1972
4'
.\. . ,'it.
"A.C.l;32S(~ev.9/7l)
PRINT CODE YZ
ANNUAL REPORT
BASED ON SINGLE ENTRY ACCOUNTING
OF THE
SUPERVISOR
(TITLE OF FISCAL OFFICER MAKING REPORT)
SUBURBAN 0
FIRST CLASS [K] Town of
SECOND CLASS 0
WAPPINGE:R
IN THE
County of
DUTCHBSS
FOR THE
Yea.r iEndedDecember 31, 197~
AUTHORIZATION
Article 3,Sectlon30,0/the General.Munlclpol Low
"I. *** every municipal carporation ***shall annuaHymake arepart .of Its financial condltlan to the comptroller. Such
report shall be made by the chief fiscal offlcerafeach municipal corparatlan ***.Such reports shall Include the financial
transactions of lolnt servlces***.
5. All reports shall be certified by the officer making the same and shall be Wed with the comptroller within sixty days
after the c lose of the fiscal year of such municipal corporation ***.
RECEIVED
MAR 8 1973
STATE OF NEW YORK
DEPARTMENT OF AUDIT AND CONTROL
DIVISION OF MUNICIPAL AFFAIRS
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TABLE OF CONTENTS
EXHIBITS
AND
SCHEDULES
1
2
3
4
5
A
B
C
o
F
G
J
L
SL
SW
SF
SS
SO
SR
SP
ST
SM
H
P
R
T
Summary of Cash - A II Fund s ............ .... ........ ...... ...... .... ...... ............... .............. ..... .... ........
Investments, Receivables, Petty Cash Funds, Outstanding Obligations ..........................
Genera I Fund ...... .... .... ...... ........ .......... ........ .......... ....................... .....................................
Genera I Fund - Outs ide Village .. ........ ........ ...... .................... ........................ ............ ........
Enterpr ise Revenue Fund .... ....... .................. ...... ...................................... ................... .......
Highway Funds .......... .......... ...... .... .... ........ .................. .... .................. ......... ..... ..................
Water Fund . ... .............. ...... .......... .................. ...... .............. ...... .... ........................................
Sewer Fund ...... ........ .................... .................... .... ........ ............... ................... ................. ...
Joint Activity Fund .... ................ ........ .... ...... ...... .............. ........... .... .......... ..... .......... ..........
Library Fund .... .................. .......... ........ ............... ............. .......... .... ................ .......... ...... ....
Lighting 0 istr iet ........ ...... ... ........... .............. ......... ........... .......... ...... ..................................
Water 0 i str iet .... ................ .......... ........................... ........................... .............. ............ ........
Fire Protection District
.......................................................................................................
Sewer 0 is tr i ct ............ ........ .......... ........ ........ ...... ............ .......................................... ............
Ora inage .... .................................................... .......... .......... ...................... ........ ............ ........
Refuse and Garbage ...... ..... ................................. .................................. .......... .... .... ............
Park 0 istr ict ........................ ........ ........................ .......................................... ...... .... ............
Park,ing 0 i str iet ............ ..................................... ................................. .......................... ......
Mi sce Ilaneous 0 i str iet ............................................................ .... .... ..................... ...............
Capita I Fund ........................................................................................ ..............................
Spec ia I Asses sment ................................. ................................................. ...................... ....
Reserve Fund .... ................ .............................. ................................................ .......... ..........
Trust and Agency ........................ ...................................... .............. ....................................
OTHER SCHEDULES - ALL FUNDS
Statement of Indebtedness
Mat ur ity Sc hed u Ie ...... ........ ...... ...... .... .. .... .... ...... ...... .............. .. ...... .. .............. .. .... .... ...... .... ..
Reconciliation of Cash and Bank Balances ........................................................................
Real Property Tax Levy and Uncollected Taxes ................................................................
ComP9rison of Budg~t e~timate with Actual......................................................................
Cert jficate of F i sca I Officer .......... .............. .................................... ...................... ...... ...... 7
* You may delete sections of the report that do not apply to your town. If sections are omitted, please check
the appropriate box.
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.
,
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 ER PROTECTION
Exami ni ng 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.
$
5,241.58
CONTRACTUAL
EQUIPMENT EXPENSES
2 4
$
$
254.65 $
I
f
"
A. C. 1325
EXHIBIT A-2
TOTAL
o
254.65
3,938.99
9,355.58
$ 5,241.58$~,012.60$ 5,295.04 $ 13,549.22
1 240
$
$
A.9
3.012.60 926.39
$
4,114.00
$
$
27,000.00 27,000.00
2
$ 27,000.00 $ 27.000.00
4 0
$
o ~
A. C. 1325
SCHEDULE A-2
GENERAL FUND. TOWN WIDE EXPENSES
ADt.UNISTRA TION
Superintendent' of Highways
HIGHWAY
Garage
Street Lighting
. PEDESTRIAN
Sidewalks
PUBLIC TRANSPORTATION
Airport
Joint Airport
Bus Operations
Railroad Station Maintenance
PERSONAL
SERVICES
1
CONTRACTUAL EMPLOYEE
EQUIPMENT EXPENSES BENEFITS
2 4 8
TOTAL
o
TRANSPORTATION
A5010. $ 12.500.0~
TOTAL TRANSPORTA rlON .A5999. $$ 12 ,500.0~ $ 8,861.63 $ 21,361.63
1 2 4 0
ECONOMIC ASSISTANCE AND OPPORTUNITY
SOCIAL SERVICES
Administration A61110. $ $ $. $
Home Relief A6140.
Bu rial s A6148.
ECONOMIC OPPORTUNITY
Community Action Adminis. A6310.
Work-Training (Neighborhood
Youth Corps) A6320. $
Emergency Employment Program A6380.
ECONOMIC DEVELOPMENT
Publicity A6410. 967.56 967.56
OTHER
Veterans Services A6510. 350.00 350.00
TOTAL ECONOMIC ASSISTANCE
ANDOPPORTUNI TY A6999. $ $ $ 1,317.56 $ $ 1,317.56
2 4 8 0
A5132.
A5182.
A5410.
A5610.
A5615.
A5630.
A5640.
$ ?hQ,6€
$ 12,769.66
563.72
8.028.25
563.72
8.028.25
A-10
GENERAL FUND - TOWN WIDE EXPENSES
A. C. 1325
SCHEDULE A-2
peRSONAL.
seRVIces
1
eQUIPMENT
2
CONTRACTUAL
eXPENSES
4
TOTAL
o
CUL TURE - RECREATION
ADMINISTRA TION
Council on Arts A7010. $ $ $ $
Recreation Admini stration A7020.
RECREATION
Parks A7110. 4,804.55 911.67 21,689.43 27,405.65
Playgrounds and Recreation Centers A7140. 7.630.14 7.630.14
Joint Recreation Projects A7145.
Beach and Pool A7180.
Stadium A7210.
Auditorium A7220.
Marina and Docks A7230.
,Zoo \ A7240.
Golf A7250.
Ski Facility A7260.
Skating Rink A7265.
Band Concerts A7270.
Youth Program A7310.
Joint Youth Project A7320.
CULTURE
Library A7 410.
Museum A7450.
Historian A7510. 183.33 39.16 222.49
Historical Property "7520.
Celebrations A7 550. 203.50 203.50
ADUL t ACTIVITIES
Programs for Aging A7610.
Adult Recreation A7620.
TOTAL CUL TURE-RECREATION A7999. $ 4,987.88 $ 911.67 $ 29,562.23 $ 35,461.78
1 2 4 0
HOME AND COMMUNITY SERVICES
GENERAL GOVERNMENT
Zoning A8010. $ $ $ $
Planning A8020.
Joint Planning A8025.
Research A8030.
Human Rights A8040.
SANITATION
Refuse and Garbage A8160.
COMMUNITY ENVIRONMENT
Community Beautification A8510. 2.178.57 2.178.57
Noise Abatement A8520.
Drainage A8540.
Joint Drainage A8550.
Shade Trees A8560.
A-11
A. C. 1325
SCHEDULE A-2
~4TURAL RESQURCES
Conservation
Flood ond Erosion Control
Gel1eral NaJural Reso,!rces
SPECIAL SERVICES'
Cemeteries .'
Agency for Prevention of Cruelty
to Children
TOTAL HOME AND COMMUNITY
SERVICES
EMPLOYEE BENEFITS
State Reti rement
Fire and Police Retirement
Social Security
Workmens Compensation
" L1fe Insurance, -
Unemployment Insurance
Disability Insu,rance
Hospital/Medical Insurance
Total Employee Benefits
INTERFUND TRANSFERS
~ransfer to Highway, Fund
Transfer to Capital Fund
Transfer to Capital Reserve
Transfer to Repair Reserve
Totallnterfund Transfers
GENERAL FUND - TOWN WIDE EXPENSES
PERSONAL
SERVICES
1
EQUIPMENT
2
HOME AND COMMUNITY SERVICES (CONTD.)
A8730.
A8745.
A8790.
A88I0.
A8820.
A8999.
A9010.8
A90I5.8
A9030.8
A9040 .8
A9045.8
A9050.8
A9055.8
A9060.8
A9199.0
A9540.9
A9550.9
A9560.9
A9562.9
A9699.0
$
$
UNDISTRIBUTED
A-12
$
CONTRACTUAL
EXPENSES
4
$
TOTAL
o
$
2
$ 2,178.57 $ 2.178.57
o
$
$
8.679.50
5,549.79
2.032.37
4
3,694.27
$
$
19,955.93
$
GENERAL FUND - TOWN WIDE EXPENSES
DEBT SERVICE
PRI~CIPAL
Serial Bonds
Statutory Bonds
Bond Anticipation ~otes
Capital ~otes
Budget ~otes
Tax Anticipation ~otes
Revenue Anticipation ~otes
Public Authority
Total Principal
I~TEREST
Serial Bonds
Statutory Bonds
Bond Anticipation ~otes
Capital ~otes
Budget ~otes
Tax Anticipation ~otes
Revenue Anticipation ~otes
Public Authority
Total Interest
TOTAL DEBT SERVICE
U~DISTRIBUTED (CO~TD.)
A9710.6 $
A9720.6
A9730.6
A9740.6
A9750.6
A9760.6
A9770.6
A9780.6
A 9899.6
A9710.7 $
A9720.7
A9730.7
A9740.7
A9750.7
A9760.7
A9770.7
A9780.7
A9899.7
A9899.0
TOTAL GE~ERAL FU~D
APPROPRIATIO~ EXPENSES
(Transfer to Schedule 5) A9900.0
~ON-BUDGETARY DISBURSEME~TS
Redemption of Budget ~otes A9950.5
Redemption of Tax Anticipation
Not~efund
RIt~~WMI>>}(X
Anticipation ~otes A9970.5
Provision for Petty Cash A9980.5
Purchase of Investments A9985.5
~~~o~e~ro '~ero\;u~y Disbu~mRrA:
Total ~on-Dudgetary
Di s bu rsements A9998.0
TOTAL DISBURSEME~TS
(Transfer to Page A-1)
A9960.5
A9987.5
A9999.0
2n,?nn nn
2,260.00
3 ~ 32 L 11
75.71
A.13
$
22,460.00
3,396.82
$
1.00
200.00
2.930.70
.01-
A. C. 1325
SCHEDULE A.2
$
25,856.82
$
3,131.69
$ 301,648.87
.
A. c. 1325 I
, SCHEDULE 8-1
GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES
TAX ITEMS
Real Property Taxes 81001 $ 101,995.10
Non.Property Tax Distribution
by County 81120
DEPARTMENTAL INCOME
'Police Fees 81520 " $
, ,~- I
H,ealth Fees 81601
Zoni~g Fees 82110 450.5Q
'Plani1ing 80ard Fees 82115 2,274.00
Building Inspectors Fees B2555 15.328.50
Total Departmental Income 82399 18,053.00
USE OF MONEY AND PROPERTY
Interest and Earnillgs 82401 $ 10,4Q'_Q?
B2401 198.15
Total Use of Money and Property 82499 30,690.07
MISCELLANEOUS
Specify CaTV ..s2..:U0 $ 500.00
Reimbursement from District Jrn:10 4,'~S 00
- Total Miscella~eous 82799 4.635.00
~STA TE AID
Per Capita 83001 $ 77,824.00
Youth Programs 83820 3,812.40
Mortqaqe Tax R100S Ql,O'85.n
, ,Total State Ald. 83999 172.701.71
T~iAb ~GENERAL'FUND '. TOWN OUTSIDE r
VILLA~E . REVENUES (Transfer
~!(Ttal'ls~el' to SchedulerS) , 85000 $
"
:.. i ' " i" , ":'-
. NON-REVENUE RECEIPTS
Refunds of Appropriation Expenses,
( , ~ . 'J
Cu'rrent Year . 85001 $
Sale of Investments 85085
Other Non-Revenue Receipts (specify)
BAN 5 vear Serial Rand ~ 15,000.00
o8u'dg-et Notes 85750
,~, '\ "
Total Non-Revenue Receipts ' 85999 15,000.00
TOTAL CASH RECEIPTS
(Transfer to Page A.1) 86000 $ 343,074.78
8-1
GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES
TOTAL HOME AND COMMUNITY
SERVICES
B8999.
