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1973 ~ \4< ~,~,-"_,_,~L::' RECEIVED MAR 1 1 1974 ... ""r... ,_ -I.' Rev. ~. 13 ANNUAL REPORT ELAINE H. SNOWDEN BASED ON SINGLE ENTRY ACCOUNTING OF THE SUPERVISIDR (TITLE Of FISCAL OFFICER MAKING REPORT) SUBURBAN 0 FIRST CLASS EJ Town of SECOND CLASS 0 WAPPINGER IN THE County of DUTCHESS FOR THE Year Ended December 31, 1971. AUTHORIZATION Article 3, Section 30,of the General Municipal Law "1. ... every municipal corporation ... shall annually make a report of its financial condition to the comptroller. Such report shall be mode by the chief fiscal officer of each municipal corporation .... Such reports sholl include the financial transactions of joint services .... S. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation .... STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS " .. " CODE TITLE EDP CODE CURRENT FUNDS A General. Town Wide B General - Outside Village CF Federal Revenue Shoring C Enterpri se Revenue DR Repair and Impr~vement DB Bridges DM Machinery I) S Snow and Miscellaneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Di stricts: SOakwd. Knolls Sewer Bond. Acct sOakwd. Knolls Water Bond. Acot $Storm Sewer Acct. SMartz Mem. Park Acct. sRQck.Farms EXP8Ilsion Project sLand Acquisition Bond Acct. iJlwy. Garage Bond Acct. sBrouthers Mem. Park lIIi>. Ac swapp1nger Sewer Imp. 11 sSeria1 Bonds 1971 S Total Current Funds 850. OTHER FUNDS H Capitol P Special Assessment R Reserve T Trust and Agency Total All Funds 851. S 849. FXHIBIT 1 SUMMARY OF CASH - ALL FUNDS = 1 CASH CASH BALANCE" CASH CASH BALANCE" JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 i 1 3 5 7 I --~ 144.794.55 502,160.81 368,908.17 278,047.19 I I 159,163.03 212,953.73 221,479.04 ---;--] 150,637.72___1 46.965.00 135,484.76 11,955.00 16~.494. 76~ 9.816.10 294,197.74 278,176.51 25,837.33 129.38 4.000.00 4.000.00 129.38 I 1"l 10'7.4 11 38.289.67 41.273.33 10.690.45 ],691.10 46.804.71 27.259.60 23.236.21 4.887.84 .00 4.887.84 .00 \ I I . 2.85 59,032.59 57,866.66 1,168.78 . 47.98 40,980.02 41,028.00 .00 -" --- 2,021.81- 20,814.38 29,535~~ 1----- _~~!327.81 2,057.07 124.36 .00 2.181.43 1.,1 "l~Q "., ., QQQ ':lit "1 _Q1".7~ ,'" 'lIAA an. 822.02 36.24 .00 858.26 9,137.43 387.82 .00 9,525.25 Ie 1,205.65 65.65 .00 1,271.30 11,195.72 353,837.34 350,048.25 14,984.81 19,213.73 652.95 .00 19,866.68 110,855.35 899,367.19 877,157.95 133,064.59 8.817.72 707,393.11 574,806.07 141,404.76 716,163.71 3,300,68~.~~= 7.,9~7 ,573_.~7. ==_k_C?_~~!c~7~c.c~Q. ~'l 3 5 7 " Include ALL cash _ in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. "" Transfer to Schedule 3, page 71. . 1 - / EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) ".II ." NOTE: Certificates of Deposit are considered cash and should be included in the cash balance. FUND Inspection Fee. of Sub-Divi.ions Central wapp. Water IIIpJ:. waPI,). Sewer lapr. *1 RiVhway Pun4 Total FUND Inapec1:iOl'l Fee., central wapp. water, wapp. Sewer IIIpr:. '1, General c R1Whway Total EXHIBIT 4 PETTY CASH FUNDS OFFICER HAVING CUSTODY 'l'OWft Clerk Total 8533 DESCRIPTION Intere8t Bear:1nq AcCt:. DATE PURCHASED " " " .. " " " It " 8531 EXHIBIT 3 RECEIV ABLES (Amounts Due at End of Year) DESCRIPTION Intere.t: Bear:1nq Account: 8532 EXHIBIT 5 $ PURCHASE PRICE 11,499.00 37,876.00 14.984.00 6,000.00 $ 70,359.00 $ AMOUNT DUE 529.51 $ 529.51 OUTST ANDING OBLIGATIONS FUND (Unpaid Claims, Encumbrances and Due Other Governments) AMOUNT $ AMOUNT SO.OO General Fund oakwoad Water District oakwood Sewer District: $ 50. 00 8541 . 2. $ 100.00 410.00 1,100.00 $ 1,610.00 ,,~ .. I ~ jII r CODE TITLE EDP CODE CURRENT FUNDS A General. Town Wide B General. Outside Village CF Federal Revenue Sharing C Enterprise Revenue DR Repair and Improvement DB Bridges OM Machinery I) S Snow and Miscellaneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: S Huqhsonville Liqht Dist. S Chelsea Liqht Dist. S cAmAli Liqht Dist. S Rock.Farms Sewer Dist. S Oakwd.Kno11s Water&Sewer Di S HwY . Machinery Bond' Acct. S Fleetwd. Water Bond Acct. S Fleetwd. Sewer Bond Acct. S Fleetwd. Water&Sewer Dist. S Rockinqham Capital Acct. S Hwy. Equip. Bond Acct. S Cen1:ral W~. Wa1:lIIr Imp.ll S Sub Division Fees S Drainaqe Const. Program S Conserva.1:inn Adv. council T~~D TO pa 1 OTHER FUNDS H Capital P Special Assessment R Reserve 849. T Tru'st and Agency Total All Funds 851. FXHIBIT 1 SUMMARY OF CASH. ALL FUNDS ~ CASH CASH BALANCE. CASH CASH BALANCE" JANUARY 1 RECEIPTS DISBURSEMENTS DECEM7BER 31 J 1 3 5 ~ _.- --- -- .- \ 4,632.77 5,054.40 8,07().36 1,616.81 . 232.62 3,340.20 3,358.20 214.62 90.78 ~4tJ.70 ~71.56 67.92 20,566.42 51,787..97 . 67,207.90 5,J.4t).4~ .. t 2,057.76 12,747.47 14,622.65 182.58 126.64 55,104.38 55,231.02 .00 1.616.88 5.358.41 5,743.52 1,231.77 5,016.10 8,519.92 7,790.00 5,746.02 3,326.71 21,698.15 19,951.82 5,073.04 72.653.13 2.395.28 75.048.41 .00 535.54 24.70 .00 560.24 .00 ;J08,25J..J~ 270,374.60 37,876.72 .00 21,161.27 9,661.32 11,499.95 .00 402.975.02 .339.704.77 63.270.25 .00 700.00 121.82 578.18 110,855.35 899,367.19 877 ,157 .95 133,064.59 .. ---'- ---..-.-----..-- - .-_.. - --_. ...- 3 5 7 * Include ALL cosh. in checking accounts, time deposit accounts, time open account., certificates of deposit, and cash on hand. . .. Trans fer to Schedu Ie 3, page 7]. . 1.A 11.1 ...' EXHIBIT 2 INVESTMENTS ,. (Amounts Investod ot End of Yoor) NOTE: Certii/co'" 01 Deposit ore considered cosh ond should oe Inc/uJoc/ In the cosh oo/o'1ce. FUND General Ye 01de Apple Orchard B/.A Land Acquisition Fed. Revenue Sharinq HwY. Garaqe Acct. Hiqhwav Fund ~~kinCj):hAm E1C;p_ prnjAot: Storm Sewer Seri~l Bonds 1971 Hwy. Equip. .B/A ---.-.-.---- Highway Fund General Fund Fed. Revenue. Sharing Drainage Const. program Assuritv Acct. . Oakwood Sewer Bond Abct. Fed. Revenue Sharing .Ye 01de Apple Orchard watch Hill Sect.i6 General Fund General Fund DESCRIPTION Cert.of Deposit " " " " " " " " .___.____..____...I.-_____~ " DATE PURCHASED 12/7/73 " " 12/1.3/73 " " " .. ... .. $ PURCHASE PRICE 50,000.00 51,859.00 858.00 25.000.00 9,525.00 25,000.00 12.344.00 29,535.00 -r " " __...L- --_._~~'.~~~.,._~~-_.. 560.00 ._____4_._....___... 12/19/73 .. 15,000.00 .----------.-...-. 15,000.00 " " " " 12/26/73 " 12/28/73 12/27/73 12/27/73 5,000~00 63,270.00 2 322.00 -,. , 1,168.00 130,000.00 60.468.00 20,253.49' 110,000.00 '110,000.00 " .. "" " " .. " " " " 8531 $ 757,028.49 Total ',' " . -. ' .1. ~ ~. GENERAL FUND.. TOWN WIDE REVENUES LOCAL SOURCES SCHEDULE 1..-1 REAL PROPERTY TAXES Real Property Tax.. 1..1001 $ 226,961.00 Real Property Taxe., Prior Years 1..1020 Total Real Property Taxe. 1..1049 $ 226,961.00 REAL PROPERTY TAX ITEMS Federal Payment. in Lieu of Taxe. 1..1080 $ Other Payments In Lieu of Taxes 1..1081 Intere.t and Penaltie. on Real Property Taxes 1..1090 j~~5.'16 Total Real Property Tax Item. 1..1099 7,2~5~16 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County (Sol.. Tax) 1..1120 $ Franchi.e. 1..1170 Total Non-Property Tax Item. 1..1199 DEPARTMENTAL INCOME General Supervisor (or Comptroller) Fee. Town Clerk Fe.. Other (specify) 1..1230 $ A 1255 2.386.10 A 1..1299 $ 1..1520 $ 1..1560 A 1..1599 1..1601 $ 1..1640 14.651.00 A 1..1699 1..1710 $ 1..1720 1..1740 A A A 1..1799 1..1840 $ 1..1848 A 1..1999 2.386.10 Total General Public Safety Police Fees Safety In.pectlon Fee. Other (.peclly) Total Public Safety Health Health Fees Ambulance Charges Other (speclly) Total Health 14,651.00 T ran.portation Public Work. Service. Parking Lot. and Garage. On Street Parking Fee. Other (speclly) Total Transportation Economic Aul.tance and Opportunity Repayment. of Home Rei ief Repayments of Burial. Other ( specify) Totol Economic Auistance and Opportunity - 3. SCHEDULE A- J GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) Culture - Recreation Park and Recreation Charges A200J $ Recreation Concessions A20 12 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution from Private Agency for Youth A2070 Museum Admissions A2090 Other (specify) A A Total Culture - Recreation A2099 Home and Community Services Zoning Fees A211 0 $ Planning Board Fees A2115 Refuse and Garbage Charges A2130 Charges for Cemetery Services A2192 Other (specify) A A Total Home and Community Services A2199 Charges far Services to Other Governments Tax and Assessment Services, Other Governments A2210 $ Publ ic Works Services, Other Governments A2300 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Servi ces, Other Governments A2376 Other (specify) 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 - $ 7,471.39 17,036.10 7,471.39 .' " GENERAL FUND. TOWN WIDE REVENUES LOCAL SOURCES Contribution and Reimbursement of Expenses Transfer from General Fund - Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Speci 01 District Fund A2842 Transfer from Capital Fund A2850 Other ( specify) LICENSES AND PERMITS Business and Occupational Licenses Bingo Licenses Dog License Fund Apportionment Licenses, Other Public Safety Permits Building and Alteration Permits Street Opening Permits Plumbing Permits Permits, Other Total Licenses and Permits FINES AND FORFEITURES Fines and Forfeited Bail Forfeitures of Deposits Total Fines and Forfeitures SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Sales, Other Sales of Real Property Sales of Equipment Insurance Recoveries Other Compensation for Loss Total Soles of Property and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Gifts and Donations Endowment and Trust Fund Income Other Unclassified Revenues (specify) Mi8C. Total Miscellaneous INTERFUND REVENUES Total Interfund Contribution and Reimbursement of Expenses A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 A2610 A2620 A2649 A2650 A2655 A2660 A2665 A2680 A2690 A2699 A2701 A2705 A2755 A A2770 A2770 A2799 A A A2899 . 5. $ 3.196.72 60.00 $ 14,508.00 $ $ 3.611.90 $ SCHEDULE A-l 3,256.72 14,508.00 3,611.90 SCHEDULE A-I GENERAL FUND - TOWN WIDE REVENUES TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorization Financed by Obligations Earnings on Investments Transfer from Capital Reserve Fund Total Interfund Transfer for Debt Service TOT AL INTERFUND REVENUES GENERAL Per Capita Mortgage Tax Loss of Railroad Tax Revenue T ax Abatements Loss of Publ ic Util ity Valuation Other (specify) Total General PUBLIC SAFETY Navigation Law Enforcement Other (spec ify) Total Public Safety NARCOTIC GUIDANCE COUNCIL TRANSPORTATION (specify) Total Transportation ECONOMIC ASSISTANCE AND OPPORTUNITY Social Services Other (specify) Total Economic Assistance and Opportunity CULTURE 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 STATE AID A3001 $ 115,651.00 A3005 105,911.77 A3007 256.17 A3015 A3017 A3 A3099 $ 221,818.94 A3315 $ A3 A3399 A3484 A3 $ A3 A3599 A3660 $ A3 A3799 A3803 $ A3820 A3 A3899 A3 $ A3 A3 A3998 A3999 - 6 - 221,818.94 " Civil Defense Crime Control Emergency Employment Program Disaster Assistance Total Federal Aid TOT AL GENERAL FUND - REVENUES (Transfer to Schedule 5) NON-REVENUE RECEIPTS Refunds of Current Year Expenses Return of Petty Cash Sale of Investments Repayments of Advance to Other Funds Other Non-Revenue Receipts (specify) Obligations Issued Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Total Non-Revenue Receipts TOT AL CASH RECEIPTS (Transfer to page A-l) GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID A4305 A4320 A47BO A4960 A4 A4999 $ A5000 A5001 $ A50BO 200.00 A50B5 A5090 A5095 A5750 A5760 A5770 A5999 A6000 . 7 - SCHEDULE A.l $ 200.00 $ 502,160.81 SCHEDULE A-2 LEGISLATIVE Town Boord JUDICIAL Justi ces Traffic Viol ation. Bureau EXECUTIVE Supervi sor FINANCE Director of Finance Comptroll er Auditor Tax Collection Budget Purchasing Assessment STAFF Town Clerk Law Personnel Engineer Elections Board of Ethics Publ ic Works Admini strati on School Attendance Officer GENERAL FUND. TOWN WIDE EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 GENERAL GOVERNMENT SUPPORT A 10 10. $ 12,000.00 $ .00 A 1110. 16,207.25 .00 A 1130. A 1220. 