Loading...
1971 I'" ,'I; A. C.;'325 (Rev. 9/71) PR.INT CODE YZ ANNUAL REPORT RECEIVED MAR 2 ? 1972 ELAINE H. SNOWDEN BASED ON SINGLE ENTRY ACCOUNTING OF THE ~l IIJllilJrT (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN 0 FIRST CL.ASS ~ Town of SECOND CL.ASS 0 .111_lJ IN THE County of .All J If FOR THE Year Ended December 31, 197-1. 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 made by the chief fiscal officer of each municipal corporation ***. Such reports shall Include the financial tronsactlons of Joint services ***. S. All reports shall be certified by the officer making the same and shall be flied with the comptroller within sixty days ofter the close of the fiscal year. of such municipal corporation ***. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ., . J EXHIBITS AND SCHEDULES T ABLE OF CONTENTS A B C o F G J L SL SW SF SS SO SR SP ST SM H P R T Summary of Cash - All Funds ............................................................................................ Investments, Receivables, Petty Cash Funds, Outstanding Obligations .......................... Genera I Fund .... ................................ ............................................................ ........ ............ General Fund - Outside Village ........................................................................................ Enterprise Revenue Fund ............ ................ .......... .......................... .............. .................... Highway Funds .............. .......... .................................. ........................ ...... ........ .................. Water Fund .. ...................... ........ .................... ........ ........................ ...................................... Sewer Fund ........................................................................................................................ Joint Activity Fund ................ ................ ............ .................. .................. ........ .................... Librar} Fund ............................ .......... .......... ........ ................ ............................ ........ .......... Lighting 0 i strict .............. .................................... ...... .................... ...... .................... .......... Water 0 i str ict ............ .............. ................ ........................ .......................................... .......... F ire Protection 0 istr ict .... .................... ........ ...................... ............ ................ .................... Sewer 0 istrict .............. ................ .......... ........ .................................. ........ ........ .................... Ora inage ...................................... ........ ............................................ .................................... Refuse and Garbage ............................ ............ .............................. ........... ........... .... ............ Park 0 istr ict .............. ................ ...................... .............. ........ ........ ...................................... Par king 0 istr ict ................ .............................. ....... ..... ................ ........ .................... ............ Misce Ilaneous 0 i str ict ........................ ............ ............ .................... .......... .......................... Capita I Fund .............................................. .......................... ................................ .............. Spec ia I As ses sment ............. ......................... ........ .................... .............. ............................ Reserve Fund ........................................................ ...... .......... ................ ............ .................. Trust and Agency .......... .................................. .............. .......... ........ ................ .................... OTHER SCHEDULES - ALL FUNDS 1 2 3 4 Statement of Indebtedness .......... ........ ......... ......... .................. ........ .......... .............. ............ Maturity Sched u Ie ................ .................. .............. ..................... ........................... ................ Reconciliation of Cash and Bank Balances ........................................................................ Real Property Tax Levy and Uncollected Taxes ................................................................ Certificate of Fiscal Officer .............................................................................................. PAGE 1 2 3 14 11 19 29 33 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 66 68 69 70 11 , . DUTCHESS BANK & TRUST COMPANY dB 285 Main Street Poughkeepsie. N.Y.12601 February 2, 1972 q i ~ 1 REC:.:JV;ZO Town of Wappinger Mill Street Wappingers Falls, New York '" , '-.J 0/ ."', ., SUPEmr;~:B'S CFj'f,'f f~ J 1'14> ~ j Attention: Mr. Louis Diehl, Supervisor Gentlemen: ,;.; As requested here is a list of the checking accounts, certificates of deposits and securities pledged for the Town of Wappinger as of December 31, 1971. , Checking Accounts #0-707-769-6 #0-707-773-4 #0-707-790-4 #0-707-807-2 #0-707-884-6 #0-707-811-0 #0-707-888-9 Fleetwood Manor $~~~r D~str~ct Fleetwood Manor ~ D1str1ct Fleetwood Manor W & S District Highway Fund Rockingham Farms Sewer District Land Acquisition Account Rockingham Farms Sewer Dist. Expansion Project $ 21. 26 222.83 5,096.73 42,879.92 3.67 822.02 22.95 #2872 #2843 #2871 #2870 #2813 #2873 Certificates of Deposits Town of Wappinger, Fleetwood Manor Sewer Bond dated 12/23/71 for one month @ 4 3/4% 2,550.00 Town of Wappinger, General Fund dated 12/8/71 for one month @ 4 3/4% 30,000.00 Town of Wappinger, General Fund dated 12/Z3/71 for one month @ 4 3/4% 50,000.00 Town of Wappinger, Highway Fund dated 12/23/71 for one month @ 4 3/4% 50,000.00 Town of Wappinger, Rockingham Fa~s Capital Account dated 11/17/71 for three months @ 5% 12,300.00 ,Town of Wappinger, Rockingham Sewer Account dated 12/23/71 for one month @ 4 3/4% 7,000.00 , \ C A Charter New York Bank , . DUTCHESS BANK & TRUST COMPANY . ~\ Mim St'"" rou.hIlft'PW. N. '( 11641 TO Town of Wappinger \ Securities Pledged $100,000. Federal Land Bank 6.35 10/20/77 $ 25,000. New York State Highway Construction 2.50 6/1/73 $260,000. Town of Wappinger B/A/N 2.39 3/10/72 $ 12,800. Town of Wappinger Land Acquisition Bond 4.95 6/10/75 $ 17,500. Town of Wappinger, Capital Note 3.17 12/23/72 $ 25,000. Riga Ogden N. Y. c. S. D. 2.40 11/1/75 Very truly yours, ;;; ,'--x/; .::-~ 1/, .~I i" " //,uUc((...!/ ~'.,), /tIc ('.J r\ ~Mrs. Frances M. Peters Auditor . FMP : cc : ):. ' MARINE MIDLAND BANK OF SOUTHEASTERN NE\N YORK. N. A. Main Str'eet; Wappinger's Falls. New YOr'k 12590 January 31, 1972 Louis D. Diehl, Supervisor Town ofWappinger Mi 11 Street Wappingers Falls, New York 12590 \ Dear Mr. Diehl: " ~ 'I .fIo . RECEIVEDl Fe t.. '_ I' JUPERY/SOR'S OFFICE ':&0 ~\ ~ I ; '"f.:'.../ , ,t. J .,jJ As per your request of January 25, 1972, here is a list of balances in your checking accounts and Certificate of Deposits as ofc1ose of business on December 31, 1971. ~ Checking Accounts 082-01013'-0 082-01094-7 082-01104-8 082-01102-1 082-01091-2 082-01017-3 082-01018-1 082-01099-8 082-01096-3 082-01015-7 082-01016-5 082-01088-2 082-01110-2 082-01115-3 082-01112-9 082-01119-6 082-01118-8 T/o Wappinger General Fund alc T/o Wappinger Oakwood Knolls Water & Sewer ale T/o Wappinger Oakwood Knolls Water Bond alc T/O Wappinger Oakwood Knolls Sewer Bondalc T/o Wappinger Rockingham Farms Sewer alc T/o Wappingers Social Security alc T/o Wappinger Special Districts alc T/o Wappinger Martz Memorial Park alc T/o Wappinger Payroll alc T/o Wappinger Federal Withholding alc T/o Wappinger State Withholding alc T/o Wappinger Assurity ale T/o Wappinger Storm Sewer alc T/o Wappinger Highway Equipment Bond ale T/OWappinger Highway Machinery Bond ale T/O Wappinger Town Highway Garage alc T/o Wappinger Dan Brouthers Memorial Park Imp. alc Certificate of Deposits Town of Wappinger - dated Sewer 10-29-71 General 12-07-71 General 12-23-71 Special Districts 12-24-71 General 12-31-71 Highway Fund 12-31-71 DGB:dmg due 1-31-72 1-07-72 1-24-72 1-31-72 1-31-72 1-31-72 amount 53,800.00 50,000.00 30,000.00 12,350.00 50,000.00 5,000.00 ve~rRUIY YOurs:---7o 1/ /A~~4{/f/ ..Al/[(( H6harl G~uck Assistant Vice President Wappingers Falls Office 28,930.71 239.28 ' 47.98 ' 1,781.55 . 5,022.63, 3,043.11' 29.87 ' 2,015.30 ' 567.32 -0- 653.50 ' 1,583.99 ' 1,101.61' 524.40' 124.00' 14,491.00 \ 1,181.20 . rate 5% 4~% 4%% 4% 4'70 4% , . @ 0\ I <: Empire National Bank 9 Mall Shoppln. Cent.... Wapplnlen Fa'lI. New York 11590 February 3, 1972 \ Town of Wappinger Supervisors Office Mill St. Wappingers Falls, N.Y. Dear Mr.' Diehl: As of the close of business on December 31, 1971 the Town of Wappingersj Rockingham Sewer District had one Certificate of Deposit at the Empire National Bank, Wappingers Falls Office in the amount of $75,450.00. Very truly yours, 'fluu4~U ~,~ (Mrs.) Marion Brouthers 'Assistant Cashier MB/nl EXHI BIT 1 SUMMARY OF CASH - ALL FUNDS CODE TITLE EDP CODE CASH BALANCE JANUARY 1 1 CASH RECEIPTS 3 CASH DISBURSEMENTS 5 CASH BALANCE DECEMBER 1 7 CURRENT FUNDS A General-Town Wide B General~Outside Village C Eriterpri'se Revenue .. S R.ocJdagh_ FU118 sxpanaion project aaBllIJD s. aJMII Land Acquisition Bond Acct. s xpr ~PCXIl~I~ Bwy.Gaztqe Acct. a XII .~l D.Brouthers Mem. pam Imp. O'1'JBR FUItDS 57,672.18 364,986.12 268,656.17 154,002.13 46,911.33 203,018.38 184.242.62 65.687.09 60,335.75 176,258.72 189,715.04 46,879.43 2.513.95 1.500.00 3.889.86 124.09 9.731.23 54.178.56 52.288.83 11.620.96 21,887.57 29.319.20 38.313.01 12.893.76 4,212.19 .00 .00 4.212 .19 9,821.38 6,584.70 6,117.84 10,288.24 3,112.78 2,769.42 3,986.36 1,895.84 169.35 258.50 240.60 187.25 11,766.94 25,737.90 25,532.09 11,972.65 1,757.14 10,594.65 12,113.11 239.28 124.00 .00 .00 124.00 1.559.52 11.883.51 13.220.20 222.83 7,891.78 13,396.08 18,716.60 2,571.26 7,419.42 13,951.07 16.351.88 5.018.61 48.148.97 17.954.70 .00 66.103.67 511.11 13.29 .00 524.40 2.85 1,778.70 1,778.70 2.85 1,355.93 36.05 1,344.00 47.98 85,766.98 601,162.22 685,827.59 1,101.61 1,953.86 61.44 .00 2,015.30 .00 182,854.25 101,381.30 75,472.95 791.94 24.08 .00 822.02 .00 50,000.00 40,952.00 9,048.00 .00 25,000.00 23,818.80 1,181.20 4,199.93 436,944.15 436,466.44 4,677.64 389,624.58 ~,230,265.69 ~.130,953.04 . 488,931.23 3 5 7 Highway: DR Repair and Improvement DB Bridges DM Machinery DS Snow and Miscellaneous DE Improvement Program F G J L Water Fund Sewer Fun,d Joint Activity Public Library Special Districts: S Hugh8onvil1e Lighting Di8trict S Chelsea L1ghtinq Di8trict S c.aeli Li9htinq District S R.ock1nqba1l Fans Sewer District S oakwoo<11Cnolls water. .e.r Diet. S Highway Maohi.nery Bond Acct. S Fleetwodd Manor Water Bond Acct. S Fleetwood Manor Sewer Boad Acct. S Fleetwood Manor Water , Sewer Diet S R.ock1nqha Fams capital Acct. S Highway EqUiplllnt Bond Acct. S Oakwood Knolls Sewer Bond Acct. S oakwood bolls Water Bond Acct. S Storm sewer Acct. S MartS Memorial park Acct. J.; ~. f ~.;.