$ 14,100.02$
1
B-2
A.. C. .13,25. \
SCHEDplE B-~
2
$ 2,441.78 $ 16,541.78
4 0
~. G. 1325 ·
, SCHEDULE B-2
GENERAL FUND - TOWN OUTSroE VILLAGE - EXPENSES
UNDISTRIBUTED
TOTAL DEBT SERVICE
TOTAL APPROPRIATION EXPENSES
(Transfer to Schedule 5)
NON-BUDGETARY DISBURSEMENTS
Redemption of Budget Notes B9950.5
~n~!~Trust Dept. B9985.5 B9995.5
Serial Bonds B9995.5
TOTAL NON-BUDGETARY DISBURSEMENTS B9998.0
TOTAL DISBURSEMENTS
(Transfer to' Page A-1 )
EMPLOYEE BENEFITS
State Reti rement
Fire and Police Retirement
Social Security
Workmens Compensation
Life Insurance
Unemployment Insurance
Disability Insurance
liospital/Medi cal Insurance
Total Employee Benefits
INTERFUND TRANSFERS
Transfer to Highway Fund
Transfer to Capital Fund
Transfer to Capital Reserve
Transfer to Repair Reserve
B9010.8
B9015.8
1;9030.8
B9040.8
B9045.8
B9050.8
B9055.8
B9060.8
B9199.0
B954O.9
B9550.9
B9560.9
B9562.9
Total Interfund Transfers
B9699.0
DEBT SERVICE
PRINCIPAL
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Tax Anticipation Notes
Revenue Anticipation Notes
Total Principal
INTEREST
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Tax Anticipation Notes
Revenue Anticipation Notes
Total Interest
B9710.6
B9720.6
B9730.6
B9740.6
B9750.6
B9760.6
B9770.6
B9899.6
B9710.7
B9720.7
B9730.7
B9740.7
B975O.7
B9760.7
B9770.7
B9899.7
B9899.0
B9900.0
e9.999..Q
$
30,400.00
2,550.00
17,500.00
$
59,625.00
17.153.14
554.75
B-3
$ 8.679.50
9,000.00
5,799.11
11,55R.67
$
$
50,450.00
77 ,332.89
$
41 ea
15,000:00
$ 35,037.28
$
127,782 .89
$
$---
15,042.88
$ 249,598.84
'A. Cl 1461
, PRINT CODE YZ
:Re"enue Sharing
of;
SCHEDULE C-l
ENTERPRISE REVENUE FUND
(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
Ai rport Landing Fees and Rental s
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
Sol es of Real Property
Soles of Equipment
Insurance Recoveries
Total Sales and Compensation for Loss
MISCELLANEOUS
Refunds of Appropri ation Expenses
of Prior Years
Other (specify)
Total Mi scellaneous
STATE AID (specify)
Total State Aid
FEDERAL AID (specify)
"Rp'm"Tl1H" !=:'hAr:i Tl'J (FRC::)
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)
C1635
Cl770
Cl774
Cl776
C2001
C2025
C2050
C2060
C2
C2399
C2401
C2
C2450
C2499
C2650
C2655
C2660
C2665
C2680
C2699
C2701
C2770
C2799
C
C
C3999
C
C
C4999
C5000
C
C
C5999
C6000
$
$
$
$
$
$
46,qh~.OO
$
C-1
$
46,965.00
$
~~~__~~~ 965. o.cL~_=
(::J \~
A. C. 1461
SCHEDULE C-2
ENTERPRISE REVENUE f=UND. .
DETAILED STATEMENT OF APPROPRIATION EXPENSES
ADMINISTRATIVE UNIT
PERSONAL
SERVICES
1
EQUIPMENT
2
CONTRACTUAL
EXPENSES
4
TOTAL
o
$
$
$
$
Total Operating $ $ $ $
2 4 0
EMPLOYEE BENEFITS
State Retirement C9010.8 $
Social Security C9030.8
Workmens Compensation C9040.8
Hospitol/Medi cal Insurance C9060.8
Tatal 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 C9750.6
Revenue Anticipation Notes C9770.6
Total Principal C9899.6 $
Interest
Serial Bonds C971 O. 7 $
Statutory Bonds C9720.7
Bond Anticipation Notes C9730.7
Capital Notes C9740.7
Budget Notes C9750.7
Revenue Anticipation Notes C9770.7
Total Interest C9899.7
Total Debt Service C9899.0 $
Total Enterprise Revenue Appropriation
Expense (Transfer to Schedule 5) C9900.0 $
NON-BUDGETARY DISBURSEMENTS
Purchase of Investments C9985.5 $
Other (specify)
C999 5.5
Total Non-Budgetary Disbursements C9998.0
Total Disbursements
(T ran sfer to page A- 1) C9999.0 $
C-2
A. C. 1325
SCHEDULE DR-1
HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES
TAX ITEMS
Real PropertY Taxes DR1001 $ 180.659.75
Non-Property Tax Di stri bution by County DR1120
USE OF MONEY AND PROPERTY
Interest and Earnings DR2401 $ 5,094.38
Total Use of Money and Property D R2 499 5,094.38
MISCELLANEOUS (specify)
State Insurance Fund $ 3,745.43
Gasoline from other Depts. 472.72
Total Miscellaneous o R2199 4,218.15
INTERFUND REVENUES
Transfer from General Fund - Town Outside Village DR2812 $
Transfer from Highway Fund DR2840 4.212.19
Totallnterfund Revenues DR2999 4,212.19
STATE AID
Mileage and Valuation Aid DR3501 $ 4,790.25
village of Wappingers Falls, h"T'?
Total State Aid DR3999 5,401.37
TOTAL HIGHWAY FUND REPAIRS AND IMPROVE-
MENTS - REVENUES (Transfer to Schedule 5) DR5000 $
NON-REVENUE RECEIPTS (specify)
$
Total tolon.Revenue Receipts DR5999
TOTAL CASH RECEIPTS (Transfer to Page A-l) D R6000 $ 199.585.84
0.1
Total Use of Money and Property D 82499
MISCELLAN EOUS (specify)
$
Total Miscellaneous D 82799
INTERFUND REVENUES
Transfer Irom General Fund D 82810 $
Transfer from Highway Fund D 82840
Total Interfund Revenues D 82999
STATE AID
$
Total State Aid D83999
TOTAL HIGHWAY FUND - REVENUES (Transfer
(Transfer to Schedule 5) D850000 $
NON-REVENUE RECEIPTS (specify)
$
Total Non-Revenue Receipts D85999
TOTAL CASH RECEIPTS (Transfer to Page A-I) D 86000 $ 4,000.00
A. C. 1325
SCHEDULE 08-1
HIGHWAY FUND- BRIDGES- REVENUES
TAX ITEMS
Real Property Taxes
Non-Proper'ty Tax Distribution by County
USE OF MONEY AND PROPERTY
'nterest and Earnings
081001
08 11 20
D 82401
$
D-2
$
4,000.00
A. C. 1325
SCHEDULE DM-l
HIGHWAY FUND MACHINERY - REVENUES
TAX ITEMS
Real Property Taxes
Non-Property Tax Distribution by County
USE OF MONEY AND PROPERTY
Inter~st and Earnings
DM1001
DMl120
$
47,320.32
DM2401
$
Rental of Equipment, Other Governments DM2416
Total Use of Money and Property DM2499
MISCEllANEOUS (specify)
$
Total Miscellaneous DM2799
c
INTERFUND REVENUES
Transfer from General Fund DM2810 $
Transfer from General Fund - Town Outside Village DM2812 8,467.00
Transfer from Highway Fund DM2840
Total Interfund Revenues OM 29 99 8,467.00
STATE AID
$
Total State Aid DM3999
TOTAL HIGHWAY FUND MACHINERY - REVENUES
(Transfer to Schedule 5) DMSOOO $
NON-REVENUE RECEIPTS (specify)
$
Total Non-Revenue Receipts DMS999
TOTAL CASH RECEIPTS (Transfer to Page A.1) DM6000 $ 55,787.32
0-3
A. C. 1325
SCHEOULE OS.1
HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES
TAX ITEMS
Rea~ PrOplfrt;Y 'Taxes
Non-Property Tax Oistribution by County
CHARGES TO OTHER GOVERNMENTS
Services for Other Governments
USE OF MONEY ANO PROPERTY
Interest and Earnings
OS1001
OS 1120
$
29,841.00
OS2300
1,360.15
DS2401
$
Total Use of Money and Property OS2499
MISCELLANEOUS (specify)
Gas91ine from other Depts. $ 700.00
To1ol Mi scellaneous OS2799 700.00
INTERFUNO REVENUES
Transfer from General Fund OS2810 $
Transfer from General Fund - Town Outsi,de Village 052812
Transfer fro," Highway Fund 052840
Totallnterfund Revenues OS2999
STA TE AIO
$
Total State Aid 053999
TOTAL HIGHWAY FUNO - SNOW ANO MISCEl-
LANEOUS - REVENUES (Transfer to Schedule 5) 055000 $
NON-REVENUE RECEIPTS (specify)
$
TotaJ Non...Revenue Receipts 055999
TOTAL CASH RECEIPTS (Transfer to Page A-1) 056000 $ 31,901.15
0-4
Total Use of Money and Property DE2499
MISCELLAtolEOUS (specify)
Dut~h_~~ ~~i~hT~ 1=lt"'\'nna $ 35,000.00
Total Miscellaneous DE2799 35,000.00
ItolTERFUtolD REVEtolUES
Transfer from General Fund - Town Outside Village DE2812 $
Transfer from Highway Fund DE2840
Total Interfund Revenues DE2999
STA TE AID
Highway Improvement Program DE3521 $
Total State Aid DE3999
TOTAL HIGHWAY FUtolD - HIGHWAY
IMPROVEMENT PROGRAM - REVENUES
(Transfer to Schedule 5) DE5000 $
NON-REVENUE RECEIPTS (specify)
$
Total Non-Revenue Receipts DE5999
TOTAL CASH RECEIPTS (Transfer to Page A-1) DE6000 $ 35,000.00
HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES
TAX ITEMS
Real Property Taxes
tolon-Property Tax Di stri bution by County
USE OF MONEY AND PROPERTY.
Interest and Earnings
DE1001
DE 1120
$
DE2401
0.5
u.
/\
A. C. 1325
SCHEDULE DE-l
$
0-6
A. C. 1325
SCHEDULE OB-2
HIGHWAY FUND - BRIDGES - EXPENSES
PERSONAL
SERVICES
1
CAPITAL
OUTLAY
3
CONTRACTUAL
EXPENSES
4<'
TOTAL
o
BRIDGES
Maintenance of Bridges OB5120. $ 1,480.16 $ 2,514.55 $ 3,994.71
Construction of New Bridges OB5122. $
Total Bridges OB5199. $ 1,480.16 $ $ 2,514.55 $ 3 , 994 . 71
EMPLOYEE BENEFITS 1 3 4 0
Sta te R eti remen t OB9010.8 $
Social Security OB9030.8
Workmens Compensation OB9040.8
Hospital/Medical Insurance DB9060.8
Total Employee Benefits OB9199.0 $
INTERFUNO TRANSFERS
Transfer to Highway Fund OB9540.9 $
Totallnterfund Transfers OB9699.0 $
DEBT SERVICE
PRINCIPAL
Serial Bonds 099710.6 $
Bond Anticipation Notes o B9730.6
Capital Notes OB9740.6
Budget Notes OB9750.6
Total Principal OB9899.6 $
INTEREST
Serial Bonds DB9710.7 $
Bond Anticipation Notes OB9730.7
Capital Notes OB9740.7
Budget Notes OB9750.7
Total Interest OB9899.7
Total Debt S,..vice DB9899.0 $
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 Oi sbursements OB9998.0 $
TOTAL DISBURSEMENTS
(Transfer to Page A-1) 08.9999.0 $ 3,994.71
0-7
Totallnferest DM9899.7
Total Debt Service DM9899.0
TOTAL HIGHWAY FUND-MACHINERY
- EXPENSES (Transfer to Schedule 5) DM9900.0
NON-BUDGETARY DISBURSEMENTS
Redemption of Budget Notes
Purchase of Investments
DM9950.5
DM9985.5
Total Non-Bu'dgetary Disbursements DM9998.0
TOTAL DISBURSEMENTS
(Transfer to Page A-l) DM9999.0
1,353.38
$
D-8
$
20.475.09
$
$
53,734.17
A. C. 1325
HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SCHEDULE OS-2
PERSONAL CONTRACTUAL
SERVICES EXPENSES TOTAL
1 4 0
~ AND MSCELLANEOOS
Miscellaneous (Brush and Weeds) OS5140. $ 6 ,438.25 $ 5,253.60 $ 11,691.85
Snow Removal OS5142. 12~171.08 17,240.88 29,411.96
Servi ces for Other Governments OS5148.
