cO o o WI C ~ 2 .;: .... .. .. GI GI 0..111 D 'S ,0 t- w o o u GENERAL FUND - TOWN WIDE EXPENSES r' ,~ VI I VI 0'\ <;t N t-/ LO :ri ci 0 ~ 0- r-- r-- co co co co -< -< -< t-/ o 0'\ LO '<;jf t-/ o 0'\ LO <;t co .... II 011 LOI' . "<I' t-/I 1"-1 0'\1 I, VI I M I I I .... N I I .,. .,. I 0/ LO 0 t-/ I"- 0'\ .... o N 00 00 -< 0:. 0- 0- co -< .... CI) w U > Cll:: W CI) )0- J- Z :) ~ o U Q Z -< w ~ o ::c .... VI -< -< III C ~ cu .... 0 u - :; 0 III C - C C C ., :::> 0 0 0 IV U U U III 0 -u .> .. 0 tn .... cu - 0 - c Cl: c .U ~ I: - 0 Cl ..c 0 ..0 :> [; ~u CVI '" 0 0 Cl Cl III 0 ~ 0 ~ ti c III Cl C> E C> ~ ~ ci: .2 co ~ cO c: t: c: ~ 0 III 0 W u E c :> 0\ "tl ~ c: C> 0 III .. >. (I ;) lJ.. c c 0 .~ ~ 0 '0 z C> o +- " E 0\ 0 ..c c:r " ..0 .. [; .... - Q. :x: c u c: -< 0\ I- > 0 .. C> ~ E 0\ n. [; Cl ;) 0 Cl t; 0 ~, >. ;) 0 0 c c " III E to) c: C> "tl ~ c; u .. .. 'Ou c: - " -= III C "tl III cU cu t: .: III E E 0 E cu 0 0 0 c: 0 c ~ t- o 0 C> ;) Cl Cl 0 6 0 ..c 0 .. .. 0\ N ll. -, c:r :r c:r U z -, VI U lJ.. Cl U -< 0 12 . w oc:i&ric:icic:icicicic:ic:io -NNM""I::t'O-N~I.I)...oM oOOOO-&tl&tllllllllllr-- co co co 00 co co 00 coco coco co -<-<-<-<-<-<-<-<-<-<-<< .. "0 III C .. :> CIl u.... ,"0- .. C CIl 0 ].:: CIl .. CIl.. >-.- .!!OCO o.C E CIl WCO W 01) % W Q. X W .. .. CIl !" C u. W o U > 01) ~ I- 01) U I- W : .... Q CO o Q w to- :=) o a:1 0. iiC Uo() -E t; Q. 0 '% :=) ~o o I- W C! o U C ;:) o C o ~ u C :> U. .. o o . '<:I' '<:I' r-- ... r-I r-I roM .... o o . 0;:;1' '<:I' r-- ... r-I r-I roM ... GENERAL FUND - APPROPRIATION EXPENSE J r-: ~I '<:I' '<:1'1 r-Io) r--ro 10 00.0000.000.00 _.-M'"'Ct""1'U")I.ll-oO 00000":::>00 0. 0- 0- 0- a. 0- 0- 0- -<<<<<<<-.<: ~ c CIl E !! ~ ~ 0 a> III 0:: C ~ a> ~ ~ ~. E E 0 !! u .. o :> 0.. u VI Cj"G),: U:CVI" l1) ODE '0 ~ u ..~ ';;u.J:~ c o CIl u 8 ~ C :> 2 lO ~ ::> u VI c .= 2 ~ ... :"l C Vl ..., GJ C ~ E ~ ~ 2 ~.~ ~ ... ~ ..E 0. VI ~ E J: ;- a> u c E :> VI C E:D ~ ~ ~ ...J :3 0 .... 0) ro 10 10 ro o 10 . OOON ~~:s;g 0-.0.""'-:;0... -<1:<.1:<< 000000000:> _NM"I:tU")'Cr-..CO~ """"""""co 0-0-0-0-0-0-0-0-0- <<<<<<<<<<-<< J. --0 'u C -g Gl ~~~ -c ? C1> :! c--o(1)~-.! j c: VI Q U'I u... ~ I:) ~ c >.u. 0:: 0:: E ~ooa..1- ... 0" ~g-g-g--E XUUO::O ~ .... ~ ~ ~ ~ ... 0) ro , '<:I' N 10 0) r-I r-- . r-I ro r-I r-I r-I VI 2 o % c o VI -0 C o CO I~ a> VI III l~~~!~ >-.'C%z.,.e> 2<oo~E ~ ""0 ... 01 CJ cgg---g~~ v;COUCOI-O:: . 13 . :0] :> Q...5 ~ .:: VI -0 C ;:) ~ c a> E ~o a. '0 .DI- a> o ~ o VI .. CIl CIl VI '" C "OCIlLt'l :> 0.. CO )( cW o % ... ro \D . '<:I' ;1 .... o o 0- 0- -< .. a> '0 % -0 C C a> 0 0.. ... )( 0 W...;.: 0.. >- 0 u .2 g c a> +: < 0\0. -g~-g ~ ~ cZ go:: % .. !! .2 SCHEDULE A.2 Jo 00 . . NO 00 o)N ... 00000.0011';''':0 M '" 0() " " co co <0 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- <<<<<<<<< i .j.J Q) Q) r-I ~\i.i o~~ III % C III III !I:~o:! ~ O.~U.U~ :> %.....>-~IIlU. a.;-E~vt~G; -:; .~ 0 n. ~ g -:E D..CO~o~...=:.~o .-c( .. __ cu uQ)::VJo~2 ~~g:o~ tUOt4o.."u ~ ~ 0; "5 5 g 0:< ~ ~~~ 0..u.0::-<1: III 2 o % ... ... c ~~ -0 X :> 0 WI- \ .... \D \D . \D \D ,r-- ~ ~ I N\ <::1', M, In" ~Il ~II 1 ~\ 0.00.00:> 0-0-0- 0.0-0- 0- 0- 0- <<C< 0- 0- C>- o. <: ~1 ~5 j.~ o III a> . ~ 6 ~ %", a> OW 0. ::z: 0::: ~ <C;:) %t: ~ OCl ; i= ifi ..g' < 0.. :> n,:x; co 0.. W ~ 0 >- o 0:: 0:: 7. 0.. < 0..1- .2 <w I~ ...J~' <0 I-=> o ell I I- . .14 . TOTAL HOME AND COMMUNITY SERVICES B8999. $ 18,629.00 $ . 15. 2 34.31 $ 6,671.05 $ 25,334.36 o .4 " ~ SCHEDULE 5-2 GENERAL FUND. TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED EMPLOYEE BENEFiTS Stote Retirement Fire and Police Retirement Social Security. Workmens Compensation Life Insur~nce Unerroploymellt Insurance Disability Insmonc'l' ': ' Hospital/MedicO: Irlsuremee Total Employee Benefits INTERFUND TRANSFERS Transfer to Highwuy FUf'ld 'rronsfer to ~apitol FUflr.! Transfer to Copltal'Reserve Transfer to Repair Reserve Other (speeffyf: .' ". Transrer to Water(Oakwood & Transfer to Sewer( " Total Interfune! Transfer" DEBT SERViCe PRIHCIPAL S.rlol Bonds Stotutory 80nds Bond Antlclpotion Notes Capitol Notes Budget Notes Tax Anticipation Hotes Revenue Anticipation Notes Total Principal INTEREST . Serial 80nds Statutory Bonds 80nd Anticipation N'otes Capital Notes Budget Notes T ax Anticipation Notes Revenue Anticipation Notes Total Interest TOTAL DEBT SERVICE TOTAL APPROPRIATION EXPENSES (Transfer to Schedule 5) NON-BUDGETARY DISBU RSEMENTS Redemption of Budget Notes. Purchase of Investments TOT AL NON.BUDGET ARY DISBURS5- MENTS TOTAL DISBURSEMEN1S (Transfer to Page 1) B9010.8 89015.8 B9030.8 69040.8 B9045.8 69050.8 89055.6 69060.6 B9199.0 10,555.00 $ _.1.:iz 000 ..lliL --6.,..0.00-..00- 1,047.68 10,7.79.~ 41,382.04 $ B9540.9 B9S~.9 89560.9 09562.9 $ II F1eetw. ) B9516. 9 " 89518.9 B9699.0 250.~ 1,350lt,.QQ_ $ 2,000.00 89710.6 $ 30,400.00 89720.6 89730.6 12,500.00 89740.6 89750.6 B976O.6 B9770.6 42,900.00 89899.6 $ 897,10.7 $ 63,325.00 89720.7 89730.7 20,902.50 89740.7 1,687.50 89750.7 89760.7 89770.7 89899.7 85,915.00 89899.0 $ 128,815.00 B9900.0 $ 89950.5 $ 89985.5 89998.0 B9999.0 $ 275,338.34 . 16 - .... .. FEDERAL REVENUE FUND SCHEDULE CF-' (This Funa will be una to recora the transactions 01 Feaera' Revenue Shoring moneys) NON-REVENUE RECEIPTS Sale of Investments Oth"r (spedly) Total Cosh Receipts (Transfer to page 1> CFS085 CF CF CF6000 _ 17 _ $ 128,359.64 ;; ;. SCHEDULE CF.2 FEDERAL REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES AJmlnistronve Unit Parsonol So!irvl ::,)$ ---.-_____ Cr- .-.-__ CF C:= CF CF CF .$ EMPLOYEE BENEFITS ,. \;, . ... I n ( ~ Stote Retirernen't Fire and Police Rotiri!tment Sociol Security Workmens Comp.ensat,on': ': Life Insurance Unemploymp.nt Insurance Disability Insurance Hospltal/Medl c,,1 Insurance Total Employee Benefits CF9010.8 CF9015.8 CF9030.8 CF9040.8 CF90045.B CF9050.8 CF9055.8 CF9060.8 CF9199.0 INTERFUND TRANSFER TO CAPITAL FUND CF9550.9 DEBT SERVICE PRINCIPAL Serial Bonds Stotutory Bonds Bond Antlcipatlt.m t<:lOI0$ Copltol Notes Total Debt Service. Principal CF9710.6 CF9720.6 CF9730.6 CF97040.6 CF9B99.6 OTHER Tri-Municipa1 Sewer Tennis Courts CF9995.4 $ CF9995.4 CF CF CF9995.4 Total Other TOTAL FEDERAL REVENUE FUND APPROPRIA TIOH EXPENSE (Transfer to Schedul~ 5) CF9900.0 NON.BUDGETARY DISBURSEMENTS Purchase of Invastments Other (specify) CF9985.5 CF CF CF9993.0 Total Non-Budgetary Di .burse.-"",nts TOTAL DISBURSEMENTS (T ron.fer to poge 1) C F9999.0 - 18 - E q,lIpmo:lt 2 Contractual Expense!; 4 Total o $---------- $ $ 2 4 o $ $ 146,400.00 7,045.00 153,445.00 $ $ L._ 153,445.00 .. .. HIGHWAY FUND. REPAIRS AND IMPROVEMENTS. REVENUES SCHEDULE DR-1 T AX ITEMS Real Property Taxes DR1001 $ 274,428.75 Non- Property Tax Oi stribution by County (Sales Tax) DRl120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ 13,501.58 DR DR Total Use of Money and Property D R2499 13,501.58 MISCELLANEOUS (specify) Gas Purchases from other Depts. DR $ 855.46 Insurance Refund DR 20.22 Total Miscellaneous DR2799 875.68 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ Transfer from Highway Fund D R2840 DR Total Interfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 $ 5,171.25 DR DR Total State Aid DR3999 5 ,171.25 TOTAL tHGHWAY FUND REPAIRS AND IMPROVEMENTS. Revenues (Tron..rar to Schedule 5) DR5000 $ NON-REVENUE RECEIPTS (specify) DR $ DR Total Non-Revenue Receipts DR5999 TOT AL CASH RECEIPTS 293,977.26 (Transfer to page 1) DR6000 $ - 21 . TOTAL CASH RECEIPTS (Transfer to page 1) D 86000 . 