~.::... ! -1 ~ ~. T Trust and Agency TOTAL ALL FUNDS 851. *Transfer to Page 69. EXHIBIT 2 '. INVESTMENTS (Amounts Invested at End of Year) (Note: Certificates of Deposit are considered cash and should be included in the cash balance) FUND DESCRI PTION . - '1'O'lAL ~ CBR'!. 011. E8POSI'1'S rORW.UU:llD "ROM, PJGB 2-A General I'u.nd Cart. of Depoait 8pec1al ,tau-iota I'u.nd "" " GeDecal. J'Und " II II Highwy Pund " " II JtocJd.AglUla Sewer DiR. IxpJroject." " II TOTAL EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION DATE PU RCHASED "-$ 12/23/71 12/24/71 12/31/71 12/31/71 12/21/71 8531 TOTAL 8532 EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount EXHIBIT 4 PETTY CASH FUNDS Officer Having Custody Town Clerk Amount 50.00 $ TOTAL 50.00 8541 $ 8533 $ 2 PURCHASE PRICE 255,650.00 30,000.00 12,350.00 50,000.00 5,000.00 75,450.00 t- 428,450.00 AMOUNT DUE $ $ $ " . . . i i .. , 1 EXHIBIT 2 '. \ INVESTMENTS (Amounts Invested at End of Vear) (Note: Certificates of Deposit aN considered cash and should be Included In the cash balance) , , , I : j I I .1 \ I i 'j .1 DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE - 1'1eet;WQd Manor Sewer Bond cett. of Depoa1t; 12/23/'71 $ 2,S~.OO Geaual I'\md .. .. .. 12/8 /71 30,000.00 c._ra1 ll'und .. .. .. 12/23/71 50.000.00 JI1C1hwv I\mc1 .. II .. 12.123171 so,ooo.oo Jcckl.,haa Puma Ca,p1t;al Acc:t;. II II II 11/1'7/'71 12,300.00 .ocJdlMlbe- Sewr D11iU1ct; Acct;. .. II II 12/23/'71 '7,000.00 ItoCJd.ngha 1'__ cap1t;al Acct.. II II .. 10/29/'71 53,800.00 GeDU'al I'uD4 II II .. 12/0'7/71 50,000.00 TOTAL at aiR!'. at "1011'11 ~ '10 PAGa 2 8531 $. 255.650.00 ':'I 'I . II) " I 'I ~ I I 1 , . EXHIBIT 3 RECEIVABLES (Amounts Due at Erld of Vear) FUND DESCRIPTION AMOUNT DUE $ TOTAL 8532 $ Officer Having Custody Amount EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount EXHIBIT 4 PETTV CASH FUNDS $ $ ! j. j '\ TOTAL 8533 $ 8541 $ 2 -A. SCHEDULE A-l GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes Real Property Taxes, Prior Years T ota I Rea I Property Taxes REAL PROPERTY TAX ITEMS Federal Payments in Lieu af Taxes Other Payments in Lieu of Taxes Interest and Penalties on Real Property Taxes Total Real Property Tax Items NON-PROPERTY TAX ITEMS Non-Property Tax Di stri bution by County Franchises Total Non-Property Tax Items DEPARTMENTAL INCOME General Supervisor (or Comptroller) Fees Tax Collector Fees Town Clerk Fees Total General Public Safety Police Fees Safety Inspection Fees Total Public Safety Health Health Fees Hospitallncol'le Ambulance Charges Total Health Transportation Public Works Services Parking Lots and Garages On Street Parking Fees Bus Operations Airport Fees and Rentals Airport Commissions and Concessions Airport Sales of Supplies Total Transportation A 1001 A 1020 Al049 $ 166.353.10 t~~ $ 166.353.10 A 1080 Al081 A 1 090 A1099 $ 3,3Ol.18 A 1120 A 1170 A 1199 $ A1230 $ A1232 13.28\v A 1255 2,506.62 A 1299 $ 2,519.90 A 1520 $ A 1560 A1599 A1601 A 1635 A1640 $ 8, 748.00 ~\l') 8,748.00 A 1699 A 1710 A 1720 A1740 A1750 Al170 Al174 A 1176 $ A 1799 3 SCHEDULE A.1 " GENERAL FUND - TOWN WIDE REVENUES DEPARTMENTAL INCOME (CONTO.) Economic Assistance and Opportunity Repayments of Home Relief Repayments of Burials A 1840 A 1848 Total Economic Assistance and Opportunity A1999 Cu I tu re-Recreation Park and .Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Charges Auditorium Charges Marina and Docks Golf Charges Ski Facility Charges Skating Rink Charges Contribution from Private Agency for Youth Museum Admissions A2001 A2012 A2025 A2030 A2035 A2040 A2050 A2060 A2065 A2070 A2090 $ $ Total Culture-Recreation A2099 Home and Community Services Zoning Fees A2110 $ Planning Board Fees A2115 Refuse and Garbage Charges A2130 Charges for Cemetery Servi ces A2192 Total Home and Community Services A2199 Charges for Services to Other Governments Tax and Assessment Service for Other Govts. A2210 $ Public Works Services, Other Governments A2300 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Services, Other Govts. A2376 T ota I Charges for Services to Other Govts. A2398 TOTAL DEPARTMENTAL INCOME A2399 11,267.90 USE OF MONEY AND PROPERTY Interest and Eamings A2401 $ 7,153.31 Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Rental, Other (specify) A2440 Commissions A2450 Total Use of Money and Property A2499 7,153.31 4 GENERAL FUND - TOWN WIDE REVENUES MISCELLANEOUS OTHER UNCLASSIFIED REVENUES (SPECIFY) A2770 Reimbursement to General Fund from Rockingham Sewer District Reimbursement to General Fund from Fleetwood Sewer District Reimbursement to General Fund from Oakwood Sewer District Payment of Equity as per original landfill agreement (Poughkeepsie-wappinger Joint Landfill Project) OVerage from Receiver of Taxes State of New York - Social Security Investment Earnings Share to Town School Tax Penalties from Receiver of Taxes \ School Supplies Refund to Receiver of Taxes from waPI?ingers Central School District #1 The State Insurance Fund - Dividend on Earned Premium Total other Unclassified Revenues on page .5 . SCHEDULE A-1 $ 13.18 13.16 13.16 6,200.00 1. 70 40.84 3,735.99 253.70 48.67 $ 10,320.40_ LICENSES AND PERMITS GENERAL FUND - TOWN WIDE REVENUES 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 A250l A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 FINES AND FORFEITURES Fines and Forfeited Bail A26l0 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses "Gifts and Donations Premiums and Accrued Interest on Borrowings Endowment and Trust Fund Income Other Unclassified Revenues (specify) See a't:4!aekedleMEN1e A 2770 Total Miscellaneous INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund. Town Outside Vi lIage Transfer from Enterpri se Revenue Fund Transfer from Highway Fund Transfer from Special DistriCt Fund Transfer from Capital Fund Totallnterfund Contribution and Reimbursement of Expenses A270l A2705 A27l0 A2755 A2770 A2799 A28l2 A28l4 A2840 A2842 A2850 A2899 5 $ SCHEDULE A-l $ ," 1 c ~, 1M. 71 t \l-..... 40.00 3.140.71 (( $ 8.517.50 a,517.50 H'> $ $ 219..06 lOr]20.40 10,539.46 $ SCHEDULE A.J 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 Totallnterfund Transfer for Debt Service TOTAL INTERFUND REVENUES General Per Capita Mortgage Tax Loss of Railraad Tax Revenue Loss of Public Utility Valuation Other (specify) Total General Public Safety Navigation Law Enforcement Other (specify) Total Public Safety Narcotic Guidance Council Transportation (specify) Total Transportation Economic Ass istance and Opportun ity Social Services Other (specify) Total Economic Assistance and Opportunity Culture and Recreation Programs for Aging Youth Programs Other (speci fy) Total Culture and Recreation Home and Community Services (specify) Total Home and Community Services TOTAL STA TE AID A2950 A2952 A2954 A2956 A2958 A2998 A2999 STA TE AID A3001 A3005 A3007 A30J7 A3099 A3315 A3399 A3484 A3660 $ A3699 A3803 A3820 A3899 A3998 A3999 $ $ QIii,ACi5.nO cte~07'.~f\ 386~61 $ 154,312.96 $ $ $ $ 6 " 154,312.96 , . Civil Defense Crime Control Emergency Employment Program GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID A4305 $ A4320 A4780 Total Federal Aid TOTAL GENERAL FUND REVENUES NON-REVENUE RECEI PTS A4999 A5000 Refunds of Current Year Expenses Return of Petty Cash Sale of Investments Repayments of Advances to Other Funds Other Non-Revenue Receipts (specify) A5001 A5080 A5085 A 5090 $ 400.00 A5095 Obligations Issued Budget Notes Tax Anticipatian Notes Revenue Anticipation Notes Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) A5750 A5760 A 5770 A5999 A6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues A8819 $ 364,586.12 Estimated Revenues -301,935.10 Excess or (~of Actual over Estimate $ 62,651.02 *These amounts must agree. 7 SCHEDULE A~l $ 364.596.12 * 400.00 $ 364,986.12 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPITAL SERVICES EQUIPMENT OUTLAY 1 2 3 GENERAL GOVERNMENT SUPPORT LEGISLATIVE Town Board JUDICIAL Justices Tiaffic Violations Bureau EXECUTIVE Supervi sor FINANCE Director of Finance Comptroller Auditor Tax Collection A 1010. $ 8,OOO.~ Al110. '''t2M~nn A 1130. A1220. 131'435..00 A 1310. A 131 5. A 1320. A1330. 6,A~o_n8 Budget Purchasing Assessment STAFF Town Clerk Law Personnel Engineer Elections Board of Ethics Public Works Administration SHARED SERVICES A 1340. A 1345. A1355. 16..475..10 A 1410. 20.490.75 A 1420. A1430. A1440. A 1450. 8,041. '70 4,002.39 A 1470. A 1490. A 1620. A 1640. A1650. A 1670. A 1680. A1910.431 A1910. A 1920. A 1930. A 1940. 1.600.00 1.523.32 Buildings Central Garage Central Communication System Central Printing and Mailing Central Data Processing . SPECIAL ITEMS Surety Bonds Unallocated Insurance Municipal Association Dues Judgments and Claims Purchase of Land. Rights of Way Taxes and Assessments on Town Property A 1950. To County Treas. to Reduce Taxes A 1972. A8lJOCiation of '1'own8 .. B~on $ A1920..4 TOTAL GENERAL GOVT. SUPPORT A1999.~4.63 $ 5,525. 7~ 1 2 EDUCA TION School Attendance Officer A2950.$ $ 2 8 CONTRACTUAL EXPENSES 4 $ 36.15 $ 1,9'!L 11 431.60 1,500.00 '93117 1,200..~~ 363.78 7,38'.4Q 2,000.00 42.40 21,.477 .~ 1,072.93 988.00 6, l!Ut 14 400..00 2,788.17 ,I' TOTAL o 8,036.15 14,2'5.31 13.866.60 1.500.00 7, , 2':l . 85 17.675.86 20,854...53 , , 387........49 2,000.00 12,088.49 24.600.72 ---.!,072.93 988.00 6, l!iO_~ 400.00 2.788.17 3 $47,208.10 $140,808:44 " 0 $ 4 $ o EXHI BIT A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL SERVICES EQUI PMENT EXPENSES TOTAL 1 2 4 0 PUBLIC SAFETY LAW ENFORCEMENT Public Safety Communication System A3020. $ $ $ $ Police and Constables A3120. 126.15 126.15 Jail A3150. TRAFFIC Traffic Control A3310. 1,224.35 247.50 1,471.85 On-Street Parking A3320. FIRE PREVENTION AND CONTROL Fire Fighting A3410. SAFETY FROM ANIMALS Control of Animals A3510. 3,236.20 2,743.01 5,919.21 OTH ER PROTECTION Examining Boards A3610. Sa.fety I~spection A3620. Civil Defense A3640. 235.00 235.00 TOTAL PUBLIC SAFETY A3999. $ 3,236.20 $ 1,224.35 $ 3,351.66 $ 7,812.21 1 2 4 0 HEALTH PUBLIC HEALTH Public Health (Board of Health) A4010. $ $ $ $ Registrar of Vital Statistics A4020. Laboratory A4025 Air Pollution A4060. Insect Control A4068. Nurs ing Services A4072 . Na'rcotic Guidance Council A421 O. OTHER HEAL TH Hospital A4510. Joint Hospital A4525. Ambulance A4540. 25,000.00 25 ,000.00 Medical Center and/or Physician A4560. TOTAL HEAL TH A4999. $ $ $ 25,000.00 $ 25,000.00 2 4 0 9 SCHEDULE A.2 ,I' 'J' GENERAL FUND - TOWN WIDE EXPENSES '" PERSONAL SERVICES 1 CONTRACTUAL EMPLOYEE EQUIPMENT EXPENSES BENEFITS 2 4 8 TOTAL o TRANSPORTATION ADMINISTRA TION Superintendent of Highways HIGHWAY Garage Street Lighting PEDESTRIAN. , \ Sidewalks PUBLIC TRANSPORTATION Ai rport Joint Airport Bus Operations Railroad Station Maintenance A5010. $10,000.00$ $ 2,11.5.00 $ 12,US.OO A5132. A5182. 7,710.96 7,710.96 A5410. A5610. A5615. A5630. A5640. TO:rAL TRANSPORTAT,ION A5999. $10,000.00 $ $ 9.825.96 $ 19.825.96 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL,SERVICES - Administration A6(, 1 O. $ $ $. $ Home Relief A6140. Burials A6 148 . ECONOMIC OPPORTUNITY Community Action A'dminis. A6310. Work. Trainin'g (Neighborhood Youth Corps) A6320. $ Emergency Employment Program A6380. ECONOMIC DEVELOPMENT P",blic:ity A6410. 