Total Snow and Miscellaneous OS5199. $ 18,609.33 $ 22,494.48 $ 41,103.81
1 4 0
EMPLOY,EE liENEFITS
State Retirement OS9010.8 $
Social Security OS9030.8
Workmens Compensation OS9040.8
Hospi tal/Medi cal I nsu rance OS9060.8
Total Employee Benefits OS9199.0 $
INTERFUNO TRANSFERS
Transfer toHighway Fund OS9540.9 $
Totallnterfund Transfers 0..,699.0 $
DEBT SERViCE
PRINCIPAL
Serial Bonds OS9710.6 $
Bond Anticipation Notes OS9730.6
Capital Notes OS9740.6
Budget Notes OS9750.6
Total Principal OS9899.6 $
INTEREST
Serial Bonds OS9710.7 $
Bond Anticipation Notes OS9730.7 -"
Capital Notes OS9740.7
Budget Notes OS9750.7
Total Interest OS9899.7
Total Debt Service OS9899.0 $
TOTAL HIGHWAY FUND - SNOW AND
MISCELLANEOUS - EXPENSES
(Transfer to Schedule 5) OS9900.0 $
NON-BUDGETARY DISBURSEMENTS
Redemption of Budget Notes OS9950.5 $
Purchase of Investments OS9985.5
Total.Noll-~udgetary Oisburs. OS9998.0
TOTAL DISBURSEMENTS
(Transfer to Page A-1) OS9999.0 $ 41,103.81
0-9
A. C. 1325
SCHEDULE DE-2
HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES
IMPROVEMENT PROGRAM
Project No.
Personal Services
Contractual Expenses
Non-Budgeta~ Disbursements. .
PrincipaJ on Notes
Interest on Notes
Employee Benefits
. 1
Transfer to Highway Fund
Total Project No.
Project No. Dutchess Heights
PersonalServi ces
Contractual Expenses
Non-Budgetary Di sbursements
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 Services
Contractual Expenses
Non-Budgetary Disbursements
Principal on Notes
Interest on Notes
Employee Benefits
Transfer to Highway Fund
Total (Transfer to Page A-1)
DE5150.1
DE5150.4
'QE5150.5
~I)E5150.6
DE5150.7
QE5150.8
DE5150.9
DE5150.0
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
o E9900. 1
DE9900.4
DE9900.5
DE9900.6
DE9900.7
o E9900.8
DE9900.9
DE9900.0
$
$
$
, ,
$
$
$
$ 4,212.19
$ 4.212.19
$ 4,627.11
$ 25,485.05
$
$
$
$
$
$ 30,112.16
$
$
$
$
$
$
$
$ 4,627.11
$ 25,485.05
$
$
$
$
$
4,212.19
$ 34,324_3S
0-10
.
Real Property Taxes
DEPARTMENTALINCOME(W~e~
Metered Water Sales
Unmetered Water Sales
Water Service Charges
Interest and Penalties on Water Rents
Water Servi ces to Other Governments
Total Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Rental of Real Property,
Other Governments
Rental of Equipment, Other Govern-
ments
Commissions
Other (specify)
Total Use of Money and Property
SALES OF PROPERTY AND COM-
PENSATION 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 Sales of Property and
Compensation for Loss
MISCELLANEOUS
Refunds of Prior Years Expenses
Gifts and Donations
Other Unclassified Revenues
Total Miscellaneous
INTERFUND 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 Authori zations
Financed by Obligations
Earnings on Investments, Capital Fund
Total Interfund Transfer for Debt
Total Interfund Revenues
F1001
F2140
F2142
F2144
F2148
F2378
F2399
F2401
F2412
F2416
F2450
F2
F 2499
F2650
F2655
F2660
F2665
F2680
F2690
F2699
F2701
F2705
F2770
F2799
F2850
F2882
F2
F2
F2899
F2950
F2952
F2954
F2956
F 2998
F2999
WATER FUND - REVENUES
$
$
$
$
$
$
$
F-1
A. C. 1461
SCHEDULE F-1
$
A. C. 146 1
SCHEDULE F-1
STATE AID (specify)
Total State Aid
FEDERAL AID (specify)
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 (specify)
Obligations Issued:
Budget Notes
Total Non Revenue Receipts
Total Cash Receipts
(Transfer to page A-1)
WATER FUND - REVENUES
F3
F3
F3999
F4
F4
F4999
F5000
F5001
F5085
F5
F5
F5750
F5999
F 6000
F-2
. t
$
$
WATER FUND - EXPENSES
A. C. 1461
SCHEDULE F-2
CAPITAL CONTRACTUAL
OUTLAY EXPENSES TOTAL
3 4 0
SPECIAL ITEMS
Unallacated Insurance F 191 O. $ $
Municipal Association Dues F 1920.
Judgments ond Claims F1930.
Purchase of Lond (Rights of Way) F 1940. $
Taxes and Assessments on
Town Property F 1950.
Total Special Items F1999. $ ~ $
3 4 0
PERSONAL CONTRACTUAL
SERVICES EQUIPMENT EXPENSES TOTAL
1 2 4 0
HOME AND COMMUNITY WATER SERVICES
Water Admini stration F8310. $ $ $ $
Source of Supply, Power and Pumping F8320.
Purifi cation F8330.
Transmission and Distribution F8340.
Refund of Water Rents F8352.
Total Home and Community
Water Servi ces F8399. $ $ $ $
2 4 0
EMPLOYEE BENEFITS
Stote Retirement F9010.8 $
Social Security F9030.8
Workmens Compensation F9040.8
Life Insurance F9045.8
Disability Insurance F9055.8
Hospital/Medical Insurance F9060.8
Total Employee Benefits F9199.0 S=
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 $
F-3
A. C. 1461
SCHEDULE F-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 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
(Transfer to page A-1)
WATER FUND - EXPENSES
F9710.6 $
F9720.6
F9730.6
F9740.6
F9750.6
F9770.6
F9780.6
F9899.6 $
F9710.7 $
F9720.7
F9730.7
F9740.7
F9750.7
F9770.7
F9780.7
F9899.7
F9899.0 $
F9900.0 $
F9950.5
F9970.5
F9985.5
F9987.5
$
F9995.5
F9998.0
F9999.0
F-4
$
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)
Totol Use of Money and Property
SALES OF PROPERTY AND COMPEN-
SA nON FOR LOSS
Sales of Scrap and Excess Materials
Minor Sales
Sales of Real Property
Sales of 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
INTERFUND 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 Service
Total Interfund Revenues
G 100 1
G2120
G2122
G2128
G237..
G2399
G2401
G2412
G2416
G2450
G2
G2499
G2650
G2655
G2660
G2665
G 2680
G2690
G2699
G2701
G270S
G2770
G2799
G2850
G2882
G2
G2899
G2950
G2952
G2954
G2956
G2998
G2999
SEWER FUND. REVENUES
$
$
G-l
$
$
$
$
$
A. C. 1461
SCHEDULE G-l
$
A. C. 1461
SCHEDULE G-1
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 Nan-Revenue Receipts G5999
Total Sewer Fund Cash Receipts
(Transfer to page A-1) G6000 $
G-2
SEWER FUND - EXPENSES
A. C. 1461
SCHEDULE G-2
CAPITAL CONTRACTUAL
OUTLAY EXPENSES TOTAL
3 4 0
SPECIAL ITEMS
Un allocated Insurance G1910. $ $.
Municipal Association Dues G 1920.
Judgments and Claims G1930.
Purchase of Land (Rights of Way) G1940. $
T oxes and Assessments on
Town Property G 1950.
Other (specify)
Gl
Total Special Items G 1999. b== . $--- $-
3 4 0
PERSONAL
SERVICES
1
EQUIPMENT
2
CONTRACTUAL
EXPENSES
4
TOTAL
o
HOME AND COMMUNITY SEWER SERVICES
Sewer AdministratIon G8110. $
Sanitary Sewers G8120.
Sewage Treatment and Disposal G8130.
Refund of Sewer Rents G8132.
Total Home and Community
Sewer Services G8199. $
$
$
$
-$
$=
$
2
4
o
EMPLOYEE BENEFITS
State Retirement
Social Security
Workmens Compensation
Life Insurance
Unemployment Insurance
Disability Insurance
Hospital/Medi cal Insurance
10tal Employee Benefits
G9010.8
G9030.8
G9040.8
G9045.8
G9050.8
G9055.8
G9060.8
G9199.0
$
$
INTERFUND TRANSFERS
Transfer to Capital Fund
Transfer to Corllt,,1 Rec"rve Fund
Tronsfer to Repair Reserve Fund
Other (specify)
G9550.9
G9560.9
G9562.9
$
G9
G9
G9699.0
Totol Interfund Transfers
~-
G.3
A. C. 1461
SCHEDULE G-2
SEWER FUND - EXPENSES
DEBT SERVICE
PRINCIPAL
Serial Bonds G9710.6 $
Statutory Bond s G9720.6
Bond Anticipation Notes G9730.6
Capital Notes G9740.6
Budget Notes G9750.6
Revenue Anticipation Notes G9770.6
Payments to Publ ic Authority G9780.6
Total Principal $
INTEREST
Serial Bonds G9710.7 $
Statutory Bonds G9720.7
Bond Anticipation Notes G9730.7
Capital Notes G9740.7
Budget Notes G9750.7
Revenue Anticipation Notes G9770.7
Payments to Publ ic Authority G9780.7
Total Interest G9899.7
Total Debt Service G9899.0 $
Total Sewer Fund Appropriation
(Transfer to Schedule 5) $
NON. BUDGET ARY DISBURSEMENTS
Redemption of Budget Notes G9950.5 $
Redemption of Revenue Anticipation Notes G9970.5
Purchase of Investments G9985.5
Refund of Revenues G9987.5
Other (specify)
G9995.5
Total Non-Budgetary Disbursements G9998.0
Total Sewer Fund Disbursements
(Transfer to page 14..1) G9999.0 $
G-4
JOINT ACTIVITY FUND - REVENUES
A. C. 1461
SCHEDULE J-l
(This fund will be used when the treasurer of the municipality is the treasurer of an activity sponsored jointly with another municipality.
Examples would be a joint airport, or a joint recreation program sponsored by two or more municipalities.
LIST EACH PARTICIPANT OF THE JOINT ACTIVITY
Municipality Municipality
Municipal ity Municipality
DEPARTMENTAL INCOME
Hospital Income J1635 $
Airport Fees and Rentals JI770
Airport Commissions and Concessions JI774
Airport Sales of Suppl ies JI776
Park and Recreation Charges J2001
Garbage Removal and Disposal Charges J2130
Share of Joint Activity Expenses - Other
Governments J2390
J23
Total Departmental Income J2399 $
USE OF MONEY AND PROPERTY
Interest and Earnings J2401 $
Commi ssions J2450
T"tal Use of Money and Property J2499
SALES OF PROPERTY AND COMPEN-
SATION FOR LOSS
Sales of Scrap and Excess Materials J2650 $
Sales of Equipment J2665
Insurance Recoveries J2680
Total Sales of Property and
Compensation for Loss J2699
MISCELLANEOUS
Refunds of Appropriation Expenses of
Prior Years J2701 $
Other (specify)
J27
Total Miscellaneous J 2799
INTER-FUND REVENUES
Transfer from General Fund J2810 $
Transfer from Fund J28
Total Inter-Fund Revenues J2999
STATE AID
J3 $
J3
Total State Aid J3999
FEDERAL AID
J4 $
J4
Total Federal Aid J4999
Total Joint Activity Revenues
(Transfer to Schedule 5) J5000 $
NON-REVENUE RECEIPTS
J $
J
Total Non-Revenue ~eceipts J5999
Total Cash Receipts $
(T ran sfer to page A- 1) J6000
J-l
A. C. 1461
SCHEDULE J.2
JOINT ACTIVITY FUND - EXPENSES
ADMINISTRATIVE UNIT
PERSONAL
SERVICES
1
$
EQUIPMENT
2
$
J.2
CONTRACTUAL
EXPENSES
4
$
TOTAL
o
$
A, C 1461
SCHEDULE L-l
PUBLIC LIBRARY FUND - REVENUES
REAL PROPERTY TAXES L 1001 $
DEPARTMENTAL INCOME
Services to Free Association Libraries L2080 $
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
Commi ss ions L 2450
Total Use of Money and Property L2499
SALES OF PROPERTY AND COMPENSATION
FOR LOSS
Sales of Scrap and Excess Material L2650 $
Sales of Equipment L 2665
Sales of Books L 2670
Insurance Recoveries L 2680
Other Compensation for Loss L269U
Total Sales of Property and Compensation
for Loss L2699
MISCELLANEOUS
Refunds of Appropriation Expense of
Prior Years L 270 1 $
Gifts and Donations L2705
Endowment ond Trust Fund Income L2755
Library System Grant L2760
Other Unclassified Revenues L2770
Total Miscellaneous L 2799
ST ATE AID
State Aid for Libraries L 3840 $
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) L5000 $
NON-REVENUE RECEIPTS
L $
L
Total Non-Revenue Receipts L5999
Total Cash Receipts
(Transfer to page A. \) L6000 f
L'. \
A. C. 1461
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-BUDGETARY 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
(Transfer to page A-1)
L9999.0
PERSONAL
SERVICES
1
$
EQUIPMENT
2
CONTRACTUAL
EXPENSES
4
TOT A L
o
$
$
2
$
$
L-2
$
4
o
$
$
$
A. C. 1325
SCHEDULES SL-l AND SL-2
Huqhsonvi11e LIGHTING DISTRICT
REVENUES
SL(1) 1001 $ 2,580.00
SL(l) 2401 133.63
SL(l) 5000 $ 2,713.63
SL(1) _
SL(1) 6000 $ 2,713.63
SL(1) 5182.4 $ 8,369.10
SL(1)
SL(1) 9900.0 $ 8..369.10
SL(1)
SL(l) 9999.0 $ 8,369.10
Real Property Taxes .