22- $ 4,000.00 . . 23 - SCHEDULE DS-1 .~ HIGHWA YFUND - SNOW AND MISCELLANEOUS - REVENUES .24 . TOTAL CASH RECEIPTS (Transfer to Page 1) D E6000 SCHEDULE DE.l $- - 25. ;- SCHEDULE DR-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS 114,539.49 General Repairs D R511 O. $ $ 141,476.25 $ 256,015.74 Improvements DR5112. 5,218.39 30,781.61 36,000.00 Total DR5199. $ 119,757.88 $ 172,257.86 $ 292.015.74 4 0 EMPLOYEE BENEFITS State Retirement DR9010.8 $ Social Security DR9030.8 Workmens Compensation DR9040.8 -- Hospital/Medical Insurance DR9060.8 Total Employee Benefits DR9199.0 $ INTERFUND TRANSFERS Transfe.r to Highway Fund DR9540.9 $ Totallnterfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710.6 $ Bond Anticipation Notes DR9730.6 Capitol Notes DR9740.6 Budget Notes DR9750.6 Total Principal D R9899.~ $ INTEREST Serial B.onds DR9710.7 $ Bond Anticipation Notes DR9730.7 Capital Notes DR9740.7 Budget Notes DR9750.7 Total Interest DR9899.7 Total Debt Service DR9899.0 $ TOTAL HIGHWAY FUND - REPAIRS ANDIMPROVEMENYS-EXPENSES (Transfer to Schedule 5) DR9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Note5 DR9950.5 $ Purchase of Investments DR9985.5 Total Non-Budgetary Disbursements DR9998.0 TOTAL. DISBURSEMENTS . (Transfer to Poge 1; DR9999.0 $ 292,015.74 - 26 - SCHEDULE DB-2 ~ .. HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL SERVICES 1 CAPITAL OUTLAY 3 CONTRACTUAL EXPENSES 4" TOTAL o BRIDGES Maintenance of Bridges DB5120. $ 1. 000 . 00 $ 2,967.98 $ 3,967.98 Construction of New Bridges DB5122. $ Total Bridges DB5199. $ 1,000 no $ $ 2,967.98.$ 3,967.g~ EMPLOYEE BENEFITS 1 3 4 0 State Retirement DB9010.8 $ Social Securi"ty DB9030.8 Workmens Compensation 089040.8 Hospital/Medical Insurance OB9060.8 Total Employee Benefits OB9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund OB9540.9 $ Totallnterfund lransfers DB9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds 069710.6 $ Bond Anticipation Notes DB9730.6 Capital Notes D B97 40.6 Budget Notes D B97 50.6 Total Principal D89899.6 $ INTEREST Serial Bonds DB9710.7 $ Bond Anticipation Notes OB9730.7 Capitol Notes DB9740.7 Budget Notes OB9750.7 Total Interest 069899.7 Total Debt Service DB9899.0 $ TOTAL HIGHWAY FUND. BRIDGES - EXPENSES (Tra::lsfer to Sc~edlll~ 5) OB9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DB9950.5 $ Purchase of Investments OB9985.5 -- Total tJon-Buclgetary Disbursements D!:W998.0 $ TOTAL D1SBURSEMEtHS (Transfer to Pa~e 1 ) 089999.0 $ 3,967.98 . 27. - .:- SCHEDULE DM-2 " HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL ' SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $ 2,750.00 $ 12,000.00 $16,737.91 $ 31,487.91 Garage (Rental) DM5132. Total Machinery DM5199. $ 2,750.00 $ 12,000.00 $16,737.91 $ 31,487.91 - " 1 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 Workmens Compensation DM9040.8 Hospi tal/Medi cal Insurance DM9060.8 Total Employee Benefits DM9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DM9540.9 $ Total Interfund Transfers DM9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DM9710.6 $ 11,000.00 Bond Anticipation Notes DM9730.6 9,793.40 Capital Notes DM9740.6 Budget Notes DM9750.6 -- -- Total Principal , DM9899.6 $ 20,793.40 INTEREST Serial Bonds DM9710.7 $ 2,475.00 lSond Anticipation Notes DM9730.7 917 . 48 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Int'erest DM9899.7 Total Debt Service DM9899.0 TOTAL HIGHWAY FUND-MACHINERY - EXPENSES (Transfer to Schedule 5) DM9900.(l NON~BUDGETARY DISBURSEMENTS Redemption of Budget Notes Purchase of Investments 3,392.48 $ 24,185.88 $ DM9950.5 DM9985.5 $ Totel Non-Bu'dgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Poge 1) DM9999.0 $ 55,673.79 . 28 - HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES .)~nCLJUL.r:: LJ.)-,L ... .. PERSONAL CONTRACnJAL SERVICES EXPENSES TOTAL 1 4 0 ~W AND MSCELLANEOOS Mi scellaneous (Brush and Weeds) OS5140. $ 5.462.59 $ .2,668.12 $ 8,130.71 Snow Removal OS5142. 8,549.14 25,480.28 34,029.42 Services for Other Governments OS5148. Total Snow and Miscellaneous OS5199. $ 14,011.73 $ 28,148.40 $ 4?,1fin 11 1 4 0 EMPLOYEE BENEFITS State Retirement OS9010.8 $ Social Security 059030.8 Workmens Compensation OS9040.8 Hospital/Medi col Insurance 059060.8 Totel Employee Benefits OS9199.0 $ INTERFUNO TRANSFERS Transfer toHighway Fund OS9540.9 $ Totallnterfund Transfers OS9699.0 $ DEBT SERV.ICE PRINCIPAL Serial Bonds 059710.6 $ Bond Anticipation Notes 059730.6 Capitol Notes OS9740.6 Budget Notes 059750.6 Total Principal 059899.6 $ INTEREST Serial Bonds OS9710.7 $ Bond Anticipation Notes 059730.7 Capitol Notes 059740.7 Budget Notes OS9750.7 Total Interest DS9899.7 Total Debt Service OS9899.0 $ TOTAL HIGHWAY FUND. SNOW AND MISCELLANEOUS - EXPENSES (Transfer to Schedule 5) 059900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption uf Budget Notes 059950.5 $ . Purchase of Investments 059985.5 -- Total Non-Budgetary Oisburs. 059998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) 059999.0 $ 42.160.13 . 29 . SCH EDULE DE-2 ..' .. HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES IMPROVEMENT PROGRAM Project No. Persona I Services Contractual Expenses Non-Budgetary Disbursements Principal onNotes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. Project No. Personal Services Contractual Expenses Non-Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. Project No. Personal Services Contractual Expenses Non-Budgetary Disbursements Principal on Notes . Interest on Notes Employee Benefits Transfer to Hi ghway Fund Total Project No. TOTAL IMPROVEMENT PROGRAM Personal Servi ces Contractual Expenses Non-Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer.to Highway Fund Total (Transfer to Page 1) DE5150.1 $ DE5150.4 DE5150.5 DE5150.6 01:5150.7 OE5150.8 D1:5150.9 DE5150.0 DE5151.1 $ DE5151.4 OE5151.5 DE5151.6 DE5151.7 DE5151.8 DE5151.9 DE5151.0 DE5152.1 $ DE5152.4 DE5152.5 DE5152.6 DE5152.7 DE5152.8 DE5152.9 DE5152.0 DE9900.1 $ DE9900.4 DE9900.5 D E9900.6 DE9900.7 D E9900.8 DE9900.9 DE9900.0 $ , $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ . 30. " ~ SCHEDULES SL.l AND SL-2 Hnc:m:;nmTTT.T.'R LIGHTING DISTRICT REVE~UES Real Property Taxes SL(l) 1001 SL(1) _ SL(l) 5000 SL(l) _ SL(1) 6000 $ 6,470.40 TOTAL LIGHTING DISTRICT REVENUES Non.Revenue Receipts Trans. f:r:Qm....G.ene:t;'a1 Fund far Street Liqhting TOTAL CASH RECEIPTS \ I ranster to Page' I} $ * $ Rq q5 h,r;hn.