765.76 765.76 OTHER Veterans Services A6510. 350.00 350.00 TOTAL ECONOMIC ASSISTANCE ~.ND OPPORTUNI.TY A6999. $ $ $ 1,115.76 $ $ 1,115.76 2 4 8 0 10 .. ADMINISTRA TION Counci I on Arts Recreation Administration RECREA TION Parks Playgrounds and Recreation Centers Joint Recreation Projects Beach and Pool Stadium Auditorium Ma'rina and Docks Zoo Golf Ski Facility Skating Rink Band Concerts Youth Program Joint Youth Project CULTURE Li bra ry Museum Historian Historical Property CeJebrations ADULT ACTIVITIES Programs for Aging Adult Recreation TOTAL CUL TURE.RECREA TION GENERAL GOVERNMENT Zoning Planning Joint Planning Research Human Rights SANITATION Refuse and Garbage COMMUNITY ENVIRONMENT Community Beautifi cation Noise Abatement Drainage Joint Drainage Shade Trees GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 CUL TURE . RECREATION A7010. A7020. A7110. A7140. A7145. A7180. A7210. A7220. A7230. A7240. A7250. A7260. A7265. , A7270. A7310. A7320. A7 410. A7450. A7510. A7520. A7550. A7610. A7620. A7999. $ EQUIPMENT 2 $ 2,960.47 200.00 $ 3,160.47 $ 1 HOME AND COMMUNITY SERVICES A8010. A8020. A8025. A8030. A8040. A8160. A8510. A8520. A8540. A8550. A8560. $ 11 CONTRACTUAL eXPENSES 4 $ SCHEDULE A.2 TOTAL o $ 19,529.10 92.40 194.9O 22,490.37 292.40 194.90 2 $ 19,817.20 $ 22,977.67 4 0 $ $ 1,381.50 $ 1,381.50 SCHEDULE A-2 " ., GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o HOME AND COMMUNITY SERVICES (CONTD.) NATURAL RESOURCES Conservation Flood and Erosion Control General Natural Resources SPECIAL SERVICES Cemeteries Agency for Prevention of Cruelty to Children A8730. A8745. A8790. $ $ $ $ A88l0. A8820. TOTAL HOME AND COMMUNITY SERVICES A8999. $ $ $ 1,381.50 $ 1,381.50 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS State Reti rement AQ01O:8 $ 5,404.47 Fire and Police Retirement A90l5.8 Social Security A9030.8 4,519.31 Workmens Compensation A9040 .8 2,223.97 Life Insurance A9045.8 UneJ:llployment Insurance A9050.8 Disability Insuranc"e A9055.8 Hospital/Medicallnsurance A9060.8 1,532.28 Total Employee Benefits A9l99.0 $ 13,680.03 INTERFUND TRANSFERS Transfer to Highway Fund A9540.9 $ Transfer to Capital Fund A9550.9 Tran'sfer to Capital- Reserve A9560.9 Transfer to Repair Reserve A9562.9 Total Interfund Transfers A9699.0 $ 12 . SCHEDULE A.2 GENERAL FUND - TOWN WIDE EXPENSES UNDISTRIBUTED (CONTD.) DEBT SERVICE -PRINCIPAL Serial Bonds A9710.6 $ 3,200.00 Statutory Bonds A9720.6 Bond Anticipation Notes A9730.6 9,500.00 Capital Notes A9740.6 Budget Notes \ A9750.6 Tax Anticipation Notes A9760.6 2,260.00 Revenue Anticipation Notes A9770.6 18,000.00 Publ ic -Authority A9780.6 Total Principal A 9899.6 $ 32,960.00 INTEREST Serial Bonds A9710.7 $ 792.00 Statutory Bonds A9720.7 Bond Anticipation Notes A9730.7 '46.10 Capital Notes A9740.7 Budget Notes A9750.7 Tax Anticipation Notes A9760.7 226.00 Revenue Anti cipation Notes A9770.7 891.00 Pu bli c .Authority A9780.7 Total Interest , A9899.7 2,655.10 TOTAL DEBT SERVICE - \ A9899.0 $ 35,615.10 TOTAL GENERAL FUND A PPROPRIA TION EXPENSES A9900.0 $ 268,216.61 * NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes A9950.5 $ Redemption of Tax Anticipation Notes A9960.5 Redemption of Revenue Anti cipation Notes A9970.5 Provision for Petty Cash A9980.5 400.00 Purchase of Investments A9985.5 Advances to Other Funds A9990.5 0t;Wi ~~ A9595.0 39.50 Disbursements A9998.0 439.50 TOTAL DISBURSEMENTS (Transfer to.Page 1) A9999.0 $ 268,656.11 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation' Expenses Unexpended Appropriati9n A8839 $ 306,935.10 -268,216.61 $ 38,118.43 * *These amounts must agree. 13 SCHEDULE B-1 "t ' GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES " TAX ITEMS Real Property Taxes Bl001 $ 102,209.25 Non-Property Tax Distribution by County B 1120 DEPARTMENTAL INCOME Police Fees B1520 $ Health Fees B1601 Zoning Fees 82110 387.00 Planning Board Fees B2115 359.00 Bu.tldt_ Inoeator'. 1'_ 8 1560 17,185.50 "7 ''<1/ l( Total Departmental Income B2399 17,931.50 USE OF MONEY AND PROPERTY Interest and Earnings B2401 $ Total Use of Money and Property 8"2499 MISCELLANEOUS Speci fy C14V 82770 $ 500.00 Total Miscellaneous 82799 500.00 STATE AID Per Capita B3001 $ 18.517.00 Youth Programs ' 83820 3.860.63 Total State Aid TOTAL GENERAL FUND. TOWN OUTSIDE VILLAGE - REVENUES NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year Sale of Investments Other Non-Revenue Receipts (specify) 82,377.63 B3999 B5000 $ 203,018.38 * B5001 85085 $ 8udget Notes Total Non"-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to. Page' 1) 85750 85999 86000 $ 203,018.38 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Exces~of Actual over Estimate *These amounts must ogree. 88819 $ 203,018.38 -177,876.25 * $2,142.13 14 , . SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERS')HAL SERVICES EQUIPMENT 1 2 GENERAL GOVERNMENT SUPPORT CONTRACTUAL EXPENSES 4 TOTAL o SPECIAL ITEMS Unallocated Insurance At:~ BftG'1Mer TOTAL GENERAL GOVT. SUPPORT B1910. B142.O .4 BJAM) .4 B 1999 . PUBLIC SAFETY $ 6,130.66 $ 9.019.71 8.000.00 $ 22..149.31 $ 4 6,130.66 G~Ol'.11 8.000.00 22,149.37 o LAW ENFORCEMENT Police B3120. $ $ $ $ OTHER PROTECTION Safety Inspection -JlQU.cS. IDap. B3620. 9,136.37 398.85 9.535.22 TOTAL PUBLIC SAFETY B3999. $ 9,136.31 $ $ 398.85$ 9,535.2~: HEALTH 1 2 4 0 PUBLIC HEALTH Board of Health B4010. $ $ $ $ Registrar of Vital Statistics B4020. Laboratory B4025. TOTAL PUBLIC HEAL TH B4999. $ $ $ $ 1 2 4 0 CUL TURE-RECREATION RECREA TION Playgrounds and Recreation Centers B7140. $ $ $ 12.000.00 $ 12.000.00 Youth Programs B7310. 1~,M.4.05 1L280.~7 U.1e4~42 CUL TURE Library B7410. 11.500.00 11.500.00 ~. Oelebl'at1ons B'7610.4 820.00 820.00 .- TOTAL CUL TURE-RECREA TION B7999. $ 13..004.05 $ $ 35.600.37 $ 48..604.42 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning' B8010. $ 8.244.97 $ $ 366.42 $ 8.611.29 Planning B8020. ],060.00 2,522.00 5,592.00 SAN ITA TION Refuse and Garbage B8160. prUVna a Advertiaim 86410.4 318.50 319.50 TOTAL HOME AND COMMUNITY SERVICES 2 $ "",206.92 $ 14,511.79 4 0 B8999. $ 11. ]04,e7 $ 1 15 .^ ~.. SCHEDULE B-2 " GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED TOTAL NON-BUDGETARY DISBURSEMENTS'B9998.0 TOTAL DISBURSEMENTS(Transfer to Page 1) B9999.0 COMPARISON OF APPROPRIA TIONS WITH APPROPRIA TION EXPENSES 177,976.25 $ 18.&,242.6. -6,366.37 EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance lio~pital/Medi cal Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Transfer to Capital Fund Transfer to Capital Reserve Transfer to Repair Reserve ~anafAr to Spec. Diat. Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Sta tutory 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 TOTAL DEBT SERVICE TOTAL APPROPRIATION EXPENSES NON-~UDGETARY DISBURSEMENTS Redemption of Budget Notes Purchase of Investments B9010.8 B9015.8 R9030.8 B9040.8 B9045.8 B9050.8 B9055.8 B9060.8 B9199.0 B9540.9 B9550.9 B9560.9 B9562.9 B1990.4 B9699.0 B9710.6 B9720.6 B9730.6 B9740.6 B9750.6 B9760.6 B9770.6 B9899.6 B9710.7 B9720.7 B9730.7 B9740.7 B9750.7 B9760.7 B9770.7 B9899.7 B9899.0 B9900.0 B9950.5 B9985.5 Total Appropriations Total Appropriation Expenses Unexpended Appropriation *These amounts must agree. $ 5..1g2.53 7,944.22 6,711.37 11.113.15 $ 30.961.81 $ 1,718.70 $ 1,179.10 $ 30.000.00 $ 30.000.00 $ 25,110.50 1.590.75 26,101.25 \\ \\ \ ,. \ $ 56, 1d1.2~ " r $184,24~.62* '.1 flr~ $ \ \\ ii" \ I ' \ \ I \ 184.24~.6~ II $ B8839 * $ 16 SCHEDULE C-1 ENTERPRISE REVENUE FUND '. (This fund will be used to segregote tronsactions of a revenue producing improvement or enterprise when required by i 123.00 of the Local Finance Law.) DEPARTMENTAL INCOME Hospital Income Airport Landing Fees and Rentals Airport Commissions and Concessions Airport Sales of Supplies Park and Recreation Cha rges Beach and Pool Fees Golf Fees Ski Facility Charges C1635 Cl770 Cl774 Cl776 C2001 C2025 C2050 C2060 $ Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings C2399 $ C2401 $ Commissions Total Use of Money and Property C2450 C2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials C2650 $ Minor Sales, Other C2655 Sales of Real Property C2660 Sales of Equipment C2665 Insurance Recoveries C2680 Total Sales and Compensation for Loss C2699 MISCELLANEOUS Refunds of AppropriationExpenses of Prior Years C2701 $ C2770 Total Miscellaneous C2799 STA TE AID $ Total State Aid C3999 FEDERAL AID $ Total Federal Aid C4999 TOTAL ENTERPRISE REVENUE FUND C5000 NON-REVENU E. RECEIPTS $ Total Non-Revenue Receipts C5999 TOTAL CASH RECEIPTS (Transfer to Page 1) C6000 $ * $ Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate * These amounts must agree. COMPARISON OF ESTIMATED AND ACTUAL REVENU ES . C8819 $ * $ 17 SCHEDULE C-2 I' ENTERPRISE REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES Total Operating $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement C9010.8 $ Social Security C9030 .8 Workmens Compensation C9040.8 HQspital/Medical 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 C9750.6 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 C9750.7 Revenue Anticipation Notes C9770.7 Total Interest C9899.7 Total Debt Service C9899.0 $ TOTAL ENTERPRISE REVENUE APPROPRIA TION EXPENSES C9900.0 $ * NON.BUDGETARY DISBURSEMENTS Purchase of Investments C9985.5 $ Other (specify) C9995.5 Total Non-Budgetary Di sbursements C9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) C9999.0 $ ADMINISTRATIVE UNIT PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 EQUIPMENT 2 TOTAL o $ $ $ $ COMPARISON OF APPROPRIA TIONS'WITH APPROPRIA TION EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriation *These amounts must agree. $ C8839 * $ 18 SCHEDULE DR-1 ( , HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes Non-Property Tax Distri bution by County USE OF MONEY AND PROPERTY Interest and Earnings DR 1 001 DR 1120 $ 163,844.46 DR2401 $ 6,038.73 Total Use of Money and Property DR2499 6,038.'73 MISCELLANEOUS (specify) Brnut:hArs Mea. park Improvement $ 1,281.50 lbR-<re1inQ' pa~ts 163.80 Total Miscellaneous D R2799 1,445.30 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ Transfer from Highway Fund D R2840 Totallnterfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 $ 4.790.25 p~t ff<D other -1I'licipa1iti.. ~ R , 6() "ayw-ft+' flt)'r' pa 11-' hr nther 'loWn Dept8. 111.38 Total State Aid DR3999 4.930.23 TOTAL HIGHWA Y FUND REPAI RS AND IMPROVEMENTS - REVENUES D R5000 $ l'7",~~fL '7~ * NON-REYENU,E RECEIPTS (specify) $ - Total Non-Revenue Receipts D R5999 TOTAL CASH RECEIPTS (Transfer to Page 1) D R6000 $ 176,258.72 , COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DR8819 Estimated Revenues ~)lXX>>X(Defjciency) of Actual over Estimate $ 176.258.72 180,500.00 * $ -4.241.28 *These amounts must agree. 19 SCHEDULE DB-1 HIGHWAY FUND- BRIDGES- REVENUES TAX ITEMS Real Property Taxes Non-Property Tax Di stri bution by County USE OF MONEY AND PROPERTY tnterest and Earnings DB 1 00 1 DB 1120 D B2401 $ 1,500..00 $ Total Use of Money and Property DB2499 MISCELLANEOUS (specify) $ Total Miscellaneous D 82799 INTERFUND REVENUES Transfer from General Fund D82810 $ Transfer from Highway Fund D B2840 Total Interfund Revenues D B 2 999 STATE AID $ Total State Aid D83999 TOTAL HIGHWAY FUND- REVENUES DB 5000 $ 1.500.00 * NON-R E VENU E R EC EI PTS (speci fy) $ Total Non-Revenue Receipts D 85999 TOTAL CASH RECEIPTS (Transfer to Page 1) DB6000 $ 1,500.