Interest on Certificates of Deposit
TOTAL LIGHTING DISTRICT REVENUES
Non-Revenue Recei pts
TOTAL CASH RECEIPTS (Transfer to Page A-l)
EXPENSES
*
Street Lighting
*
TOTAL LIGHTING DI.STRI(:T EXPENSES
Nan-Budgetary Disbursements
TOTAL DISBURSE~ENTS(Transfer to Page A-T)
---.. ..................... ...............-............... ............ ........ ............ ..... ......... ...- --.. ..-.-
Chelsea LIGHTING DISTRICT
REVENUES
Real Property Taxes SL(2) 1001 $ 1,362.00
Interest on Certificates of Deposits SL(2) 2401 12.18
TOTAL LIGHTING DISTRICT REVENUES SL(2) SOOO $ l, 37l,l. l8
Non-Revenue Receipts SL(2) _
TOTAL CASH RECEIPTS (Transfer to Page A.1) SL(2) 6000 $ 1,374.18
-
EXPENSES
Street Lighting SL(2) 5182.4 $ 3,037.40
SL(2)
TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ 3,037.40
Non.Budgetary Disbursements SL(2)
TOTAL DISBURSEMENTS (Transfer to Page A-l) SL(2) 9999.0 $ 3.037.40
*
*
* Transfer to Schedule 5.
S-l
A. C. 1325
SCHEDULES SL-l AND SL-2
r.l=lm<> , ;
LIGHTING DISTRICT
REVENUES
SL(3) 1001
SL(3) .2AQ1
SL(3) 5000
SL(3) _
SL(3) 6000
$
175.00
2.'75
177.75
*
Real Property Taxes. .
Interest on Certificates of Deposits
TOTAL LIGHTING DISTRICT REVENUES
$
Non-Revenue Receipts,' ,
TOTAL CASH RECEIPTS (Transfer to Page A-O
$
177.75
EXPENSES
SL(3) 5182.4
SL(3)
SL(3) 9900.0
SL(3)
SL(3) 9999.0
$
274.22
Street Lighting
274.22
*
TOTAL LIGHTING DISTRICT EXPENSES
Non-Budgetary Disburuments
TOTAL DISBURSEMENTS (Transfer to Page A-l)
$
$
274.22
.. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. ..
LIGHTING DISTRICT
REVENUES
Real Property Taxe~_ SL(4) 1001 $
'\ SL(4) _
TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $
Non- Revenue Recei ptso 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-Budgetary Disburs'emenfs SL(4)
TOTAL DISBURSEMENTS (Transfer to Page A-l) SL(4) 9999.0 $
*
*
* Transfer to Schedule 5.
S-2
S-3
. \' -
"
. \'.
,.1
1)1
". .'
" 0 J(
A. C. 1325
SCHEDULE SW.1
FIEETWOOD MANOR WATER D!STRICT. REVENUES
REAL PROPERTY TAX ITEMS
Real Property Taxes SW1001 $
Special Assessments Fleetwood Bond. Acct.. . . SW1030 7,900.00
Total Real Property Taxes SW1049 $ 7.900.00
Penalties on Special Assessments SW1091
DEPARTME~TALI~COME
Metered Water Sales SW2140 $ 4,116.35
Unmetered Water Sales S W2142
Water Service Charges SW2144
Interest and Penalties on Water Rents SW2148
Total Departmental Income SW2399 '\ 4.116.35
USE OF MO~EY AND PROPERTY ;;:.
Interest and Earnings SW2401 $ 10.00
Commissions SW2450
Total Use of Money and Property S W2499 10.00
SALES OF PROPERTY A~D COMPE~SArION FOR LOSS
Sales of Scrap and Excess Material s SW2650 $
Sales of Equipment SW2665
Insurance Recoveries SW2680
Total Sales and Compensation for Loss SW2699
MISCELLA~EOUS
. Refunds of Appropriation Expenses of Prior Years SW2701 . $
,
Total Miscellaneous S W2799
INTERFUND REVENUES
Transfer from Fund $ ,
'"
Transfer from Fund
Totallnterfund Revenues S W2999
STATE AID
$
Total State Aid SW3999
FEDERAL AID
\'
$
Total Federal Aid SW4999
TOTAL WATER DISTRICT REVENUES
(Transfer to Schedule 5) SW5000 $ 12.026.35
NO~-REVENUE RECEIPT~ From Tax Collector in Error 155.06
~'~~r~nnn ~~ri~' tnnn Ar.r.T_ $ 66.000.00
Interest on Seria Bond Acct. 863.12
I 67,018.18
Total Non.Revenue Refeipts SW5999
TOTAL CASH RECEIPTS (ITran5fer to Page A.1) SW6000 $ 79,044.53
. j
:, S-3
1 -
J"
"
, .
J,
A. C. 1325
SCHEDULES SF-l AND SF-2
FIRE PROTECTION DISTRICT
REVENUES
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(1) 3410.4 $
SF(l) _
TOTAL FIRE PROTECTION DISTRICT EXPENSES SF( 1) 9900.0 $
Non-Budgetary Disbursements SF(l) _
TOTAL PAYMENTS (Transfer to Page A-l) SF(l) 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.
S-5
A. C. 1325
SCHEDULES SF-1 AND SF.2
FIRE PROTECTION DISTRICT
R~ENUES
SF(3) 1001 $
SF(3) _
SF(3) 5000 $
SF(3) _
S F(3) 6000 $
EXPENSES
SF(3) 3410.4 $
SF(3) _
SF(3) 9900.0 $
SF(3) _
SF(3) 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-1)
*
*
-. ........... ....-...-... .......-. -.... ....-. --- --.. -..- ..--...... ---- -.. ----. ---.. -......... -- -.. --..--
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-1)
* Transfer to Schedule 5.
*
S-6
OAKWOOD KNOLIS
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 Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Commissions
SEWER DISTRICT. REVENUES
SS1001
SS1030
SS 1 049
SS1091
SS2120
SS2122
SS2128
SS2374
S52399
SS2401
SS2450
Total Use of Money and Property 5S2499
SALES OF PROPERTY AND COMPENSATION FOR LOSS
Sales of Scrap and Excess Materials SS2650 $
Sales of Equipment 5S2665
Insurance Recoveries SS2680
Total Sales and Compensation for Loss
MISCELLANEOUS
Refunds of Appropriation Expenses of Prior Years
Total Miscellaneous
INTERFUND REVENUES
Transfer from General
Transfer from
Totallnterfund Revenues
STATE AID
SS2699
SS2701
552799
Fund
Fund
to Sewer Bond Acct.
Total State Aid
FEDERAL AI D
Total Federal Aid
. TOTAL SEWER DISTRICT REVENUES
(Transfer to Schedule 5)
NON.REVENUE RECEIPTS
Total Non-Revenue Receipts
TOTAL CASH RECEIPTS (Transfer to Page A-1)
SS2999
SS3999
SS4999
SS50000
555999
5S6000
5-7
$
$
1l,1l4.23
$
$
$
1,778.70
$
$
$
A. C. 1325
S CH E DU LESS. 1
$
1l,114.23
1,778.70
$------.-
$
11,114.23
1 rJ
\~
", 'J
n'
" ~
)
FLEETWOOD MANOR
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments Fleetwood Bond Acct.
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTAL INCOME
Sewer Rents
Sewer Service Charges
Interest and Penalties on Delinquent Sewer Rents
Sewer Servi ces to Other Governments
Total Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Commissions
SEWER DISTRICT. REVENUES
SS1001
S51030
SS 1049
5S1091
S52120
SS2122
5S2128
SS2374
SS2399
SS2401
5S2450
Total Use of Money and Property SS2499
SALES OF PROPERTY AND COMPENSATION FOR LOSS
Sales of Scrap and Excess Materials SS2650
Sales of Equipment SS2665
Insurance Recoveries SS2680
Total Sales and Compensation for Loss
MISCELLAN EOUS
Refunds of Appropriation Expenses of Prior Years SS2701 $
Total Miscellaneous
INTERFUND REVENUES
Transfer from
Tran sfer from
Total Interfund Revenues
STATE AID
Fund
Fund
Total State Aid
FEDERAL AID
Total Federal Aid
, TOTAL SEWER DISTRICT REVENUES
(Transfer to Schedule 5) .
SS2699
SS2799
SS2999
SS3999
SS4999
SS50000
$
12.500.00
$
9,630.34
$
19.71
$
$
$
$
NON-REVENUE RECEIPTS Received in error from Tax Collector 155.07
Fleetwood Serial Bonds $ 104,000.00
Inte~st on Serial Bonds
Total Non-Revenue Receipts
TOTAL CASH RECEIPTS (Transfer to Page A.1)
SS5999
556000
S-7
1.517.38
A. C. 1325
SCH EDULE SS-l
$
12,500.00
9,630.34
19.71
$ 22,1,)().O<;
105,672.45
$ 127,822.50
....
A. C. 1325
SCHEQULE 55-2
.
.
FLEETWOOD MANOR
SEWER DISTRICT.. EXPENSES
SEWER OPERA TIONS
Taxes on 5ewer District
Property
Administration
Sewage Collecting System
Sewage Treatment and Disposal
TOTAL SEWER OPERATIONS
551950.
558110.
558120.
558130.
558199.
EMPLOYEE BENEFIT5
5tate Reti rement
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
INTERE5T
Serial Bonds 559710.7 $
Statutory Bonds 559720.7
Bond Anticipation Notes 559730.7
Capital Notes 559740.7
Budget Notes 559750.7
Revenue Anticipation Notes SS9770.7
Total Interest SS9899.7
Total Debt Service S59899.0
TOTAL SEWER DI5TRICT EXPeN-
SES (Transfer to Schedule 5) 559900.0
NON-BUDGETARY DISBURSEMENT5
Fleetwood Serial Bond
559010.8
559030.8
559040_8
559045.8
559050.8
559055.8
559060.8
559199.0
559710.6 $
559720.6
559730.6
559740.6
559750.6
559770.6
559899.6
Total Non-Budgetary Disb.