~r:; EXPENSES TOTAL LIGHTING DISTRICT EXPENSES Non-Budgetary Disbursements TOTAL OISBURSEMENTS(Transfer to Page 1) SL(l) 5182.4 SL(1) SL(1) 9900.0 SL(1) SL(1) 9999.0 $ 8,177.16 Street Lighting $ 8,177.16 * $ 8,177.16 ..... ----..----- -_..-..-~..-.. --- -..---- .--.. ..-..--....-----........ ...-- ---..---.................. .-- CHELSEA LIGHTING DISTRICT REVE~UES Real Property Taxes SL(2) 1001 $ 3..15R 14 SL(2) _ TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ * Non-Revenue Receipts SL(2) _ TOTAL CASH RECEIPTS (Transfer tc\ Page 1) SL(2) 6000 $ 3,158.]4 EXPENSES Street Lighting SL(2) 5182.4 $ 3,358.20 SL(2) TOTAL L1GHTI~G DISTRICT EXPENSES SL(2) 9900.0 $ * Non-Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ 3,358.'-0 * Transfer to Schedule 5. . 43 - - ..-.-...---..-..-. -.. - -.._-.. .-- -..- -.. --...... -... -. ... -.. -. --.. -- -..... .-. -..--.. LIGHTING DISTRICT REVENUES Real Property Taxes SL(4) 1001 $ SL(4) _ TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $ Non-Revenue Receipts SL(4) _ TOTAL CASH RECEIPTS (Transfer to Page 1) SL(4) 6000 $ EXPENSES Street Lighting SL(4) 5182.4 $ SL(4) TOTAL LIGHTING DISTRICT EXPENSES SL(4) 9900.0 $ Non-Budgetary Disbursements SL(4) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(4) 9999.0 $ - * * * Transfer to Schedule 5. - 44- SW2699 SW2701 $ SW2799 $ S W2999 $ SW3999 $ SW4999 SW5000 $ ~ ... OAKWOOD KNOLLS REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Metered Water Soles Unmetered Water Sal as Water Service Charges Interest and Penalties on Water Rents SW100l SW1C30 SW1049 SW1091 S W2140 SW2142 SW2144 SW2148 SW2399 Total Departmental Income USE OF MONEY AND PROPERTY I nterest and Earnings Commissions SW2401 S W2450 Totol Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrop and Excess Material s SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales Clnd Compensation for Loss MISCELLANEOUS Refunds of PriQr Years Expenses Total Miscellaneous IHTERFUND REVENUES Transfer from Fund Tronsfer from Fund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES (Tronsbr to Schedule 5) HOl'l-REVErHJ E RECEIPTS ----.......--- Total Non-Revenue Receiptl' TOTAL CASH RECE!PTS (Transfer to Pc:ge 1) SW5999 SW6000 - 45 - SCHEDULE SW-l WATER DISTRICT - REVENUES $ $ $ 4,390.36 4,390.36 $ $____-__ $~}90.3E?..._ .45 - SCH EDULE SW-2 .. . FLEETWOOD MANOR WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 WATER OPERATIONS Administration SW8310. $ 368.66 $ $ 5.25 $ 373.9L Source of Supply, Power and Pumping SW8320. 4,117.14 3,974.98 8,092.12 Purification SW8330. 308.62 308.62 Trarlsmi 5 ..ion and Di stri bution SW8340. TOTAL WATER OPERA TION SW8399. $.~4, 48?-. 80.$_ $~88.85 $ 8,774.65 - EMPLOYEE BENEFITS 1 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 SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ 46.07 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Nohts SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Totollnterest SW9899.7 Total Debt Service SW9899.0 $ 46.07 TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Dish. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ 8,820.72 - 46 - ,t " CENTRAL \^JAPPTNr:F.R ~'m'T'RR TMPR\T ... SCHEDULE SW-l WATER DISTRICT - REVENUES REAL 'PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penoltil?s on Special Assessments DEPARTMENTAL INCOME Metered Water Soles Unmetered Water Salas Wai'er'Servic'e Charges Interest and Penalties ~n Water Rents' SW100l SW1030 SW1049 SW1091 SW2140 SW2142 SW2144 SVi2148 _. _._____ __~_____ ______________n__._n_________________ -------. -- -------- Total Departmentollncome USE OF MONEY AND PROPERTY Interest and Earnings Commissions SW2399 SW2401 SW2450 Total Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSA TIO~ FOR LOSS Sales of Scrap and Excess Materials SW2650 Sales of Equipment SW2665 Insuronce Recoveries SW2680 TotOl Sales and Compensation for Loss MISCE:lLAN EOUS Refunds of Prior Years Ex~nses Refu~d for overpayment Toml Miscelioneous INTERFUHD REVENUES Transfer from Fond Transfer from Fund Totollnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WAT~R DISTRICT REVEHUES (Trua.'ifer to Schedul~ 5) NON-REVENU E RECEIPTS BAN Serial Total N07!.R~v~n..,e Receipts TOTAL C.\SH RECEIPTS (Tfonsfer to Page 1) SW5999 SW6000 . 45 - $ $ $ 12,JOR.Ql $- $ 2,oc:;o,o:n.~ _-A.OO, 000 . 00 $ 12,108.91 .2,500.00 ., $ ?., ~50 ,021. 50 $ 2,464,630.41_ SCHEDULE SW-2 CENTRZ\L Wl'.PPINGER T.'ll',TE:R ItIPI<.V. WATER DISTRICT - EXPENSES WA TER OPERA TIONS Adrninistrotion Source of Supply, Power and Pumping Purification Transmi ssion and Oi stri bution TOTAL WATER OPERATION EMPLOYEE BENEFITS State Reti rement Social Secu,rity Workmens Compensation Life I nsu ran ce Unemployment Insurance Disability Insurance Hospital/Medicallnsuranc~ Total Employee Benafits DEBT SERVICE PRINel PAL 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 APPROPRIA TIONS (Transfer to Schedule 5) NON-BUDGETARY DISBURSEMENTS Totol Non-Budgetary Dish. TOTAL DISBURSEMENTS . (Transfer to Poge 1) SW831O., SW8320. SW8330. SW8340. SW8399. SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW90S0.8 S\V9055.8 SW9060.8 SW9199.0 . SW9998.0 SW9999.0 PERSONAL SERVICES $ $. - 46 . EQUIPMENT 2 CONTRACTUAL EXPENSES 4 $ $ 1,266,570.10 $___$1,266,570';!;$> - 2 4 $ $ .. " TOTAL o $ , 1,266,570.10 1,266,570.10 :r.= o $ 350,000.00 27,140.00 $ 377 ,140.00 -= $ $ SW9710.6 $ SW9720.6 SW9730.6 350,000.00 SW9740.6 SW9750.6 SW9770.6 SW9899.6 SW9710.7 ,$ 11,600.00 SW9720.7 SW9730.7 15,540.00 SW9740.7 SW9750.7 SW9770.7 SW9899.7 SW9899.0 SW9900.0 $ 1,643,710.10 .. OAKHOOD IZl'JOLLS WATER BOND ACCT. - 4S - WATER DISTRICT ~ REVENUES SCHEDULE S'H-' WATER DISTRICT - REVENUES SCHeDULE SW-l II- FLEETWOOD l'-L'\NOR VJATER BOND REAL PROPEIHY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMEHTALIHCOME Metered Water Soles Unmetered Water Salp.s Water Servi c:e Charges Interest nnd Penalties on Woter Rents SW1001 S Wto30 5';/1049 SW1091 SW2140 SW2142 SW2144 SVi2148 Total Departmeiltollncome USE OF MONEY AND PROPERTY Interest anel Earnings Cc.mmissions SW2399 SW2401 SW2450 Total Use of Money anel Property S.W2499 SALES OF PROPERTY AND COMPENSA TIOH FOR LOSS Sales of Scrap a"eI Excess Mai'erial s SW2650 Soles of Equipment SW2665 Insurance Recoveries SW2680 $ 4,875.88 $ $ 72 .12 $- $ 4,875.88 72 .12 _. ~"f . $ $~48.00_.__ .49 - SCHEDULE 55-2 " . , OAKWOOlLKNOT.T,~ SEWER DISTRICT - EXPENSES SEWER O?ERA TIONS Taxes (",~ Sew:::r District Pr{! pert)' Ad'l1ini"trotion SewoS9 Collecting SysY~m 5ewag.: Treatment aDd Disposal TOTAL Sr:WEn OPERATIONS r:MPi~OYEE BENEFITS 5S 1%0. SS811(). 558120. 