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctual Revenues D 88819 $ 1.500.00 * Estimated Revenues -1.500.00 Excess or (Deficiency) of Actual over Estimate $ .00 *These amounts must agree. 20 SCHEDULE DM-l HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real Property Taxes DM100l $ 50,285.10 \ Non-Property Tax Distribution by County OM 1120 USE OF MONEY AND PROPERTY Interest and Earnings DM240 1 $ Rental of Equipment, Other Governments DM2416 1,"2.84 Total Use of Money and Property DM2499 1,792.84 MISCELLANEOUS (specify) Sale of Macbinuy $ 150.00 InINrance Paymeat. 1,150.62 Total Miscellaneous DM2799 2,100.62 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 - $ Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVeNUES DM5000 $ 54,178.56 * NON-REVENUE RECEIPTS (specify) $ Total Non-Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ 54,178.56 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 54,178.56 -50,285.10 * Actual Revenues Estimated Revenues Excess ~il6[~ of Actual over Estimate DM8819 $ $ 3,893.46 * These amounts mu st agree. 21 SCHEDULE DS-1 HIGHWA Y FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes Non-Property Tax Distribution by County CHARGES TO OTHER GOVERNMENTS Servi ces for Other Governments USE OF MONEY AND PROPERTY Interest and Earnings DS1001 DS 1120 DS2300 DS2401 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenue's Estimated Revenues ~~K(Deficiency) of Actual over Estimate DS8819 * These amourits must agree. 22 $ 29,319.20 -29,500.00 $ -180.80 $ 26,135.00 3,184.20 * SCHEDULE DE.l HIGHWAY FUND. HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS . Real Praperty Taxes Nan-Praperty 'Tax Distributian by County USE OF MONE't'I AND PROPERTY Interest'<lnd Earnings DEl 00 1 DE 1120 $ DE2401 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctual Revenues Estimated Revenues Excess lOr (Deficiency) af Actual aver Estimate D E8819 $ .00 .00 * $ .00 * These amaunts must agree. 23 SCHEDULE DR-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110, $ 86,074.14 $ 88,640.30 $ 174,715.04 Improvements DR5112. 2,903.71 12,096.29 15,000.00 Total DR5199. $ 88,978.45 $ 100,736.59 $ 189,715.04 1 4 0 EMPLOYEE BENEFITS State Reti rement 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 $ Totallnterfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710.6 $ Bond Anticipation Notes DR9730.6 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 D R9899.7 Total Debt Service DR9899.0 $ TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS-EXPENSES DR9900.0 $ 189,115.04 * NON-pUDGETARY DISBURSEMEi-ns Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non-Budgetary Disbursements DR9998.0 TOTAL. DISBURSEMENTS (Transfer to Page 1) DR9999.0 $ 189,715.04 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 195,500.00 Total Appropriation Expenses DR8839 - 189,715.04 * Unexpended Appropriation $ 5,784.96 *These amounts must agree. 24 HIGHWAY FUND - BRIDGES - EXPENSES SCHEDULE OB-2 PERSONAL SERVICES 1 CAPITAL OUTLAY 3 CONTRACTUAL EXPENSES 4 TOTAL o BRIDGES ~ainte.nance of Bridge~ OB5120, $ 1,222.37 $ 2,667.49 $ 3,889.86 Construction of New Bridges OB5122, $ Total Bridges OB5199, $ 1,222.37 $ $ 2,667.49 $ 3,889.86 EMPLOYEE BENEFITS 1 3 4 0 State Retirement OB9010.8 $ Social Security OB9030.8 Workmens Compensation 089040.8 Hospital/Medical Insurance OB9060.8 Total Employee Benefits OB9199.0 $ INTERFUNO TRANSFERS Transfer to Highway Fund o B9540.9 $ Totallnterfund Transfers OB9699,0 $ DEBT SERVICE PRINCI PAL Serial Bonds 089710.6 $- Bon d Anti ci potion Notes o B9730.6 Capital Notes OB9740.6 Budget Notes OB9750.6 Total Principal OB9899.6 $ INTEREST Serial Bonds OB9710.7 $" Bond Anti ci pati on Notes OB9730,7 Capital Notes OB9740.7 Budget Notes OB9750.7 Totlilllnterest o B9899 .7 Total Debt Service OB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES EX PENSES OB9900.0 $ 3,889.86 * NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes OB9950.5 $ Purchase of Investments OB9985.5 Total Non-Budgetary Disbursements OB9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) OB9999,0 $ $ 3,889.86 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriati6ns $ 4.000.00 Total Appropriation Expenses OB8839 -3,889.86 * Unexpended Appropriation $ 110.14 *These amounts must agree. 25 . .. SCHEDULE DM-2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $14,965.00 $ $ 15,376.67 $ 30,341.67 Garage (Rental) DM5132. Total Machinery' DM5199. $14.965.00 $ $ 15,376.67 $ 30,341.67 1 2 4 0 EMPLOYEE BENEFrTS , 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 DM9710.6 $ 2,800.00 Bond Anticipation Notes DM9730.6 16,321.75 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ 19,121.75 INTEREST Serial Bonds DM9710.7 $ 572.41 Bond Anticipation Notes DM9730.7 2,253.00 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Interest DM9899.7 2,825.41 Total Debt Service DM9899.0 $ 21.947.16 TOTAL HIGHWAY FUND - MACHINERY - EXPENSES DM9900.0 $ 52,288.8~ NON:BUDCETARY DISBURSEMENTS Redemption of Budget Notes DM9950.5 $ Purchase of Investments DM9985.5 Total Non-Bu'dgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DM9999.0 $ 52,288.83 COMPARISON OF APPROPRIATIONS WITH APPROPRIA TION EXPENSES Total Appropriations $ 59,285.10 Total Appropriation Expenses DM8839 -52.288.83 * Unexp~nded :Appropriation $ 6.996.27 *These amounts must agree. . 26 . . HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SCHEOULE OS-2 SNOW ANO MSCELL.ANEaJS Miscellaneous (Brush and Weeds) OS5140. Snow Removal OS5142. Servi ces for Other Governments OS5148. Total Snow and Miscellaneous OS5199. EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical Insurance Total Employee Benefits INTERFUNO TRANSFERS Transfer toHighway Fund Totallnterfund Transfers OEBT SERVICE PRINCIPAL Serial Bonds Bond Anti ci pation Notes Capital Notes Budget Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes OS9010.8 OS9030.8 OS9040.8 OS9060.8 OS9199.0 OS9540.9 OS9699,0 OS9710.6 OS9730.6 OS9740.6 OS9750.6 OS9899.6 OS971 0.7 OS9730.7 OS974O.7 OS9750.7 PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 $ 5,991.09 $ 4,815.28 $ 10,806.37 6,344.61 21,162.03 27,506.64 $ 12,335.70 $ 25,977.31 $ 38,313.01 1 4 0 $ $ $ $ $ $ $ Total Interest OS9899.7 Total Oebt Service OS9899.0 $ TOTAL HIGHWAY FUNO - SNOW ANO MISCELLANEOUS - EXPENSES OS9900.0 $ 38,313.01 * NON-BUOGETARY OISBURSEMENTS Redemption of Budget Notes OS9950.5 $ Purchase of Investments OS9985.5 Total Non-Budgetary Oisburs. OS9998.0 TOTAL OISBURSEMENTS (Transfer to Page 1) OS9999.0 $ 38,313.01 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 42,500.00 -38,:U3.U.l Total Appropriation Expenses OS8839 * 4,.use.." Unexpended Appropriation $ *These amounts must agree. 27 SCHEDULE DE-2 IMPROVEMENT PROGRAM Project No. Persona I Services Contractual Expenses Non-Budgetary Disbursements Princ.i pal on Notes Interest on Notes Employee ~enefjts Transfer to Highway Fund Total Project No. Project No. Personal Services Contractual Expenses Non-Budgetary Di s bursements 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. . .' " HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES DE5150.1 $ DE5150.4 . DE5150.5 , DE5150.6 DE5150.7 DE5150.8 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 $ $ $ $ $ $ $ TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses DE9900.4 $ Non-Budget.ary Di sbursements DE9900.5 $ Principal on Notes DE9900.6 $ I nterest on Notes DE9900.7 $ Employee Benefits o E9900.8 $ Transfer to Highway Fund DE9900.9 $ Total (Transfer to Page I) DE9900.0 $ 28 I' WATER FUND REVENUES SCHEDULE F.l (Water Fund Established Pursuant to i57 or i209.r of the Town Law) (DO NOT INCLUDE WATER DISTRICTS) REAL PROPERTY TAX ITEMS Real Property Taxes OEPARTMENT AL INCOME (WA TER) Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Water Services ta 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 F 1 001 F2140 F2142 F2144 F2148 F2378 F 2399 F2401 F2412 F2416 F2450 Total Use of Money and Property F2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials F2650 Minor Sales, Other F2655 Sa les of Rea I Property F2660 Sales of 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 Gifts and Donations Other Unclassified Revenues Total Miscellaneous INTERFUND REVENUES Cnntribution and Reimbursement of Expenses Transfer from Capital Fund Transfer from Reserve Fund Totallnterfund 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 Totallnterfund Transfer for Debt Totallnterfund Revenues F2701 F2705 F2770 F2799 F2850 F2882 F2899 F2950 F2952 F2954 F2956 F2998 F2999 $ $ $ $ $ $ $ $ 29 . , SCHEDULE F.1 WATER FUND REVENUES STATE AID (specify) $ Total State Aid F3999 FEDERAL AID (specify) $ Total Federal Aid F 4999 TOTAL WATER FUND REVENU ES F 5000 $ * NON-REVENUE RECEIPTS Refunds of Current Year Expenses F5001 $ Sale of Investments F5085 Other Non-Revenue Receipts (specify) Obligations Issued: Budget Notes F5750 Total Non-Revenue Receipts F 5999 TOTAL CASH RECEIPTS (Transfer to Page 1) F6000 $ COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues Estimated Revenues Excess or (Defi ci en cy) of Actual over Estimate F8819 $ * $ *These amounts must agree. 30 SCHEDULE F-2 WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Unallocated Insurance F 191 O. $ $ Municipal Association Dues F1920. Judgments and Claims F1930. Pu rchase of Land (Ri ghts of Way) F1940. $ Taxes and Assessments on Town Property F1950. Total Special Items F1999. $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY WATER SERVICES Water Administration F8310. $ $ $ $ Source of Supply, Power and Pumping F8320. Purification F8330. Transmission and Distribution F8340. Refund of Water Rents F8352. Total Home and Community Water Services F8399. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State 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 $ INTERFUND TRANSFERS Transfer to Capital Fund F9550.9 $ Transfer to Capital Reserve Fund F9560.9 Transfer to Repair Reserve Fund F9562.9 Totallnterfund Transfers F9699.0 $ 31 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 INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anti ci pation Notes Payments to Public Authority Total Interest Total Debt Service TOTAL WATER FUND APPROPRIATION 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 NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes F9950.5 Redemption of Revenue Anticipation Notes F9970.5 Purchase of Investments F9985.5 Refund of Revenues F9987.5 Other F9995.5 Total Non-Budgetary Di sbursements F9998.0 TOTAL WATER FUND DISBURSEMENTS (Transfer to Page 1) F9999.0 $ $ $ $ $ * $-- $ $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations Total Appropriation Expenses F8839 Unexpended Appropriations *These amounts must agree. $ * $ 32 , , . A r '. SEWER FUND REVENUES (Sewer Fund Established Pursuant to is1 or ~209.r of the Town Law) (DO NOT INCLUDE SEWER DISTRICTS) Total Use of Money and Property G2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials G2650 Minor Sales G2655 Sales of Real Property G2660 Sales of Equipment G2665 Insurance Recoveries G2680 Other Compensation for Loss G2690 Total Sales of Property and Compensation for Loss G2699 MISCELLANEOUS REAL PROPERTY TAXES 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 Commi ssions Refund of Prior Years Expenses Gi fts and Donation s Other Unclassified Revenues (specify) Total Miscellaneous INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund Transfer from Reserve Fund Totallnterfund Contribution and Reimbursement of Expenses TRANSFERS FOR DEBT SERVICE 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 Totallnterfund Transfer for Debt Service Total Interfund Revenues G100l G2120 G2122 G2128 G2374 G2399 $ G2401 G2412 (,2416 G2450 $ $ G2701 G2705 $ G2770 G2799 G2850 G2882 $ G2899 $ G2950 $ G2952 G2954 G2956 G2998 G2999 33 SCHEDULE G.l $ . . .' SCHEDULE G-l . . SEWER FUND REVENUES STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 $ Other ( speci fy) Total State Aid G3999 FEDERAL AID (specify) $ Total Federal Aid G4999 TOTAL SEWER FUND REVENUES G5000 $ * NON-REVENUE RECEIPTS Refunds of Cu rrent Expen ses G5001 $ Budget Notes G5750 Revenue Anticipation Notes G5770 Other (speci fy) Total Non-Revenue Receipts G5999 TOTAL SEWER FUND CASH RECEIPTS G6000 $ COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues Estimated Revenues Excess or (Deficit) of Actual over Estimate G8819 $ * $ *These amounts must agree. 34 SCHEDULE G.2 .. SEWER FUND EXPENSES CAPITAL OUTLAY 3 CONTRACTUAL EXPENSES 4 TOTAL o SPECIAL ITEMS Unallocated Insurance Municipal Association Dues Judgments and Claims Purchase of land (Rights of Way) Taxes and Assessments on G1910. G1920. G1930. G1940. $ $ $ Town Property G1950. Total Special Items G 1999. $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SEWER SERVICES Sewer Administration G8ll0. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Refund of Sewer Rents G8132. Total Home and Community Sewer Servi ces G8199. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Reti rement G9010.8 $ Social Security G9030.8 Workmens Compensation G9040.8 Life Insurance G9045.8 Unemployment Insurance G9050.8 Disability Insurance G9055.8 Hospital/Medical Insurance G9060.8 Total Employee Benefits G9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund G9550.9 $ Transfer to Capital Reserve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Total Interfund Transfers G9699.0 $ 35 SCHEDULE G-2 SEWER FUND EXPENSES ", DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public 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 G9710.6 $ G9720.6 G9730.6 G9740.6 G9750.6 G9770.6 G9780.6 G9899.6 G9710.7 $ G9720.7 G9730.7 G9740.7 G9750.7 G9770.7 G9780.7 G9899.7 G9899.0 G9900.0 G9950.5 G9970.5 G9985.5 G9987.5 G9998.0 G9999.0 TOTAL SEWER FUND APPROPRIA TION NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes Redemption of Revenue Anticipation Notes Purchase of Investments Refund of Revenues Other Total Non-Budgetary Disbursements TOTAL CASH DISBURSEMENTS (Transfer to Page 1) $ $ $ * $ $ $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriations G8839 *These amounts must agree. $ * $ 36 JOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 .(This fu'nd will be used when the Supervisor is the Treasurer of an activity sponsored jointly by the town and another.municipality. Examples would be a joint airport sponsored by two or more towns or a joint recreation program sponsored by a town and 0 village.) 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 and Disposal Charges Share of Joint Activity Expenses- Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Sales of Equipment I nsurance Recoveries Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTER FUND REVENUES Transfer from General Fund Transfer from Totallnterfund Revenues STATE AID Fund Total State Aid FEDERAl. AID Total Federal Aid TOTAL JOINT ACTIVITY REVENUES NON-REVENUE RECEIPTS Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) . 37 J1635 Jl770 Jl774 Jl776 J2001 J2130 J2390 $ C,OMPARISON OF ESTIMA,TED AND ACTUAL REVENUES Actual Revenues J8819 $ Estimated Revenues Excess or (Deficiency)of Actual over Estimate *These amounts must agree. J2399 J2401 J2450 J2499 $ J2650 J2665 J2680 J2699 $ J2701 $ J2799 J2810 $ J2999 $ J3999 $ J4999 J 5000 $ J5999 J6000 $ $ $ * $ * SCHEDULE J-2 JOINT ACTIVITY FUND - EXPENSES ADMINISTRATIVE UNIT Total Operating Expenses EMPLOYEE BENEFITS State Reti rement Social Security Workmens Compensation 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 J9010.8 J9030.8 J9040.8 J9060.8 J9199.0 J9710.6 J9720.6 J9730.6 J9740.6 J9750.6 J9770.6 J9899.6 J9710.7 J9720.7 J9730.7 J9740.7 J9750.7 J9770.7 J9899.7 J9899.0 TOTAL JOINT ACTIVITY APPROPRIA TION EXPENSES J9900.0 NON-BUDGETARY DISBURSEMENTS Purchase of Investments J9985.5 Other (specify) Total Non-Budgetary Disbursements J9998.0 J9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIA TION EXPENSES Total Appropriations $ Total Appropriation Expenses J8839 Unexpended Appropriation TOTAL DISBURSEMENTS (Transfer to Page 1) *These amounts must agree. SCHEDIII ~ I _, PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 EQUI PMENT 2 TOTAL o $ $ $ $ $ $ $ $ 2 4 o $ $ $ $ $ $ $ * $ * $ ___t ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19~ rOR TRill TOWN OF WAPPINGER IN TRill COUtfTY OF DUTCHESS L I n e Humber of ~ Amount of Claims - Amc 2 Claims Pending 01 Beginning of Year, Halices of Claims Filed During Year - 10- HUMBER NUMBER ~ ~ NONE $ TOTAL x 3 Claims Disposed of During Year Prior 10 Commencement of Court Action: $ $- 40 By MunicipalilY 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: 50 By Municipality Sb By Insurance Carrier Sc By Judgment Other (ExP lain) 60 -,---- TOTAL CLAIMS DISPOSED OF DURIHG YEAR - - $ -:= S ======= 6b NONE 8 Claims Pending at End of Year (Line 3 minUS Line 7) NONE $ 7 "XXX. 3. a.. Ea.ch officer charged with the duty of making and keeI'ing the record of claims shall make an annual repO. i. ._..-y, i. ih. g,..=bg ..."" 0' ...h .=i'''o1 00,","'"'' o' 0' ..oh ...."i" " ._i..ioo..' ,..11 thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such mun poraticn or of such authority or commission. A municipal corporation, authority or commission required by see of the general municipal 1..... to file ..n annual report of its financial condition ...i th the state comptroller sh.. report required by this subsection with suoh finanoial report. xxx". AUTHORIZATION A~tic!e ij, Section 50-t ot the Gene~a! Municipal LaW This Report Prepared by: LOUIS D. DIEHL 'ase SUPERVISOR Dated: MARCH 15, 1972 Ii tie MILL STREET, TOWN HALL WAPPINGERS FALLS, NEW yORK 12590 Add~es$ NOTE: It is not necessar tices of claims. If there were no this report with to furnish an additional information or details of the above claim notices of tort claims fil d the Annual Financial Report. lease state wNONEft and re DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER' S OFFICE Real Property Taxes SL(1) 1001 $ 6307_00 InteHat 9R CeRif1".t.. 9' Depoait8 SL(1) ~ 2".7n TOTAL LIGHTING DISTRICT REVENUES SL(1) 5000 $ 6584.70 Non-Revenue Receipts SL(1) _ TOTAL CASH RECEIPTS (Transfer to Page 1) SL(1) 6000 $ 6584.70 EXPENSES Street Lighting SL(1) 5182.4 $ 6117.84 SL(1 ) TOTAL LIGHTING DISTRICT EXPENSES SL(1) 9900.0 $ 6117.84 Non- Budgetary Di s bursements S L( 1) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ 6117.84 SCHEDULES SL-1 AND SL-2 ~.OMVTT.l'JI! LIGHTING DISTRICT REVENUES (0) ( b) ............................................................................................................ --.......................................... CHRrsn LIGHTING DISTRICT REVENUES Real Property Taxes SL(2) 1001 $ 2.700.00 Intere8t on Certificate8 of Deposit. SL(2) 2.4al 69.42 TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ 2,769.42 Non-Revenue Receipts SL(2) _ TOTAL CASH RECEIPTS (Transfer to Page 1) SL(2) 6000 $ 2.769.42 EXPENSES Street Lighting SL(2) 5182.4 $ 3,986.36 SL(2) TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ 3,986.36 Non-Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ 3.986.36 ( c) (d) Actua I Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate COMPARISON OF ESTIMATED AND ACTUAL REVENUES HUGNROIIVn.TJI! LIGHTING DISTRICT SL(1) 8819 $~!584,00 6.307.00 eJIIlBBA (0) SL(2) 8819 $ LIGHTING DISTRICT 2,769.42 (c) 2,700.00 $ 277.70 $ 69.42 (0) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES BrJQlt!j!OMVTl' .1:. LIGHTING DISTRICT C""a. LIGHTING DISTRICT Total Appropriations $ 8,807.00 $ 4,4140.00 Total Appropriation Expenses SL(l) 8839 fi.,"?,A4 ( b) SL(2) 8839 3,986.36 (d) Unexpended Appropriation $ 2,6AO.lfi. $ 153,64 (b) These amounts must ,agree. (d) These amounts must agree. 41 SCHEDULES SL.' AND SL.2 CAMELI LIGHTING DISTRICT REVENUES SL(3) 1001 $ 250.00 SL(3) ~ 8.50 SL(3) 5000 $ 258.50 SL(3) _ SL(3) 6000 $ 2CiA r;.n EXPENSES SL(3) 5182.4 $ 240.60 SL(3) SL(3) 9900.0 $ 240.60 SL(3) SL(3) 9999.0 $ 240.60 Real Property Taxes Interest on certificates of Deposit TOTAL LIGHTING DISTRICT REVENUES Non.Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) (a) Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non-Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page 1) (b) ...-.. -..---....- --- --.. --...... --... -..-... ...-.. -..- ...... --... -........ --.. ............ ........ -- -- ....--...... LIGHTING DISTRICT REVENUES SL(4) 1001 SL(4) _ SL(4) 5000 SL(4) _ SL(4) 6000 $ Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non-Revenue Receipts' TOTAL CASH RECEIPTS (Transfer to Page 1) $ (c) $ EXPENSES SL(4) 5182.4 SL(4) SL(4) 9900.0 SL(4) SL(4) 9999.0 $ Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non- Budgetary Di s bu rsements TOTAL DISBURSEMENTS (Transfer to Page 1) $ (d) $ COMPARISON OF ESTIMATED AND 'ACTUAL REVENUES LIGHTING DISTRICT ( c) Actual Revenues' Estimated Revenues Excess or (Deficiency) of Actual over Estimate CAMEL! SL(3) 8819 $ LIGHTING DISTRICT 258.50 (a) SL(4) 8819 $ 250.00 $ 8.50 $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES CAMEL! $ LIGHTING DISTRICT 250.00 240.60 9.40 LIGHTING DISTRICT Total Appropriations Total Appropriation Expenses SL(3)8839 Unexpended Appropriation $ (b) SL(4)8839 (d) $ $ (b) These amounts must agree. (d) These amounts must agree. 42 , . 0lJ0f00D IQIOT.T" REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPA~TMENTALINCOME Metered Water Sales Unmeterecl Water Sales Water Servi ce Charges Interest and Penalties on Water Rents Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commi s sions Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Total Interfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES NON-REVENUE RECEIPTS Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) WATER DISTRICT - REVENUES SCHEDULE SW-1 SW1001 S W1 030 SW1049 SW1091 $ 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 SW2140 S W2142 SW2144 SW2148 $ 2.782.80 SW2399 SW2401 SW2450 $ - SW2699 SW2701 $ SW2799 $ S W2999 $ - S W3999 - $ SW4999 SW5000 $ SW5999 SW6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 2,782.80 Estimated Revenues. "'8,627 .00 IX~ (Deficiency) of Actual over Estimate *These amounts must agree. $ ...5,844.20 43 $ 2~7e21eo $ 2.782.80 * $ 2,'792_AO * SCH EDULE SW-2 QlJCWOOD D1Of.f.A WATER DISTRICT - EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o WA TER OPERA TIONS Adini ni stration SW8310. $ 1,341.76 $ Source of Supply, Power and Pumping SW8320. Pu rifi cation SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERA TION SW8399. $ 1. 