17,043.99 96.02 A 1310. A1315. A 1320. A 1330. A 1340. A 1345. A 1355. A 1410. A1420. A 1430. A 1440. A 1450. A1470. A1490. A 1950. A1964. A 1972. A 19 20 A19 Q,293_88 461.58 19,234.80 24.371.89 276.80 8,8i.~14 7.596.78 2 {Olif'l.00 2.714.18 A 1999. $10Q.A~7.~3$ lQ.~9).78$ 1 2 A2950. $ EDUCATION $ 2 8 CAPIT AL OUTLAY 3 $ CONTRACTUAL EXPENSES 4 TOTAL o $ 130.30 $ 12,130.30 1.927.59 1,326.00 2,000.00 405.11 5.771.93 1,282.59 4,500.00 4,000.00 30.66 ~!i, 276 . 90 5,716.00 3,500.00 2.512.80 463.50 5,164.60 400.00 3,98'6.98 14.23 18,134.84 .00 18,466.01 .00 .00 2.000.00 9.975.79 461.58 .00 25,006.73 25,654.48 4,500.00 .00 4,000.00 16,441.58 .00 .00 30,991.08 5,716.00 3.500.00 2.512.80 463.50) 5,11;4.60) 400.00 3,986.98 14.23 3 $ ~O, ~(9)9$ 189.52<L..SQ 4 0 $ SHARED SERVICES Buildings A 1620. Central Garage A 1640. Central Communication System A 1650. Central Printing and Mail ing A 1670. Central i~Storeroom A 16&0. SPECIAL ITEMS (A1910.431 Unallocated Insurance&Surety BondW910.4) Municipal Association Dues A 1920.4 Judgments and Claims A1930. Purchase of Land - Rights of Way A 1940. Taxes and Assessments on Town Property Refund of Real Property Taxes To County Treas. to Reduce Taxes Education fUse; . Total General Government Support 4 $ o .A' . .fa GENERAL FUND. TOWN WIDE EXPENSES LAW ENFORCEMENT Public Safety Communication System Police and Constables Jail TRAFFIC Traffic Control On-Street Parking FIRE PREVENTION AND CONTROL Fire Fighting SAFETY FROM ANIMALS Control of Animals OTH ERPROTECTION Examining Boards Safety Inspection Ci vi I Defen se TOTAL PUBLIC SAFETY PUBLIC HEALTH Public Health (Board of Health) Registrar of V ita I Statistics Laboratory Air Pollution Insect Control Nursing Services Narcotic Guidance Council OTHER HEAL TH Hospital Joint Hospital Ambulance Medical Center and/or Physician TOTAL HEAL TH PERSONAL SERVICES I PUBLIC SAFETY A3020. A3120. A3150. A3310. A3320. A3410. A3510. A3610. A3620. A3640. A3999. HEALTH A4010. A4020. A4025 A4060. A4068. A4072. A4210. A4510. A4525. A4540. A4560. A4999. $ 6,405.94 $ 6,405.94 $ 1 $ $ - 9 - CONTRACTUAL EQUIPMENT EXPENSES 2 4 $ $ .00 79.75 79.75 .00 672,90 811.05 1,483.95 .00 .00 5,528.31 11,934.25 ~ EXHI BI T A.2 TOTAL o 672.90 $ 6,419.11 $13,497.95 2 4 0 $ $ $ . 36.841.00 36.841.00 2 $ 36.841.00$ 36.841.00 4 0 $ TOTAL TRANSPORTATION .A5999. $$ 18,881.75 $ $ 12,749.45 $ 31,631.20 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A6C110. $ $ $, $ Home Relief A6140. Buriah A6148. ECONOMIC OPPORTUNITY Community Action Adminis. A6310. Work. Training (Neighborhood Youth Corps) A6320. $ Emergency Employment Program A6380. ECONOMIC DEVELOPMENT Publicity A6410. OTHER Veterans Services A6510. 350.00 350.00 TOTAL ECONOMIC ASSISTANCE .AND OPPORTUNITY A6999. $ $ $ 350.00 $ $ 350.00 2 4 8 0 SCHEDULE A-2 ADMINISTRA TION Superintendent of Highways HIGHWAY Garage Street Lighting PEDESTRIAN Sidewalks PUBLIC TRANSPORTATION Airport Joint Ai rp!)rt Bus Operations Railroad Station Maintenance GENERAL FUND. TOWN WIDE EXPENSES .. PERSONAL SERVICES 1 CONTRACTUAL EMPLOYEE EQUIPMENT EXPENSES BENEFITS 2 4 8 TOTAL o TRANSPORTATION A5010. $ 18,881. 7~ $ 2,900.00 $ 21,781. 75 A5132. AS182. 59.10 9,790.35 59.10 9,790.35 A5410. A5610. A5615. A5630. A5640. . 10 . SCHEDULE A.2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o N"'TURAL RESQURCES Conservation Flood and Erosion Control General Natural Resources SPECIAL SERVICES Cemeteries Agency for Prevention of Cruelty to Children HOME AND COMMUNITY SERVICES (CONTD.) A8730. A8745. A8790. $ $ $ $ A8810. A8820. TOT AL HOME AND COMMUNI TY SERVICES A8999. $ $ $ 990.14 $ 990.14 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A9010.8 $ In 1?J1 ?J1 . Fire and Police Retirement A9015.8 Social Security A9030.8 6,850.91 Workmens Compensation A9040.8 2,652.68 Life Insurance A9045.8 Unemployment Insurance A9050.8 Disability Insurance A9055.8 460.14 Hospital/Medical Insurance A9060.8 3,006.13 Total Employee Benefits A9199.0 $ 23,094.10 INTERFUND TRANSFERS Transfer ta Highway Fund A9540.9 $ Transf.r to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 Transfer to Repair Reserve A9562.9 Totallnterfund Transfers A9699.0 $ - 12. .. 1 AI GENERAL FUND - TOWN WIDE EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes .Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority T ota I I nteres t TOTAL DEBT SERVICE UNDISTRIBUTED (CONTD.) A9710.6 A9720.6 A9730.6 A9740.6 A9750.6 A9760.6 A9770.6 A9780.6 A 9899.6 $ 5.000.00 15.200.00 $ 20,200.00 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 A9770.7 A9780.7 A9899.7 A9899.0 $ 650.00 1.691.98 TOTAL GENERAL FUND APPROPRIATION EXPE,MSES (Transfer to Schedule 5) A9900.0 NON.BUDGETARY DISBURSEMENTS Redemption of Budget Notes A9950.5 $ Redemption of Tax Anticipation Notes A9960.5 ~ checks .t$~ne\\l ~ Provision for Petty Cash A9980.5 Purchase of Investments A9985.h972) Advances to Other Funds ~ncumberence A7110.2 ~~aufP'll* Disbursed on Aug.31 pa~oll Acct. D. bu t A9998 0 for RockJ.ngham Dist. IS rsemen s . TOTAL DISBURSEMENTS (Transfer to Page A.l) A9999.0 . 13. 2.341.98 13.03 200.00 238.50 100.00 SCHEDULE A-2 $ 22,541.98 $ 368,356.64 - 551.53 $ 368,908.17 I SCHEDULE B-1 GENERAL FUND. TOWN OUTSIDE VILLAGE. REVENUES TAX ITEMS 51,274.50 Real Property Taxes Bl00l $ Non-Property Tax Distribution by County (Sales Tax) B 1120 DEPARTMENTAL INCOME ~ Road Openinq'lPermita B 1520 $ 140.00 Health Fees B1601 Zoning Fees B2110 575.50 Planning Board Fees B2115 14,455.50 Bui1dinq lnap. B 1560 28,139.00 B B 43,310.00 Total Departmental Income B2399 USE OF MONEY AND PROPERTY 18,422.48 Interest and Earnings B2401 $ B B Total Use of Money and Property B2499 18,422.48 MISCELLANEOUS (specify) 500.00 CATV B 2770 $ Reiabursement from Central Wapp. B 1420.4 833.25 Water Di8trhct B2799 1,333.25 Total Misce aneous STATE AID Per Capita B3001 $ 94.732.00 Youth Programs B3820 3.881.50 B B 98,613.50 Total State Aid B3999 TOT AL GENERAL FUND. TOWN OUTSIDE VILLAGE - REVENUES (Transfer to Schedule 5) B5000 $ NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year Sale of Investments Other Non-Revenue Receipts (specify) B5001 B5085 $ B; B B5750 B5999 Budget Notes Total Non-Revenue Receipts TOT AL CASH RECEIPTS (Transfer to Page A-I) B6000 $ 212,953.73 . .14 - .. GENERAL FUND. TOWN OUTSIDE VILLAGE. EXPENSES SCHEDULE B-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. $ 5,678.40 $ 5,678.40 Attorney B1420 4,498.75 4,498.75 Engineer B1440 6,000.00 6,000.00 - TOTAL GENERAL GOVT. SUPPORT B1999. $ 16,177.15 $ 16,177.15 PUBLIC, SAFETY 4 0 LAW ENFORCEMENT Police B3120. $ $ $ $ OTHER PROTECTION Safety Inspection Bldg.lnsp. B3620. 13.250.00 17~ 618.35 14.040.90 TOTAL PUBLIC SAFETY B3999. $13.250.00 $ 172.55 $ 618.35 $ 14,040.90 HEAL TH 1 2 4 0 PUBLIC HEALTH Board of Health B4010. $ $ $ $ Registrar of Vital Statistics B4020. Laboratory B4025. TOTAL Pl,IBLIC HEALTH B4999. $ $ $ $ Printing & Advertising 1 2 4 0 B6~O~1fJRE.RECREATION 970.91 970.91 RECREA TION Playgrounds and Recreation Centers B7140. $ $ $ 278.16 $ 278.16 Youth Progroms B7310. 13,077.28 300.00 ~~,9. 25 20,146.53 CUL TURE Libra~ 11g!'b.4 15,000.00 15,000.00 eel rations 300.00 300.00 TOTAL CUL TURE.RECREATION B7999. $ 13,077.28 $ 300.00 $ 22,347.41 $ 35,724.69 1 2 .4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning 88010. $ 11,740.25 $ .$ 655.42 $ 12,395.67 Planning B8020. 2,200.00 75.48 1.589.50 3,864.98 ~ ZOning Bd.ofAppeala BSC11 2,200.00 37.75 2,237.75 Refuse and Garbage B8160. TOTAL HOME AND COMMUNITY SERVICES B8999. $ 16.140.25 $ 1 75.48 2 $ 2.282.67 $ 18,498.40 4 0 . lS - ~ SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES .. UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B9010.8 $ 7,954.76 Fire and Police Retirement B9015.8 Social Security B9030.8 12,307.71 Warkmens Compensation B9040.8 5,550.91 Life Insurance B9045.8 Unemployment Insurance B9050.8 Disability Insurance B9055.8 733.40 Hospital/Medical Insurance B9060.8 11,458.25 Total Employee Benefits B9199.0 $ 3",,005.03 INTERFUND TRANSFERS Transfer to Highway Fund 89540.9 $ 6,000.00 Transfer to Capital Fund B9550.9 Transfer to Capital Reserve ~ B9560.9 Transfer to Repair Reserve B9562.9 Other (specify) 3,857.80 Transfer t.o oak.Knolls Wat.er Bond Aqpt. Transfer t.o Oak,Knolls Sewer Bond Aqpt.. 3,270.00 Total Interfund Transfers B9699.0 $ 13,127.80 DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 $ 30,869.00 Statutory Bonds B9720.6 Bond Anticipation Notes B9730.6 Capital Notes B9740.6 Budget Notes B9750.6 Tax Anticipation Notes B9760.6 Revenue Anticipation Notes B9770.6 30,869.00 Total Principal B9899.6 $ INTEREST Serial Bonds B9710.7 $ 54,033.66 Statutory Bonds B9720.7 Bond Anticipation Notes B9730.7 Capitol Notes B97 40.7 Budget Notes B9750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes B9770.7 54,033.66 S Totl inte;est '~~S. 5 er a oupons 31.50 31.50 TOTAL DEBT SERVICE B9899.0 $ 84.934.16 TOTAL APPROPRIATION EXPENSES 221,479.04 (Transfer to Schedule 5) B9900.0 $ NON.BUDGETARY DISBURSEMENTS Redemption of Budget Notes B9950.5 $ Purchase of Investments B9985.5 B TOTAL NON.BUDGETARY DISBURS6- MENTS B9998.0 TOT AL DISBURSEMENTS 221,479.04 (Transfer to Page A-1) B9999.0 $ . 16 . SCHEDULE CF.1 FEDERAL REVENUE FUND (rh/s Fund will he used to record the transactions 01 Federal Revenue Sharing money.) REVENUES Interest and Eamlngs CF2401 :$ 9,469.76 Other (speclly) CF CF _._"~-- ._--- Federal Revenue Shoring CF4001 126,015.00 Total Federal Revenue 135,484.76 (Transfer to Schedule 5) C F5000 $ NON.REVENUE RECEIPTS Sale of Investments CF5085 Other (specify) CF CF Total Cosh Receipts (Transfer to page A.1) CF6000 $ .00 .17. SCHEDULE CF-2 FEDERAL REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES Administrative Unit Personal Services Recreation A7140.4 CF CF CF CF CF CF $ EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Di sabll ity Insurance Hospltal/Medi col Insurance Total Employee Benefits CF9010.8 CF901S.8 CF9030.8 CF9040.8 CF904S.8 CF90S0.8 CF90SS.8 CF9060.8 CF9199.0 INTERFUND TRANSFER TO CAPITAL FUND CF9SS0.9 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Nates Total Debt Service - Principal CF9710.6 CF9720.6 CF9730.6 CF9740.6 CF9899.6 OTHER CF CF CF CF CF Total Other TOTAL FEDERAL REVENUE FUND APPROPRIATION EXPENSE (Transfer to Schedule 5) CF9900.0 NON-BUDGETARY DISBURSEMENTS Purchase of Investments Other (speclly) CF998S.S CF CF C F9998. 0 Total Non-Budgetary Disbursements TOT AL DISBURSEMENTS (Transfer to page A-1) CF9999.0 - 18 . .. . 1 . . Equipment 2 Contractual E xpen se s 4 $ 17,955.00 Total o 17,955.00 $ $ 2 $ $ $ $ 4 o $ 17,955.00 $ 17,955.00 ENTERPRISE REVENUE FUND SCHEDULE C-1 (This fund will be used to segregate transactions of a revenue producing improvement or enterprise when required by Section 123.00 of the Local Finance Law.) DEPARTMENTAL INCOME Hospital Income Airport Landing Fe.. and Rentals Airport Commissions and Concessions Airport Sales of Supplies Park and Recreation Charges Beach and Pool Fees Golf Fees Ski Facility Charges Other (specify) Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Other (specify) Commissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Sales, Other Sales of Real Property Sales of Equipment Insurance Recoveries Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous TRANSFER FROM GENERAL FUND STATE AID (specify) Total State Aid FEDERAL.AID (specify) Total Federal Aid Total Enterprise Revenue Fund (Transfer to Schedule 5) NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts Total Cash Receipts (Transfer to page A-1) C163S Cl770 Cl774 Cl776 C2001 C202S C20S0 C2060 C2 C2399 C2401 C2 C24S0 C2499 C26S0 C26SS C2660 C266S C2680 C2699 C2701 C2770 C2799 C2810 C3 C3 C3999 C4 C4 C4999 CSOOO Cs CS CS999 C6000 $ $ $ $ $ $ $ . 