5S8130. S58199. State Retirement Social Security ,Workmr:t1s Compensation Life 11I5urcnce Unemployment Inst!rth1ca Di sobility InSUftl11Ce HospihJI/Medicol i 11 !ioU rCln Cl'." Total Employeu Ben'i1fjys DEBT SERVICE PRINCiPAl. Serial Bor.cls Statu tory Bonds Bond Anticipation Notes CO;Jitol Notes Budget Ncf'JS Revenu'!! Antic:ip::iti....n Notes Totol Principul INTEREST Serial Bonds S5971 0.7 Statutory Bontls 559720.7 BOlld An~i cl pation Notos 559730.7 Capita! l'!otes 559740.7 Budget Nores 559750.7 Revenue A.nticipc.tioil Hot~s 559770.7 To'llJi L,t",rest S~9819.7 Tot:.!! Debt Service- 559899.0 TOT At SEWER l)!STfdCT ExPEN. SES (Trm,sferlo St:hedule 5) S59900.0 NOH-Bur:~r;TP.i;~Y DI5BUI<SEMEtnS $S9010.8 559030.3 559040 .8 559045.8 SS905<l.8 S59055.8 5)';9060.8 $59199,0 5$9710.6 559720.6 SS9nO.6 5$9740.6 . S59750.6 559770.6 5S9899.6 -->--- ~--......,_..__._--'--_.._.~_... ,.--._--~~ _._._._-~--..._-_.---._.__._- -..-.---- To':,1 t~on.Budgd(\ry Dish. TC)"f,'L CiSBURSEMDn:. ("i' Ji.~(~ .;f~~r to Pa!;,:: 1) $ S',") )'3.0 SSj90;>.O $l:RVlCES Pf.':SONAl. CONTRACTIJAL $_~.8 ..~__$ EQUIPMENT 2 EXPENSES 4 "iOTAL. o $--,--$----- 3.01 31.90 5121~~63__ . _~627:...76 -.ll,~~ $;-~~_2-"2L__5 _~_ $;--.2.L~~O. 77$ 11, 8I~~ 2 4 0 $~----- ---'--"'-' ------------ $ 46..01 -------- --------- . 50 $ $-- $ ----.-- $ 46.07 ----..._- $--.-----..-----.----- $------ ---.-----......- 11,919.36 $ ----.--...---,-.. .'-' - -..------ _._--......~----- .49 . SCHEDULE 55.2 _E;LEETWOOD !:1ANOR SEWER OPERATIONS Taxes Of! S!Jwe" District Property Admini sh'tltiot1 Sewage Coliccting SysTp.m Sewoge Trea.tm<~~t c:nd Dispo:\>Q! TOTAL SEWER OPERATIONS 5$1950. . 55811 o. 5S8120. 553130. 5$g191. ~MPlOY E12 BENEFITS State Retirement Socia! Ser:~lrity Workmen s Compensatior. Life Insl.Ironco Uneml'loym~llt In'i'-'ronce Disllbllity Insurance Hospi~aVMedic,,1 losurcnce Totol Empioyee Benefit:'> DEBT SERViCE PRINCIPAL Serial Bonds Statutory Bond::. Bond Anticipotior: Notes Capitol N()tes B'Jdg~.t Notes Revenll~ Aliticip;]tion Notes Total Pr;nciful INTER~5T Serio! Bon.!s Statutory 8Cln.:1r. Bond Ani'icipotion Notes Cop;ta! Hotos Budge~ Noh:.''; Rev::mue Alltidp\:l~il)o Notes TO~:l1 lnf')r"';~ Tota! O...bt $;,tvke 559899.(1 TOTAL SEV(ER D15TRICT r:'x?EhL $E5 (TrOildi:,t t'.l 'schedule 5) 5')9900.0 r-tON-BUCCETl,RV i.1IS1SURSEM;:~H$ 1 (.1,1; r~ O!\. t.\uclgl!d'tJ ry Di 5 b. TO T':d. Dl~) :HIr"'';U.H~~! TS C;' '.i'i;;;,,; b PJ\11' l) 55901 C.B 5S9030.8 559040.8 S59045.8 5S9050.8 559055.8 :)59060.8 SS9199.0 559710.6 $ 559720.6 559730.6 $59740.6 5S9750.6 559770.6 559899.6 559710.7 $ 559720.7 SSn30.1 559740.7 5S9750.7 $59770.7 55;;899.7 SSf)j)8.0 ~))(;'799.0 PERSCNAL SERYlCES .. I SEWER DISTRICT w EXPENSES EQUIPMENT 2 CON"fRACTUAL EXPENSES 4 "fOTAL o $ L~.~~61_$______ $----- 47.19 439.80 ---.--- _~J.o~?.oo_ _..~19.59 - -17:SSrS9 $_~.2~.fi1...$ --$-_._e..J..s.2.~?_~$_..!L_2.~l. 39 ------.... ------- -~_.- ---,-.....---- 2 4 0 201.53 390.91 --------- ~ 50 ~ $ $-- $ $ 592.44 $ -_~. ____ __ ___m___ !_--~--~_.__._- ------ $ __J.8-8.!.)J3..~. 83_____.__.. --~-~;P'------~._._- ~ RorKTN~H7.\M Ti'7.\'R~C: SEWER DISTRICT" REVENUES SCHEDULE 55-1 552699 SS2701 $ - SS2199 $ 5S2999 883901 5,331. 84 ~1 $ 7,7<14.:n 883901 -62,037.30 SS3999 35,113.35 $ 554999 SSSOOO $ $----- REAL PR0PERTY TAX ITEMS Re:J1 Pro?~;ty Taxes Specie! A ;;,~ssments Totol Real Property Taxes Peno:ties on Special Assessments DEPARTMENTAL INCOME Sewer Rents Sewer Service Charges Interest and Penalties on Delinquent Sewer Rents 5ewer Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions . S51001 SS1030 S51049 551091 5$2120 552122 5S2128 552374 5S2399 552401 5S2450 Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 Sales of Equipment S52665 Insurance Recoveries 552680 Total Sales and Compensation for L.oss "usce LLAN EOUS Refunds of Prior Years Expenses Total Mi scellane-ous INTER FUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues STATE AID For Year 1971 For Year lQ7? For Year 1973 Tor(1l S'rote Aid FEDERAL AID Total fe.deral Aid TOTAL SEWER DISTRICT REVENUES (Tronsh~r to 5chedul<:! 5) NON-REVENUE RECEIPTS Totol Non-Revenue Receipts TOTAl.. CASH RECEI PTS (Tra:1~;fer to Page 1) SS5999 556000 . 49 - $ $ $ 46,230.63 46,230.63 $ 404.36 404.36 $ $_ 81,748.34 SCHEDULE SS.2 SEWER .)?::~;\ 710NS Taxes vn S~wc.r District Propart). Admini $ira-Hol1 SewoG~ Colledil'!g System Sewog~ Ti-~atment and Dispo!:.d TOTAL ~.;:Wi:r~ OPERATIONS r EMPLOY~E BENf:FlTS State R~t;r~m..nt Social $e:urity WorkmetlS Compensatitll1 Life illsurcnce - Une:np!o)'mcn.t Insura"c:u Disability InSlJfO;H:e HospittlI/Medicollnsurol1=t:.. Toto! Employee B~mefiT$ DEBT Sl::RVICE PRINCIPAL Serial Bor.ds Sta~'Jfl)ry Bonds Bond An:i ciptl Non Notes Ca;>ito! N-.tes Budset Nd':s Re'lenul! Anti cip:Jtii'\!1 Not~s Total Prlncipul INTEREST Serial Bonds Sto ~l' to r~~ Bor: ds Bond An;i cip'Jtion Not<:s Capita! r!.?tf.'s Budget t~o;e:; Revan..:'J ;~r.~:ci;(,ti;,);, Nl)te~ Tot.) i 1., t~.t....s t -rot:i; D~b'( Servict- ROCKINGHAM SKivE R 551950. 558110. 558120. 553130. 5S8199. SS9010.8 5S9030.8 559040 .8 SS9045.il $59050.8 559055.8 SS9060.8 SS9199,O 559710.6 559720.6 559730.6 5$9740.6 . 5S9750.6 5$9770.6 SS9a99.6 559710.7 S59720.7 559730.7 S59740.7 $59750.7 SS9/l0.7 SSnn.7 559899.0 TOT"\~. ~;:r:f:~ ')!SH:ICT f:'XF:=H $r:5 {Tr:;,d.;-; 'c.$::hedule 5) 559900_0) NOt!.~~ji<: :;- 1" ;'~;':'Y kit 5BU l{~;':~h:_n E -~ ~.'- -- -..-...- - ...--- ..----------. ",.--- _._~_.-....._- -_.~.-.._-_..._. ~_._......._...---_.--._.. -----.....-. T:.',~ . t";-;", Ut:d.~f.tnry DL.:.b.. $~~;\-'?2J) "tu or ".:_ C i ~ '-.~ ~~' f<:. ::.\' EN T~) '". ;';."' ~,.... ~~: ;-)J~':J .1 J ':. S.}.,~t.-~ ;'.0 25,565.36 28,~~2.15 254~157.51 $. 25,927.1~_$___$.. 28J:64~$ 54,S6.!l...aJ.... 1 2 4 0 Pf.RSONAL SERVICES 1 $__)61.80 $ $ 590.00 $- ------- -..l.,2~......21L..___ . Yl. .. I , SEWER DISTf<iCT . EXPENSES EQUIPMENT 2 CONTRACTUAL EXPENSES 4 c .orA:" $. .$- 50.50 412.30 ~ --..,. $ 7l'\? 17. ----- $- 752.17 ., $ 590.00__ 1,228.58 -------..--.--...------ $- 1,81~:~8 $----..----------.--- $----..------------- -..-..- .-.....-....--. .----. --- ---""-.-------- $ ___..3_?.!1~__ ____ _. --------.------... . Oakwood Sewer Bond Acct.SEWER DISTRICT. REVENUES REAL PROPERTY' TAX ITEMS Real Property Taxe:. Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Excess Material s S52650 Sales of Equipment 552665 Insurance Recoveries S52680 l. Sewer Rents Sewer Service Chorgas Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Totol Soles ond Compensation for Loss \\ISCELLAN EOUS Refunds of Prior Years Expenses Total Miscellaneous INTERFUND REVENUES Transfer from . Transfer from Totallnterfund Reveflues STATE AID Fund Fund \ . TtitQI State Aid FEDERAL AID Total Fect.f:ral A\d TOTAL SEWER DISTRICT REVENUES (Trons~er to Schedule 5) NON.REveNUE RECEIPTS Total Ho.,-Rcvenue Receipts TOT AL CASH RECEIPTS (Transfer to Page 1) SS1001 5S1030 SSlO.~9 551091 $ 6,620.40 5S2120 S52122 552128 5S2374 S52399 $ S52401 S52450 $ 208.36 $ S52699 552701 \ $ ----- S52799 $ 552999 $ S53999 $ 554999 555000 $-- --- 555999 S56000 - 1,9 - SCHEDULE 5S.1 $ 6,620.40. 