341.16 $ EMPLOY~E BENEFITS 1 2 Sta te Reti rement SW9010.8 $ 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 PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Ant,icipation Notes SW9770.7 Totallnte~est SW9899.7 Total Debt Servi ce SW9899.0 TOTAL WA'TER DISTRICT APPROPRIA TIONS SW9900.0 NON-BUDGETARY DISBURSEMENTS $ $ $ 1,341.76 1,200.82 1,200.82 lQ4.10 194.10 $ 1.394.92 $ 2,136.68 4 0 $ $ $ 2.736.68 * : Total Non-)Budgetary Disb. " \ TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Approp'riations $ 8,627.00 T I A .. E SW8839 -2, 736.68 ota pproprlatlon' xpenses U d 'd A < 't' $ 5,890.32 nexpen e pproprl a Ion SW9998.0 2,136.68 * *These amounts must agree. 44 . . . .. ,.\ r I 1 , SQiEI;>ULE SW.2 " I'I&HIfOCI) MAwoa WATER DISTRICT. EXPENSES PERSONAL SERVICES 1 QUIPMENT 2 .1 'j :1 'I CONTRACTdl\i. EXPI;NSE.:. " SW9998.0 Total Non.Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ COMPAR1S0N OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriation. $ 4,42ft nn Total Appropriation Expen... SW8839 -3.782 .55 Unexpended Appropriation $ II. ,., 41!. *The.e amount. mu.t agree. 44 TOTAL o 3,!lM.OO 7.282.55 * " SCHEDULES SF-l AND SF-2 FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(1) 1001 $ SF(1) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(l) 5000 $ Non-Revenue Receipts SF(1) _ TOTAL RECEIPTS (Transfer to Page 1) 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 1) SF(1) 9999.0 $ (a) (b) - . . - - . . - . . . . . - . . . . - . . . . - - . . . - . . - . . . . . - . . . . . . . . - . - . . - . . - - . <. . . . . . . . . - . . .. . . - . . . FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(2) 1001 $ SF(2) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(2) 5000 $ Non-Revenue Receipts SF(2) _ TOTAL RECEIPTS (Transfer to Page 1) 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 1) SF(2) 9999.0 $ (c) (d) COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate FIRE PROTECTION DISTRICT SF(l) 8819 $ FIRE PROTECTION DISTRICT (a) SF(2) 8819 $ (c) $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE PROTECTION DISTRICT $ FIRE PROTECTION DISTRICT $ Total Appropriations Total Appropriation Expenses SF (1)8839 Unexpended Appropriation $ ( b) SF(2) 8839 (d) $ (b) These amounts must agree. (d) These amounts must agree. 45 SCHEDULES SF-l AND SF-2 FIRE PROTECTION DISTRICT R~VENUES SF(3) 1001 $ SF(3) _ SF(3) 5000 $ SF(3) _ SF(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 1) (a) Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non- Budgetary Di sbursements TOTAL PAYMENTS (Transfer to Page 1) (b) .................................--................................................................................................ 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 1) (c) Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non-Budgetary Disbursements TOTAL PAYMENTS (Transfer to Page 1) (d) COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate FIRE PROTECTION DISTRICT SF(3) 8819 $ (a) FIRE PROTECTION DISTRICT SF(4) 8819 $ (c) $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE PROTECTION DISTRICT $ FIRE PROTECTION DISTRICT $ Total Appropriations Total Appropriation Expenses SF(3) 8839 Unexpended Appropriation (b) These amounts must agree. (b) SF(4) 8839 (d) $ $ (d) These amounts must agree. 46 I , I I . ~ r' ,I i J , l " 1 .I I l p.-"'~n _.. REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments . Total Real Property Taxe. Penalties on Special Assellment. DEPARTMENTAL INCOME Sewer Rents Sewer Service Charges Interest and Penalties on Delinquent S.w.r R.nts Sewer Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SEWER DISTRICT. REVENUES SCHEDULE SS.1 551001 551030 551049 551091 552120 552122 SS2128 SS2374 SS2399 552401 SS2450 Total Use of Money and Property S52499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Exce.. Material. SS2650 Sales of Equipment 552665 Insurance Ite'coveri es 552680 $ $ $ 9,173.18 9.173.58 $ Aftrftll:. '\ . 80.06 " $ Total Sales and Compensation for LOll' SS2699 MISCELLANEOUS Refunds of Appropriation Expense. of Prior Years. SS2701 $ - . " Total Miscellaneous . 552799 INTERFUND REVENUES . Transfer from Fund $ Tron sfer from Fund Totallnterfund Revenue. SS2999 STATE AID Operation & Kaintainanalt ot G3901 $ 732.53 - Sewer Treatment Plat Total State Aid SS3999 732.53 FEDERAL AID . t. $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ Q.Q~. 1., * NON.REVENUE RECEIPTS $ \ Total Non.Revenue Receipts SS5999 . . TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $: 9,986.17 ESTIMATED AND ACTUAL REVENUES S58819 $ 9,986.17 -8,624.00 COMPARISON OF A c~ual Revenues Estimated Revenue. Exce'~)of Actual ov.r Estlmato * Th... amounts mu.t agr... 47 * $ 1,362.17 . . , SCHEDULE SS-l ~xwnnn xvnT~TA SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 Total Real Property Taxes SS1049 $ Penalties on Special Assessments SS1091 DEPARTMENTAL INCOME Sewer Rents SS2120 $ ",A'~TA" Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2128 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 ",All.A5 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 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 5S2699 MISCELLAN EOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SS2999 ST.ATE AID $ Total State Aid SS3999 FEDERAL AID $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 7,A" 85 * NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ 7,911.95 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues S58819 $ 7,811.85 * Estimated Revenues 9,954.00 ~ (Deficiency) of -2,142.15 Actual over Estimate $ * These amounts must agree. 47 SCHEDULE SS-2 CW<.WOOD ICNOLLS SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property Admini stration Sewage Collecting System Sewage Treatment and Disposal TOTAL SEWER OPERATIONS EMPLOYEE BENEFITS State Retirement Social Security Workmens 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 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 Ser,vice PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 . . , . TOTAL o $ EQUIPMENT 2 $S1950. SS8110. SS8120. SS8130. SS8199. $ Q,"'''Q_ll 9.379.11 o SS9710.6 $ SS9720.6 SS9730.6 SS9740.6 SS9750.6 SS9770.6 SS9899.6 SS9710.7 $ SS9720.7 SS9730.7 SS9740.7 SS9750.7 SS9770.7 SS9899.7 SS9899.0 $ TOTAL SEWER DISTRICT EXPENSES SS9900.0 $ 9,379.1_L* NON-BUDGETARY DISBURSEMENTS Item owed to General Fund from nnviou8 year $ and has not ....n disbursed yet. ...2.68 Total Non-Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ 9,376.43__ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES T t I A . t' $ 11,500.00 o a ppropna Ions Total Appropriation Expenses SS8839 -9,379..11 * 2,120.69 Unexpended Appropriation $ * These amounts must agree. $ $ 4.611.49 4.611.48 $ 4 4,767.63 4,767.63 $ 1 -$ $ 2 SS9010.8 SS9030.8 SS9040.8 S59045.8 5S9050.8 SS9055.8 SS9060.8 SS9199.0 $ $= $ 48 Total Non-Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS (Tronsfer to Page 1) . SS9999.0 \ $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 8.624.00 Total Appropriation Expenses SS8839 9,069.33 * Unexpended Appropriation $ -445.33 9,069.33 * These amounts must agree. 48 SC:(:EDU~:: SS..~ Ra:CGIAH I'ARM SEWER DISTRICT - EXPENSES CCNTrv,crUAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes 8udgeT Notes Revenue Anticipation Notes Totui Interest T oTa I De bt Servi ce TOTAL SEWER DISTRICT E XPENSE5 SS9900.0 NON-BUDGETARY D!SSURSEMENTS . PIl,,-ftto to Rl:K!1ri~_ Capii:01 ~. SEWER OPERATIONS Tcxc::; 0;, Sewer District Property Adrr.i,dstration Sewage Col !ecting System Sewage Trcatment and Di::;posal TOTAL SEWER OPeRATIONS E.\',?LOYEE BE;~EFITS StetC' R0tircmcnt Social Security Workmcns Compensation Life Insurance' Unemployment Insurance Disability Insurance Hospital/Medice' 'nsurance Total Employee Benefits 023T S::RVICE PRll'lCI PAL Serial Bonds Statutory Bonds Sand Anticipation Notcs Capital Notcs Budget t~otes Rev~nuc Anticipation Notes Total Principal INH:REST Total l\oro-Sudgetal"l Dish. TOTAL DiSBUR5EMENTS (Transfer to Page 1) 5S 19 50. S58110. SSS 120. S58130. 553199. 559010.8 5S9030.8 / SS9040.8 S59045.8 5S9050.8 5S9055;3 $$9060.8 559199.0 $5971 0.6 $ 559720.6 559730.6 559740.6 559750.6 559770.6 $S9899.6 55971 0.7 $ 559720.7 559730.7 55974D.7 SS9750.7 $S9770.7 , 559899.7 5S9899.0 559993.0 559999.0 PERSONAL SERVICeS' EQUIPMENT 2 EXP~NSES TOTAL 4 o $ 491.88 S $ :n .56 519.44 7,812.lt 16,012.65 ,,. 7,840.25 $ 16,532.09 ----'" 2 4 0 s 8,1".. $ A,A.1..... 1 s $ $= ~, $ S $ 16.532.09 * $ 9.000.00 9.000.~ $ 25.532.0L COMPARI50N OF AP;c "-' ,:}. T!ONS WITH AP?ROPRIA TION EXPENSES ":'ota! Appropriations S 21.420.00 Total Appropriation i::xpcnso$ S58839 -16. 532.09 ... U nexpcnclod Appropriation $ .,M'. 91 ... Theso amounts must agree. 48 SCHEOULE SO-1 DRAINAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes S01001 $ Special Assessments S01030 Total Real Property Taxes S01049 $ Penalties on Special Assessments S01091 USE OF MONEY ANO PROPERTY Interest and Earnings S02401 $ Commissions S02450 Total Use of Money and Property S02499 SALES OF PROPERTY ANO COMPENSA TION FOR LOSS Sales of Scrap and Excess Materials S02650 $ Sales of Equipment S02665 Insurance Recoveries S02680 Total Sales and Compensation for Loss S02699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years S0270 1 $ S02770 Total Miscellaneous S02799 INTERFUNO REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues S02999 STA TE AIO $ Total State Aid S03999 FEOERAL AIO $ Total Federal Aid S04999 TOTAL ORAINAGE OISTRICT REVENUES S05000 $ * NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts S05999 TOTAL CASH RECEIPTS (Transfer to R:lge 1) S06000 COMPARISON OF ESTIMATEO ANO ACTUAL REVENUES Actual Revenues S08819 $ Estimated Revenues Excess or (Oeficiency) of Actual over Estimate $ $ * *These amounts must agree. 49 SCH EDU L E SD.2 DRAINAGE DISTRICT - EXPENSES State Reti rement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medicallnsurance Total Employee Benefits DEBT SERVICE PRIHCIPAL Serial Bonds Statutory Bonds Bond Anticipation Hotes Capital Hotes Budget Hotes Revenue Anti ci pation Hotes Total Principal IHTEREST Serial Bonds Statutory Bonds Bond Anti cipation Hotes Capital Hotes Budget Hotes Revenue Anti ci potion Hotes Total Interest Total Debt Service TOTAL DRAIHAGE DISTRICT EXPEHSES SD9900.0 HOH.BUDGETARY DISBURSEMEHTS Drai nage EMPLOYEE BEHEFITS Total Hon.Budgetary Disbursements TOTAL DISBU RSEMEHTS (Transfer to Page 1) PERSONAL SERVICES 1 CONTRAi.TUAL EXPENSES 4 TOTAL o EQUIPMENT 2 SD8540. $ $ $ $ 2 4 o SD9010.8 SD9030.8 SD9040.8 SD9045.8 SD9050.8 SD9055.8 SD9060.8 SD9199.0 $ $ SD9710.6 $ SD9720.6 SD9730.6 SD9740.6 SD9750.6 SD9770.6 SD9899.6 $ SD9710.7 $ SD9720.7 SD9730.7 SD9740.7 SD9750.7 SD9770.7 SD9899.7 SD9899.0 $ $ * $ SD9998.0 SD9999.0 $ COMPARISOH OF APPROPRIATIOHS WITH APPROPRIATIOH EXPEHSES * These amounts must agree. Total Appropriations $ Total Appropriation Expenses SD8839 Unexpended Appropriation $ * 50 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 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SR8819 $ * Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ . , 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 MONEY AND PROPERTY Interest and Earnings Commissions Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Mi scellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES NON-REVENUE RECEIPTS * These amounts must agree. SCHEDULE SR-1 REFUSE AND GARBAGE DISTRICT - REVENUES S R 1 00 1 SR1030 SR1049 SR1091 $ $ SR2130 SR2376 $ SR2399 SR2401 SR2450 $ S R2699 SR2701 $ SR2799 $ SR2999 $ SR3999 $ SR4999 SR5000 $ SR5999 SR6000 $ * 51 SCHEDULE SR-2 " REFUSE AND GARBAGE DISTRICT - EXPENSES EMPLOY EE 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 Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES SR9900.0 NON-BUDGETARY DISBURSEMENTS COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SR8839 Unexpended Appropriation $ Refuse and Garbage Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) * These amounts must agree. 