19 . $ $ $ SCHEDULE C-2 ENTERPRISE REVENUE FUND .. DETAILED STATEMENT OF APPROPRIATION EXPENSES ADMINISTRATIVE UNIT PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o $ $ $ $ Total Operating $ $ f $ 2 4 0 EMPLOYEE BENEFITS State Retirement C9010.8 $ Social Security C9030.8 Workmens Compensation C9040.8 Hospital/Medi cal Insurance C9060.8 Total Employee Benefits C9199.0 $ DEBT SERVICE Principal Serial Bonds C9710.6 $ Statutory Bonds C9720.6 Bond Anticipation Notes C9730.6 Capital Notes C9740.6 Budget Notes C97S0.6 Revenue Anticipation Notes C9770.6 Total Principal C9899.6 $ Interest Serial Bonds C9710.7 $ Statutory Bonds C9720.7 Bond Anticipation Notes C9730.7 Capital Notes C9740.7 Budget Notes C97S0.7 Revenue Anticipation Notes C9770.7 Total Interest C9899.7 Total Debt Service C9899.0 $ Total Enterpri se Revenue Appropriation Expense (Transfer to Schedule 5) C9900.0 $ NON. BUDGET ARY DISBURSEMENTS Purchase of Investments C998S.S $ Other (specify) C999 5.5 Total Non-Budgetary Disbursements C9998.0 Total Disbursements (Transfer to page A-1) C9999.0 $ - 20 - HIGHWAY FUND. REPAIRS AND IMPROVEMENTS. REVENUES SCHEDULE DR-1 T AX ITEMS Real Property Taxe. DR1001 $ 262,828.75 Non-Property Tax Distribution by County (Sales Tax) DR 1120 USE OF MONEY AND PROPERTY Interest and Eamlnr DR2401 $ 11,360.55 State compensa ion Ins. DR 5110.1 290.00 Gas purcha8ed by Town Dept8. 5110.4 384.62 DR 12,035.17 Total Use of Money and Property o R2499 MISCELLANEOUS (speciFy) DR $ DR Total Miscellaneous o R2799 INTER FUND REVENUES Tronsfer from General Fund - Town 6,000.00 Outside Village DR2812 $ Tran.fer from Highway Fund o R2840 DR Total Interfund Revenue. DR2999 6,000.00 STATE AID Mileage and Valuation Aid DR3S07 $ 5,171.25 DR DR 5,171.25 Total State Aid DR3999 TOTAL HIGHWAY J=UND REPAIRS AND IMPROVEMENTS - Revenue. (Tran.fer to Schedule 5) o RSOOO $ NO~~JllttYJr!ICEIPTS (specIfy) 5095 3,562.57 DR $ Storm Damaqe DR 5095 4,600.00 8,162.57 Total Non-Revenue Receipt. o RS999 TOT AL CASH RECEIPTS 294,197.74 (Tran.fer to page A.1) DR6000 $ - 21 - SCHEDULE DB-l HIGHWA Y FUND. BRIDGES. REVENUES TAX ITEMS 4,000.00 Real Property Taxes DB1001 $ Non.Property Tax Distribution by County (Sales Tax) DB1120 USE OF MONEY AND PROPERTY Interest and Earnings DB2401 $ DB DB Total Use of Money and Property DB2499 MISCELLANEOUS (specify) DB $ DB Total Miscellaneous D B2799 INTERFUND REVENUES Transfer from General Fund DB2810 $ Transfer from Highway Fund D B2840 Total Interfund Revenues D B2999 STATE AID DB $ DB Total State Aid D B3999 TOTAL HIGHWAY FUND - REVENUES (Transfer to Schedule 5) DB5000 $ NON. REVENUE RECEIPTS (specify) DB $ DB Total Non-Revenue Receipts DB5999 TOTAL CASH RECEIPTS (Transfer to page A-l) DB6oo0 $ 4,000.00 - 22- SCHEDULE DM-l HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real Property Taxes DM100l $ 38,164.25 Non-Property Tax Distribution by County (Sal es Tax) DMl120 USE OF MONEY AND PROPERTY Interest and Earnings DM240 1 $ 125.42 DM DM Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 125.42. MISCELLANEOUS (speclly) OM $ OM Total Miscellaneous DM2799 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total Interfund Revenues DM2999 STATE AID DM $ DM Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY. REVENUES (Transfer to Schedule 5) DM5000 $ NON-REVENUE RECEIPTS (specify) OM $ DM Total Non-Revenue Receipts DM5999 TOT AL CASH RECEIPTS 38,289.67 (Transfer to Page A-l) DM6000 $ . 23 . SCHEDULE DS-l HIGHWAY FUND . SNOW AND MISCELLANEOUS. REVENUES TAX ITEMS Real Property Taxes DS100l $ 45,700.00 Non-Property Tax Distribution by County (Sales Tax) OS 1120 CHARGES TO OTHER GOVERNMENTS 1,104.71 Services for Other Governments 052300 USE OF MONEY AND PROPERTY Interest and Earnings DS2401 $ OS ~~- Total Use of Money and Property 052499 MISCELLANEOUS (specify) OS $ OS Total Miscellaneous 052799 INTERFUND REVENUES Transfer from General Fund 052810 $ Transfer from General Fund. Town Outside Village 052812 Transfer from Highway Fund DS2840 Total Interfund Revenues 052999 STATE AID OS $ OS Total State Aid D 53999 TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS. REVENUES (Transfer to Schedule 5) OSSOOO $ NON-REVENUE RECEIPTS (specIfy) OS $ OS Total Non-Revenue Receipts 055999 TOTAL CASH RECEIPTS 46,804.71 (Transfer to Page A-I D 56000 $ - 24 - SCHEDULE DE-l " . HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE100l $ Non-Property Tax Distribution by County (Sales Tax) DEl120 USE OF MONEY AND PROPERTY Interest and Earnings DE2401 $ DE DE Total Use of Money and Property DE2499 MISCELLANEOUS (speclfy) DE $ DE Total Miscellaneous D E2799 INTERFUND REVENUES Transfer from General Fund - Town Out- side Village DE2812 $ Transfer from Highway Fund D E2840 Total Interfund Revenues DE2999 STATE AID Highway Improvement Program D E3521 $ DE Total State Aid DE3999 TOTAL HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES (Transfer to Schedule 5) DE5000 $ NON. REVENUE RECEIPTS (specify) DE $ DE Total Non.Revenue Receipts DE5999 TOT AL CASH RECEIPTS (Transfer to Page A-l) D E6000 $ .00 - 25- SCHEDULE DR-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110. $ 112,487.47 $ 124,689.04 $ 237,176.51 1m provemen ts DR5112. 5,000.00 36,000.00 41,000.00 Total DR5199. $ 117,487.47 $ 160,689.04 $ 278,176.51 1 4 0 EMPLOYEE BENEFITS State Retirement DR9010.8 $ Social Security DR9030.8 Workmens Compensation DR9040.8 Hospital/Medi cal Insurance DR9060.8 Total Employee Benefits DR9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Total Interfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710.6 $ Bond Anticipation Notes D R9730.6 Capital Notes DR9740.6 Budget Notes DR9750.6 Total Principal DR9899.6 $ INTEREST Serial Bonds 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 AND IMPROVEMENTS "EXPENSES (Transfer to Schedule 5) DR9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non-Budgetary Disbursements DR9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-l) DR9999.0 $ 278,176.51 - 26 - SCHEDULE OB-2 .. . HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL SERVICES 1 CAPITAL OUTLAY 3 CONTRACTUAL EXPENSES 4<- TOTAL o BRIDGES Maintenance of Bridges OB5120. $ 1,000.00 $ 3.000.00 $ 4.000.00 Construction of New Bridges OB5122. $ Total Bridges OB5199. $ 1,000.00 $ $ 3,000.00 $ 4,000.00 EMPLOYEE BENEFITS 1 3 4 0 State Retirement OB9010.8 $ Social Security OB9030.8 Workmens Compensation OB9040.8 Hospital/Medical Insurance OB9060.8 Total Employee Benefits OB9199.0 $ INTERFUNO TRANSFERS Transfer to Highway Fund OB9540.9 $ Totallnterfund Transfers OB9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds 089710.6 $ Bond Anticipation Notes o B9730.6 Capital Notes OB9740.6 Budget Notes OB9750.6 Total Principal OB9899.6 $ INTEREST Serial Bonds OB9710.7 $ Bond Anticipation Notes OB9730.7 Capital Notes OB9740.7 Budget Notes OB9750.7 Total Interest OB9899.7 Toto I Debt S,..vi ce OB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES - EXPENSES (Transfer to Schedule 5) OB9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes OB9950.5 $ Purchase of Investments OB9985.5 Total Non-Budgetary Disbursements OB9998.0 $ TOTAL OIS.BURSEMENTS (Transfer to Page A-1) OB9999.0 $ 4,000.00 - 27 - SCHEDULE DM-2 HIGHWAY FUND - MACHINERY - EXPENSES .. PERSONAL CONTRACllJAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $ 2,500.00 $ 15,000.00 $ 13,225.41 $ 30,725.41 Garage (Rental) DM5132. Total Machinery DM5199. $ 2,500.00 $ 15,000.00 $ 13,225.41 $ 30,725.41 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 Workmens Compensation DM9040.8 Hospital/Medical 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 DM971 0.6 $ 1,693.40 Bond Anticipation Notes DM9730.6 7,900.00 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ 9,593.40 INTEREST Serial Bonds DM9710.7 $ 232.84 lSond Anticipation Notes DM9730.7 721.68 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Interest DM9899.7 Total Debt Service DM9899.0 TOTAL HIGHWAY FUND - MACHINERY - EXPENSES (Transfer to Schedule 5) DM9900.0 NON-BUDGETARY DISBURSEMENTS Redemption of Budget 1I40tes Purchase of Investments 954.52 $ 10,547.92 $ DM9950.5 DM9985.5 $ Total Non-Budgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-l) DM9999.0 $ 41,273.33 - 28 - - 29 - SCHEDULE DE-2 HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES .' . .. IMPROVEMENT PROGRAM Project No. Dutches8 Hqt8. Personal Services Contractual Expenses Non-Budgetary Disbursements Principal on Notes I nterest on Notes Employee Benefits Transfer to Highway Fund Total Project No. Praject No. Personal Services Contractual Expenses Non-Budgetary Di sbu rsements 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 Highway Fund Total Project No. TOTAL IMPROVEMENT PROGRAM Personal Servi ces Contractual Expenses Non-Budgetary Disbursements Principal on Notes I nterest on Notes Employee Benefits Transfer to Highway Fund Total (Transfer to Page A-l) DE5150.1 $ DE5150.4 DE5150.5 DE5150.6 DE5150.7 DE5150.8 DE5150.9 DE51SO.0 DE5151.1 $ DE5151.4 DE5151.5 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 D E9900. 1 $ DE9900.4 DE9900.5 D E9900.6 DE9900.7 D E9900.8 DE9900.9 DE9900.0 $ 4,887.84 $ $ $ $ $ $ 4,887.84 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - 30 - $ $ $ $ $ Real Property Taxes FlOOl DEPARTMENTALINCOME(W~e~ Metered Water Sales F2l40 Unmetered Water Soles F2l42 Water Service Charges F2l44 Interest and Penalties on Water Rents F2l48 Water Services to Other Governments F2378 Total Departmental Income F2399 USE OF MONEY AND PROPERTY In'terest and Earnings F240l Rental of Real Property, Other Governments F24l2 Rental of Equipment, Other Govern- ments F24l6 Commissions F2450 Other (specify) F2 Total Use of Money and Property F2499 SALES OF PROPERTY AND COM- PENSATION FOR LOSS Sales of Scrap and Excess Materials F 2650 Minor Sales, Other F2655 Sales of Real Property F2660 Sales af Equipment F2665 Insurance Recoveries F2680 Other Compensation for Loss F2690 Total Sales of Property and Compensation for Loss F2699 MISCELLANEOUS Refunds of Prior Years Expenses F270l Gifts and Donations F2705 Other Unclassified Revenues F2770 Total Miscellaneous F2799 INTERFUND REVENUES Transfer from Capital Fund F2850 $ Transfer from Reserve Fund F2882 Other (specify) F2 F2 Total Interfund Contribution and Reimbursement of Expenses F2899 P-remium on Securities Issued, Capital Fund F2950 $ Accrued Interest on Securities Issued, Capital Fund F2952 Unused Capital Fund Authori zations Financed by Obligations F2954 Earnings on Investments, Capital Fund F2956 Total Interfund Transfer for Debt F 2998 Total Interfund Revenues F2999 WATER FUND - REVENUES $ $ $ $ $ - 31 - SCHEDULE F-1 $ SCHEDULE F-l STATE AID (sp.cily) Total State Aid FEDERAL AID (specily) Total Federal Aid Total Water Fund Revenues (Transfer to Schedule 5) NON-REVENUE RECEIPTS Refund of Current Year Expenses Sale of Investments Other Non-Revenue Receipts (specily) Obligations Issued: Budget Notes Total Non Revenue Receipts Total Cash Receipts (Transfer to page A-I) WATER FUND - REVENUES F3 F3 F3999 F4 F4 F4999 FSOOO FSOO 1 FS08S FS FS FS750 F5999 F6000 . 32 - $ $ $ " ., $ $ SCHEDULE F-2 WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Un allocated Insurance F 1910. $ $ Municipal Association Dues F 1920. Judgments and Cloims F 1930. Purchose of Land (Rights of Way) F 1940. $ Toxes and Assessments on Town Property F 1950. Total Speciol Items F1999. $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY WATER SERVICES Woter Admini stration F8310. $ $ $ $ Source of Supply, Power and Pumping F8320. Purification F8330. Transmi ssion and Di stribution F8340. Refund of Water Rents F8352. Total Home and Community Water Services F8399. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS Stote Retirement F9010.8 $ Social Security F9030.8 Workmens Compensotion F9040.8 Life Insurance F9045.8 Disability Insurance F9055.8 Hospital/Medical Insuronce F9060.8 Total Employee Benefits F9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund F9550.9 $ Transfer to Capital Reserve Fund F9560.9 Transfer to Repair Reserve Fund F9562.9 Other (specify) F9 F9 Total Interfund Transfers F9699.0 $ . 