208.36 $ $_~' 828.76 SCHEDULE S5-2 Oakwood Kno1~~ Sewer BOnd SEWER DISTRICT ~ EXPENSES SEWER OPERATiOi-lS, . Tt1x~s on Sower Dbtrict Properf'j Admi.';i s tr-:1tioil Sew(\~::! Coliecting System Sewa9~ Treatm~;1t ad Dispos,)! TOTAL SEWER'OPER-A TIONS ~MPLOYEE BENEFITS State Retireh~el'lt Socia! Sectirily Workr.lel'l& COlllpensotiol"l Life Insll,;Jnce Unem;>k.j'ment InSlJfe:nce Disability Insurance Hospit.1VM,,?dic(lllns'Jrtlnce Total' Employee Bencfj~s DEBT SERVICE PRINCIPAL Serid Bonds . Storutory Bomh Bond Antidpaticn Notes Cop1t('jl Nofes Budgp.t Notes Revenue Atiticip(l~'iol'l Not..:s TClal Principal INTEREST Setid Bond s Statubry Bo.i.!;; Bor.d Al1tici~'oti~ln ~4otes CepHal Notes . Bud:.et I~Qtes Revet:ue Al'lticipa:ion HC!05 Tot'" Int;:rer.1 To~:d D,~6t Service; $51950. 558110. 5S8120. SS313Q. SSH199. SS9010Jl 559030.8 559040.8 559045.8 559050.8 559055.8 $$9060.8 559199.0 $59710.6 559720.6 S59730.6 559740.6 . 5S9750.6 SS9770.6 559899.6 $59710..1 559720.7 SS9i30.7 559740.7 5S9750.7 SS97!O. ,. SS'~899 :; 5$9899.0 TOTtd~ SEWER ni:'.T:"~ICr EXpr;N- SS$ (Trurd~r 1:- S.::b:du:.; 5) SS9900.0 Hm..;. J'mS;:TA;:Y !)iS3UR:;~; \ 7::~H:) ...-....-....--- ...-....__.--~.__.-"--_.__._._. ....._-~_...- --.....--.. ---. .... -".-.~. ...-....-- ~ -----. --.- -.-..-.--.--- T:j'(~1 t'l:);;-!ltd;;~;,:ay D,s L ~Si"'-I:-;.O , \ TO T ,.;. 1)1:~8:F:<)b.\ (~:;L (T~o;.~f~j' :6 ?~:y~ '; :S.)-I'~I':I"';.O PERSONAL 5ER',' CES $ $ $--!-.! 800.00 ----.- $ 2,70b.oo ----------.. -----,.- . 50. EQUIPMENT 2 $_. " I , $ CONTRACTUAL EXPEHSES .4 .OTAL o 2 $ $ ~ .-P.__ $=====--::::::::.=:$===--==-=-- . 4 0 $.- $ 1,800.00 ~ .. " . . :..... .. ~ .'- . 2,700.00 4,500.00 $ $--------...----... $____________ --..-------..--.-- $ .._.~_209_...Q..Q.._._ -_..._---_...~.._---_.-...... - 49 . SCHEDULE 55-2 FIEE'0vOOD MhNOR S~ BOND ACCSEVIER DISTmCT . EXPENSES SEWER VP ERA TiOi'lS TaX~5 em S{.'wer D;5tr;c~ Property Ad,"llir;i 5 h'.:1tic-n SeWiJ~~ Coliectino SYSfem Sewc:g~ Treatm.~:tt om! Di$p:)~,)! TOTAl- SEWER OPEitA TIONS EMPLOYE/;; BENEFITS StQt~ Retir~1l7e.lt Socia! Se~lld'y Workr:'le~s C,:>mpens'Jtion Li fe I r. ~.1I :-once Unem?byment Insurr:nce Discbilit>/ Insuran~~ Hospito.lI!Medic(,1 h:s1uance Tot"," Employee B{)ncfi~" DEBT SERVICE PRINCIPAL Serial Bonds Stal'utol'l Bonds. Borrd AntidpatiCll Notes Capital Ncre:; Buds"t Notes Rcvenur: Anticipa!'iQI1 i'lOt~5 TOlal Principal INTfl~EST Serid Bonds St:lhlt~ry Bonds Bod AntidpQti')r! Noh~s Copihll Notes Bud3t':l Ho~s Revenue Anticip:lllcn NMe'.; To~'d Intvre!.t To;~'! Debt Stnvicc 551950. 5$8110. 5$8120. SS3130. $S8199. $$9010.8 5$9038.8 5S9040.8 SS9N5.8 559050.8 SS9055.8 S$9060.8 $59199.0 $59710.6 559720.6 SS?730.6 559740.6 . SS9750.6 SSS'770.6 559899.6 SS9710.j' 559720] SS9i30.7 55971,0.7 SS97 :.iel. 7 SS977G.7 S~:-;:tS'9 .i' $$9899.0 TO,-....L S;::WER Di:;T~~jCr E'XP[~l'-l. SE5 (Tro:<>f~r b 5.:Ld..d..; 5) SS990U.0 t.;')N. 2.;;:)(;[T !t~y [)i$ (10 r<s~;,t ':N ',~i .-. ..-. ---......-.-. --. ._.~-~_ ____r_...___._.._.~ ~ _. .....___ "_.__ -- . -- ... ~.._-~---~.---......~_.__. "-~._"__ '0_- __. . ___ _"","-____.. 1 :d:,j No;;.nurl\1~.;:;ry f)i"b. SS~'Y::.d i O'f ,. L l)l ~\BU !.(~,C:M C~ L :.t~~;:$!~rfoPng~ c; :;':;';"_IJ~;.U P::I~;;C;NAL !;f::R',lCES " , , CONTRACTUAL '. EQUIPMENT 2 EXPENSES j'O"rAL 4 o S $-----_S.__.___.. -_.$.__. --- ..------- $-.-..---_s_____:~__..____.$ --~_. -- --------- 124 $_~ 800.00 ..---- ~---..._.- ------------ .--- $_ 4, 850...!_QQ..__ ----------. --------- ..........._--------~- -------------- - 50. - - -~---..- c s -------- $ - --..c. $ 2,800.00 .,.0' ___~.l.~5~ OCL..___ . .$ J , 650.00 '''__ ---~_._- $ - - .-----.--.---. ----..---.. ;, -------.---.-- ---- ----_..~--.._------._.. --~-..__.....-._-_._--- ( 7,650.00 y .----...-.-...-.------- '''''-0-.- -...~-..- -~---'-'--.'__h""., - 49 - SCHEDULE 55-2 4, ~ I WAPPINGER SE~'ffiR n~RV, #1 SEWER DISTRICT - EXPENSES SEWER OPERATiONS Taxes on S!:wer District Property Administrotion Sewage Coliecting System Sewage Treatme>lt and Disposer TOTAL SEWER OPERATIONS f:MPLOYfc BENEFITS StClt~ Retir~tr.ent Social Security Workmel"ls Compensation Life 'nsu~nce UMmpl::Jyrnent InslJrcnce Disabilit>/lnsurol1ce Hospit\ll/M~di cal InslJrance Tot!!f Employee Benefi~s DEBT SERVICE PRJNCIPA~ Serial Bonds Statutory Bomb Bond Anti<;;i:.>oticn Notes Capital ~otl.!;:; Buds>:t Notes Revenue Anticipation Notas Total Principal INTEREST Seriol Bonds Statutory Bon,ls Bor:;) Anti ci pc ti t;ln l~otes Capital Notes Budget Ho tfJS Revenue Antidpalioo Notes Totallnt~r....~.t TQuI Debt S';:lvicc 551950. S58110. 558120. S53130. $53199. SS9010.8 559030.8 559040.8 559045.8 5S905O.8 S$9055.8 SS9060.8 $59199.0 $S9710.6 559720.6 5S9730.6 5S9740.6 , 5S9750.6 SS9770.6 5$9899.6 SS9710.1 5S9720.7 $59730.7 559740.7 5S9750.7 559770.7 5SS:$99.7 $S~899.0 TOrtd. SEWER Di~~rRICr E'x Pf:N. SES ('rror;,{~( h 5.:!:<:dIJ!e 5) SS9900.0 HD~1- 3~DG:;T:, ;,7' iliSaU RSt:i';l ;~'\! T5 .-....---...--...-.....-.-..--- ~._._~----,..- ----- "-,--' -""'-'--'-'-"-,-",--,~,,,-<-----_..-- ------- 'j uTal No;;.fIoJ,1gi;;Cf)' Disb. ~Sn93.0 10T,',L DISi3i.!'::)l:MciH:: IT:Q,,~.b. l(, r":~e~) ;,5.)Q~i9.0 5ER'ilCES PERSONAL, CON TRACTIJA L $ $ $- 400,000.00 $ 14,500.00 19,840.00 . 50 . EQUIPMENT 2 EXPENSES 4 Capital 'fOTAL o $ ~ ..-t'_ $ - .$ 1,460,208.6_5 1,460,208.65. $1 460 208.6l1t- 1 460 208 65"":'-' . _l ,I :1?-::::L.::_~_....!... -~- --0-- 2 $ $ J $~'OOO.OO 34,340.00 $ 434,340.00 -~= $-----------_. $--------- --.-- ( 1 894 548.65 't' :.~::==::~:::___-.-_.- , .. TRUST AND AGENCY FUNDS CASH. BALANCES, RECEIPTS, AND DISBURSEMENTS PAYROLL FUNDS c Consol idated Payroll Group Insurance State Income Tax Federal Income Tax Income Executions A,;sociation and Union Dues U. S. Savings Bonds Social Security New York City Income Tax T10 T20 T21 T22 T23 T24 T25 T26 T28 PeRFORMANCE DEPOSITS Gucranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Dept..sits T33 Sewer Customer Deposits T34 Pork Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption Joint Tax Liens T40 T41 AGENCY Foreign Fire Insurm~ce Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 Soles Tax T69 Retained Percentage's, Con- tracts P ayahl e ' T71 Overpuyments and Collections in Advance T72 Fire District Taxes T74 School District Taxes T75 Town and County Taxes T76 Other (specify) ~?surity T ~ar~_J,~nds_,Trust Fund T Watch Hill Sect.6 T Ye Olde Apple Orchard T Moccasin Hill Rd.Bd. T Seren~ty Homes Rd.Bd. T N.Scofield Sub--Div.R/B T Sailer Property Escrow T Tolals (Transfer to page 1) n08. BEGINNING BALANCE 1 $ 60.52 .30 .00 4,211.47 8.54 2,322.01 2.22Q.36_ 20,253.49 112,328.07 .00 .00 .00 ___' .OL RECE IPTS 3 $ 372,806.71 11,066.08 46.957.88 42,753.91 " , 179,622.51 1,709.07 1.085.44 1,533.87 10,100.80 46,131.22 ~, 70~~ 15,163.G~ 8,158.6?_ DISBURSEMENTS 5 $ 372,687.91 $ 10,225.12 43,221.96 _41,992.~ 179,622.51 .00 .00 .00 .00 .00 .00 .00 8,158.65 SCHEDULES T-1 AND T-2 EHDIHG BALANCE 7 179.32 841. 26 3,735.92 4,973.09 8.54 __~.' 031. 08 _---.J.l305.80 21,787.36 122,428.87 46,131.22 22,707.48 _.,15,163.60 .00 n141L40~~7_~__ --'13..9, 797-"_~?__,_ _~~.?-,2Q8.4~ 245,293.54 $c.,______.___.__.._ $,---------.