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 $ $ SR9710.6 $ SR9720.6 SR9730.6 SR9740.6 SR9750.6 SR9770.6 SR9899.6 $ SR9710.7 $ SR9720.7 SR9730.7 SR9740.7 SR9750.7 SR9770.7 SR9899.7 SR9899.0 $ $ * $ S R9998 .0 SR9999.0 $ * 52 REA'L PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Park and Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Fees and Charges Auditorium Charges Marina and Docks Golf Fees Ski Facility Charges Skating Rink Fees Museum Admissions Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SP100l SP1030 SP1049 SP1091 SP2001 S P2012 SP2025 SP2030 SP2035 SP2040 S P20SO S P2060 SP2065 S P2090 SP2399 SP2401 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 SCHEDULE SP-l PARK DISTRICT - REVENUES $ $ $ $ Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SP2701 $ Total Miscellaneous S P2799 INTERFUND 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 SP5000 $ * NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ COMPARISON OF .ESnMATED AND ACTUAL REVENUES Actual Revenues SP8819 $ * Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 53 SCHEDULE SP.2 PARK DISTRICT - EXPENSES PERSONAL SERVICES 1 EQUI PMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o Pa,rks Playgrounds and Recreation Centers Beach and Pool Marina - Docks Golf Ski Facility SP1110. $ $ $ $ SP1140. SP1180. SP1230. SP1250. S P1260. Total Park Operations SP1299. $ $ $ $ 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/Medi cal Insurance SP9060.8 Total Employee Benefits SP9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SP9110.6 $ Bond Anticipation Notes SP9130.6 Total Principal SP9899.6 $ INTEREST Serial Bonds SP911 0.1 $ Bond Anticipation Notes SP9130.1 Total Interest SP9899.1 Total Debt Service SP9899.0 $ TOTAL PARK DISTRICT EXPENSES SP9900.0 $ * NON-BUDGETARY DISBURSEMENTS $ -- Total Non-Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) S P9999:0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SP8839 * Unexpended Appropriation $ * These amounts must agree. 54 SCHEDULE ST-1 PUBLIC PARKING DISTRICT - REVENUES REA.L 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 ST2401 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 Total Interfund Revenues STATE AID S T2799 Fund Fund $ S T2999 $ Total State Aid FEDERAL AID S T3999 $ Total Federal Aid TOTAL PUBLIC PARKING DISTRICT REVENUES NON-REVENUE RECEIPTS S T 4999 S T5000 $ * $ Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) ST5999 ST6'000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues ST8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ , * 'These amounts must agree. * 55 SCHEDULE ST-2 PUBLIC PARKING DISTRICT - EXPENSES " Off Street Parking 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 Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service ST5650, ST9010.8 ST9030.8 ST9040.8 S T9045.8 ST9050.8 S T9055.8 S T9060.8 ST9199.o ST9710.6 S T9720.6 ST9730.6 S 19740.6 ST9750.6 S T9770.6 S T9899 .6 ST9710.7 ST9720.7 ST9730.7 ST9740.7 ST9750.7 ST9770.7 S T9899.7 ST9899.0 TOTAL PUBLIC PARKING DISTRICT EXPENSES ST9900.0 NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) ST9999.0 PERSONAL CONTRACltIAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ 2 4 0 $ $ $ $ $ $ $ * $ $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES $ Total Appropriations Total Appropriation Expenses ST8839 Unexpended Appropriation *These amounts must agree. * $ 56 SCHEDULE SM-1 DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME SM1001 SM 1030 SM 1 049 SM1091 $ $ $ Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SM2399 SM2401 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 Appropriation Expenses of Prior Years SM2701 $ Total Miscellaneaus SM2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SM2999 STATE AID $ Total State Aid SM3999 FEDERAL AID $ Total Federal Aid SM4999 TOTAL DISTRICT REVENUES SM5000 $ * NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) SM5999 SM6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SM8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. * 57 SCHEDULE SM-2 DISTRICT - EXPENSES Total EMPLOYEE BENEFITS State Reti rement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Seri 01 Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipct;on Notes Capital Notes Budget Notes Revenue Anti cipation Notes Total Interest Total Debt Service TOTAL DISTRICT EXPENSES SM9900.0 NON-BUDGETARY DISBURSEMENTS COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SM8839 Unexpended Appropriation Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) * These amounts must agree. PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 EQUIPMENT 2 TOTAL o $ $ $ $ $ $ $ $ 2 4 o SM9010.8 SM9030.8 SM9040.8 SM9045.8 SM9050.8 SM9055.8 SM9060.8 SM9199.1) $ $ SM9710.6 $ SM9720.6 SM9730.6 SM9740.6 SM9750.6 SM9770.6 SM9899.6 $ SM9710.7 $ SM9720.7 SM9730.7 SM9740.7 SM9750.7 SM9770.7 SM9899.7 SM9899.0 $ $ * $ SM9998.0 SM9999.0 $ * $ 58 aoeJalGWl PARMS ..a DIftRICT CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments Interest and Earnings Gifts and Donations Premium and Accrued Interest on Borrowings Finan~ from Other L.ocal Sources (specify) B ~p Pee. frcB Bu11&ir. Total Federal Aid H 4999 TOTAL REVENUES H 5000 $ NON-REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other Non-Revenue Receipts H 509 5 Obligations Issued Serial Bonds H5710 Statutory Bonds H5720 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Antic ipation Notes H5770 Total Non-Revenue Receipts H5999 TOTAL CASH RECEIPTS(Transfer to Page 1) HIS 000 $ 17,954.70 Total Revenues from Local Sources INTER FUND REVENUES Transfer from General Fund Transfer from General Fund-Town Outside Village Transfer from Highway Fund Transfer from Special District Fund Transfer from Itocld.Dgham fewer DiRz'iat Totallnterfund Revenues STA TE AID (specify) Sta~. Aid f~ Pzoject DC 340 Total State Aid FEDERAL AID (specify) H2397 H2401 H2705 H2710 H2799 H2810 H2812 H2840 H2842 H2999 H3999 59 SCHEDULE H-1 $ 2,004.70 1.200..00 $ 3,204.70 $ 9,000.00 9,000.00 $ 5,750.00 5,750.00 $ SCHEDULE H-2 1tOCta1GHAM "ARMS snBR DISTRICT CAPITAL FUND ANAL YSIS OF CAPITAL EXPENDITURES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPIT AL PROJ ECTS (SPECI FY) H_ $ $ $ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ H_ TOTAL CAPITAL PROJECTS H9000. $ $ $ .00 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 Vi lIage H9544.9 Transfer to Capital Fund H9550.9 Transfer to Capital Reserve Fund H9560.9 Total Interfund Transfers H9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS H9900.0 $ OTHER EXPENDITURES Redemption of Bond Anticipation Notes H9930.5 $ Redemption pf Revenue Anticipation Notes H9970.5 Repayments of Advances to Other Funds H9975.5 Purchase of Investments H9985.5 Other (speci fy) Total Other Expenditures H9998.0 TOTAL CAPITAL FUND EXPENDITURES .00 (Transfer to Page 1) H9999.0 $ 60 . , , .' SCHEDULE p.) SPECIAL ASSESSMENT FUND CASH RECEI PTS This fund is used to record transactions of a capital improvement financed from proceeds of special assessments against benefited properties. NOTE: Construction of District Improvements shall be accounted for in the Capital Fund. 61 SCHEDULE P-2 SPECIAL ASSESSMENT FUND ANALYSIS OF SPECIAL ASSESSMENT EXPENSES CAPITAL OUTLAY Hi ghways and Streets P5197.3 $ Other Transportation P5997.3 Parks P7397.3 Sewers P8197.3 Water P8397.3 Other Home and Communi ty Services P8997.3 Total Capital Outlay P9000.0 $ INTERFUND TRANSFERS Transfer to General Fund P9510.9 $ Transfer to Highway Fund P9540.9 Transfer to Special Di stri cts Fund P9542.9 Total Interfund Transfers P9699.0 DEBT SERVICE PRINCIPAL Serial Bonds P9710.6 $ Statutory Bonds P9720.6 Bond Anticipation Notes P9730.6 Capital Notes P9740.6 Total Principal P9899.6 $ INTEREST Serial Bonds P9710.7 $ Sta tutory Bonds P9720.7 Bond Anticipation Notes P9730.7 Capital Notes P9740.7 Total Interest P9899.7 Tota,l Debt Servi ce P9899.0 TOTAL CAPITAL OUTLAY, INTERFUND TRANSFERS AND DEBT SERVICE P9900.0 $ NON-PROJECT DISBURSEMENTS Redemption of Bond Anti cipation Notes P9930.5 $ Redemption of Tax Anticipation Notes P9960.5 Redemption of Revenue Anticipation Notes P9970.5 Total Non-Project Di s bursements P9998.0 TOTAL SPECIAL ASSESsMENT FUND ~SBURSEMENTS (Transfer to Page 1) P9999.0 62 $ DETAILED STATEMENT OF RECEIPTS RESERVE FUND REVENUES FROM LOCAL SOURCES Interest and Eamings Sales of Real Property Sales of Equipment INTERFUND TRANSFERS Transfer from General Fund Transfer from Enterprise Revenue Fund Transfer from Highway Fund Transfer from Special District Fund Transfer from Reserve Fund Totallnterfund Revenues Total Revenues " NON-REVENUE RECEIPTS Sales of Investments Other (specify) Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) R2401 R2660 R2665 R2810 R2814 R2840 R2842 R2882 R2999 R5000 R5085 R5095 R5999 R6000 63 $ $ SCHEDULE R-1 $ $ $ SCHEDULE R.2 RESERVE FUND ANALYSIS OF CASH EXPENSES CAPITAL EQUI PMetT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) R_ $ $ $ R_. R_. R_. R_. R_. R_. R_. TOTAL CAPITAL PROJECTS R_. $ $ $ 2 3 0 INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 $ R_ R_ Totallnterfund Transfers R9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSF ERS R9900.0 $ NON.PROJECT DISBURSEMENTS Purchase of Investments R9985.5 $ Other (speci fy) R_ Total Non-Project Di sbursements R9998.0 TOTAL RESERVE FUND DISBURSEMENTS (Transfer to Page 1) R9999.0 $ 64 TRU St,,14'k1YAGe~t!J,-iflJNIi9M3TA T2 S CH eDUl ES Tol A~DL:p.,lH:J2 '~ ~~$\t~aj[.U., ~~t;l~:> J.'O ~ "IT q.. X3 <1"09 ~Uq ~ . In". G~A ~ 3T A W . '.' .. .,f'o~. ,uA.R'~~,(e}2~,^~Po,R~~lU~~~ttr~X3 ~Ii<"hoq h' 'iI,,,,!,,, ld~b 9bub,d! TU>'iIJ "S{~.j "':'-;"::;li'1 ; t~'~(t.J ;:..!.t""~1atI3C . ir;:; bn3 k~<..'~ ~.; j' .> t. ,.~ /. ~,! :~ i,-,: ,:":; j'i '3 l,lJ J :.: ;.~ I '2~T' ..:0 :)'3;J~.;~i ";flc",', iLJ::;z;:q P-AYROll.f;UNDS .... Conso.Ji1:lat.J-PoyroH Groupinsvrance ""'" State Income Tax Federal Inco~e Tax Income Exec;Jtions AssocfCltionClnd Union. Dues U :'.~.Sa vi~!B;;'ds Social Securiity ~;~5'~!~ ~~i!yjllc()meJax "'h , '--"ER FORMANCE DEPO SI TS- . ""Gua,;a'rityaricf!'Bid'De-poSits . .... "--. S-tieefO'peninsrOepoS,k .W~tet~Cu5tome,tOe.posits , Sewer Customer Deposits Park land Deposits REAL PROPERTY FUNDS* -Tax-Redempt~on -, _ d_ ~__ ____,_",__,_, ....