33 - SCHEDULE F-2 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Principal INTE REST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service Total Water Fund Appropriation (Transfer to Schedule 5) NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes Redemption of Revenue Anticipation Notes Purchase of Investments Refund of Revenues Other (specify) Total Non-Budgetary Disbursements Total Water Fund Disbursements (T ransfer to page A- 1) WATER FUND - EXPENSES ., F9710.6 $ F9720.6 F9730.6 F9740.6 F97S0.6 F9770.6 F9780.6 F9899.6 $ F9710.7 $ F9720.7 F9730.7 F9740.7 F97S0.7 F9770.7 F9780.7 F9899.7 F9899.0 $ F9900.0 $ F99S0.S F9970.S F998S.S F9987.S $ F999S.S F9998.0 F9999.0 $ - 34. Real Property Taxes DEPARTMENTAL INCOME Sewer Rents Sewer Charges Interest and Penalties on Sewer Rents Sewer Services for Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Rental of Real Property, Other Governments Rental of Equipment, Other Governments Commissions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPEN- SA TION FOR LOSS Sales of Scrap and Excess Materials Minor Sales Sales of Real Property Sales af Equipment Insurance Recoveries Other Compensation for Loss Total Sales of Property and Compensation for Loss MISCELLANEOUS Refund of Prior Years Expenses Gifts and Donations Other Unclassified Revenues (specify) Total Miscellaneous INTER FUND REVENUES Transfer from Capital Fund Transfer from Reserve Fund Other (specify) Total Interfund Contribution and Reimbursement of Expenses Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorizations Financed by Obligations Earnings on Investments, Capital fund Total Interfund Transfer for Debt Servi ce Total Interfund Revenues GIOOI G2120 G2122 G2128 G2374 G2399 G240 I G2412 G2416 G2450 G2 G2499 G2650 G2655 G2660 G2665 G2680 G2690 G2699 G270 I G2705 G2770 G2799 G2850 G2882 G2 G2899 G2950 G2952 G2954 G2956 G2998 G2999 SEWER FUND - REVENUES $ $ . 35 - $ $ $ $ $ SCHEDULE G-I $ SCHEDULE G-I SEWER FUND - REVENUES ., STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 $ Other (specify) G G Total State Aid G-3999 $ FEDERAL AID (specify) G4 $ G4 Total Federal Aid G4999 Total Sewer Fund Revenues (Transfer to Schedule 5) G5000 $ NON-REVENUE RECEIPTS Refunds of Current Expenses G5001 $ Budget Notes G5750 Revenue Anticipation Notes G5770 Other (specify) G5 G5 Total Non-Revenue Receipts G5999 Total Sewer Fund Cash Receipts (Transfer to page A-I) G6000 $ - 36 - SCHEDULE G-2 SEWER FUND - EXPENSES CAPITAL OUTLAY 3 CONTRACTUAL EXPENSES 4 TOTAL o SPECIAL ITEMS Un allocated Insurance Municipal Association Dues Judgments and Claims Purchase of Land (Rights of Way) T axes and Assessments on Town Property Other (specify) G 1910. G 1920. G 1930. G1940. $ $ $ G 1950. Total Special Items Gl G 1999. $ $ $ 3 4 o PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o HOME AND COMMUNITY SEWER SERVICES Sewer Administration G8ll0. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Di sposal G8130. Refund of Sewer Rents G8132. Total Home and Community Sewer Services G8199. $ $ $= $ 2 4 0 EMPLOYEE BENEFITS State Retirement G9010.8 $ Social Security G9030.8 Workmens Compensation G9040.8 Life Insurance G9045.8 Unemployment Insurance G9050.8 Disability Insurance G9055.8 Hospital/Medi cal Insurance G9060.8 Total Employee Benefits G9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund G9550.9 $ Transfer to CaDi,tal Ree..rve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Other (specify) G9 G9 Total Interfund Transfers G9699.0 $ - 37 - SCHEDULE G-2 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Publ ic Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service Total Sewer Fund Appropriation (Transfer to Schedule 5) NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes Redemption of Revenue Anticipotion Notes Purchase of,lnvestments Refund of Revenues Other (specily) Total Non- Budgetary Di sbursements Total Sewer Fund Disbursements (Transfer to page A-l) G9710.6 $ G9720.6 G9730.6 G9740.6 G97S0.6 G9770.6 G9780.6 G9710.7 $ G9720.7 G9730.7 G9740.7 G9750.7 G9770.7 G9780.7 G9899.7 G9899.0 G9950.5 G9970.5 G9985.S G9987.S G999S.5 G9998.0 G9999.0 SEWER FUND - EXPENSES - 38 - $ $ .' $ $ $ JOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 (This fund will be used when the treasurer of the municipality is the treasurer of an activity sponsored ;ointly with another municipality. Examples would be a ;oint airport, or a ;oint recreation program sponsored by two or more municipalities.) LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality Municipality Municipality Municipality DEPARTMENTAL INCOME Hospital Income Airport Fees and Rentals Airport Commissions and Concessions Airport Sales of Supplies Park and Recreation Charges Garbage Removal ond Disposal Charges Share of Joint Activity Expenses - Other Governments J2390 J23 J2399 Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Total Use of Money and Property SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment Insurance Recoveries Total Sales of Property and Cnmpensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Mi scellaneous INTER. FUND REVENUES Transfer from General Fund Transfer from Fund Total Inter-Fund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid Total Joint Activity Revenues (Transfer to Schedule 5) NON-REVENUE RECEIPTS Total Non-Revenue Receipts Total Cash Receipts (Transfer to page A-1) J1635 Jl770 Jl774 Jl776 J2001 J2130 $ $ J2401 J2450 J2499 $- J2650 J2665 J2680 $ J2699 J2701 $ J27 J2799 J2810 J28 J2999 $ J3 J3 J3999 $ J4 J4 J4999 $ J5000 $ J J J5999 $ J6000 $ _ 39. SCHEDULE J-2 " " JOINT ACTIVITY FUND - EXPENSES ADMINISTRATIVE UNIT PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o $ $ $ $ Total Operating Expenses $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement J9010.8 $ Social Security J9030.8 Workmens Compensation J9040.8 Hospital/Medical Insurance J9060.8 Total Employee Benefits J9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds J9710.6 .$ Statutory Bonds J9720.6 Bond Anticipation Notes J9730.6 Capital Notes J9740.6 Budget Notes J9750.6 Revenue Anticipation Notes J9770.6 Total Principal J9899.6 $ INTEREST Seri,al Bonds J9710.7 $ Statutory Bonds J9720.7 Bond Anticipation Nates J9730.7 Capital Notes J9740.7 Budget Notes J9750.7 Revenue Anticipation Notes J9770.7 Total Interest J9899.7 Total Debt Service J9899.0 $ Total Joint Activity Appropriation Expenses (Transfer to Schedule 5) J9900.0 $ NON-BUDGET ARY DISBURSEMENTS Purchase of Investments J9985.5 $ Other (specify) J9 J9 Total Non-Budgetary Disbursements J9998.0 Total Disbursements (Transfer to PageA-1) J9999.0 $ - 40 - SCHEDULE L-l PUBLIC LIBRARY FUND - REVENUES REAL PROPERTY TAXES L 1001 $ DEPARTMENTAL INCOME Services to Free Association Libraries L 2080 $ Library Charges (Fines) L2082 Library Services. Other Governments L2360 Total Departmental Income L 2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 ':ommissions L 2450 Total Use of Money and Property L2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material L 2650 $ Sales of Equipment L 2665 Sales of Books L 2670 Insurance Recoveries L2680 Other Compensation for Loss L2690 Total Sales of Property and Compensation for Loss L2699 MISCELLANEOUS Refunds of Prior Years Expenses L 270 1 $ Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L 2770 Total Miscellaneous L2799 STATE AID State Aid for Libraries L3840 $ Other (specify' L3 L3 Total State Aid L3999 FEDERAL AID Federal Aid for Libraries L4840 $ Other (specify' L4 L4 Total Federal Aid L4999 Total Revenues (Transfer to Schedule 5) L 5000 $ NON-REVENUE RECEIPTS L $ L Total Non-Revenue Receipts L5999 Total Cash Receipts (Transfer to page 1.-1) L6000 $ .41 - SCHEDULE L-2 Library Operations EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Total Appropriation (Transfer to Schedule 5) NON-BUDGET ARY DISBURSEMENTS ., PUBLIC LIBRARY FUND - EXPENSES L7410. L9010.8 L9030.8 L9040.8 L9045.8 L9050.8 L9055.8 L9060.8 L9199.0 L9900.0 L9 L9 Total Non-Budgetary Disbursements L9998.0 Total Di sbursements (T ransfer to page A- 1) L9999.0 PERSONAL SERVICES 1 $ . 42. EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o $ $ $ 2 4 o $ $ $ $ $ .. . HUGHSONVILLE Real Property Taxes SL(l) 1001 $ 5,000.40 Interest on Certificates of Deposit SL(1) 2401 54.()0 TOTAL LIGHTING DISTRICT REVENUES SL(l) 5000 $ 5.054.40 Non-Revenue Recei pts SL(1) _ TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(1) 6000 $ 5,054.40 EXPENSES Street Lighting SL(1) 5182.4 $ 8,070.36 SL( 1) TOTAL LIGHTING DISTRICT EXPENSES SL(1) 9900.0 $ 8,070.36 Non-Budgetary Disbursements SL(l) TOTAL DISBURSEMENTS(Transfer to Page A-1) SL(1) 9999.0 $ 8,070.36 * * --.- ......................-..-.............. --............ .............................-.................. ............ -.... ........ ....-...... CHELSEA LIGHTING DISTRICT REVENUES Real Property Taxes SL(2) 1001 $ 3,333.20 Interest on Certificates of Deposit SL(2) 2401 7.00 TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ 3,340.20 Non-Revenue Receipts SL(2) _ TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(2) 6000 $ 3,340.20 EXPENSES Street Lighting SL(2) 5182.4 $ 3.358.20 SL(2) TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ 3,358.20 Non-Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page A-1) SL(2) 9999.0 $ 3.358.20 * * * Transfer to Schedule 5. . 43 - SCHEDULES SL-' AND SL-2 Cameli LIGHTING DISTRICT REVENUES Real Property Taxes SL(3) 1001 $ 246.60 Interest on Certicates of Deposit SL(3} ~Ol 2.10 TOTAL LIGHTING DISTRICT REVENUES SL(3) 5000 $ 248.70 Non-Revenue Receipts SL(3) _ TOTAL CASH RECEIPTS (Transfer to Page A-J) SL(3) 6000 $ 248.70 EXPENSES Street Lighting SL(3) 5182.4 $ 271.56 SL(3) TOTAL LIGHTING DISTRICT EXPENSES SL(3) 9900.0 $ 271.56 Non-Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page A-l) SL(3) 9999.0 $ 271.56 ,,1 , ,_ * * .. --.. ..............-.. -......... ........... ............... -...... --.......... --...... -.... -.- ---.... --...... --.. -... -..--.. LIGHTING DISTRICT REVENUES Real Property Taxes SL(4) 1001 $ SL(4) _ TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $ Non- Revenue Recei pts SL(4) _ TOTAL CASH RECEIPTS (Transfer to Page A-l) SL(4) 6000 $ EXPENSES Street Lighting SL(4) 5182.4 $ SL(4) TOTAL LIGHTING DISTRICT EXPENSES SL(4) 9900.0 $ Non- Budgeta ry Di s bu rsements SL(4) TOTAL DISBURSEMENTS (Transfer to Page A-l) SL(4) 9999.0 $ * * * Transfer to Schedule 5. - 44 - SCHEDULE SW.l .. . OAKWOOD KNOLLS WATER DISTRICT - REVENUES REAL PROPER"!'Y TAX ITEMS Real Property Taxes SW100l $ Special Assessments SW1030 Total Real Property Taxes SW1049 $ Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME Metered Water Sales SW2140 $ 2,937.43 Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 2.937.43 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 TotOl Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Prior Years Expenses SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from General Fund to Oakwood Water B/l( . $ 3,857.80 Transfer from Fund Totallnterfund Revenues S W2999 3.857.80 STATE AID $ Total State Aid SW3999 FEDERAL AID $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SW5000 $ NON.REVENUE RECEIPTS RAN Oakwood Water & Sewer Diet. $ 1,000.00 1,000.00 Serial Bonds Water Bond Acct. 37,122.22 . 37,122.22 Total Non-Revenue Receipts SW5999 TOTAL CASH RECEIPTS~ DIGIQO $ ~4., 917.45 Transfer to Page A-l Oakwood Water & Sewer Diet. SW6000 ~..-.....",._- 3,937.43 Oakwood Water Bond Acct. lIu,~au.u4'. . 4S . DEBT SERVICE PRINCIPAL oakwood Water Bond Acct. Serial Bonds SW9710.6 $ 800.00 Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 38.400.00 Capital Notes SW974O.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST Oakwood Water Bond Acct. Serial Bonds SW9710.7 $ 1,380.00 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 448,00 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SCHEDULE SW-2 WATER OPERATIONS Administration Source of Supply, Power and Pumping Purification Transmi ssion and Di stri bution TOTAL WATER OPERA TION EMPLOYEE BENEFITS State Reti rement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (~ 01\ TlWl"lQr\ Y)J() r.r .c: SW8310. SW8320. SW8330. SW8340. SW8399. SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW9050.8 SW9055.8 SW9060.8 SW9199.0 SW9900.0 SW9998.0 ... .. ,. WA TER DISTRICT - EXPENSES PERSONAL SERVICES 1 CONTRACnJAL EXPENSES 4 EQUIPMENT 2 TOTAL o $ 55.00 $ $ 916.92 $ 1 2 $ 39.29 $ 94.29 1,794.03 1,794.03 202.50 1.064.42 249.46 249.46 $ 2,285.28 $ 3,202.20 4 0 861. 