TOTAL DISBURSEMENT5
(Transfer to Page A..l)
559998.0
5S9999.0
PERSONAL
SERVICES
1
CONTRACTUAL
EXPENSES
4
EQUIPMENT
2
TOTAL
o
$ $
$ $ 176.54 176.54
4,,886.54 51'048.76 91'935.30
$ 4,,886.54 L $ 51'225.30 $ 101'111.84
--
1 2 4 0
$
$-
2,800.00
$ 2,800.00
5,130.00C
31'642.54
8,772.54
$ 111'572.54
$ 21,684.38
-------..----------- - ..-. ---.. ---~-_..-
$ 104,,000.00
1041'000.00
$
125,684.38
5-8
A. C. 1325
SCHEDULE SS.1
Rf'('KUICHi\,U FAmib SEWER DISTRICT - REVENUES
REAL PROPERTY TAX ITEMS
Real Property Taxes SS1001 $
Special Assessments SS1030
Total Real Property Taxes SS 1 049 $
Penalties on Special Assessments SS1091
DEPARTMENTAL INCOME
Sewer Rents SS2120 $ 39,109.42
Sewer Service Charges' ~S2122
Interest and Penalties on Delinquent Sewer Rents SS2128
Sewer Services to Other Governments' '0 $S2374
Total Departmental Income o SS2399 3Q,lOQ.42
USE OF MONEY AND PROPERTY
Interest and Eamings SS2401 $ 365.64
Commissions SS2450
Total Use of Money and Property SS2499 365.64
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 SS2699
MISCE LLAN EOUS
Refunds of Appropriation Expenses of Prior Years SS2701 $
-
Total Miscellaneous SS2799
INTER FUND REVENUES
Transfer from Fund $
Transfer from Fund
Totallnterfund Revenues SS2999
STATE AID
$
Total State Aid SS3999
FEDERAL AID
$
Total Federal Aid SS4999
TOTAL SEWER DISTRICT REVENUES
(Transfer to Schedule 5) SS50000 $
NON.REVENUE RECEIPTS
$
Tota,1 Non~Revenue Receipts SS5999
TOTAL CASH RECEIPTS (Transfer to Page 14.1) SS6000 $ 3Q,475.0h
S-7
A. C. 1325
SCHEDULE SS-2
RGr.KTNGHAM FARMS
SEWER DISTRICT - EXPENSES
State Reti rement
Social Security
Workmfns Compensation
Life Insurance
Unemployment Insurance
Disability Insurance
Hospital/Medi cal Insurance
Total' Employee Benefits
DEBT SERVICE
PRINCIPAL
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital litotes
Budget Notes
Revenue Anticipation Notes
Total Principal
INTEREST
Serial Bonds SS9710.7 $
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
Transfer to capital Ace,.
Error of .01 in July Disbursements
SEWER OPERATIONS
Taxes on Sewer District
Property
Administration
Sewage Collecting System
Sewage Treatment and Disposal
TOTAl. SEWE~ OPERATIONS
2MPLOYEE BENEFITS
Total Non-Budgetary Disb.
TOTAL DISBURSEMENTS
(Transfer to Page A-1)
SS195O.
SS8110.
SS8120.
SS8130.
SS8199.
SS9010.8
SS9030.8
SS904O.8
SS9045.8
SS905O.8
SS9055.8
SS9060.8
SS9199.0
SS9710.6
SS9720.6
SS9730..6
SS9740.6
S59750.6
SS9770.6
SS9899.6
SS9998.0
SS9999.0
PERSONAL
SERVICES
1
CONTRACllJAL
EXPENSES
4
TOTAL
o
EQUIPMENT
2
$
$
$ 121.88 $
Cl? hE;
214.53
14,613.54 26,466.75
$ 14,706.19 $ 26,681.28
4 0
l1,682.21
$ 11,804.09 $
1
171.00
171.00
2
$
$
$
$
$
$
$ 4,200.00
+ .01
4,200.01
$ 30,881.29
S-8
A. C. 1325
SCHEDULE SD-1
DRAINAGE DISTRICT - REVENUES
REAL PROPERTY TAX ITEMS
Real Property Taxes SD1001 $
Special Assessments SD1030
Total Real Property Taxes SD1049 $
Penalties on Special Assessments SD1091
USE OF MONEY AND PROPERTY
Interest and Earnings SD2401 $
Commissions SD2450
Total Use of Money and Property SD2499
SALES OF PROPERTY AND COMPENSATION FOR LOSS
Sales of Scrap and Excess Materials SD2650 $
Sales of Equipment SD2665
Insurance Recoveries 502680
Total Sales and Compensation for Loss SD2699
MISCELLANEOUS
Refunds of Appropriation Expenses of Prior Years 502701 $
502770
Total Miscellaneous SD2799
INTERFUND REVENUES
Transfer from Fund $
Transfer from Fund
Totallnterfund Revenues 502999
STA TE AID
$
Total State Aid SD3999
FEDERAL AID
$
Total Federal Aid SD4999
TOTAL DRAINAGE DISTRICT REVENUES
(Transfer to Schedule 5) SD5000 $
TOTAL DRAINAGE DISTRICT REVENUES SD5000 $ *
NON-REVENUE RECEIPTS
$
Total Non.Revenue Receipts SD5999
TOTAL CASH RECEIPTS (Transfer to ~ge A-1) S06000 $
5.9
A. C. 1325
SCH EOU L E SO-2
DRAINAGE DISTRICT - EXPENSES
Drainage
S08540.
EMPLOYEE BENEFITS
S09010.8
S09030.8
S09040.8
S09045.8
S09050.8
S09055.8
S09060.8
S09199.0
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 Anti cipation Notes
Capital Notes
Budget Notes
Revenue Anticipation Notes
Total Principal
INTEREST
Serial Bonds S09710.7 $
Statutory Bonds S09720.7
Bond Anti cipation Notes S09730.7
Capital Notes S09740.7
Budget Notes S09750.7
Revenue Anticipation Notes S09770.7
Total Interest S09899.7
Total Debt Service S09899.0
TOTAL DRAINAGE DISTRICT EX-
PENSES (Transfer to Schedule 5) S09900.0
NON-BUDGETARY DISBURSEMENTS
S09710.6
S09720.6
S09730.6
S09740.6
S09750.6
S09770.6
S09899.6
Total Non-Budgetary
Disbursements
S09998.0
TOTAL DISBURSEMENTS
(Transfer to Page A-l)
S09999.0
PERSONAL
SERVICES
1
$
$
S-10
EQUIPMENT
2
CONTRACTUAL
EXPENSES
4
TOTAL
o
$
$
$
2
4
o
$
$
$
$
$
$
$
A. C. 1325
SCHEDULE SR-1
REFUSE AND GARBAGE DISTRICT - REVENUES
Total Use of Money and Property SR2499
SALES OF PROPERTY AND COMPENSATION FOR LOSS
Sales of Scrap and Excess Materials SR2650 $
-Sales of Equipment SR2665
Insurance Recoveries SR2680
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTAL INCOME
Garbage Removal and Disposal Charges
Refuse and Garbage Services for Other Governments
Total Departmental Income
USE OF MON EY AND PROPERTY
Interest and Earnings
. Commissionli
Total Sales and Compensation for Loss
MISCELLAN EOUS
Refunds of Appropriation Expenses of Prior Years
Total Mi scellaneous
INTERFUND REVENUES
Transfer from Fund
Transfer from Fund
T ota I I nterfund Revenues
STATE AID
Total State Ai d
FEDERAL AID
Total Federal Aid
TOTAL WATER DISTRICT REVENUES
(Transfer to Schedule 5)
NON-REVENUE RECEIPTS
Total Non-Revenue Receipts
TOTAL CASH RECEIPTS (Transfer to Page A-1)
SR1001
SR1030
SR1049
SR1091
$
SR2130
SR2376
$
SR2399
SR2401
SR2450
$
S R2699
SR2701 $
SR2799
$
SR2999
$
SR3999
$
SR4999
SR5000
$
SR5999
SR6000
S.l1
$
$
$
A. C. 1325
SCHEDULE SR-2
REFUSE AND GARBAGE DISTRICT - EXPENSES
EMPLOYEE BENEFITS
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
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 to Page A-1)
PERSONAL CONTRACTUAL
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
$
$
SR9710.6 $
SR9720.6
SR9730.6
SR9740.6
SR9750.6
SR9770.6
S R9899.6 $
SR9710.7 $
SR9720.7
SR9730.7
SR9740.7
SR9750.7
SR9770.7
SR9899.7
SR9899.0
$
$
$
SR9998.0
SR9999.0
$
S-12
A. C. 1325
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 SP2012
Beach and Pool Fees SP2025
Stadium Fees and Charges SP2030
Auditorium Charges SP2035
Marina and Docks SP2040
Golf Fees SP20SO
Ski Facility Charges S P2060
Skating Rink Fees SP2065
Museum Admissions SP2090
Total Departmental Income SP2399
USE OF MONEY AND PROPERTY
Interest and Earnings SP2401 $
Commissions S P2450
Total Use of Money and Property SP2499
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 Appropriation Expenses of Prior Years SP2701 $
Total Miscellaneous S P2799
INTERFUND REVENUES
Transfer from Fund $
Transfer from Fund
Totallnterfund Revenues SP2999
STA TE AID
S
Total State Aid SP3999
FEDERAL AID
S
Total Federal Aid SP4999
TOTAL PARK DISTRICT REVENUES
(Transfer to Schedule 5) S P5000 $
TOTAL PARK DISTRICT REVENUES SPSOOO $ *
NON-REVENUE RECEIPTS
$
Total Non-Revenue Receipts S P5999
TOTAL CASH RECEIPTS (Transfer to Page A-J) S P6000 $
5-13
A. C. 1325
SCHEDULE SP.2
PARK DISTRICT - EXPENSES
PERSONAL
SERVICES
1
EQUIPMENT
2
CONTRAC11JAL
EXPENSES
4
TOTAL
o
Po,rks
Playgrounds and Recreation
Centers
Beach and Pool
Marina - Docks
Golf
Ski Facility
SP7110.
$
$
$
$
SP7140.
SP7180.
SP7230.
SP7250.
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 SP9050.8
Disability Insurance SP9055.8
Hospital/Medical Insurance SP9060.8
Total Employee Benefits SP9199.0 $
DEBT SERVICE
PRINCIPAL
Serial Bonds SP97I0.6 $
Bond Anticipation Notes SP9730.6
Total Principal SP9899.6 $
INTEREST
Serial Bonds SP97I0.7 $
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.I) SP9999.0 $
S.14
A. C. 1325
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
S11001
ST1030
ST1049
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 COMPENSA TION FOR LOSS
Sales of Scrap and Excess Materials ST2650 $
Sales of Equipment ST2665
Insurance Recoveries ST2680
Total Sales and Compensation for Loss
MISCELLANEOUS
Refunds of Appropriation Expenses of Prior Years
S T2699
ST2701
$
Total Miscellaneous
INTERFUND REVENUES
Transfer from
Transfer from
Totallnterfund Revenues
STATE AID
ST2799
Fund
Fund
$
S T2999
$
Total State Aid
FEDERAL AID
ST3999
$
Total Federal Aid
TOTAL PUBLIC PARKING DISTRICT REVENUES
(Transfer to Schedule 5)
NON-REVENUE RECEIPTS
5 T 4999
ST5000
$
$
Total Non-Revenue Receipts
TOTAL CASH RECEIPTS (Transfer to Page A-1)
S T 5999
ST6"OOO
$
5-15
I
I " I
\\) ,)
I
A. C. 1325
SCHEDULE ST-2
PUBLIC PARKING DISTRICT - EXPENSES
Off'Street Po rking
EMPLOYEE BENEFITS
State Retirement
Social Security
Workmens Compensation
Life Insurance
Unemployment I nsu rance
Disability Insurance
Hospital/Medical Insurance
Total Employee Benefits
DEBT SERVICE
PRINCIPAL
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Revenue Anticipation Notes
Total Principal
INTEREST
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Revenue Anticipation Notes
Total Interest
Total Debt Service
TOTAL PUBLIC PARKING
DISTRICT EXPENSES
(Transfer to Schedule 5)
ST5650.
