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 ..
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SERVICES
B8999.
$ 18,629.00 $
. 15.
2
34.31 $ 6,671.05 $ 25,334.36
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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.!
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Transfer to Repair Reserve
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Transrer to Water(Oakwood &
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Total Interfune! Transfer"
DEBT SERViCe
PRIHCIPAL
S.rlol Bonds
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Capitol Notes
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Total Principal
INTEREST .
Serial 80nds
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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