92 $ $ $ 39,200.00 1,828.00 $ 41,028.00 $ $ Transfer to Page A-1 >>lHJaJO SW9999.0 ~ Water & Sewer District Oakwood Wat~r4~ond Acct. $ 44,230.20 3,202.20 41,028.00 FID'l'WOOJ) MAlI>R WATER DISTRICT - REVENUES SCHEDULE SW-l Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Intereat Oil Fl_bfood Water Bond Aoct. sw2401 Total Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 REAL PROPER'r'! TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Totol Sales and Compensation for Lou MISCELLANEOUS Refunds of Prior Years Expenses Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVE'NUES (Transfer to Schedule 5) NON.REVENUE RECEIPTS SW100l SW1030 SW1049 SW1091 $ 5.265.00 SW2140 SW2142 SW2144 SW2148 $ 4,536.62 SW2399 23.98 93.41 SW2699 SW2701 $ SW2799 $ S W2999 $ SW3999 $ SW4999 SW5000 $ $ Total Non-Revenue Receipts SW5999 TOT AL CASH RECEIPTS (1JIKad~ SW6000 Tranefer to Page A-1 Fleet.water 'Sew~r SW6000 Transfer to paqe A-1 Fleet. Water Bond Acct. . "5 . $ 5,265.00 4,536.62 '<, 117.39 $ 9,919.01 4.560.60 5,358.41 SCH EDULE SW-2 _. I "I"' FIBB'lWOOD Ml\BOR WATER DISTRICT - EXPENSES WA TER OPERA TIONS Administration SW8310. $ 269.47 $ Source of Supply, Power and Pumping SW8320. RA9.43 Pu ri fi cation SW8330. Transmi ssion and Di stri bution SW8340. TOTAL WA TER OPERATION SW8399. $ 1 lliA.can $ . 1 2 ~Hm Contr. Exp.t froaa Fleet. Water Bond Acct. State Reti rement SW9ul0.8 . $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 . Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 DEBT SERVICE _ Fleetwood Manor Water Bollfl Acct. PRINCIPAL Serial Bonds SW9710.6 $ 1.800.00 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 -Fleetwood Manor Water Bond Acct. Serial Bonds SW9710.7 $ ],1f;!5.00 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 PERSONAL. SERVICES 1 CONTRACTUAL. EXPENSES 4 EQUIPMENT 2 TOTAL o $ 134.89 $ 404.36 3.627.98 4.517.41 248.5B 248.58 '$ 4.011.45 $ 5.170.35 4 0 778.52 778.52 $ $ . 1.800.00 3.165.00 $ 4.965.00 $ NON.BUDGETARY DISBURSEMENTS ~.~nM ~nr nvaq>~ftt=. by Tax Collector iW~ SW9999.0 Fleet. water, Sewer Dietric:t Fleetwood ....f Water Bond Acct. Total Non-Budgetary Disb. TOTAL DISBURSEMENTS Xi~B'KMk Transfer to page A-1 Traufer to paqe A-1 SW9998.0 $ 354.73 354.73 $ 11.268.60 5,SgS.08 ~.143.5;' .45 . SCHEDULE SW-2 .. . ., CENTRAL WAPpnGER WATER DfATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 .$ 0 WA TER OPERA TIONS Administration SW8310. $ $ $ $ Source of Supply, Power and Pumping SW8320. 270,374.60 270,374.60 Pu ri fi cation SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. $ $ $ 270,374.60 $ 270,374.60 EMPLOYEE BENEFITS 2 4 0 State Reti rement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life I nsu ran ce SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notu SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 $ ~ TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-l) SW9999.0 $ 270,374.60 - 46- - --- - -- SCHEDULES SF-l AND SF-2 '" . FIRE PROTECTION DISTRICT R EVENU ES Real Property Taxes SF(l) 1001 $ S F( 1) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(l) 5000 $ Non-Revenue Receipts SF(l) _ TOTAL RECEIPTS (Transfer to Page A.l) SF(l) 6000 $ EXPENSES Fire Protection Contracts SF(l) 3410.4 $ SF(1) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(l) 9900.0 $ Non-Budgetary Disbursements SF(l) _ TOTAL PAYMENTS (Transfer to Page A-l) SF(1) 9999.0 $ * * . . . ,. . . . . . . - - - - . - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ... - - - - - - - - -....- - - - - - - - - - - - -- - - - - - - FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(2) 1001 $ SF(2) _ TOTAL FIRE PROTECTION D!STRICT REVENUES SF(2) 5000 $ Non-Revenue Receipts SF(2) _ TOTAL RECEIPTS (Transfer to Page A-l SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.4 $ SF(2) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(2) 9900.0 $ Non-Budgetary Disbursements SF(2) _ TOTAL PAYMENTS (Transfer to Page A-l SF(2) 9999.0 $ * * * Transfer to Schedule 5. - 47- SCHEDULES SF-:l AND SF-2 . I ,- FIRE PROTECTION DISTRICT RI!VENUES ~_I Property Taxes S F(3) 1001 $ SF(3) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(3) 5000 $ * Non-Revenue Receipts SF(3) _ TOTAL RECEIPTS (Transf.r to Page A-l) SF(3) 6000 $ EXPENSES Fire Protection Contracts SF(3) 3410.4 $ SF(3) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(3) 9900.0 $ * Non-Bud,etaty Disbursements SF(3) _ TOTAL PAYMENTS (Transfer to Page A-l) SF(3) 9999.0 $ .. ......... ........... ...... ........--... -.. --- -.. .-.-.. ... .... --..... ......- FIRE PROTECTION DISTRICT REVENUES SF(4) 1001 $ SF(4) _ SF(4) 5000 $ SF(4) _ SF(4) 6000 $ EXPENSES SF(4) 3410.4 $ SF(4) _ SF(4) 9900.0 $ SF(4) _ SF(4) 9999.0 $ Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non-Revenue Receipts TOTAL RECEIPTS (Transfer to Page A-1) * Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non-Budgetary Disbursements TOTAL PAYMENTS (Transfer to Page A,l) * * Transfer to Schedule 5. . 48 - .o. OAKWOOD KNOLLS REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Sewer Rents Sewer Service Charges Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmentol Income USE OF MONEY AND PROPERTY Interest and Eamings on Oakwood Knls.Sewer Commissions Bond Acct. SEWER DISTRICT - REVENUES SS1001 SS1030 SS1049 SS1091 SS2120 SS2122 SS2128 SS2374 SS2399 SS2401 SS2450 Totol Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss \AISCELLAN EOUS Refunds of Prior Years Expenses Total Miscellaneous INTERFUND REVENUES Transfer from General Transfer from Totallnterfund Revenues STATE AID SS2699 SS2701 - SS2799 Fund to Sewer BO~Ct. Fund Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) NON.REVENUE RECEIPTS Serial Bonds Total Non.Revenue Receipts TOTAL CASH RECEIPTS (~, Transfer to paqeAl S52999 SS3999 S54999 SS50000 $ $ 8.810.04 SCHEDULE SS.1 $ 8,810.04 54.25 3,270.00 $ SS5999 ... $ 556000 Oakwood Sewer & Water Oakwood Sewer Bond Acct. - 49 - $ 54.25 $ $ $ 3,270.00 $ $ $ 55,708.34 55,708.34 67,842.63 8.810.04 59,035.44 5CHEDULE 55.2 OAKWOOD KNOLLS EMPLOYEE BENEFIT5 5tate Retirement 559010.8 Social 5ecurity 559030.8 Workmens Compensation 5590~.8 Life Insurance 559045.8 Unemployment Insurance 559050.8 Disability Insurance 559055.8 HospitallMedicallnsurance 559060.8 Totar Employee Benefits 559199.0 DEBT 5ERVICE Oakwood Sewer Bond Acct. PRINCIPAL 5erial Bonds 559710.6 $ 1,200.00 5tatutory Bonds 559720.6 Bond Anticipation Notes 559730..6 53,900.00 Capital Notes 559740.6 Budget Notes . SS975O.6 Revenue Anticipation Notes 5S9770.6 Total Principal SS9899.6 INTERE5T Oakwood Sewer Bond Acct. 5erial Bonds 559710.7 $ 2,070.00 Statutory Bonds S59720.7 Bond Anticipation Notes S59730.7 696.66 Capital Notes SS97~.7 Budget Notes 5S975O.7 Revenue Anticipation Notes SS9770.7 Totallnte,.st SS9899.7 Total Debt Service 559899.0 TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) S59900.0 NON-BUDGETARY DISBURSEMENTS SEWER OPERATIONS Taxes on 5ewer District Praperty Administration Sewage Collecting System Sewage Treatment nd Disposal TOTAL 5EWER OPERA TION5 Total Non-Budgetary Disb. TO 'tAb..Ql$_'.Y.R$_~ttJ;_N_J S .(~ Transfer to Paqe A-I 5S195O. 558110. 558120. 558130. 558199. S59998 .0 PERSONAL SERVICES 1 $ 66.00 $ 5,210.07 $ 5,276.07 $ .. -. . ~. SEWER DISTRICT. EXPENSES EQUIPMENT 2 CDNTRAClVAL EXPENSES 4 TOTAL o $ $ 18.37 84.37 6,.L26.01 11,336.08 $ 6,144.3~ 11,420.45 2 4 0 $ $ $ 55,100.00 2,766.66 $ 57,866.66 $ $ HUlU SS9999.0 Oakwood Water & Sewer Oakwood Sewer Bond Acct. . so. 69,287.11 11,420.45 57,866.66 $ ."9 . SCHEDULE SS.2 J. .. ~~ ROCKIbGHAM FARMS SEWER DISTRICT. EXPENSES SEWER OPERATIONS Taxes on Sewer District Property Administration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS SS195O. SS8110. SS8120. S58130. 5S8199. EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security SS9030.8 Workmens Compensation SS904O.8 Life Insurance SS9045.8 Unemployment Insurance SS905O.8 Disability Insurance SS9055.8 HospitallMedical Insurance SS9060.8 Totar Employee Benefits SS9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SS9110.6 $ Statutory Bonds SS9120.6 Bond Anticipation Notes SS9130~6 Capital ~otes SS9140.6 Budget Notes . SS9150.6 Revenue Anticipation Notes SS9110.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9110.1 $ Statutory Bonds SS9120.1 Bond Anticipation Notes SS9130.1 Capital Notes SS914O.1 Budget Notes SS915O.1 Revenue Anticipation Notes SS9110.1 Total Interest SS9899.1 Total Debt Service 5S9899.0 TOTAL SEWER DISrl{ICT EXPEN. SES (Transfer to Schedule 5) SS9900.0 .NON.BUDGETARY DISBURSEMENTS Total Non.Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page A.1) SS9998.0 SS9999.0 PERSONAL SERVICES 1 CQHTRAClUAL EXPENSES 4 TOTAL o EQUIPMENT 2 $ $ $ 328.64 $ 158.25 486.89 24,220.40 12.28 42,488.33 66,721.01 $ 24,549.04 $ 12.28 $ 42,646.58 $ 67,207.90 1 2 4 0 $ $ \- .$ $ $ $ $ 67,207.90 .50. FIDTWOOD W\HOa REAL PROPERTY TAX ITEMS ./ SEWER DISTRICT. REVENUES $ 10.131.55 '& .I. Real Property Taxes SS1001 Special Assessments _ Fleet.Sewel' BOad Acct$S1030 Total Real Property Taxes SS1049 Penalties on Special Assessmenb SS1091 DEPARTMEHTALIHCOME $ SS2120 SS2122 S52128 5S2374 552399 Sewer Rents Sewer Service Charges Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmental Income USE OF MOHEY AHD PROPERTY Interest and Earnings - On Fleet. Bond Acct.. SS2401 . Commissions S~2450 $ Total Use of Money and Property SS2499 SALES OF PROPERTY AHD COMPEHSA TION FOR LOSS Sales of Scrap and Excess Materials SS2650 Sales of Equipment SS2665 Insurance Recoveries SS2680 $ Total Sales and Compensation for Lou ~ISCELLAH EOUS Refunds of Prior Years Expenses SS2699 SS2701 $ .- Total Mi scellaneous IHTERFUHD REVEHUES Transfer from Transfer from Total Interfund Revenues STATE AID SS2799 Fund Fund $ SS2999 $ Total State Aid FEDERAL AID SS3999 $ Total Federal Aid TOTAL SEWER DISTRICT REVEHUES (Transfer to Schedule 5) S54999 8.300.00 219.92 SCHEDULE SS-l $ 8,300.00 10,137.5.5 219.92 .~ SS50000 $ HON-REVEHUE RECEIPTS R.A.H. - Fleetwood Sewer Dl.tric1:: $ 7,000.00 Total Hon-Revenue Receipts TOTAL CASH RECEIPTS ~JlKbp~ '!'rauleX' to PA9tt "-1 '1'J:U8fu to PAge "-1 S55999 ..81 Fleetw004 $ SS6000 Water Ii .ewer Dbtr. Fleetwood MaDor Sewer Bond Acco\Ult ."9 - 7,000.00 25,651.47 17,137.55 8,519.92 $Pf~DU.~E SS-2 FIBBTWOOD MAl<<)R SEWER DISTRICT. EXPENSES EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance SS905O.8 Disability Insurance SS9055.8 HospitallMedical Insurance SS9060.8 Total Employee Benefits SS9199.0 DEBT SERVICE ~ Fleetwood Sewer Bond Acct. PRINCIPAL Serial Bonds SS9710.6 $ 2.800.00 Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730:6 Capital ~otes SS9740.6 Budget Notes ' SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST .. Fleetwood Sewer Bond AcCt. Serial Bonds SS9710.7 $ 4,990.00 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS9900.0 NON-BUDGETARY DISBURSEMENTS Refund for ove~nt by Tax Colleot.or SEWER OPERATIONS Taxes on Sewer District Property Admini stration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS 'Total Non-Budgetary Disb. TOTAL DISBURSEMENTS ~JUa{~~ Transfe~ to paqe A..l Transfer to P&qe A-1 SS195O. SS8110. SS8120. SS8130. SS8199. SS9998.0 PERSONAL SERVICES 1 CONTRACTUAL . EXPENSES .. TOTAL o EQUIPMENT 2 $ 224.83 $ 5.613.48 $ 5.838.31 1 $ $ 2,800.00 .' ,$ 4,990.00 7,790.00 $ $ $ 701.96 701.96 -..u>> $ SS9999.0 Fleetwood water a Sewar District Fleetwood Sewer Bond Account - 50. 22,216.74 14,426.74 7.'790.00 .49 . ~,CH,EDU.'