ST9010.8
S T9030.8
ST9040.8
S T9045.8
S T9050.8
S T9055.8
ST9060.8
S T9199.D
ST9710.6
S T9720.6
S T9730.6
S T97 40.6
ST9750.6
5T9770.6
S T9899.6
ST9710.7
ST9720.7
ST9730.7
ST9740.7
S19750.7
S T9770.7
ST9899.7
ST9899.0
ST9900.0
NON-BUDGETARY DISBURSEMENTS
Total Non-Budgetary Disb. ST9998.0
TOTAL DISBURSEMENTS
(Transfer to Page A-1) ST9999.0
PERSONAL CONTRACTUAL
SERVICES EQUIPMENT EXPENSES TOTAL
1 2 4 0
$ $ $ $
2 4 0
$
$
$
$
$
$
$
$
$
S-16
A. C. 1325
SCHEDULE SM-l
DISTRICT- REVENUES
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTAL INCOME
SMI00l
SM 1030
SM 1 049
SMI091
$
$
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 Apprapriation Expenses of Prior Years 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-l) SM6000 $
S-17
$
A. C. 1325
SCHEDULE SM-2
DISTRICT - EXPENSES
PERSONAL
SERVICES
1
EQUIPMENT
2
CONTRACTUAL
EXPENSES
4
TOTAL
o
$
$
$
$
-
Total $ $ $ $
EMPLOYEE BENEFITS 2 4 0
State Retirement SM9010.8 $
Social Security SM90.30.8
Workmens Compensation SM9040.8
Life Insurance SM9045.8
Unemployment Insurance SM9050.8
Disability Insurance SM9055.8
Hospital/Medical Insurance SM9060.8
Total Employee Benefits SM9199.1) $
DEBT SERVICE
PRINCIPAL
Serial Bonds SM9710.6 $
Statutory Bonds SM9720.6
Bond Anticipation Notes SM9730.6
Capital Notes SM9740.6
Budget Notes SM9750.6
Revenue 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 $
S-18
,ROCKINGHAM FARM SEWER DISTRICT
CAPIT AL FUND + PROJECT WPC 340
DETAILED STATEMENT OF RECEIPTS
STATE AID (specify)
State Aid for Project WPC 340 H3 $ 33,040.00
H3
H3
,Totol State Aid H3999 33,040.00
FEDERAL AID (specify)
Federal Aid for Proiect WPC 340 H4 $ 53,710_00
H4
H4
Total Federal Aid H4999 53,710.00
Total Revenues HSOOO $ 112,302.14
NON-REVENUE RECEIPTS
Advances from Other Funds HS07S $
Sale of Investments HS08S
Other (spec ify)
HS09S
Obligations Issued
Serial Bonds HS710
Statutory Bonds HS720
Bond Anticipation Notes HS730
Capital Notes HS740
Revenue Anticipation Notes HSnO '
Total 'Non- Revenue Recei pts HS999
Total Cash Receipts 112,302.14
(Transfer to page'A-1) H6000 $
H-1
REVENUES FROM LOCAL SOURCES
Capital Projects, Other Local Governments
Interest and Earnings
Gifts 'and Donations
Premium anCl Accrued Interest on Borrowings
Financing from Other Local Sources (spe~ify)
Hook up Fpp~
Total Revenues from Local Sources
H2397
H2401
H270S
H2710
H2
H2799
INTER FUND REVENUES
Transfer from General Fund
Transfer from General Fund - Town Out-
side Village
Transfer from Highway Fund
Transfer from Special District Fund
Transfer from Rockingham Sewer
H2810
H2812
H2840
H2842
Dist. H2
H2999
Total Interfund Revenues
A. C. 1461
SCHEDULE H-1
$
5,032.14
16,:320,9Q
----...J.-- -
$ 21,352.14
$
4,200.00
4,200.00
'.
A. C. 1461
SCHEDULE H-2
ROCKINGHAM FARM SEWER DISTRICT
CAPITAL FUND + PROJECT WPC 340
ANALYSIS OF CAPITAL EXPENDITURES
CAPITAL
EQUIPMENT OUTLAY TOTAL
2 3 0
CAPIT AL PROJECTS (specify)
ROCKINGHAM FARM SEWER WPC H340 $ $ 37,177.20 $ 37,177.20
ROCKINGHAM FARM CAPITAL H 16,451.00 16,451.00
H
H +'0
H
H
H
H
H
H
H
H
H
H
H
H
H
H
Total Capital Projects H9000. $ $ 53.628.20 $-- 53,628.20
2 3 0
INTERFUND TRANSFERS
Transfer to General Fund H9510.9 $
Transfer to Highway Fund H9540.9
Transfer to Special Districts Fund H9542.9
Transfer to General Fund - Town'
Outside Village H9544.9
Transfer to Capitol Fund H9550.9
Transfer to Capitol Reserve Fund H9560.9
Other (specify)
H
Total Interfund Transfers H9699.0
Total Capital Projects and Interfund Transfers H9900.0 $
OTHER EXPENDITURES
Redemption of Bond Anticipation Notes H9930.5 $
Redemption of Revenue Anticipation Notes H9970.5
Repayments of Advances to Other Funds H997 5.5
Purchase of Investments H9985.5
Other (specify) 6,238.16
Interest on BAN H
Total Other Expenditures H9998.0 6,238.16
Total Capital Fund Expenditur!ts 59,866.36
(Transfer to page A-1) H9999.0 $
H-2
SPECIAL ASSESSMENT FUND
CASH RECEIPTS
REAL PROPERTY TAX ITEMS
Special Assessments P 1 030 $
MISCELLANEOUS
Premium and Accrued Interest on Borrowings P2710 $
Other (specify)
P
Total Miscellaneous P2799
INTERFUND REVENUES
Transfer from General Fund P 2810 $
Transfer from (specify)
P
P
Total Interfund Revenues P2999
STATE AID (specify)
P $
P
Total State Aid P3999
FEDERAL AID (specify)
P $
P
Total Federal Aid P4999
Total Special Assessment Revenues P 5000 $
NON-REVENUE RECEIPTS
P $
P
Obi igations Issued
Serial Bonds P5710
Statutory Bonds P 5720
Bond Anticipation Notes P5730
Capital Notes P5740
Tax Anticipation Notes P5760
Revenue Anticipation Notes P5nO
Total Non-Revenue Receipts P5999
Total Cash Receipts
(Transfer to page A-l) P6000 $
P-l
A. C. 1461
SCHEDULE P-l
A. C. 1461
SCHEDULE P-2
SPECIAL ASSESSMENT FUND
Other (specify)
,
P
P
Total Non-Project Disbursements P9998.0
Total Special A.ssessment Fund
Disbursements (Transfer to page A.-1) P9999.0
CASH DISBURSEMENTS
P-2
$
$
$
$
$
$
$
A. C. 1461
SCHEDULE R-1
RESERVE FUND
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 R 2999
Total Revenues R5000 $
NON-REVENUE RECEIPTS
Sales of Investments R5085 $
Other (specify)
R5095
R5095
Total Non.Revenue Receipts R5999
Total Cash Receipts
(Transfer to page A-1) R6000 $
R-1
A. C. 1461
SCHEDULE R-2
CAPITAL PROJECTS (specily'
Total Capital Proiecta
INTERFUND TRANSFERS
Transfer to Capital Fund
Other Transfers (specily'
Total Interfund Transfers
Total Capital Projects and
Interfund Transfers
NON-PROJECT DISBURSEMENTS
Purchase of Investments
Other (speciFy'
RESERVE FUND
ANALYSIS OF CASH DISBURSEMENTS
R
R
R
R
R
R
R
R
R
R
R9550.9
R
R
R
R9699.0
R9900.0
R9985.5
R
R
Total Non-Project Disbursements R9998.0
Total Reserve Fund Disbursements
(Transfer to page 1..-1)
R9999.0
EQUIPMENT
2
$
.
$
2
R-2
CAPITAL
OUTLAY
3
$
$
3
$
$
TOTAL
o
$
$
o
$
$
TRUST AND AGENCY FUNDS
CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS
A.C.1461
SCHEDULES T-l AND T-2
BEGINNING ENDING
BALANCE RECEIPTS DISBURSEMENTS BALANCE
1 3 5 7
PAYROLL FUNDS
Consol idated Payroll Tl0 $ 41. 40 $ 295,145.27 $ 295,145.97 $ 40.70
Group Insurance T20
State Income Tax T21 .30 7,979.40 7,284.60 695.10
Federal Income Tax T22 .00 33,588.20 30,728.20 2,860.00
Income Executions T23
Association and Union Dues T24
U. S. Savings Bonds T25
Socia I Security T26 3,043.41 * 29,285.24 29,319.59 3,009.06
New York City Income Tax T2S
PERFORMANCE DEPOSITS
Guaranty and Bid Depasits TJO
Street Opening Deposits T31
Water Customer Deposits T33
Sewer Customer Deposits TJ4
Park Lond Deposits T37
REAL PROPERTY FUNDS
Tax Redemption T40
Joint Tax Liens T41
AGENC!:Y
, Foreign Fire Insurance Fund T50
, Bond and Coupon Account T65
, Bingo Licenses T67
Sales Tax T69
Retained Percentages, Can-
tracts Payable T71
Overpayments and Collections
in Advance T72
Fire District Taxes T74 8.54 152,794.91 ~,794.91 8.54
School District Taxes T75
Tawn and County Taxes T76
Other (specify) 1,583.99
Assurity T 620.33 .00 2,204.32
T
T
OTHER TRUST
Cemetery Lat Fund, Income T90
Library Trust Fund, Income T91
Cemetery Lot Fund, Principal T95
Library Trust Fund, Principal T96
Totals 4,677.64 519,413.35
'Transfer ta page A-l) TaOS. $ $ $ 515,273.27 $ 8,817.72
1 3 5 7
* $.30 Reimbursement from Marine Midland for bank
error corrected on March ,1972 bank statement.
T.l
A. C. 1461
SCHEDULE 1
ST A TEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
(Include debt wholly or partially exc\udedby State Comptroller pursuont to Sections 123.00 and 124.10 of the Local Finance Law)
Month Outstonding DO NOT INCLUDE RENEWALS * Outstand Ing
and
EDP Year of Beginning of Issued During Paid During End of
Code Fiscal Year Fiscal Year
Original Fiscal Year Fiscal Year
Issue * 1 3 5 7
Tax Anticipation Nat.es 861. XXXXX ., ')&:.n nn ., 'l&:.n nn 00
Revenue Anticipation Nates 862. XXXXX
Budget' Nates 863. XXXXX
Urban Renewal Nates 864. XXXXX
CAPITAL NOTES
(List each Issue by purpose)
X
X .
X
X
X
X
X
Total Capital Nates 865.
BOND ANTICIPATION NOTES
(List euch Issue by purpose) 0
Oakwood Knolls Water i'6nd 11/6? 38.400.00 38,400.0
Oakwood Knolls Sewer ~nd 11/6 ? 53.900.00 53,900.0
Fleetwood Sewer y 6,/69 104,000.00 104,000.00 .0
Fleetwood Water y 6/69 66,000.00 66,000.00 .0
(Rockingham Farms Sewe ':y
(Expansion Project y 6/71 181,000.00 .Ltl.L, uuu. U
y
Y
Total Band Anticipation Nates 866. A.A.~ ~nn nn 170
000 00 273.300.00
BONDS
(Compl.t. Schedu/. 2
lor Bonds Issued During Year) .,
'1<'1 ., /7., e:.e:. nnn.oo 1.ROO.OO 64,200.00
p1 - 2172 104 000.00 2-800-00 101.200.00
Total Bands 867. 170.000.00 LI. &:.nn nn 1(;"i L1.nn n
Authority Loans 869.
SUMMARY OF EXEMPT INDEBTEDNESS 820. 445,560.00 170,000.00 176,860.00 438,700.0
o
o
o
o
iD
o
o
3
5
7
* Original dot. of issue Is defined as the Initial date that notes were issued for a partlculor project or purpose. Renewals of exising obligations and dates
c.f renewals should not be Included in this Schedule.
1
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
A. C. 1461
SCHEDULE 1
( continued)
Month Outstanding DO NOT INCLUDE RENEWALS.' Outstanding
CAPITAL NOTES EDP and Beginning 01 Issued During Paid During End 01
Code Vear of Fiscal Vear Fiscal Vear Fiscal Vear Fiscal Vear
(Llsl each Issue by purpose) Original
Issue. 1 3 5 7
!:::+-n'V'm Crln :Il:?A X 12/7') 17.J:inn nn 17.500 00 .00
Dan Brouthers Mem. Par l<< ;I:mp .; 5/71 1,250.00 1.250.00 .00
X
X
X
X
X
X
X
X
Total Capital Nates 875. 18,750.00 18,750.00 .00
BOND ANTICIPATION NOTES
(Llsl each Issue by purpose) 0
MrI'1"+-~ wi",1'" :11:') y 7/68 4.000.00 2.000 00 ?nnn.Oo
Highway Equipment y 7.167 11,121.71 11,121.71 .00
Hiqhwav Ma,..'h;n~'1"V y . 1J./7n .,n Qnn.oo 5.?nnnn 11::: t::nn .00
TT.' .. y . !O/70 11 . ?nn nn ?flnn.no fl Ann nn
n.' _.. CH,.,.n~ y . 10/7r ? .J:iJ:innn 2.550 nn .on
H' y . (;171 !:io.nnn nn 1n nnn nn An nnn nn
Wapp. Sewer Imn #1 y 50.000 00 i:;n.ooo,OO
TarAL FROM STORM SEWEF Y
BAN ON PAGE 2A y 925.000.00 925,000.00 .00
y
Total Band Anticipation Notes 876. 1,024,671.71 50,000.00 958,671.71 116,000.00
BONDS
(Compl.,e ScheJu/. 2
lor 80nJ. IssueJ During '(ear}
Dan Brouthers Mem. Palk Imp. 5/71 23,750.00 3,750.00 20.000.00
Land Acquisition 6/7C 12.800.00 3.200.00 9.600.00
T/Wapp. Impr. Bond 2/T.t. 1,125,000.0) 30,400.00 1,094,bOO.UU
Apparatus 4/72 15,000.00 15,000.00
Tatal Bands 877.
36.550.00 1.140.000 00 37 350 nn 1 l":lQ. ?nn nn
879.
State or Authority Loans
SUMMARV OF ALL INDEBTEDNESS 822. 1,079,971.71 1,190,000.00 1,014,771.7
NOT EXEMPT 1,255,200.0
SUMMARV OF ALL INDEBTEDNESS 824.