---..,- $------= },,==o~----'-----c 1 3 5 7 - 67 - SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT liMIT (Inehocle d"bt wholly or paTtlolly tlXi:luded by Stole Cornptroller purauont to Sectlons 123.00 and 124. to of the Local F,lnan:e Low) . .. , . - I Monlh 00 NOT INCLUDE RENEWALS * Oulstondln; Outslandlng EDP and BeginnIng of luued During PaId During End of :ode Yeo, o' Fiscal Year Fiscal Year Fiscal Year FIHal Year Original lallue* 1 3 5 7 - Tax Antielpatloll Notl'S B61. XXXXX --. - -- ,-- - Revenv& Anticipation Notes 862. XXXXX 30,000.00 .00 .00 30,000.00 _.. - ., \ Budgut Hotes 863. XXXXX . Urban Renewal Hote. ' , 864. XXXXX - \ \ \ CAPITAL HOYES (Lis' each Issue by purponJ '.' > \ ,X - X X X . X X . - X Total Capital Hotes 865. 30,000.00 .00 .00 30,000.00 - - = BOHO AHTICIPATION HOTES (1..1st each InUIt by purpo...' 0 Wapp.Sewer Imp.tti Y V./ n. 50,000.00 50,000.00 .00 'foO, 000.00 Wapp.Sewer Imp.tti yii/lff 100,000.00 .00 100,000.06 wapp. ::iewer imp.fl'.l y III~ 3UU,UUU.uu .00 .00 3UU,uuu.uu Wapp. Sewer Imp.#l y 12/74 .00 500,000.00 .00 500,000.00 Wapp. Sewer Imp.#l y 7/74 .00 100,000.00 .00 100,000.00 Wapp.Sewer Imp. #1 y 11/7 .00 500,000.00 .00 500,000.00 TOTAIS FROM PAGE 68B Y 360,000.00 1,700,000.00 .00 2,000,000.00 y Total Bond Anticipation Hotes 866. ,650,000.00 2 qr;n nnn nn .00 3,600, Q.Q,.q Q,O BONDS (Complete Schedule 2 for Bonds Issued During Year) (List each issue by pu,pose) Flefl!twnnn 2/72 . 62,400.00 1 ROO.OO 60,600.00 - " Fleetwood Sewer 2/72 98,400.00 f!.800 .on 95,600.00 Oakwood Water & Sewer 4/73 90 000.00 3,000.00 87,000.00 Wapp. Sewer Imp.#l 3/74 500,000.00 500.000.00 Central Wappo Water Imp 3/74 400,000.00 4OOJ.OOO.00 , - Totol Bonds 867. 250,800.00 900,000.00 7,600.00 1,143,200.00 - Authority Loons 869. -, - ~ SUMMARYOFEXEMPTIHDEBTEDHESS 820. 930,800.00 3,850,000.00 7,600.00 4,773,200.00 __>4 - 3 5 7 .. Original date of luue I. defined a. the Initial dote that notes were 'uued for a particular prolect or purpo.e. Renewal. of elLl.lng obllgotlona and dot.. 6f renewal. ."auld not be Included In Ihl. Sch.d..le. . 68 . A ~ .. ST ATEMan OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (In..luda debt'wholly ar portlully c>xclud&d by Stat" Comptroller put.uont to SlIctlons 123.00 and 124.10 of the Local Flnonce Low) SCHEDULE 1 I Month Ouhtan~lnll DO NOT IHCLUl>E REHEWALS" Out.'ondlnll EDP and BeginnIng of hl'uecl Du,lnll Polel DurIng End t.S Yoor 01 :od. Original Filcal Y"ar Flscol Yoor Flscol Yo,,, Flseol Y9Dr III$u," 1 3 5 7 Tcoc Antlcii'atlon NoN's 861. XXXXX ~r>U9 Anticlpatlon Not":} 862. XXXXX ". Budg"t N/)t~s 363. XXXXX UrbClll Ronewal Nt>h'!OlI 864. XXXXX CAPITAL HOTES (LIst Qach lull't by purpon) X . X . X . - X . - X . - X . - X . Total Cepltol NotEls 865. - - . BONO AHTICI?ATION NOTES (Liar ouch tUlle by purpos,,) D - 7/74 .--. Cent. \'Jann. Water Imn. Y . .()() ()()() ()() .00 nn ~OO,OOO.OO Cent.\tlapp. Water Imp. Y . 12/74 .00 500.000 00 .00 500,000.00 Cent.Wapp.water Imp. Y . 6/74 .00 600.000.00 .00 600,000.00 Cent.Wapp. Wa:ter Imp. Y . 11/74 .00 100,000.00 .00 100,000.00 11/7 f - Cent. wapp.Water Imp. Y . . .00 500,000.00 .00 500,000.00 Y . Y . " Trans.to Page 68A y . Total Bond Antldpotlon Notes 866. .00 . 300.000.00 1,700,000.00 2 000 00..9 . 00 ~- BONDS (Complete Schedule 2. for Bonds Issued During Year) (LIst each issue by purpose) - Totol Bondll 867. -- - - Authority Loans 869. SUMMARYOFEXEMPTIHDEBTED~ESS 820. .- .",~ =--,-_-=-'-_ _~c - 3 5 7 . Orllllnol dol. of Inue I. defined o. ,h" Initial doh ,hat notes ",ere luved for a particular project or putpo.e. Ronewal" olo:<llln; aLllllotlon. ond dote. 6' r.ne...o!. .hould "0' be Includod In ,hi. Schcdul... .68. B ~ .. STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES (List each Issue by purpase) Drainaga Const. Program Total Capital Notes BOND ANTICIPATION NOTES (List each IS3ue by purpose) Highway Machinery Highway Flusher Highway Garage Drainage Const.prog.lA Drainage Const.Prog.1B ~rainage Canst.Prog. Roc~.Farm Sewer Exp. Total Bond An ticipation Notes BONDS (Complete Schedule 2 for Bonds Issued During Year) (List each issue by purpose) Dan BrouthersMem.parklmp Land Acquisition T/Wapp.Imp.Bond Apparatus lli.gillozi'ly F.ql1 ; pmpnL Drainage Const.Program Total Bonds State or A"tharlty Loans EDP Code x X X X X X X X X X Month and Year of Original Issue * 8/73 875. , 0 y '4/70 y 10/70 y 6/72 y 8/73 Y 10/73 y 11/74 y 6/71 y y . y . 876. 877. 879. 5/71 .6/1U 2/72 , 4{7"2. 6/73 3/74 SUMMARY OF ALL INDEBTEDNESS NOT EXEMPT 822. ==-~-==,=.=,_ ==1= SUMMARY OF ALL INDEBTEDNESS \ 824 (EXEMPT AND NOT EXEMPT) I . I ==-=--~~::.=...-=~==--=-_-=-..:;:::::::::.;-:::=:-_=:====..J::~:=:==:=:.'"::'_.:;. Outstanding Beginning of Fiscal Year 1 25,000.00 25,000.00 '10,500.00 .' 5,600.00 . ,30,000.00 75,000.00 300,000.00 .00 '20,000.00 4411000.00 15,000.00 6,400.00 064.200.00 12,000.00 ~~,UUU.UU DO NOT INCLUDE RENEWALS * Issued During Fiscal Year 3 , lOO,OOO.OO 100rOOO.00 ,.:SIJ,VVV'VV, 1,152,600.00 .375,000.00 = P.,618,700.00 ~~~.oo 475,000.00 "",325,000.00 3 Paid During Fiscal Year 5 12,500.00 12,500.00 , 5.. 300 . 00 2,800.00 10,000.00 75,000.00 - 200,000.00 14,000.00 307,100.00 5,000.00 3,-ZO-O. uu . 30,400.00 3,000.00 11,000.00 .00 52,600.00 372,200.00 379,800.00 5 SCHEDULE 1 ( con~lnued) Outstanding End of Fiscal Year 7 1?,500.00 12.500.00 5,200.00 2,800.00 20,000:00 .00 TOO,OOU.OO .LOU, OUU . uU" ~-;UOU-:mf 234,000.00 10,000.00 3,200.00 1,033,800.00 9,000.00 44,000:-00 375,000:00 1,475,000.00 1,721,500.00 6,494,700.00 7 *Orlglnol dot:; of issue Is defined os the Initial dote thot notes were Issued for 0 particular p,oject or purp"se. Renewals of existing obligations and dotes of ,enewals should not be included in this Schedule. . 69. <" , . SCHEDULE 2 MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR -----~--;-+- - -------- * EDP CODE - * ACCOUNT CODE AC - - -_e._- Purpose of Issue CE Wapp. Sewer Central Wapp. Drainage Impr. #1 I Water Imprr-- constr.projr- r- r= Total Principal PR '5~~~~~~.OO '4;~~~}.o~ j'3~~~~~~.oo > $ - ....~-- Dote of Inue DT ----- 'nteres t Rate PC 5.80% 5.80% 5.80% ---- -- Month, Day and Y"'Jr OM 3/1/2003 3/1/2003 3/1/2003 of Final Maturity -. 1974 $ .00 $ .00 $ .00 $ $ Amount of Prln. - -- clpol Redeem,,,t 1975 14,000.00 _11,000.00 1~000.00 In or to be Re. 1976 14,000.00 11,000.00 10,000.00 deemed In Fiscal 1977 1~,000.00 11,000.00 10,000.00 Year Ending In (PI.ase Insert 1978 14,000.00 11,000.00 10,000.00 ~- Years) ..., 1979 14,000.00 ~OOO.OO 10~00.00 - 1980 14,000.00 11.000.00 10 000.00 , (' 1981' 16,000.00 12,009.00 12,000.00 -- -- , 1982 16,000.00 12 LOOO. 00 12,000.00 \ 1983 16,000.00 12,000.00 12,000.00 (' , 1984 16,000.00 12,000.00 12,000.00 \ 1985 16,000.00 12,000.00 12,000.00 1986 16,000.00 12,000.00 12,000.00 1987 17,200.00 14,000.00 13L800.00 1988 17,200.00 14,000.00 13,800.00 -, \ 1989 17,200.00 ' 14,000.00 13,800.00 1990 17,200.00 14,000.00 13,800.00 1991 17,200.00 14,000.00 13,800.00 1992 19,500.00 16,000.00 14,500.00 1993 19,500.00 16,000.00 14,500.00 1994 19,500.00 16,000.00 14,500.00 - 1995 19,500.00 16,000.00 14,500.00 \ \ 1996 19,500.00 " 16,000.00 14,500.00 1997 19,500.00 16,000.00 14,500.00 1998 19,500.00 16,000.00 14,500.00 1999 19,500.00 16,000.00 14,500.00 2000 19,500.00 16,000.00 14,500.00 ....