-E SS-2 WAPPINGER SEWER IMPROVEMZN1' \EWER DISTRICT. EXPENSES - 50. '. " REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Praperty Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY Interest and Eamings Commissions SCHEDULE SD-1 DRAINAGE DISTRICT - REVENUES SD1001 SD1030 SD1049 SD1091 SD2401 SD2450 Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSA TION FOR LOSS Sales of Scrap and Excess Materials SD2650 $ Sales of Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Prior Years Expenses Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL DRAINAGE DISTRICT REVENUES (Transfer to Schedule 5) TOTAL DRAINAGE DISTRICT REVENUES NON-REVENUE RECEIPTS Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Rlge A-1) SD2701 $ SD2770 SD2799 $ SD2999 $ SD3999 $ SD4999 SD5000 SD5000 $ SD5999 SD6000 . 51 . $ $ $ $ $ $ SCH EDU L E SD-2 .. 1 . .. DRAINAGE DISTRICT - EXPENSES State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds SD9710.7 $ Statutory Bonds SD9720.7 Bond Anticipation Notes SD9730.7 Capital Notes S09740.7 Budget Notes SD9750.7 Revenue Anticipation Notes SD9770.7 Total Interest SD9899.7 Total Debt Service SD9899.0 TOTAL DRAINAGE DISTRICT EX- PENSES (Transfer to Schedule 5) SD9900.0 NON.BUDGETARY DISBURSEMENTS Drainage EMPLOYEE BENEFITS Total Non-Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page A-1) PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 EQUIPMENT 2 TOTAL o SD854O. $ $ $ $ 2 4 o SD9010.8 SD9030.8 S09040.8 SD9045.8 SD9050.8 S09055.8 SD9060.8 SD9199.0 $ $ S09710.6 $ SD9720.6 S09730.6 SD974O.6 S09750.6 SD9770.6 SD9899.6 $ $ $ $ SD9998.0 SD9999.0 $ . S2 - SCHEDULE SR-l ., '. REFUSE AND GARBAGE DISTRICT - REVENUES REAL PROPER'rY TAX ITEMS Real Property Taxes SR100l $ Special Assessments SR1030 Total Real Property Taxes SR1049 $ Penalties on Special Assessments SR1091 DEPARTMENTAL INCOME Garbage Removal and Disposal Charges S R2130 $ Refuse and Garbage Services for Other Governments SR2376 Total Departmental Income SR2399 USE OF MONEY AND PROPERTY Interest and Earnings SR2401 $ Commissions SR2450 Total Use of Money and Property SR2499 SALES OF PROPERTY .AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials S R2650 $ 'Sales of Equipment SR2665 Insurance Recoveries S R2680 Total Sales and Compensation for Loss S R2699 MISCELLANEOUS Refunds of Prior Years Expenses SR2701 $ Total Mi scellaneous SR2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SR2999 STA TE AID $ Total State Aid SR3999 FEDERAL AID $ Total Federal Aid SR4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SR5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page A-l) SR6000 $ - 53 - SCHEDULE SR-2 ~ . I .. REFUSE AND GARBAGE DISTRICT - EXPENSES EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medicallnsurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bon.ds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES (Transfer to Schedule 5) SR9900.0 Refuse and Garbage NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer taPage A-l) PERSONAL CONTRAClUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 SR8160. $ $ $ $ 2 4 0 SR9010.8 SR9030.8 SR9040.8 SR9045.8 SR9050.8 SR9055.8 SR9060.8 SR9199.0 $ $ SR9110.6 $ SR9120.6 SR9130.6 SR9140.6 SR9150.6 SR9110.6 SR9899.6 $ SR9110.1 $ SR9120.1 SR9130.1 SR9140.1 SR9150.1 SR9110.1 SR9899.1 SR9899.0 $ $ $ SR9998.0 SR9999.0 $ - 54. " " SCHEDULE SP-l PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP100l $ Special Assessments SP1030 Total Real Property Taxes SP1049 $ Penalties on Special Assessments SP1091 DEPARTMENTAL INCOME Park and Recreation Charges SP2001 $ Recreation Concessions S P2012 Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 Auditorium Charges SP2035 Marina and Docks SP2040 Golf Fees S P20SO Ski Facility Charges S P2060 Skating Rink Fees SP2065 Museum Admissions S P2090 Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commi ssions S P2450 Total Use of Money and Property S P2499 SALES OF PROPERTY AND COMPENSA TION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Prior Years Expenses SP2701 $ Total Mi scellaneous S P2799 INTER FUND REVENUES Tran sfer from Fund $ Transfer from Fund Totallnterfund Revenues S P2999 STATE AID $ Total State Aid SP3999 FEDERAL AID $ Total Federal Aid SP4999 TOTAL PARK DISTRICT REVENUES (Transfer to Schedule 5) S P5000 $ TOTAL PARK DISTRICT REVENUES SPSOOO $ * NON-REVENUE RECEIPTS S Total Non-Revenu.e Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page A-l) S P6000 $ - 55. SCHEDULE SP.2 " .' P ARK DISTRICT. EXPENSES PERSONAL SERViCES 1 EQUIPMENT 2 CONTRACllJAL EXPENSES 4 TOTAL o po,rks Playgrounds and Recreation Centers Beach and Pool Marina. Docks Golf Ski Facility SP7110. $ $ $ $ SP7140. SP7180. SP7230. SP72SO. SP7260. Total Park Operations SP7299. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement SP9010.8 $ Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP90SO.8 Disability Insurance SP9055.8 Hospital/Medi callnsurance SP9060.8 Total Employee Benefits SP9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 $ Bond Anticipation Notes SP9730.6 Total Principal SP9899.6 $ INTEREST Serial Bonds SP9710.7 $ Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9899.0 $ TOTAL PARK DISTRICT EXPEN- SES (Transfer to Schedule 5) SP9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page A.l) S P9999.0 $ . S6 - SCHEDULE ST-1 PUBLIC PARKING DISTRICT - REVENUES .. " REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Parking Lots and Garage ST1001 ST1030 S T 1 049 ST1091 $ $ ST1720 $ Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions ST2399 S T240 1 S T2450 $ Total Use of Money and Property ST2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ST2650 $ Sales of Equipment ST2665 Insurance Recoveries ST2680 Total Sales and Compensation for Loss S T2699 MISCELLANEOUS Refunds of Prior Years Expenses ST2701 $ Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues S T2999 STATE AID $ Total State Aid ST3999 FEDERAL AID $ Total Federal Aid ST 4999 TOTAL PUBLIC PARKING DISTRICT REVENUES (Transfer to Schedule 5) ST5000 NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page A-l) ST6000 $ $ - 57 - SCHEDULE ST.2 .' .' PUBLIC PARKING DISTRICT - EXPENSES OffStreet Parking EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medicallnsurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutary 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 PUBLIC PARKING DISTRICT EXPENSES (Transfer to Schedule 5) ST565O. ST9010.8 S19030.8 ST9040.8 5 T9045.8 S T9050.8 519055.8 5T9060.8 5T9199.o S19710.6 S T9720.6 ST9730.6 S 19740.6 ST975O.6 S T9770.6 S 19899.6 ST9710.7 ST9720.7 S19730.7 ST9740.7 S1975O.7 ST9770.7 S19899.7 ST9899.0 ST9900.0 NON.BUDGETARY DISBURSEMENTS Total Non-Budgetary Di sb. ST9998.0 TOTAL DISBURSEMENTS (Transfer ta PageA-1) S19999.0 PERSONAL CONTRACnJAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ 2 4 0 $ $ $ $ $ $ $ $ $ - 58 - '< '. DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME SM1001 SM1030 SM 1049 SM1091 $ $ - Total Departmental Income SM2399 USE OF MONEY AND PROPERTY Interest and Earnings SM2401 $ Commissions SM2450 Total Use of Money and Property SM2499 SALE OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SM2650 $ Sales of Equipment SM2665 Insurance Recoveries SM2680 Total Sales and Compensation for Loss SM2699 MISCELLANEOUS Refunds of Prior Years Expenses SM2701 $ Total Miscellaneous SM2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SM2999 STATE AID $ Total State Aid SM3999 FEDERAL AID $ Total Federal Aid SM4999 TOTAL DISTRICT REVENUES (Transfer to Schedule 5) SMSOOO $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SM5999 TOTAL CASH RECEIPTS (Transfer to Page A.1) SM6000 $ . S9 . SCHEDULE SM-1 $ SCHEDULE SM-2 " .' DISTRICT - EXPENSES PERSONAL CONTRAClUAL SERVICES EQUI PMENT EXPENSES TOTAL 1 2 4 0 $ -$ $ $ Total $ $ $ $ EMPLOYEE BENEFITS 2 4 0 State Retirement SM9010.8 $ Social Security SM9030.8 Workmens Compensation SM9040.8 Life Insurance SM9045.8 Unemployment Insurance SM9050.8 Disability Insurance SM9055.8 Hospital!Medi callnsurance SM9060.8 Total Employee Benefits SM9199.'l $ DEBT SERVICE PRINCIPAL Serial Bonds SM9710.6 $ Statutory Bonds SM9720.6 Bond Anticipation Notes SM9730.6 Capital Notes SM9740.6 Budget Notes SM9750.6 Rev~ue Anticipation Notes SM9770.6 Total Principal SM9899.6 $ INTEREST Serial Bonds SM9710.7 $ Statutory Bonds SM9720.7 Bond Anticipation Notes SM9730.7 Capital Notes SM9740.7 Budget Notes SM9750.7 Revenue Anticipation Notes SM9770.7 Total Interest SM9899.7 Total Debt Service SM9899.0 $ TOTAL DISTRICT EXPENSES (Transfer to Schedule 5) SM9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SM9999.0 $ . 60. " " SCHEDULE H-l Rockinqham Fame Sewer Dirrtrict: CAPITAL FUND and Pro1~ct WPC 340 (RoC'kJ.ngham Farms Expansion Proj.) DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments H2397 Interest and Earnings Exp.Projct: WPC340 H2401 ~ Cap,Acct. H2401... Premium and Accrued Interest on Borrowings Financing from Other Local Sources (specify) Total Revenues from Local Sources INTERFUND REVENUES Transfer from General Fund Transfer from General Fund - Town Out- side Village Transfer from Federal Revenue Shoring Fund Transfer from Highway Fund Transfer from Special District Fund Transfer from Total Interfund Revenues STATE AID (specify) Total State Aid FEDERAL AID Revenue Shoring Other i specify) Total Federal Aid Total Revenues NON ~REVENUE RECEIPTS Advances from Other Funds Sale of Investments Other (specify) Obi igations Issued Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Revenue Antici potion Notes Total Non-Revenue Receipts Total Cash Receipts (Transfer to page A.l) H2710 H2 H2799 H2810 $ H2812 H2815 H2840 H2842 H2 H 2999 H3 $ H3 H3 H3999 H4001 $ H4 H4 H4999 H5000 H5075 $ H5085 H5095 H5710 H5720 H5730 H5740 H5770 H5999 H6000 61 $- ---- __2.S9S.35 2.~95.2S $ 5,293.63 $ 5,293.63 $ ,.:.~,--=,.~., "-:-:====="'=:,~"' Rockingham Farms Sewer Dist.CAPIT AL FUND and Project WPC 340 ANALYSIS OF CAPITAL EXPENDITURES PROJECTS INVOLVING EXPENDITURES OF FEDERAL REVENUE SHARING FUNDS MUST BE SHOWN SEPARATEL Y SCHEDULE H-2 CAPITAL PROJECTS (specily) Rockinqham Farms Sewer WPC " FEDERAL REVENUE SHARING Total Capital Projects INTERFUND TRANSFERS Transfer to General Fund Transfer to Highway Fund Transfer to Special Districts Fund Transfer to General Fund - Town Outside Village Transfer to Capital Fund Transfer to Capital Reserve Fund Other (specify) Total Interfund Transfers H 340 H H H H H H H H H H HF HF HF HF HF H 9000 H9510.9 H9540.9 H9542.9 H9544.9 H95S0.9 H9560.9 H tt9699 0 Total Capital Projects and Interfund Transfers H9900.0 OTHER EXPENDITURES Redemption of Bond Anticipation Notes Redemption of Revenue Anticipation Notes Repayments of Advances to Other Funds Purchase of Investments Other (specify) Interest on BAN Total Other Expenditures Total Capital Fund Expenditures (Transfer to page A-l) H9930 5 H9970.5 H997 5.5 H9985.5 H H9998.0 H9999.0 " " EQUIPMENT 2 CAPITAL OUTLAY 3 TOTAL o $ $ 20,483.48 ____ $ 20,483.48 $.c~ = ,~..._. 20,483.48 _ $", cc=,=. _,..=~., 3 2 20,4~?4~ _._ o .., $ $ $----------- $ 161,000.00 (75,003.19 Rock.Cap.Fund (Q5,996.81 Rock.Exp. Proj. (45.22 Rock.Capital Acct. 5,477.65 (5,432. 43 ROCk.EXP'r~g~!?!.._~~_____ $111,912.72 Rock,Exp.Projl 186,961.13 75,048.41 Rock.Cap.FuAd} . If 0 project is financed partly by Federal Revenue Sharing funds, enter here only the Federal Revenue Shoring expenditures; the balance of expenditures from other sources should be shown above. 62 " " SPECIAL ASSESSMENT FUND SCHEDULE P.1 CASH RECEIPTS REAL PROPERTY TAX ITEMS Spec ial Assessments P 1 030 $ MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 $ Other (spec ify) P Total Mi scell aneous P2799 INTERFUND REVENUES Transfer from General Fund P 2810 $ Transfer from (specify) P P Total Interfund Revenues P2999 ST A TE AID (specify) P $ P Total State Aid P3999 FEDERAL AID (specify) P $ P Totol Federal Aid P4999 Total Speciol Assessment Revenues P 5000 $ NON-REVENUE RECEIPTS P $ P Obligations Issued Serial Bonds P5710 Statutory Bonds P 5720 Bond Anticipation Notes P5730 Capital Notes P5740 Tax Anticipation Notes P5760 Revenue Anticipation Notes P 5770 Total Non-Revenue Receipts P 5999 Total Cash Receipts (Transfer to page A-1) P6000 $ . 