(EXEMPT AND NOT EXEMPT) 1,525,531.71 1,360,000.00 1,191,631.7 1,693,900.0
o
o
3
S
7
· Original dale 01 Issue is de/lned as Ihe initial dale Ih'!t note. were issued for a particular project or purpose. Renewal. of exl.tlng obligation. and dates
of renewal. shou/J nol be Included In this Schedule.
2
Ii. C; 1461
SCHEDULE 2
MAT.URITY SCHEDULE
BONDS ISSUED DURING THE YEAR
* EDP CODE
* ACCOUNT CODE AC
f'turpose of I..ue CE I r- I I I
,
Total Principal PR $ $ $ 1$ $
Date of I..ue DT
Interest Rate PC
Month, Day and Veor DM
of Inol Maturity
$ $ $ $ $
Amount of Prin-
cipal Redeemed
In or to be Re-
deemed In Fiscal
Year Ending In
(P lea.e In.ert
Veor.) ~
",
, ,
"
, \
,
" "
, "
,
,
1 " "
TOTAL Is $ $ $ $
* Audit and Control use.
MOTE: If two or more purposes .re combined In 0 consolidated I..ue, give the Maturity Schedule for each purpose.
\
3
"
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
A. C. 1<(61
SCHEDULE 1 I
( con"nv.t/}
I Monlh Oul.londlng DO NOT INCLUDE RENEWALS.' OUI.londlng
CAPITAL HOTES EDP and B.glnnlng 0' Inu.d Du,lng Paid During End 0'
(LI.' .oc" I.ou. II, purpo..' Cod. Y.or 0' Fluol V.., F.uo' V.o, F'lCol V.o, FllCol Y..,
Orlglno'
'11ft · 1 3 5 7
X
X
X
X .
X .
X
X
X .
X .
X .
Total Capital Not.. 875.
BOND ANTICIPATION HOTES
(L/., CICIC" luuo II, purpo..' 0
C:::OT.70,.. :11:121. Y 3/69 260,000.00 260,000.00 .00
Storm Sewer :Il:IB y 8/70 200,000.00 200,000.00 .00
Storm Spwer :Il:2A y 12/70 65,000.00 65,000.00 .00
C'....~~ Sewer :Il:2B y . 6/71 100,000.00 100,000.00 .00
~. Sewer :Il:2C y 7/71 100.000.00 100,000.00 .00
Storm Sewer #2D y . ~171 100,000.00 100,000.00 .00
Storm Sewer #2E y 10/71 100,000.00 100,000.00 .00
y
y
y .
Total Bond Anticipation Not.. 876. Q')C; nnn nn q?c; ,noo 00
.00
I TOO' ILS FOR vARD .,. 0 PAGE 2: "
BONDS
(Co...,,,.,. SCM"U'. 2
I Ie, 8.nd. 'uuo" Du,/ng r.er}
I
I
I
I
,
I
j.877. t 0
Total Band.
! I I
I
879. 0
Stat. 0' Authority Loon.
I
SUMMARY OF ALL INDEBTEDNESS 822.
NOT EXEMPT
SUMMARV OF ALL INDEBTEDII'!SS "
(EXEMPT AHD HOT EXEMPTJ 82... I
I
i
f'
I
I
!
f
,
i
I
. ,
.
t
j
1,
,,'
1 . 3 I 5 7
, I I
· O",ln.1 dot. ., '.ou. ,. d.'ln.d .. tho Inltlol d.t. ~t ...... ..,. I....d 'or . ,.,f1.",... ".'.et or ,..,.... R."...I..f ....tlnl .~II..tI.". .M d.t..
of ,......1. .1te,,'1 tie' M 'tlCl,,"'d III thl. Schod.I.. I ' . I .
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( A. C; '1461
SCHEDULE 2
MAT.URITY SCHEDULE
BONDS ISSUED DURING THE YEAR
* EDP CODE
* ACCOUNT CODE AC
Purpose of Inue CE LAND DAN BROUTHER FLEETWOOD FLEETWOOD IMPROVEMEf-
ACQUISITI~ Mem. Park ~ WATER I SEWER I BOND
Total Principal PR $ 16,000.00 j30na 23,750.00 $ 66,000.00 ~ 104,000.00 $ 1,125,000.00
Date of Issue DT 6/10/70 5/26/71 2/8/72 2/8/72 2/8/72
Interest Rate PC 4.95 3.25 5.0 5.0 5.0
Mont~ Day and Vear OM 6/10/75 5/26/76 9/1/99 9/1/99 9/1/99
of Inal Maturity
1972 $ 3,200.00 $ 3,750.00$ 1,800.00 $ 2,800.00 $ 30,400.00
Amount of Pr In-
cipal Redeemed 1973 3,200,00 5.000.00 1.800.00 ? ,AOO,OO ~o 400 00
in or to be Re- 1974 3,200.00 5,000.00 1,800.00 2,800.00 30,400.00
deemed In Fiscal 1975 3,200.00 5,000.00 2,000.00 3,200.00 34,800.00
Vear Ending In
(P lease Insert 1976 5,000.00 2,000.00 3,200.00 34,800.00
Vears) ..-, 1977 2,000.00 3,200.00 34,800.00
1978 2,000.00 3,200.00 34,800.00
1979 2,100.00 3,700.00 39,200.00
1980 2,100.00 3,700.00 39,200.00
1981 2,100.00 3,700.00 39,200.00
, qR? 2,100.00 3,700.00 39,200.00
1983 2,600.00 4,000.00 43,400.00
1984 2,600.00 4,000.00 43,400.00
1985 2.600.00 4,000.00 43,400.00
1986 2,600.00 4,000.00 43,400.00
1987 2,600.00 4,000.00 43,400.00
10QQ 2,600.00 4,000.00 43,400.00
1989 2,600.00 4,000.00 43,400.00
1990 2,600.00 4,000.00 43,400.00
1991 2,600.00 4,000.00 43,400.00
100., 2.600 00 4.000.00 43.400.00
1993 2,600.00 4,000.00 43,400.00
1994 2,600.00 4,000.00 43,400.00
1q95 2,600.00 4,000.00 43,ilOO.00
1996 2,600.00 4,000.00 43,400.00
1997 ? ,noo 00 4.000 00 43.400.00
1998 / 2.600.00 4.000.dO 43.400.00
1999 2.600.00 4.000.00 43.400.00
TOTAL S 12,800.00 S 23,750.00 S 66,000.00 S 104,000.00 S 1,125,000.00
* Audit and Control use.
MOTE: If two or more purpos.s ore combined In a consolidated Issue, IIlve the Maturity Schedule for each purpose.
3
ST A TEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
A.. C. 1461
. SCHEDULE 1
( continuecl)
Month Outstanding DO NOT INCLUDE RENEWALS * Outstanding
CAPITAL NOTES EDP and Beginning of Issued During Paid During End of
Code Year of Fiscal Year Fiscal Year Fiscal Year Fiscal Year
(List each issue by purpose) Original 1 3 5 7
Issue *
X
X
X
X
X
X
X
X
X
X
Total Capital Notes 875.
BOND ANTICIPATION NOTES
(List eoch Issue by purpose) 0
y
y
y
y
y
y
. y
y
y
y
Total Bond Anticipation Notes 876.
BONDS
(Complete Schedule 2
lor Sands Issued During Vear)
Total Bonds 877.
879.
State or Author it I' laans
SUMMARY OF All INDEBTEDNESS 822.
NOT EXEMPT
SUMMARY OF ALL INDEBTED"''''SS 824.
(EXEMPT AND NOT EXEMPT)
3
5
7
* Original date of issue is defined as the initial date th'!t notes were issued for a particular project or purpose. Renewals of existing obligations and dates
of renewals should not be included in this Schedule.
2
Ig
, .
. '
A. C; 1461 .
SCH~DULE 2
.MAlURITY SCHEDULE
BONDS ISSUED DURING THE YEAR
· EDP CODE
* ACCOUNT CODE AC
Purpoa. of laau. CE APPARATUS I I I r-
Truck & Ba~
Total Principal PR $ 15,000.00 $ $ ~ S
Dot. of luu. DT 4/11/72
Int.r.at Rat. PC 2.75
Mont~ Day and V.ar DM
of Inal Maturity
1973 S 3,000.00 $ $ $ S
Amount of Prin-
cipal R.d..m.d 1974 3,000.00
In or to It. R.. 1975 3,000.00
c1eemed In Flac.1 1976 3,000.00
V..r Enclln, In
(1',.... 'ns." 1977 ~_ooo 00
y..., ...,
..
,
-
"
TOTAL ~ 15,000.00 $ $ $ $
· Avcl It on. C.lttrol v...
NOT!. If two .-- ,.,.... _ co_ItI...4 1ft 0 c.....Ilc1.... I....., ,1ft tho Metwlly Sc,,"vl. f. ..ch 'ur,....
3A
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
CERTIFIED BANK BALANCES
IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE
APPLICABLE CODE LETTERS
Fund Bank Less
Name and Location of Bank Code Balance Outstanding Checks
Marine Midland Bank 19,207.79 19,179.97
w~_J'.11.,._y_ Stom Sewer S $ $ $
.. .. Hwy.Bqu1p. S 535.54 .00
.. .. HwY.M&ch1_ry S 126.64 .00
.. .. Hwy.Garaqe S 9,137.43 .00
.. .. BroUthen PU'k S 1,205.65 .00
.. .. Serial Bond 29,953.73 10,740.00
S
Dutd1._t a...a . '1'~~_t. S 5.016.10 5.000.00
wapp.p. 18,.. Y. Fl..t:wooa Sewer
.. .. Fleet:w004 Water S 1,616.88 1,600.00
.. .. r_~.w" I)ia~~ 3,840.12 2,014.01
.. .. Hig'hway Fund ' 45,212.48 53,073.95
.. .. ~.cap1ta1 S-H .13 .00
.. .. Land Aoqu1a. S 922.02 .00
II .. Itook.Bxplma . S 9.27 .00
~ 76,429.41 20,815.14
'l'OTALS FOltWARDBD FRQlI PAGe 4-A
TOTAL AMOtJWr OF CBRTII'ICS'l'BS OF
IBPOSI'lS ~ PAQB A-2
$ 193,173.78 $ 112,423.07 $
Add: Cash on Hand (deposited Gen. Fund
Other Adjustments
(specify)
TOTAL ADJUSTED BANK BALANCE
8300
* These amounts must agree.
NOTE: Attach bank certifications to support bank balances shown.
..
-.
A. C.\325
SCHEDULE 3
$
716,163.71
Adjusted
Bank Balance
27.91
535.54
126.64
9,137.43
1,205.65
19,213..,3
16.10
16.99
1,826."1
(7,801.4")
.13
822.02
9.2"
55,614.27
635,403.00
716,153."11
10.00
$
716,163.71
*
A. C. 1325
SCHEDULE 4
REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES
(WESTCHESTER COUNTY TOWNS ONL Y)
TAX LEVY AND TAX COLLECTIONS
School
T own and County
T axes on Roll $ $
Other Items Included on Roll:
Water Rents
Sewer Rents
Spec ial 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 -0- A) %
(nearest hundredth 0; a per cent)
ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR
Please Insert
Fiscal Year of
this Report and
Four Prior Years
19
19
19
19
19
$
A" Other Years
Total 8400 $
5
A. C. 1325
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
$
716,163.71
CERTIFIED BANK BALANCES
IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE
APPLICABLE CODE LETTERS
. Fund Bank Less Adjusted
Name and Location of Bonk Code Balance Outstanding Checks Bank Balance
Marine Midland Bank
wapp.Fal18,N.Y. General Fund ~B5C $ 40,087.88 $ 16,175.30 $ 23,912.58
.. "
oakwood W&S SW1&SSl 2,319.74 261.98 2,057.76
.. " oak. water Bond S 47.98 .00 47.98
It .. oak . Sewer Bond S 2.85 .00 2.85
It .. Rock.sewier Diat. 583 5,798.17 3,2:31.75 2,566.42
.. .. Sac. Security T 3,009.06 .00 3,009.06
.. .. Spec. Diatricta S&T 4,964.71 .00 4,964.71
" .. Martis Mal.Park S 2,057.07 .00 2,057.07
.. .. payroll Acct. T 587.71 547.01 40.70
, .. Fed. W/HTax T 2,860.00 .00 2,860.00
.. .. 'State W/H Tax T 1,294.20 . 599.10 695.10
.
.. It Aaaurity Acct. T 2,204.32 .00 2,204.32
" ~pr.'l S U,195~72 .00 11,195.72
TOTALS FORWARIBD TO PAGE 4
$ 76,429.41 $ 20,815.14
$
55,614.27
Add: Cosh on Hand (deposited
Other Adjustments
) ,
(specify)
TOTAL ADJUSTED BANK BALANCE
8300
$
*
* These amounts must agree.