~ 2001 19,500.00 16,000.00 14,500.00 2002 19,500.00 16,000.00 14,500.00 2003 19 500.00 16,000.00 14,500.00 TOTAL $ 500,000.00 $ 400,000.00 $ 375,000.00 $ $ · Audit and Control u... HOTE, If two Of mo... purpos.. or. combined In a consolidated luue, give the Maturity Schedul. for .ach purpose. . 70. ., .. SCHEDULE 3 RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODE TOTAL _ CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399 $ 2,094,958.99 * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Name and Location of Bank Code Dutchess Bank & Trust Co. Wapp.Fa11s, N.Y. Land Acquisition S .. .. Park Lands Dep. T~ust T Fleetwood W/S_Distr. SW2,SS2 Highway Fund DR,DB,DS, DM,DE . S S S CF .. .. Fleetwood Sewer Bond Fleetwood Water Bond .. .. .. .. .. .. .. .. Rockingham Capital .. Rock.Sewer Exp.Fund .. Drainage Constr.prog. .. Federal Rev. Sharing FORWARDED FROM PAGE 71-A .. .. .. TOTALS TOTALS FORWARDED FROM PAGE 71-B TOTALS FORWARDED FROM PAGE 71-C Certificates of Deposit TOTAL AMOUNT CERT. OF DEPOSITS TOTAL INTEREST BEARING ACCT. Add: Cosh on Hand (deposited Other Adjustments S S Bank Balance $ .73 .00 .00 .00 1,104.84 34,051.21 .00 .18 61.57 8,124.40 5,202.86 520,056.67 344,628.34 Less Adjusted Outstanding Checks Bank Balance $ .00 $ .73 .00 .00 .00 .00 .00 .00 342.38 762.46 8,463.05 25,588.16 .00 .00 .00 .18 .00 61.57 7,045.00 1,079.40 .00 5,202.86 494,860.27 25~19Ei.40_ 264,245.60 80,382.74 1,511,561.49 445,123.00 $ $ $ ~ TOTAL ADJUSTED BANK BALANCE * Thi~"'" :l:\10unts must agree. . (specify) 8300 $ 2,094,958.99 * NOTE: Artach bonk certifi cations to support bonk balances shown. .71 - 'i ... SCHEDULE 3 RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399 $ * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODe LETTERS Fund Bonk Less Adiu~ted Nome and Location of Bank Cod!:! Balance Outstanding Checks Bank Balance Marine Midland Bank Assurity Acct. T $ 4,031.08 $ .00 $ 4,031. 08 wapp.FO:ll:::;,N.~ . " .. II Martz Hem. Park S .00 .00 .00 " " " Watch Hill-Sect.6 T .36 .00 .36 " " " Ye aIde Apple arch. T .87 .00 .87 " " " Special Distric~~ S&T 594.72 .00 594.72 * " " " Serenity Homes Rd. T .00 .00 .00 " " " Dp.. High~~ Ga~~ge Acct. S .00 .00 .00 " " " Brouthers Hem.Park S .32 .00 .32 " " " Serial Bonds 1971 .18 .00 .18 S " " " Storm Sewer Acct. S .08 .00 .08 " " " Hi~hway E~ip.B/A S 575.25 .00 575.25 " " " Conservation Adv. .00 .00 .00 T ~KM~>>x<<~~xk~~~x *This account includes the balances of Fire District Taxes and ~~hsonville, Cameli and Chelsea Liqht Districts. TOTAIS FORWARDED TO PAGE 71 $ 5,202.86 $ .00 $ 5,202.86 Add: Cosh on Hund (deposited Other Adjustments ) (specifr) TOTAL ADJUSTED BANK BAL.ANCE 8300 $ * .;, Thew f!mOl)nts I.lust Ogl~C. NOTE: AHach bonk certificotions to support bonk balances shown. . 71 . A .. ... SCHEDULE 3 RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODe TOTAL. CASH BALANCES ALL FUl'tDS. FROM EXHIBIT 1 (Page 1) 8399 $ * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Bonk Less Adjusted Nome and Location of Bonk Codg Balance' Outstanding Checks Bonk Balance ~arine Midland Bank Napp. Falls, N.Y. Cent.Wapp.Water Imp. S $ 49?. <B? 7n $ 492.261. 73 $ 671. 03 . " " " Insp.Fees of "'$/A S 9.31 .00 9.31 Sub-D1V. II " " Sewer Imp.#l Fee Acct. S 465.00 .00 465.00 -- " " " Hid Pt. Park Sewer Acct. S 22d\71. 95 .00. 2' .47L qs " " " Moccasin Hill Rd. B/A T .22 .00 .22 " " .. Cent.Wapp.water Fee Acct S 874..09 .00 874.09 " " " P"hlic Imp.S~r Rnnn5'9~S-- .00 .00 .00 " " N.Scholfield Sub-Div.Rd.B/A T .00 .00 .00 " " 2,598.54 Sailor Prop. Kent Rd. EscrowAcct T 2,598.54 .00 " " Hilltop Water Acct. S 704.80 ,,00 704.80 ---~ Certificates of Deposit TOTALS FORWARDED TO PAGE 71 $ 520,056.67 $ 494,860.27 $ 25,196.40 Add: Cash 011 Hand (dftpositea Clth.er Aciustrn~nts _ ( specif)') YeT/d.. ADJliSTeD BANK BALANCE 8300 $ 1; "( h.. f'.;~ flfTInunfs liH,,!:.t og!":?c, t.~(:T[," i.~tach b~fl~~ ccrti{;c~tio!1s ttl support bonk bclances sho\,It,. -71"'B 'I .. RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR TOTAL. CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) AdJ: Cash on Hund (deposited ___ .~ (hhN A.Jiu!;tmt':1ts (specif)') "iCTAL ADJU:,n:D BANK Bt.'..<".NCr: Th", ~~ f.!(:.I(}lJn Js 1a1tJ ~ t c gr ~c. ::::'IT: i.~tcth 1;'1r;~; c~rti f: c:-:I:~r,~ tc slIpporl tOJlk bcl':il1<.:es !;hoV/n. - 71 <-C EDP CODE 8399 8300 SCHEDULE 3 $ * $ ---.--.-----* --------- 'I <. Reconciliation of Cash and Bank Balances Explanations of Asterisks on Page 71-c * outstanding Checks Adjustment for Deposit Due to Bank Error ** outstanding Checks Minus Adjustment for Bank Error *** outstanding Checks Less Adjustment for Deposit not reflected on bank statment 12/31/74 $ 2,261.47 + 504.00 $ 2,765.47 $ 1,922.73 - 504.00 $ 1,418.73 $80,297.57 -7,045.00 $73,252.57 ~ '. ALL FUNDS COMPARISON OF BUDGET ESTIMATES WITH ACTUAL FUNDS General. Townwide General. Town Outside Village Foderal Revenue Sharing Enterprise Revenue Highway Funds Water Sewer Joint Ac:tivity Public: Library l.ighting District Funds Water Distric:t Funds Fire Protec:Hon District Funds Sewer District Funds Drainage Distric:t Funds Refuso and Garbage District Funds Park Distric:t Funds Parking District Funds Misc:ellaneous Distric:t Funds Total * From eoelt fund's Schedule 1. FUNDS General. Townwide Genera I . T own Outs ide V II !age Federal Revenue Sharing Enterprise Revenue Highway Funds Woter Sewer Joint Activity Public Library Lighting District Funds Water District Funds Fire Protectir,n District Funds SOW6:' District FlJnd~ Dro:nJ$lo District Funds Rdusc ,lnd Garbage District rlJnds Pork District Funds For1dli9 District Funds t.:iscellaneous District Funds Totol ... From eoch iund'. Schedule 2, REVENUES ESTlMA TED REVENUES $ 451.807.75 192,806.00 86,413.00 390,186.00 9,850.14 40.566.00 123,825.~9- 180.372.51 si..d 75,826.49._ A8819 S 68819 CF8819 C8819 08819 F8819 G8819 J8819 L8819 SL8819 SW8819 SF8819 SS8819 2.1172,031. 58 SD8819 SR8819 SP8819 ST8819 SM8819 2,038,568.15 8819 $ 8,084-,294.29 EDP CODE APPROPRIATIONS APPROPRIATIONS s 637,307.75 ---n9,306.0U 250,283.00 409,086.00 11,816.92 2,526,832.83 ------ ~ 19;L~6~4 EDP CODE ABS39 $ B8839 CFB839 CB839 08839 FB839 G8839 JB839 L8839 5 L8839 SWaB39 SF8839 558839 SOB839 51\8839 SPS839 51"81339 - 73.. ACTUAL* REVENUES 599,234.46 251,528.82 128,359.64 396,912.43__ 9,950.90 2~487.708.31 ACTUAL ** EXPENDITURES 584,053.42 ~ I:> ,-.n8~- $. 153,44:>.UU 393, 817 . 64 11,816.92 _~~?J 645.80 ...21-.cu9-r454~6-1.- SCHEDULE 5 EXCESS OR (DEFICIENCY) OF ACTUAL COMPAREO WITH ESTIMATES - $ 147,426.71 58,722.82 41.946.64 6,726 4~ ---'- 100.76 2,447,142.31 2.048.206.58 l..Ji5JiJ.95.64 $6~1h4Q7. 