63. SCHEDULE P-2 " " SPECIAL ASSESSMENT FUND CAPITAL OUTLAY Highways and Streets Other Transportation Parks Sewers Water Other Home and Community Services Other (specify) Tota' Capital Outlay INTERFUND TRANSFERS Transfer to General Fund Transfer to Highway Fund Transfer to Special Districts Fund Other (specify) Total 'nterfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capita' Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Total Interest Total Debt Service Total Capital Outlay, Interfund Transfers, and Debt Service NON-PROJECT DISBURSEMENTS Redemption of Bond Anticipation Notes Redemption of Tax Anticipation Notes Redemption of Revenue Anticipa- tion Notes Other (specify) CASH DISBURSEMENTS P5197.3 P5997.3 P7397.3 P8197.3 P8397.3 P8997.3 P P9000.0 P9510.9 P9540.9 P9542.9 P P9699.0 P9710.6 $ P9720.6 P9730.6 P9740.6 P9899.6 P9710.7 $ P9720.7 P9730.7 P97 40.7 P9899.7 P9899.0 P9900.0 P9930.5 P9960.5 P9970.5 P P Total Non-Project Disbursements P9998.0 Total Special Assessment Fund Disbursements (Transfer to page A-1) P9999.0 . 64 - $ $ $ $ $ $ $ RESERVE FUND SCHEDULE R-l .( . " DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 $ Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 $ Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R 2840 Transfer from Special District Fund R2842 Transfer from Reserve Fund R2882 Other Transfers (specify) R R Total Interfund Revenues R2999 Total Revenues RSOOO $ NON-REVENUE RECEIPTS Sales of Investments R5085 $ Other (specify) R5095 RS095 Total Non-Revenue Receipts R5999 Total Cosh Receipts (Transfer to page A-l) R6000 $ . 65 - SCHEDULE R-2 . . .' RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL OUTLAY 3 EQUIPMENT 2 TOTAL o CAPITAL PROJECTS (specify) R R R R R R R R R R $ $ $ Total Capital Projects $ $ $ 2 3 o INTERFUND TRANSFERS Transfer to Capital Fund Other Transfers (specify) R9550.9 $ R R R R9699.0 Total Interfund Transfers Total Capital Projects and Interfund Transfers $ R9900.0 NON-PROJECT DISBURSEMENTS R9985.5 Purchase of Investments Other (specify) $ R R Total Non-Project Disbursements R9998.0 Total Reserve Fund Disbursements (Transfer to page A-1) R9999.0 $ - 66 . TRUST AND AGENCY FUNDS SCHEDULES T-l AND T-2 ...- '. CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consol idated Payroll Tl0 $ 40.70 $ 331,723.87 $ 331,704.05 $ 60.52 Group Insurance T20 State Income Tax T21 695.10 9,582.42 10,277.22 .30 Federal Income Tax T22 2,860.00 39,430.33 42,290.33 .00 Income Executions T23 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 3.009.06 37,117.44 35,915.03 4,211.47 New York City Income Tax T2S PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 Sales Tax T69 Retained Percentages, Con- tracts Payable T71 Overpayments and Collections in Advance T72 8.54 154,069.44 154, 069 . ~-44- Fire District Taxes T74 8.54 School District Taxes T75 Town and County Taxes T76 Other (sfJecify) Assurity T 2,204.32 667.69 550.00 2,322.01 ParkLand Dep.TrustFund T .00 2,220.36 .00 2,220.36 watch Hill Sect.#6 BIA T .00 20,253.49 .00 20,253.49 YeOldeAppleOrchard Rd..B/A .00 112,328.07 .00 112,328.07 OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 Totals (Transfer to page A-I) TSOS. $ 8.817.72 $ 707 ,~g:L11 $ 574,806.07 $ 141.404.76 1 3 5 7 - 67 - SCHEDULE 1 5T ATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded hy State Comptroller pursuant to Section. 123.00 and 12".10 of the Local Finance Low) " " Month Out.tandln~ DO NOT INCLUDE RENEWALS * Out.tandlng EDP and Beginning 0 luued During Paid During End of Code Veor of FI.cal Vear Fiscal Veor FI.col Vear FI.cal Veor Original I..ue * 1 3 5 7 Tax Anticipation Not.. 861. XXXXX Revenue Anticipation Note. 862. XXXXX .00 30.000.00 .00 30.000,00 Budget Note. 863. XXXXX Urban Renewal Note. 864. XXXXX CAPITAL NOTES (LI.t each Inue II, purpose] X X X X X ,X X Total Capital Not.. 865. .00 30 nnn nn nn ":In nnn nn BONO ANTICIPATION NOTES (LI.t euch I..ue lIy purpose] D (f .. Oakwood Knolls Water Bon 11/67 38.400.00 38.400.00 .00 Oakwood Knolls Sewer Bon t( 11/67 53,900.00 53.900.00 .00 Rock . FarmsSewerExp . Proj. Y 6/71 181,000.00 161,000.00 20,000.00 Wapp. Sewer Imp. 'I Y 12/72 50,000.00 .00 50,000.00 wapp. 5ewer Ulp. ff ~ 7/73 300,000.00 .00 300 ~OO. 00 - Y Central Wapp.Water Imp.D :'tJt. 7/73 300.000.00 00 300.000.00 Y Y Total Bond Anticipation Nato. 866. 923,300.00 .00 253.300.00 670.000.00 BONDS (Complete Schedul e 2 for Bonds Issued During Year) (List each issue by purpose) Fleetwood Water 2/72 64.200.00 1.800.00 62.400,00 Fleetwood Sewer 2/72 101,200.00 2,800.00 98.400.00 Oakwood Water & Sewer 4/73 .00 92,000.00 2,000.00 90,000.00 Total Bond. 867. 165.400.00 92.n('\n nn 6 ~nn nn 21)0 Ann nn Authorltv Loan. 869. S\jMMARVOF EXEMPT INDEBTEDNESS 820. - 3 5 7 * Original date of luue i. defined a. the Initial dote that note. were I..ued for a particular prolect or purpo.e. Renewal. of exl.lng obligation. and dote. elf renewal. .hou/d not be Included In thl. Schedule. - 68 . ... '. STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT SCHEDULE 1 ( contlnueJ) Month DO NOT INCLUDE RENEWALS. and Outstand Ing Outstanding CAPITAL NOTES EDP Vear of Beginning of Issued During Paid During End of (List each issue by purpose) Code Original Fiscal Vear Fiscal Vear Flsc,,1 Vear Fiscal Vear Issue · 1 3 5 7 Drainacre Const. Proaram X 8/73 .nn .... ........... nn ?Ii; nnn nn X X X X , X X X X X Total Capital Notes 875. .00 25,000.00 .00 25,000.00 BOND ANTICIPATION NOTES (List each issue by purpose) D Martz Field *2 y 7/68 '" ^^^ ^^ ., nnn nn nn Hicrhwav Machinerv y 4/70 Hit i&.^^nn I; lnn nn In I;nn nn Hiqhwav F1uaher y 10170 8..4no.oo ? ann nn 5.60000 Hicrhwav Garacre y 6/71 40.000.00 ,^ ^^^ nn 30.000.00 Drainaqe Const. Procr. 1A y 8/73 75.000.00 75.000.00 Drainaqe Const. Procr. 1B y 10/73 300.000.00 300,000.00 Y Y Y Y . Total Bond An ticipation Notes 876. ALll nnn nn "^ ^^^ nn A." ,nn nn BONDS (Complete Schedule 2 for Bands Issued During Vear) (List each issue by purpose) Dan Brouthers Mem.park I~ ;>, 5/71 20,000.00 5,000.00 15,000.00 LiiiCI Acqu1.S1.t1.on 6/70 9,600.00 3,200.00 6,400.00 T/wapp. Dlprvment 8OnC1 2/72 ,094,600.00 30 ;400. 00 1,064,200.00 .way .I5quJ.pment 1417' ,1Ilt ^nn nn '2 n^^ nn 12,000.00 6/73 .00 55.000.00 on 1;1;, nnn nn Total Bonds 877. 1.139.200.00 55.000.00 41.600.00 L 152 ,:;nn nn 879. State or Authority Loans SUMMARV OF 822. ALL INDEBTEDNESS NOT EXEMPT 1 Can "'^^ n^ a^ ^^^ ^^ ,:;, cnn nn 1 .S:;QA.?nn nn SUMMARV OF ALL INDEBTEDNESS 824. (EXEMPT AND NOT EXEMPT) 2,668,900.00 202,000.00 321,400.00 2,549,500.00 3 5 7 .Orlglnal date of Issue Is defined as the Inltlol date that notes were Issued far a particular praiect or purpose. Renewals of existing obligations and dates of renewals should not be Included In this Schedule. . 69. SCHEDULE 2 MAT.URITY SCHEDULE " " BONDS ISSUED DURING THE YEAR * EDP CODE * ACCOUNT CODE AC Purpose of Issue CE Apparatus Highway I Oakwood Knolls I I i'ruck&BaC~ Equipment Water &se~ nds Total Principal PR $ 15,000.00 $ 55,000.00 $ 92,000.00 ~ $ Date of Issue DT 4/11/72 6/11/73 4/20/73 Interest Rate PC 2.75 4.50' 5.0% ---- Mont} Day and Year OM 4/11/77 6/11/77 4/20/2003 of Inal Maturity IIQ7~ $ 3.000.00 $ $ 2,000.00 $ $ Amount of Prln- 1974 3,000.00 clpal Redeemed 3,000.00 11..000.00 In or to be Re. 1975 J,OOO.OO 11,000.00 3,000.00 deemed in Fiscal 1976 3,000.00 11,000.00 3,000.00 Year Ending In 1977 3,000.00 11,000.00 3,000.00 (P lease Insert 3,000.00 Years) ~ 1978 11,000.00 1979 3,000.00 1980 3,000.00 1981 3,000.00 1982 3,000.00 1983 3,000.00 1984 3,000.00 1985 3,000.00 1.986 3,000.00 1987 3,000.00 1988 3,000.00 1989 3,000.00 .L990 3,000.00 .-- ......... 3,000.00 1992 3.000.00 1993 3,000.00 .L994 3,000.00 1995 3,000.00 1996 3,000.00 1997 3,000.00 1.998 3,uuu.uu 1999 3,000.00 2000 3,000.00 ~gg~ ~,~~~.~~ 2003 3,000.00 TOT AL S 15,000.00 $ 55,000.00 $ 92,000.00 S $ * Audit and Control us.. NOTE: If two or mare purposes or. combined In a consolidated issue, glye the Maturity Schedule for each 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 A.l) 8399 $ 1, 019,279.20 * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Bank Less Adjusted h ~rM. an\ioc~ioe of Bank Code Balance Outstanding Checks Bank Balance Dutc eSB & rus o. Wapp.Fa11s, N.Y. Parkland T $ 2,220.36 $ .00 $ 2,220.136 " " Land Acquisition S .26 .00 .26 " If Revenue Sharincr CF 22,449.76 17,955.00 4,494.76 " " Fleetwd.WaterBond S 1,231.77 .00 1,231.77 " " F1eetwd.SewerBond S 5,746.02 .00 5,746.02 " " RockinghmSewer Exp. S .90 .00 .90 " " Drainage Constproq S .25 .00 .25 " " RockinghmCap.Acct. S .00 .00 .00 " .. na,ms,DS Highway Fund DM.DE 30.624.62 16.731.25 13,893.37 " " F1eetwd W &5 SW2,SS2 5,957.09 884.05 5,073.04 TOTALS FORWARDED FROM PAGE 7lA 54,350.37 50,834.43 3,515.94 _..-_.- TCYT'AT.S FORWARDF.D FROM PAGE 7IB 334.073.12 178,358.08 155,715.04 Certificates of Deposit TOTAL AMOUNT CERl'. OF DEPOSITS 757,028.49 DT'l':E:ii'Ji.'~T :eli:A~I"'T<; llCC'QTTl\J'T' 70,888.51 *529.51 70,359.00 $ 527,543,03 $ 265,292.32 $ 1,019,279.20 Add: Cash on Hand (deposited Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ 1. 019.279.20 * * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. *Less Interest Due Town - 71 - SCHEDULE 4 fo' IJ" REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONL Y) T AX LEVY AND TAX COLLECTIONS School T own and County T axes on Roll Other Items Included on Roll: Water Rents Sewer Rents Special Assessments Other (specify) $ $ Total Taxes and Other Items $ LESS: Cancellations During Year Net Taxes and Other Items $ $ (A) LESS: Collections During Year (B) Total Uncollected Taxes $ $ Town and County Tax Collection Performance (B -7- A) % (nearest hundredth of a per cent) ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR Please 'nsert Fiscal Year of this Report and Four Prior Yeors 19 19 19 19 19 $ All Other Years Total 8400 $ - 72 - SCHEDULE 3 " " RECONCILIATION OF CASH AND BANK BALANCES / AT END OF FISCAL YEAR EDP CODE TOTAL. CASH BALANCES ALL FUNDS. FROM EXHIBIT 1 (Page A.1) 8399 $ * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance MarlAe MIdlAnd Bank wapp .I"alls, N.Y. Storm Sewer S $ .40 $ .00 ( .40 .. .. lb.y Bquipnllnt S .24 .00 .24 .. .. 't!wy Maehi.MX'Y S .00 .OQ ,llU .. .. B".qy Garaqe S .41~ .00 .. I. N Brouthers 'Park c:! 1,:l71.JU .00 .I., Z1J..;JU ... " ~ri.l Bonds 1971 tt .68 .00 .t)8 ...; .. <i:, ~.artz Park S 2,181.43 .00 2,181.43 ,., " Aasurity ,'\cct . 'l 50.01 50. 00 .01 " Faderal \"1H Tax 't .00 .00 .00 " Sute W/H 'tax If .30 .00 .30 '-, .. ~:<ayroll Acct. l' 836.80 776 . 28 60.52 I. " w.pp......r . Iapll S 50,008.96 50,~.15 .81 Certificates of Depos it TarALS FORWARDED TO PAGE 71 $ 54,350.37 $ 50,834.43 $ 3.515.94 Add: Cash on Hand (deposited Other Adjustments (specify) TOT AL ADJUSTED BANK BALANCE 8300 $ * * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. . 71 . A SCHEDULE 3 , ., " RECONCILIATION OF CASH AND BANK BALANCES ,AT END OF FISCAL YEAR EDP CODE TOTAL. CASH BALANCES ALL FUNDS. FROM EXHIBIT 1 (Page A.1) 8399 $ * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS _Name and Location of Bank Marine Midland Bank wapp.Palis, N.Y. General F~ad Fund Bank Code Balance Less Adjusted Outstanding Checks Bank Balance $ 134,270.00 $ 143,6&4.91 242.57 1$2..s~ 1 ,,\<Q:l '\1 ~t14(. 49 ..00 hOO .00 .78 .00 4,211.47 .00 1,907.89 37,81';-lIa .72 .00 576.1S .00 1.07 .00 .00 4,376.00 .95 .. ..~. Oakwoodlo\&.S A,B,C $ 277,954.91 SK1,sal 425.15 " fWcki ~___'r n;1t 0" ",'74n,M Oakwood Wat.e,r Dd. S .00 " 0U:w00d Sewer ad. S .70 u Soc. security T 4,2U.47 " Spec. Dist.ri.eb SliT 1,907.89 h Ill,.., _ w.at'n 1!' Imp'l S 37,e78:9~ ,. Conservation Mvs. If 578.18 yeal&. ~le arch. T 1.07 f; Watch Hill Sect.6 ar .00 .. S.,'tl)1"i.ioa ..,. 