NOTE: Attach bonk certifications to support bank balances shown.
4-A
'.
\ '
I
ALL FUNDS
COMPARISON OF BUDGET ESTIMATES WITH ACTUAL
A. C. 1325
SCHEDULE 5
REVENUES
EXCESS OR (DEFICIENCY)
FUNDS ESTIMATED EDP ACTUAL* OF ACTUAL
REVENUES CODE REVENUES COMPARED WITH ESTIMATES
General - Townwide $ 274,290.50 A8819 $ 292,441.29 $ 18,150.79
General - Town Outside Village 234,295.00 88819 343,074..78 108, 779.78
Enterprise RevenueRevenUe Shar- .00 C8819 46,965.00 46,965.00
~ng 274.470.32 326,274..31 51,803.99
Highway Funds D8819
Water F8819
Sewer G8819
Joint Activity J8819
Public Library L8819
Lighting District Funds 4,472.00 SL8819 4,265,56 (206.44)
Water District Funds 12,257.00 SW8819 16,883.82 4,626.82
Fire Protection District Funds SF8819
Sewer District Funds 43,320.00 S58819 72,739.34 29,419.34
Drainage District Funds SD8819
Refuse and Garbage District Funds SR8819
Park District Funds SP8819
Parking District Funds S18819 152,794.91
Miscellaneous District Fund s 149,327.91 SM8819 3, 40 I . 00
Total $ 992,432.73 8819 $1.255.439.01 $ 263,006.28
* From each lund's Schedule 1.
FUNDS
General - Townwide
General - Town Outside Village
Enterpri se Revenue
Highway Funds
Water
Sewer
Joint Activity
Publ ic Library
Lighting District Funds
Water District Funds
Fire Protection District Funds
Sewer Di strict Funds
Drainage District Funds
Refuse and Garbage District Funds
Park District Funds
Parking District Funds
Miscellaneous District Funds
Total
** From each lund's Schedule 2.
APPROPRIATIONS
EDP ACTUAL ** UNEXPENDED
APPROPRIATIONS CODE EXPENDITURES 8ALANCE
$ 356,290.50 A8839 $ 301,648.87 54,641.63
269,295.00 249,598.84 $
88839 19,696.16
.00 C8839 .00 .00
336,470.32 D8839 369,806.21 (33,335.89)
F8839
G8839
J8839
L8839
10,"i7?,OO SL8839 11,680.72 (1.108.72)
20,157.00 SW8839 1.7,015.60 3,141.40
SF8839
56.820.00 SS8839 60,317.62 (3,497.62)
SD8839
SR8839
SP8839
S18839
153.995.70 SM8839 152,794.91 1,200.79
$ 1.203.600.52 8839 $ 1,147 ,548.67 $ 40,737.75
6
A. C. 1325
CERTIFICATE OF FISCAL OFFICER
I,
LOUIS D. DIEHL
Please Print
, certify that I am the fiscal officer of the
town of
TOWN OF WAPPINGER
, in the county of
DUTCHESS
that this report is a true and correct statement of the financial transactions of the town for the year ended December
31, 197~.
~~
1~_q!W
SUPERVISOR
Title
MILL STREET, TOWN HALL
Official Add.....
FEBRUARY 28, 1973
Date
WAPPINGERS FALLS, NEW YORK 12590
Office Telephone Number
AREA CODE 914
297-2744
PLEASE MAIL REPORT TO:
Stat. of N.w York, D.partm.nt of Audit ond Control
Dlvl.lon of Municipal Affair.
Bur.au of Municipal R...arch and Statl.tical S.rvic..
Stat. Offlc. Building
Albany, N.w York 12225
Att.ntlon: G. Philip Fr.y
FOR DEP ARTMENT USE ONL Y
OPERATION INITIALS DATE COMPLETED
1. Acknowl.dg.d.
2. Ch.ck b.ginnlng balance. with pr.vlou. year'. ending balanc...
3. Compar. bank balanc.. with bank c.rtlficat...
... Compar. adju.t.d bank balanc.. with ca.h balanc.. In group of account..
5. Compar. a......d valuation. with pr.vlou. y.ar'. r.port.
6. Ch.ck out.tandlng d.bt with report of pr.vlou. y.ar, for d.bt r.tir.d and
n.w d.bt Incurr.d.
7. Compar. fund balanc. and r...rv.. a. .hown on balanc. .h..t. with
.ndlng fund balanc. and r...rv.. .hown in various .chedul...
a. Tabulat. r.v.nu.. and exp.n....
9. To EDP.
10. From EDP.
7
ANNUAL REPORT SUPPLEMENT
FEDERAL REVENUE SHARING
The format of this report was designed and the forms printed before the
Revenue Sharing Act became effective. Accounting instructinns; which you may have
nr will soon receive, require that federal revenue sharing funds used for current
purposes be recorded in a separate fund. We su~gested in the instructions that the
Enterprise Revenue Fund section nf the report be used for this purpnse.
However, t~ facilitate our processing ~f this material, we ask that the fol-
lowing information be furnished so that we will have it for ready reference:
Revenue~~
Account N(").
4001
Federal Revenue Sharing
$
46.965.00
Expenditures~~
Account No.
Functional
TJnit
Total
(each function)
$
Total Cash Expenditures $
-0-
Balance End of Year $
46.965.00
~~Is this reported elsewhere in the Annual Financial Repnrt?
If yes, where d(")es it appear?
W Yes
ONe"
Enterprise Revenue Sharing (Federal)
on line C, Page A-l
, I
,I
I BANK OF SOUTHEASTERN NE\N YORK. N. A.
MARINE MIDLAND
Mein Street, Weppingere Fells. New York 12590
January 19, 1973
Louis D. Diehl, Supervisor
Town of Wappinger
Mill Street
Wappingers Falls, New York 12590
Dear Mr. Diehl:
As per your request of January 11, 1973, here is a list of balances in
your checking accounts and Certificates of Deposits as of close of
business on December 31, 1972.
CHECKING ACCOUNTS
082-01013-0 T/O Wappinger General Fund ale 40,067.88
082-01094-7 TIO Wappinger Oakwood Knolls Water & Sewer ale 2,319.74
082-01104-8 T/o Wappinger Oakwood Knolls Water Bond ale 47.98
082-01102-1 T/o Wappinger Oakwood Knolls Sewer Bond ale 2.85
082-01091-2 TIO Wappinger Rockingham Farms Sewer ale 5,798.17
082-01017-3 T/o Wappinger Social Security ale 3,009.06
082-01018-1 T/o Wappinger Special Districts ale 4,964.71
082-01099-8 T/O Wappinger Martz Memorial Park ale 2,057.07
082-01096-3 TIC Wappinger Payroll Account 587.71
082-01015-7 Tic Wappinger Federal Withholding ale 2,860.00
082-01016-5 TIC Wappinger State Withholding .a/c ' "1,294.20
082-01088-2 TIC Wappinger Assurity ale 2,204.32
082-01110-2 TIc Wappinger Storm Se\oler ale 19,207.78
082-01115-3 T/o Wappinger Highway Equipment Bond ale 535.54
082-01112-9 T/o 'olappinger Highway Machinery Bond ale 126.64
082-01119-6 Town of Wapp. Town Highway Garage ale 9,137.43
082-01118-8 T/o 'olappinger Dan Brouthers Memorial Park ale 1,205.65
082-01124-2 TIC Wappinger Serial Bonds 1971 ale 29,953.73
082-01128-5 T/o Wappinger Sewer Improvement # 1 ale 11,195.72
CERTIFICATE OF DEPOSITS
T/o Wappinger - General Fund
T/o Wappinger - Rockingham Farms Sewer District
T/O Wappinger - General Fund
T/O Wappinger - Storm Sewer
100,000.00
10,000.00
80,000.00
48,300~00
"
"
,
- 2 -
-..
T/o Wappinger - Rockingham Farms Sewer District
T/OWappinger - Fleetwood Manor Water Dist. Bond ale
T/o Wappinger - Fleetwood Water & Sewer District
T/o Wappinger - Fleetwood Manor Sewer District Bond ale
T/o Wappinger - Rockingham Farms Expansion Project
T/o Wappinger - Rockingham Farms Capital ale
T/O Wappinger - General Fund
T/o Wappinger - Highway Fund
T/o Wappinger - General Fund
T/o Wappinger - Roekingham Farms Expansion Project
Special ale
8,000.00
1,600.00
1,500.00
5,000.00
33,000.00
72,653.00
100,000.00
40,000.00
47,000.00
88,350.00
V~rU1Y yours,
l'l~tt( f;;;;?d0
Donald G. 'Buck
Assistant Vice President
Wappingers Falls Office
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Town of Wapp1nger
Mill Street
, Wappingers Falls,
Per your request follQwi~g' '\fs a list of checking accounts'
for ,the Town o~ wapping,er as~f~ ~,2\31/72 : ,
Balance I Acc' t. No. i " , \ I 'II Account Name
i\ \1, \
#0-707-769i'6 I" " Fleetwood Manor Sewer Dist.,
#0-,707-773-4" \' ,Fleetwood Manor Water Dist.
#0...707-79074" 1 Fleetwood Manor Water & Sewer Dist.
#0-707-807-21\,: 'Highway Fund
,#0-707-884-.6 Rockingham Farms Sewer"Dist. Capital Acc't.
#0-707-81l-Q; ,\ Land Acquistion Account,'
\ 1! 1 1 I
#0-707-888-9, ' I ~ockingham Farms Sewer Dist. Expansion Project
, \,'
There were noopenCerti~lcates of Deposit on that date.
',' , I Ii ',I
" , ' \
i,', Following is a list of t~~, securi,ties pledgep to, \secure the above ,
deposit accounts,: . 'i,\\', \: ' , \ I
1\, ,'I
,\ "
\ Maturi ty Date
\" I
Federal Land, Bank 6.35
New York S:tatelHighway
Construction 2.50,
Town or Wapping'er Land
,acquisition Bond\4.95'!
Riga Ogden N.Y. ~SD 2.40
UF~D#2 ToWh of Poughkeepsie
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Attent.ion:
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,
,
Gentlemen:
5016.10
, I
1616.88,
,
~840.72
'45,272.48
.,13
822.02
9.27
:1
, Amount
,I' I:
100M,
25M
, ,
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, 16M.
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PUTCHESS BANK & TRUST COMPANY
dB
285 Main Street PoUlhkeepsie. N.~ 12601
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January 22, 1973
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New York\ 1259,0
j' '- I ,,!
Louis D.Di"ehl,1 Supe!\,visor
\
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Name
10/20/77
6/1/73
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1 '11/1/75
5.50 12/1/7,8
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Very. truly yours, /?
,1., 'I 'r::. V--:..---
~, 'Wi J.. .~ ;;.ff-;, /'e-t6u-
a"~!./,,'-<-c~ ,"'''
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I, (('Mrs.) Frances M. Peters
\ Auditor
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II'
ANNUAL REPORT OF NOTICES OF TORT CLAIMS
~ ,.,
fiSCAL YEAR ENDING DECEMBER 31, 1'.1.
TOWN
DUTCIGlSS
COUNTV
I..
I
;\
Number Amount
of of
Claims Claims
0 $ .00
.L- 775.390.63
TOT AI.., 9 775,390.63
0 $
-L- 390.63
-L-
-L-
0
n
e
1
2
Claims Pending at Beginning of Vear
Notices of Claims Filed During Vear
9
NUMBER
1
NUMBER
Claims Disposed of During Vear Prior to
Commencement of Court Action:
to
40
4b
By Fire District
By Insurance Carrier
Claims Disposed of During Vear After
Commencement of Court Action:
Sa By Fire District
Sb By Insurance Carrier
Sc By Judgment
Other (up/ain)
60
6b
7 TOT AI.. CI..AIMS DISPOSED OF DURING VEAR
8 Claims Pending at End of Vear (Line 3 minus Line 7)
8
1
$._ 390.63
;"1-5 ,000.00
AUTHORIZA TION
Article 4, Section 50.101 the General Municipal Low
"xxx.
Amount Paid
on
Claims
$
xxxx
XXXX
xxx x
$
390.63
$
390.63
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 outharity or commission and shall file 0 copy thereof In the office of the
state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A
municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of Its finan-
'~Ial condition with the state comptroller shall file the report required by this subsection with such financial report.
xxx".
Report Prepared by:
LOUIS D. DIBHL
Nom.
SUPBRVISOIt, ~ OF WAPPINGER
MILL S'l'RIB'1' Tltl.
WAPPIlCGBRS FALLS, ltBW YORK 12590
Dated:
F.b~ 28, 1913
Addr...
Note: It Is not necessary to furnish 'any additional Information or details of the above claims or notices of claims.
If there ",ere 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
"