89 UNEXPENDED BALANCE 53,25~.33 43,967.66 96,8~.a....... 15,268.36 861, L8.L..U3- 174L i"4J. 5.J~ .: CERTIFICATE OF FISCAL OFFICER f" .... I, Louis D. Diehl , certify thai' I am the fist:al officer C)f the P 1"011" Pllnt town of Wapping~!,_ __, in the county of Dutchess that this report is g true end correct stot.ment of too financia I trall'Sactions of the town for thff year c;."J~ D;ecember 31, 197 A. \ , Q/' JK 12 ! {;uu.~ /jJ ~ t ~J2 S'llna'u", Supervisor Tltr. Town of Wappinger.To~n Hall Mill Street Offlt:I,,' A.dd~u WappingeEs Falls, N. Y. 125,90 March 31, 1975 Dato Office Tol.ph...... Hu",ber 914-297-2744 PL EASE MAIL REPORT TO: Stale of New York, Depar1ment of Audit and Control Division of Municipal Affairs Bureau of Municipal Research and Statistical Services State Offi ce Building Albany, N~w York'12236 Attention: G. Phili~ Frey .------- FOR DEPARTMENT USE o Nt. Y OPERATION IHITIALS DATE COMPLETED 1- Acknowledged. .2. C~ecl( beginning balances with p,revlou. year'u ending balonces. , 3. C~mpor. bank balances with bank certificates. , , , 4. Compare odjullted bank balances wIth cash bolonces In group of ocr-ountl. \ - , S. Compare a......d valuations with previous year's report. 6. Check outstanding. dl!lbt with report of pr"vloUIi y",ar, for debt rl2tired and n3W d.bt Incurred. - .----- - 7. Compare fund balance and reserve. as llhown on balonce .~heeh with , ending !und balance ~~reser~1l5 .ho~ in v~~_~~"dull9!1' 8. Tabulate revenues and expenses, \ \ , _.. .-- ~......_-_.~~--------~-- 9. To EDP. , \ , ----------.----.. 10. From EDP. - - ----'-- - 74 - '1 '. ANNUAL REPORT OF NOTICES OF TORT CLAIMS YEAR ENDING 1974 MUNICIPALITY TOWN OF WAPPINGER COUNTY L n e . Number of Claims o 1 2 Claims Pending at Beginning of Year Notices of Claims Filed During Year to NUMBER HUMBER 40 Claims Disposed of During Year Prior to Commencement of Court Action: By Fire District 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: 50 By Fi re Di strict 5b By Insuronce Carrier 5c By Judgment Other (explain) 60 TOT AL, 6b 7 TOT AL CLAIMS DISPOSED OF DURING YEAR B Claims Pending at End of Year (Line 3 minus Line 7) .. xxx. ~ o AUTHORIZA nON Article 4, Section 50.f of the Genero/ Municlpol Low DUTCHESS Amount of Claims $ 00 Amount Paid on Claims $ xxxx XXXX XXXX $ $ $.- $ 00 00 $ 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 ofter 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 an annual report of its finan- cial condition with the state comptroller sholl file the report required by this subsection with such financial report. " xxx . Doted: March 31, 1975 ---_._---_._--~-------------- ROPO"JdL. ~O tr Assistant to Supervisor Title Town of Wappinger Town Hall' Mill St. Wappingers Falls, ~~~~512590 Note: It i5 not necessory to furnish any odditionol informotion or details of the obove c10ims or notices of c1oims. 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 'f " IVDb!:\.RINE MICLAND BANK OF SOUTHEASTERN NE\N YORK. N. A. Main Street, Wappingers Falls. New York 12590 January 22t 1975 Louis Do Diehl, Supervisor Town of Wappinger Mi.11 Street Wappingers Falls, N.Y. 12590 Dear Mr. Diehl: As per your request of January 21, 1975, here is a list of balances in your ~hecking accounts as of the close of business December 31, 1974. 082-01013-0 082-01094-7 082-01104-8 082-01102-1 082-01091-2 082-01017-3 082-01018-1 082-01099-8 082-01096-3 082-01015-7 082-01016-5 082-01088-2 082-01110-2 082-01115-3 082-01119-6 082-01118-8 082-01124-2 082-01128-5 082-01135-8 082-01132-3 082-01129-3 082-01131-5 082-01130-7 082-01142-0 082-01143-9 082-01139-0 082-01141-2 General Fund Account Oakwood Knolls Water & Sewer Account Oakwood Knolls Water Bond Account Oakwood Knolls Sewer Bond Account Rockingham Farms Sewer District Account Social Security Account Special Districts Account Martz Memorial Park Payroll Account Federal Withholding Account State Withholding Account Assurity Account Storm Sewer Account Highway Equipment Bond Account Highway Garage Account Dan Brouthers Memorial Park Improvement Account Serial Bonds 1971 Account Sewer Improvement # 1 BAN Account Conservation Advisory Council Account Watch Hill Section Six Account Ye alde Apple Orchard Account Water Improvement Bond Account Inspection Fees of Subdivision Improvement Account Sewer Improvement # 1 Fee Account Mid Point Park Sewer plant Account Moccasin Hill Road Bond Account Serenity Homes Inco Road Bond Account $135,309000 lt686.l7 -0- -0- 11,019074 4,973.09 594072 -0- 195004 3,735092 841026 4,031..08 .08 575.25 -0- 032 ..18 186,868.12 -0- .36 .87 492,932.76 9..31 465.00 22,471.. 95 ..22 -0- 'l >, 082-01137-4 082-01138-2 08~-01l47-1 082-01144-7 082-01146-3 DGB:dmg -2- Central Wappinger Water Fee Account Public Improvement Serial Bond 1974 N. Schofield Sub Division Road Bond Account Sailer Property Kent Rd. Escrow Account Hill Top Water District V~U1Y .Your~ {J~l:l/lil/~)~ Assistant Vice President Wappingers Falls Office 874.09 -0- -0- 2,598J54 704.80 '. '. MARINE MIDLAND BANK OF SOUTHEASTERN NE\N VORK, N. A. Main Street. Wappingers Falls. New York 12590 February 7, 1975 Louis D. Diehl, Supervisor Town of Wappinger Hill Street Wappingers Falls, N.Yo 12590 Dear Mr. Diehl: As per your request, here is a list of your Certificates of Deposit as of the close of business December 31, 1974. 022-275355 dtd 11-26-74 and maturing 1-27-75 $169,400000 022-275363 dtd 11-26-74 and maturing 1-27-75 145,167000 022-275371 dtd 11-27-74 and maturing 1-27-75 5,261.23 022-275444 dtd 12-31-74 and maturing 2-13-75 136,536.80 022-275452 dtd 12-31-74 and maturing 2-03-75 15,163.60 022-275479 dtd 12-31-74 and maturing 3-12-75 100,000000 022-275487 dtd 12-31-74 and maturing 2-13-75 130,000.00 022-275495 dtd 12-31-74 and maturing 3-12-75- 353,000.00 '\ verf ~ru1Y yours;_/~ VaV'w-{/f[; (~'-l Donald G. Buck Assistant Vice President Wappingers Falls Otfice DGB:dmg - .. DUTCHESS BANK & TRUST COMPANY GERARD E. DAHOWSKI Controller 285 Main Street Poughkeepsie. N.Y.12601 March 25, 1975 Mr. Louis D. Diehl Supervisor Town of Wappingers Mill Street Wappingers Falls, N.Y. 12590 Dear Mr. Diehl: dB Following is a list of checking accounts balances as of December 31, 1974: #0-707-769-6 #0-707-773-4 #0-707-790-4 #0-707-807-2 # 0 - 707 - 8 8'4 - 6 #0-707-811-0 #0-707-888-9 #0-708-047-6 #0-708-055-7 #0-707-750-5 Fleetwood Sewer District Fleetwood Water District Fleetwood Water & Sewer Dist. High\'lay Fund Rockingham Farms Sewer Dist. (Capital Account) Land Acquisition Account Rockingham Farms Sewer District Expansion Project Park Lands Deposit Trust Fund Drainage Construction Program Federal Revenue Sharing .00 .00 1,104.84 34,051.21 ~OO .73 .18 .00 61~57 8,124.40 Certificate of Deposits as of December 31, 1974: Town of Wappingers $300,000 - 12/31/74 due 2/13/75 - Rate 8.875 157,032.86 - 12/31/74 due 1/31/75 - Rate 8.875 V71r;lY1Y\W'j 1~{,1/ Uti< ~ C\.~ Howard J. LeRoy /! Assistant Secretar J J / HJ L : m b C ^ Charter NeY,tYork Bank