8 4,376.95 .. .. .. n .. .. .. If ft Certificates of Depos it TOTALS FORWARDED TO PAGE 71 $ 334,073.12 $ 178,358.08 $ 155,715.""04 Add: Cash on Hand (deposited Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ * * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. *Bank Error .71.B ALL F=UNDS SCHEDULE 5 ... " COMPARISON OF BUDGET ESTIMATES WITH ACTUAL REVENUES EXCESS OR (DEFICIENCY' ESTIMA TED EDP ACTUAL- o FACTUAL FUNDS REVENUES CODE REVENUES COMPARED WITH ESTIMATES General. Townwide $ 408,976.00 A8819 $ 502,160.81 $ 93,184.81 General. Town Outside Village '1'5.198.50 88819 212.953.73 67.755.23 Federal Revenue Sharing 135,484.76 CF8819 135,484.76 .00 Enterprise Revenue C8819 Highway Funds 360.314.25 08819 383,292.12 22,977.87 Water F8819 Sewer G8819 Joint Activity J8819 Public Library L8819 Lighting District Funds 8,649.60 SL8819 8.643.30 (6.30) Water District Funds 13,933.00 SW8819 8,498.03 (5,434.97) Fire Protection District Funds 154,069.44 SF8819 154.069.44 .00 Sewer District Funds 83,595.00 SS8819 77,735.56 (5,859.44) Drainage District Funds SD8819 Refuse and Garbage District Funds SR8819 Park District Funds SP8819 Parking District Funds S T8819 Miscellaneous District Funds 1,24A,700.00 SM8819 1,2",530.44 17,830.44 Total $ 2.555.920.55 8819 $ 2.747.368.19 $ 190.447.64 - From each fund's Schedule 1. APPROPRIA TIONS EDP ACTUAL ** UNEXPENDED FUNDS APPROPRIATIONS CODE EXPENDITURES BALANCE General. Townwlde $ 507.976.00 A8839 $ 368,908.17 $ 139,067.83 General. Town Outside Village 240,198.50 88839 221,479.04 18,719.46 Federal Revenue Sharing 25 ,OOO.~ CF8839 17.955.00 7 .045.00 Enterprise Revenue C8839 Highway Funds 376.3'14.25 08839 355,597.28 20,716.97 Water F8839 Sewer G8839 Joint Activity J8839 Public Library L8839 Lighting District Funds 11.700.20 SL8839 11,700.12 .08 Water District Funds 19,198.00 SW8839 17.074.59 2.123.41 Fire Protection District Funds 154,069.44 SF8839 154.069.44 .00 Sewer District Funds 87.195.00 SS8839 95.165.90 (7.910.90) Drainage District Funds SD8839 Refuse and Garbage District Funds SR8839 Park District Funds S P8839 Parking District Funds ST8839 Miscellaneous District Funds 1.502.995.48 SM8839 1.345,345.41 151,650.01 Total $ 2.925.246.87 8839 S 2.587.895.01 $ 331.351.86 ** From each fund's Schedule 2. - 73 - CERTIFICATE OF FISCAL OFFICER " " I, LOUIS D. DIEHL Please Print , certify that I am the fiscal officer of the town of WAPPIMGBR , in the county of DUTCHBSS that this re~rt is a true and correct statement of the financial transactions of the town for the year ended December 31, 1973 .......v-',:..//, /~ t:/ ~ ;:Y:/ ~' . sl~notu.. I . SUPERVISOR Title TOWN HALL, MILL ft. ,WAPPIll:mRS FALLS, Ii.Y. Official Add.... . MARCH 11, 1974 Date Office Telephone Number 914-297-2744 PLEASE MAIL REPORT TO: Stat. of N.w York, D.portm.nt of Audit IInd Control Dlvl.lon of Municipal Affair. Bu..au of Municipal R...arch and .Statl.tlcal S.rvlc.. Stat. Offlc. Building Albany, N.w York 12225 Att.ntlon: G. Philip Fr.y FOR DEPARTMENT USE ONLY OPERATION INITIALS DATE COMPLETED 1. Acknowl.dg.d. 2. Ch.clt b.glnnlng balanc.. with. pr.vlou. y.ar'. ending balanc... 3. Compar. bank balanc.. with bank c.rtlflcat... 4. Compar. adlu.t.d bank balance. with ca.h balance. In group of account.. S. Compar. a.....ed valuation. with pr.vlou. y.ar'. r.port. 6. Check out.tandlng debt with ..port of prevlou. year, for debt retired and n.w debt Incurred. 7. Compare fund balance and re.erve. a. .hown on balance .heet. with ending fund balance and re.erve. .hown In varlou. .chedule.. a. Tabulate revenue. and expen.e.. 9. TD EDP. , 10. From EDP. . 74. ~ " ANNUAL REPORT OF NOTICES OF TORT CLAIMS FISCAL YEAR ENDING DECEMBER 31, 1923 TOWN " WAPPXlIQU. COUNTY ~ DUS'CHl8S L 1 2 Claims Pending at Beginning of Year Notices of Claims Filed During Year 1 to 2 NUMBER Number Amount Amount Paid of of on Cloims Claims Claims 1 $ 775,000.00 $ XXXX 2 215.00 XXXX TOT AL, 3 715,211.00 xxxx - -.L $ .GO $ 0 .00 n e NUMBER Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Fire District 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: Sa By Fire District By Insurance Carrier By Judgment Other (explain) o o -.!l. .00 .00 .00 5b 5c 6a 6b 7 TOT AL CLAIMS DISPOSED OF DURING YEAR 8 Claims Pending at End of Year (Line 3 minus Line 7) .00 ==::Cb 3 $._ .00 $ $ 175,215.00 AUTHORIZA TION Article 4, Section 50.' 01 tloe General Municipal Low .. xxx. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, In summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof In the afflce of the state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal law ta file an annual report of its finan- cial condition with the state comptroller shall file the report required by this subsection with such financial report. xxx". Report Prepared by: IaJI8 D. DUm.. Nam. SUPBRVDClR Tltl. 'lCMII (11 WAPJlIJI'.'IUt Dated: March 11, 1974 Addr... Note: It is not necessary to furnish any additional information or details of the above claims or notices of claims. If there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this report with the Annual Financial Report. DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE ... " MARINE IVI.OLAND BANK OF SOUTHEASTERN NE\N YORK. N. A. Main Str'eet, Wappinger's Falls, Ne~ YOr'k 12580 January 24, 1974 Louis D. Diehl, Supervisor Town of Happinger Hill Street Wappingers Falls, New York 12590 Dear Mr. Diehl: \ . ,,/ According to our records, the Town of Wappinger had the following balances on deposit as of the close of business December 31, 1973. 082-01.013-0 082-010%-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 0.'32-01110-2 082-0111.5-3 082-011 12-9 082-01}l9-6 08,2-DTl18-8 082-01124-2 082-01128-5 082-01135-8 082-01132-3 082-01129-3 082-01131-5 082-01130-7 General Fund Account Oakwood Knolls Water &'Sewer A/c Oakwood Knolls Hater Bi>nd A/c Oakwood Knolls Sewer Bond A/c Rockingham Farms Sewer District A/c Social Security Alc Special Districts Alc Hartz Memorial Park A/c Payroll .Account Federal Withholding A/c State Withholding A/c Assurity A/c Storm Sewer A/c Highway Equipment Bond A/c Highway Machinery Bond A/c Highway G3rnge A/c Dan Brouthers Memorial Park Impr. A/c Serial Bonds 197.1 A/c Sewer Improvement # 1 A/c Conservation Advisory Council A/c Watch Hill Section A/c Ye Olde Apple Orchard A/c Hater Improvement Bond A/c Inspection Fees of Sub-Division $277,954.91 425.15 -0- .78 6,740.00 4,211.47 1,907.89 2,181.43 836.80 -0- .30 50.01 .40 .24 -0- .25 1,271. 30 .68 50,008.96 578.18 -0- 1.07 37,870.72 Impr. Alc 4,376.95 .CSRTIFICATES OF DEPOSIT \. $ 20,253.49 dated 12-28-73 due 2-28-74 @ 5% Ol>CJ~>COO.CJ J~Lc~ 12 05 7J du~ 1 04 74 @ 9.ES% . 1021717.00 dated 12-07-73 due 1-07-74 @ 9.75% ~/5-L 'r' 'I- " MARINE MIDLAND BANK OF SOUTHEASTERN NE\N YORK. N. A. Main Str'eet. Wappinger's Falls. New York 12590 -2- CERTIFICATE OF DEPOSITS CONTINUED . $121,830.00dated 12-13-73 due. 1-16-74 @ 9.5070 101,760.00 dated 12-19-73 due 1-21-74 @ 9.50% . 190,468.00 dated 12-26-73 due 1-28-74 @ 9.50% vef) truly . yotl.r'S, !}titlill/J.,Uvt Donald G. Buck Assistant Vice President wappingers Falls Office DGB:dmg ..; I .Ir . .4, DUTCHESS BANK & TRUST COMPANY 285 Main Street Poughkeepsie. N.": 12601 January 25, 1974 Town of Wappinger Mill Street Wappinger Falls, New York 12590 Attention: Louis D. Diehl, Supervisor Gentlemen: Per your request, the following is a list of the checking accounts for the Town of Wappinger as of 12/31/73: #0-707-769-6 #0-707-773-4 #0-707-790-4 #0-707-807-2 #0-707-884-6 $ 5,746.02 1,231. 77 5,957.09 30,624.62 Fleetwood Sewer District Fleet'~od Water District Fleetwood Water & Sewer Dist. Highway Fund Rockingham Fanns Sewer Dist. (Capital a/c) #0-107-811-0 Land Acquisition A/C #0-707-888-9 Rockingham Sewer Dist.- Expansion Project. #0-707-750-5 Federal Revenue Sharing #0-708-047-6 Wappinger Park Lands Deposit Trust Fund 2,220.36 #0-708-055-7 Drainage Construction Program .25 #8-03-00027 Interesting Bearing Acc't70,888.51 We also have the following Certificates of Deposit: -0- .26 .90 22,449.76 Number Rate Maturity Date 9.00 2/11/74 8.75 3/11/74 . Amount #4922 .#4923 110,000.00 110,000.00 Very truly yours, 4~uU4' /lJ-d-ciM ~rances, M. Peters Auditor . FMP / dIns C A Charter New York Bank dB SUPPLIMENTAL ANALYSIS OF MISCELLANEOUS SPECIAL DISTRICTS ACCOUNl'S Ir \!lAPPINGER SEWER IMPROVEMENT #1 Jan. 1, 1973 Cash Balance Income (BAN) (Int. on C/D) Total Disbursements Cash Balance INTEREST BEARING ACCOUNT Jan. 1, 1973 Cash Balance Income (Deposits). Disb. (Withdrawals) Interest earned in 1973 Cash Balance Inspection Fees 11,499.00 Central Wapp,Water37,876.00 Wapp. Sewer Imp.l 14,984.00 Highway Fund 6,000.00 Total 70,359.00 OAKWOOD WATER BOND Jan. 1, 1973 Cash Balance Income Serial Bond Transferred from General Fund Total Disbursements (Principal onBAN) Principal Serial Bond Int. on Serial Bond Cash Balance OAKWOOD SEWER BOND Jan. 1, 1973 Cash Balance Income Serial Bond I n'l:erest Transfer from General Fund Disbursements Principal BAN Principal Serial Bond Interest Serial Bond Cash Balance FLEETWOOD WATER BOND ACCOUNT Jan. 1, 1973 Cash Balance Income (Special Assessment) Int. on C/D Total Disbursements Principal on Serial Bond Interest on Serial Bond Contractual 11,195.72 350,000.00 3,837. 3,4 365,033.06 -350,048.25 14,984.81 Dec. 31, 1973 .00 219,567.00 -149,208.00 70,359.00 529.51 70,888.51 Dec. 31, 1973 47.98 37,122.22 . 3,857.80 41,028.00 -38,848.00 800.00 -.1,380.00 .00 Dec. 31~ 1973 2.85 55,708.34 54.25 3,270.00 ;59,035.44 -54,596.66 - 1,200.00 - 2,070.00 1,168.78 Dec. 31, 1973 1,616.88 5,265.00 93.41 6,975.29 -1,800.00 -3,165.00 778.52 1,231.77 1 ASSURITY ACCOUNT Jan. 1, 1973 Cash Balance .~. -J In~ome (Int. on C/D) Deposits to Account Total $2,204.32 62.69 605.00 $2,872.01 Disbursements Cash Balance -550.00 $2,322.01 HIGHWAY MACHINERY ACCOUNT Jan. 1, 1973 Cash Balance Income (Int. on C/D) BAN Total $ 126.64 28.76 55,075.62 $55,231.02 Disbursements (Equipment) Cash Balance -55,231.02 .00 MARTZ MEMORIAL PARK Jan. 1, 1973 Cash Balance Income (Int. on C/O) Total 2,057.07 124.36 2,181.43 Disbursements Cash Balance - .00 2,181.43 PARK LANDS DEPOSIT TRUST FUNDS Jan. 1, 1973 Cash Balance Income (Int. from C/O) From Developers. .00 20.36 2,200.00 2,220.36 Total Disbursements Cash Balance -.00 2,220.36 TOWN HIGHWAY GARAGE ACCOUNT Jan. 1, 1973 Cash Balance Income (Int. on C/D) Total 9,137.43 387.82 9,525.25 Disbursements Cash Balance - .00 9,525.25 SERIAL BONDS 1971 Jan. 1, 1973 Cash Balance Income (Int. on C/d) Total 19,213.73 652.95 19,866.68 Disbursements Cash Balance - .00 19,866.68 DRAINAGE CONSTRUCTION PROGRAM Jan.1, 1973 Cash Balance Income BAN Int. on C/D .00 400,000.00 2,975.02 402,975.02 Total Disbursement~ Cash Balance -339,704.77 63,270.25 Dec. 31, 1973 ..; Dec. 31, 1973 Dec. 31, 1973 Dec. 31,1973 Dec. 31, 1973 Dec. 31, 1973 I' '; ;> Dec. 31, 1973 LAND ACQUISITION BOND ACCOUNT \ -, Jan. 1, 1973 Cash Balance Income (Int. on C/D) Total Disbursements Cash Balance $ 822.02 36.24 $ 858.26 - .00 $ 858.26 Dec. 31, 1973 INSPECTION FEES OF SUB DIVISIONS Jan. 1, 1973 Cash Balance Income (from Developers) Total .00 $21,161.27 $21,161".27 Disbursements Cash Balance -9,661. 32 $11,499.95 Dec. 31, 1973 BROUTHERS MEMORIAL PARK IMPROVEMENT BOND Jan. 1, 1973 Cash Balance Income (Int. on C/D) Total $1,205.65 65.65 $1,271. 30 Disbursements Cash Balance -.00 ~$1,271.30 Dec. 31, 1973 HIGHWAY EQUIPMENT BOND ACCOUNl' Jan. 1, 1973 Cash Balance Income (Int. on C/O) Total $535.54 24.70 $560.24 Disbursements Cash Balance - .00 $560.24 Dec. 31, 1973 CONSERVATION ADVISORY COUNCIL Jan. 1, 1973 Cash Balance Income (Ford Foundation) Total .00 $700.00 $700.00 Disbursements Cash Balance -121. 82 $578.18 Dec. 31, 1973 WATCH HILL SECTION #6 ROAD BOND Total .00 $20,000.00 253.49 20,253.49 Dec. 31 ,1973 Jan. 1, 1973 Cash Balance Income (Deposit held by Town) Int. on C/O Disbursements Cash Balance -.00 $20,253.49 YE OLOE APPLE ORCHARD ROAD BOND ACCOUNT Total .00 $110,000.00 2,328.07 $112,328.07 Jan. 1, 1973 Cash Balance Income ( Deposit held by Town) (Int. on C/O) Disbursements Cash Balance - .00 $112,328.07 Dec. 31,1973 . , FJ;.EETWOOD SEWER BOND ACCOUNT Jan. 1, 1973 Cash Balance Income (Special Assessment) Int. on C/O ""..j Disbursements principal on Serial Bond Interest on Serial Bond Cash Balance 5,016.10 8,300.00 219.92 13,536.02 -2,800.00 -4,990.00 5,746.02 Dec. 31, 1973