__,......_ Joint Tax li~ns A1;ENCY .. -- Fore1 gnrire lrnsu'rancerunCl 'hBoncrClncrto~pon'-Account -"- 'Bingo lTcen~e; . '-. ------.... "i..-.-..--.-....... Sales Tax _..__. Ret~i~ed Per~entages, Contracts . "_. ~"...._...-.,_.~ "'c c=..co'''.... Payal)fec "'r."..~:,..._-'~--. Overpayments and Collections in Advance, fit'eDh-tri-c:f Taxes' -Scho-ol--9istrrct-T-axes'*-'- ...... . . -'T1)Wnand-C~nty-TCJXes'* -oth~r '(~'Pe-;i~yL_-'~'_ .m - A8.Nrltir-iCcount 'TlO- T-20 T21 T22 T23 T24 T25 T26 . T.28 - .I.~.. , T30"' 13r T33 T34 T37 T40 T4L. 150 165 T67 T69 c = '~=f71 c. T72 'T14' -'115"" "'T76"" ...-1- ~~1ol"! t'L;:>ltb{i.':;t;.tqA 1f!lUI'1UVOtf . ". ----.....-. .......+--- . -""'-'-''''.-.... -"'-'. -----. . :: t08 ! ", !!'l11 V5c) 'oliO .. .. . -$::..,;-,.-3Eh-39-'--$-.244t..-l3R.. ~$2.A'1.M~ ChI- '$ .----}f"}"' An ._:c '__, ' "'~~. 29TC'..l"'7!:!'~3i! ,mthU ---, ~---- ....---..-.--. 'r----... ~.-...- '-r' __'.. __'" ..___.. '_.. '(i~1 Of) -". '-'-"-...- '-'.. ----.--....---...-- " '. " ,.. f';;'~ ; t'i~l;i: i: -/'.' i..,.l BAL~~11,!?oll --:0;)' dJ,.;~i~ BEGINNING 1 10 '",oY REtd!f&f ' L.._, '''--'--''''1 3 ....._-.~---_._-".. --~--.~----!- . , "-<f .30 -2.00 4:.233.20 24#041.30 i , ~ .1--_.__.---- , ~ ..-,-- -----.'-'.-"'-1'---"__ '- -..._-.._.__..-._~- ~------------- ._----.~-_.... BALANCE PAYMENTS ENDING -- -------+-- .--~-- ; ""~-L~h "" . __.~~.~~ '''-'' t=iA xoT .'=di:i 4~233.20 .30 24,!039. 30;:j1 0;", .JA~"'~~ i,1J~~;'q'l;l.!G ~-cl. 9..~?!~! rl~~J$ ~;elJj H.:-- _'__, _~'_'__ .-=t- '-.. -- __. __ " . '12...~1'.I1!_. . - ,1-- .. _..~-.~-L~_, __.___.__!~~.._.__..__,. --1..-. -J'... .., .~; __ .. 2~JQQ,i, ._2'-'.rQl;2 _ ~2 X .-- '-~------._. ....-. ,~ , -r ----!"" 1:-.~ ---. __ '~-::;;:.::::.:..;:.: f Q . -,4. __ , r l... ...., "'- ---1 """-- , . .-.-.<0-....--,.-._.____...-__ M_ -.-...- --- .1, n.4:L 41 }~ Xi j{' ,;.08 .-. ----.'----.-,..- --- ""..L)l 1"",,:'"l"") loto"'f ;-i..:'_-.::.- _.. -.----.-.-,---..,- 2JT6H ;:94TA '11:: rn1.l. Gl108 {2l"'QI'~<'~'~ "d B'o.lr-zi ;1')o~ 'i:!:I.J) yi -~ ! Yi .. ------.j-... n I _.~-". _1-..._ __..__ .. L . .--->------ _..-- '-. '-r"- '~.~ ; y' -, ~... ..--..-...-.----..---,.......-.--,...- .......-.....-1-----.-- , .. .-----f. .. ..--..- ! _..;-.. --- -4 -- .. ~::-.-=:;.::;;t:::;:.:;,.~:..-;;:; '-=,:,,":.-::,:'::.:.;:-:~.-.._~::.=-._..,~ , "--:._"~.-__;---: C.=':'~7"::.-::::-;::'-;--:.:.:,:, ~.4 (I <JeB Z:!t1uVl n::~:h(H:!,.,';.:-;A 1:--'r;:;}S ~otoT .. - "";;;:. ::"-:"~"'-;;:-:':'::-.-,-. .. ,--,8.54--. ;};1~-'J~x l. "i';\:~~,:1~l ;i~hrti,::.>:)) I '\'""; I'M\'I;'-' "~"m 'b""t'l.,.~~ .. ,.. '139-. 985;-48- 'l3!t~,-g8S-;; 48"- .. ,- . B. 5'4" q).. I .. --._~_.~~ ._. - .- ~ ,~-,_. ..-...-..-.- "' .. ~i---".---.~ "...._. -ii,539.56 t d'.' ..__..,.__._ _...._____. ,'164:4li--- 1120.00. . , ~ .I-,S-B.'l. 99. .. ~ 65 ',,'., '-" , -...\..- -', .~ i . -O-THERTRUS-~. 190 . \ cHi -c-emetery-LotFvnd-, . Income .___. 1.u...'l'!",..tf~~A)""....~ T:i "'~~T---~.d.lill.2~ -:'d': "..'""~c~-.-C"e"m' -e--t'e'-ry' Lot Fund, Principal, T ...... -_____..i.._..........._....._ "Iu YSI ~;; . at -'-'--196 m ----,-- ,. _,,, I'" "_0 OT , '':''~ f'~~"".._ ;.___ ---t:illmy'T...rl'..~. ",.<I~ -T___ -.J --~...,-~.3fi._.'!!!F"l'_'--;_$--"'''' . . ..._ .'....-..-T~... '* 4. ..:::.r "J, .. "Oll 1"'Hl"O -' ~ ... · "''t'''' .p .J)l b...n,:j"'. >; ",:o~ ", .., "1 .,'.....~.. ~.,.~'(',Jpra~sfif=ftr'P'ge:,'.".:. -.---.. '. ..'. .,,1.,..', .,....'."...,..' '.'''''' ."",~ 1 "j, $I!:>'" b,t;"l, ti.,", .!~~';".;; t..n b'"",{" .1"'''''$''''1 0 ~ I V I....... · .. . ~ . ""i,..,h? inn: '" ",..,~, .. .. . ,drl"'-'9i113J1 .~t"1':,;q .~'~ >,'191~"'q '1:' '.n,..'H.:,q . ~~H': ,~. t~L~) <:""'-' ';:;. id:; ~1( :abC.c3 k. ii!bnofj !ot-oT --~'-===:-:=.... SCHEDULE 1 ST A TEMENT OF 'NDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (I,"'" .... wh.(I, ~ ,.",.(1, ...1.d.d by s.... C..,,,.II,, ,,,.~.. .. s.",,,. 12'.00 "d 12d.1O .1." L...' Fl."" L..J Month Outstond ing DO MOT IMCl.UDE REMEWAl.S * Outstonding EDP and Beginning of Paid During End of Code Year of Fiscal Year Issued During Fiscal Year Original Fiscal Year Fiscal Year Issue * 1 3 5 7 Tax Anticipation Not.s 861. Q/t:.." 4..520.00 2..260.00 2.260.00 R.v.nu. Anticipation Not.. 862. 6/69 18,000.00 18,000.00 ft^ BudS.t Not.. 863. Urban R.newal Not.s 864. CAPITAL NOTES (List eoch Issue by purpose) X X - X X X X X Total Capital Notes 865. BOND ANTICIPATION NOTES (List each Issue by purpose) ~- 0 _...1" - -- 'lift"'" ~y . 11 ,t:.." 110 A^^ nn - -~ - _. y 1:11 ^^^ AA ...... ........ AA .. - .... -- - - --.II - ~i:ftN\ "^ y -6~69 108'- Aft .. . - - A, ^^^ "^ ",__A Y 6/69 68.000-00 104 nnn "" P lee............. _. .. ~ 91'70 "t ^^A_ l!!.l!!. -- ^^ - - - -.- - ., ....ft Aft 7.480.00 y '" nil - ion P y 6/71 tRl ftAA - Y 1CU -- Total Bond Anticipation Notes 866. 2"~ ..,M, nn 1111 ^^^ - 1. ':l AOft ...... .I.!ll._ __ __ BONDS -- ....- (Complete Schedule 2 for Sonds Issued During Yeor) - Total Bonds 867. Autho~~- Loons 869. SUMMARYOFEXEMPTINDEBTEDNESS 820. 298,300.00 181.000.00 * Original date of Issue is d '1 , 33.740.00 445,560.00 of renewals should not be ~:~i:~eds i~h:h::I~I:~edote that notes were issued for 3 5 dule. a portlcular project or 7 purpose. Re I newo s of exlslng obligations and dates 66 - - ST A TEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES (L.I., ooch IUlIe "I' purponj Totol Capital Notes BOND ANTICIPATION NOTES (L.I., .och I..". "I' P"'po..1 --.. tfU' I bu.. I__~ 'b --- I ".... . .......10 -"'-oliJ:J" ,,~ "jjfjT "4..15" Totol Bond Anticipation Not.. .... ..- BONDS (Campi.,. Sch.rlul. 2 10' 80nrl. 1...,.rI D",/ng '(../ - - - - - - Total Bond. - S,al. 0' AUlho,lly Loon. ARY OF ALL INDEBTEDNESS 822. SUMM NOT EXEMPT SUMMARY OF ALL INDEBTEn~ess 82-4. (EXEMPT AND NOT EXEMPT) - y y y y y y y y y y 876. v, 877. - 879. EDP Codo Monlh and Yoo, of O"glna' ,..uo · OUI,'ondlng Boglnnlng of FI.col Yoo, J x X X X X X X X X X 875. o . ~,~~ 4'0I,~.~ . ':~ ~_ .~,~o~ . ~!..:w fT.T,vvv-._ ..., ,. -- - ',~~ ":I"'" "'vrn. ::>40,uoo.UU 00 NOT INCLUDE RENEWALS. luued Du,jng PaId (Iu,lng FI.col Yoo, F I.co' Yoo, 3 --- _. - ...- ". ~,-.~ ...,.,. , """".tUV" -- ..vv, \NV. U"IIr 4UU,UOO.OU S \ - ..;r, vvv. UV"" . 1.5,uuo.oo SCHEDULE J ( cOnl/n".J] Ou. 410nd Ing End of FI.col Yeo, 7 - .- -- ~~!,vvv.~ -VOT,_._ .- --- -- .."":' ' wuv. ~ ..vv,~.~ -~,vvv.~ """",-.vv ~":),wo.oo - Iw Inltl.\ d... t~t Mtoe I'd... .t luu. I. ../In,.~~~e ~ thle l.hall"I.. · O,Ig II. Ita "'"., lie I... ,,_ ., ..no..I. I " 7 5 I tI.... .nlI tI.to. 3 I .f ..I.tI", ala I.. 1 It'''',.... R.lHlw.. u_" f.r _ ,.,tI."I.r ,r... or w.r. ...... 67-A Total Bonds 877. 16,000.00 State or Authority Loons 879. SUMMARY DF ALL INDEBTEDNESS 822. NOT EXEMPT 681,763.41 SUMMAR'f ~lf ......... t~OEBTEn"'ESS 824. (EXEMPT AND NOT EXEMPT) 980,063.46 23,750.00 475,000.00 656,000.00 = d for a particular project or purpose. . . . I date that notes were Issue . defined as the ,nlt,a 0 * Original date of Issue 's . I d od in this Schedule. 67 I should not be ,nc u e of renewa I 3 3,200.00 36,550.00 76,791.75 1,079,971.71 110,531.75 1,525,531.71 5 Renewals of existing obligations and dates 7 ,- MATURITY SCHEDULE SCHEDULE 2 BONDS ISSUED DURING THE YEAR . . - * EDP CODE r-_ * ACCOUNT CODE AC DaD BrCM~~ r r ~p CE .J;:;:,... $ purpose of Issue ,-A $ .... -- - ~ .... --- -- $ ... ---, Total Principal PR $ ." -- ....... Date of Issue DT II!. PC .......Q5 .. -- -'" Interest Rate $ Month, Day and '!'ear OM ... -... ..... $ $ of Final Maturity $ ---.. $ .. --- 3..150.00 Amount of Prin. ._" ..... -- - _ __ Aft cipal Redeemed ~, .. --- - in or to be Re- ..ft.. ... ---- deemed in Fiscal ... --- -- --.. --.. 5..000.00 Year Ending in - ';'''--- - II --- - ,oft (P lease insert '~.A Years) -i1f I I I I TOT AL 1$ 16,000.00 $ $ 23..750..00 $ $ * Audit and Control use. NOTE: If two or more purposes are combined in a consolidated issue, give the Maturity Schedule for each purpose. 68 RECONCILIA TION OF CASH AND BANK BALANCES SCHEDULE 3 AT END OF FISCAL YEAR ~\ 'I . .U TOTAL. CASH BALANCES ALL .FUNDS. FROM EXHIBIT 1 (Page 1) EDP CODE 8399 $=:- * CERTI FI ED 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 MariDII Midland Barak WaW. Falle, R.Y. Geaeral PuDCI A5s $ 28,930.71 $ 19,241.49 $ 9,689.22 . . · 0Mw00d was SWuSSl 239.28 .00 239.28 .. . · Oak. Water Bora4 S 47.98 .00 47.98 . . a · o.Jc . Sewer Boa4 S 1,781.55 1,778.70 2.85 . . · Rock.Sewr Dut. saJ 5,022.63 49.98 4,972.65 . . · Soo.security T 3,043.11 .00 3,043.11 . . · Special DietZ'. SAiT 29.87 .00 29.87 . . · Marta .....Park S ~..ou.3O .00 2,015.30 . . · Payroll Acct. T 567.32 525.92 41.40 . . · Feci. W/H Ta T .00 .00 .00 . . · state W/R Tax T 653.50 653.20 .30 . . · Alleurtty '1' 1,583.99 .00 1,583.99 TOTAlS I'OIIfARIIID TO PAQI 69 43,915.24 22,249.29 ~1.,H:t.9:t Certificates of Deposit $ $:::- $ 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. 69 -A '. RECONCILlA TION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR SCHEDULE 3 TOTAL - CASH BALANCES ALL FUNDS. FROM EXHIBIT 1 (Pa.. I) EDP CODE 8399 $ 488,937.23 * CERTI FI ED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Bank Less Name and Location of Banlc Code Balance Adjusted Marine Midland Bank Outstanding Checks Bank Balance W~.P.1~... H.Y. Stom S..I' s $ 1,101.61 .00 .. .. .. ~.Bquip. $ $ 1,101.61 S 524.40 .00 .. .. .. Hacbiaezy 524.40 s 124.00 .00 124.00 .. .. .. J1Wy.Gar.,e S 14,491.00 5,443.00 9,048.00 .. .. .. IZ'outber8Park s 1,181.20 D\1~c:me.. .HDK Ii nut: .00 1,181.20 w~ ..11.,N.V. J'lMb1otv1 S.,.I' S 21.26 .00 21.26 .. .. .. rleetwood Water S 222.83 .00 222.83 .. .. .. rleet.WIiSD!8tJ:. S 5,096.73 78.12 5,018.61 .. .. .. :t:)A, 1.1. HiGhway Pwld DM. DS , III 42.879.92 22.149.49 20,730.43 .. .. .. Ioek.capital s 3.67 .00 3.67 .. .. .. LIa4 Aequi.. S 822.02 .00 822.02 .. .. .. Rock.ZXp.proj. S 22.95 .00 22.95 '1'O'1'AIB ~D 'ffi ~ 69 FROM 69A 43,915.24 22,249.29 21,665.95 Certi icates 0 eposlt TOTAL ANOUJrr CI! CBRTD'ICATBS (11 IBPOSI'l'S FRC>>C PAQI 2 428,450.00 $ 110,406.83 $ 49,919.90 $ 488,936.93 Add: Cash on Hand (deposited ) d ...__1. Error 1ft SOC. .Sec. Acct. Other A justments DGoIU\. ( specify) .30 TOTAL ADJUSTED BANK BALANCE 8300 $ 488,937.23 * * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. 69 .' SCHEDULE 4 REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONL y) T AX LEVY AND TAX COLLECTIONS T own and County School $ $ T axes on Roll Other Items Included on Roll: Water Rents Sewer Rents Special Assessments Other (specify) $ Total Taxes ane! Other Items LESS: Cancellations Dyring Year Net T axes and. Other Items $ $ (A) LESS: Collections Du~ing Year (8) Total Uncoilected Taxes $ $ Town and County'Y' C \I . ax ~ ectlon Performance (B -7 A) (nearest hundredth of a ) per cent % ANALYSIS OF UNCOLLECTED TAXES AND TAX LIElo...S B " - Y YEAR P lease I nserf F iscal Year of this Report and Four Prior Years 19 19 19 19 19 $ All Other Years Total 8400 $ 70 . , CERTIFICA TE OF FISCAL OFFICER I, Lou/\, V. D "lE"h ~ P/ea.e Print , certify that I am the fiscal oHicer of the town of WAPPIlQIR . th.t th.. ...... .. · ".. .nd e....et .......... 01 the I'na.e..' t.....ct..... 01 the tow. I., the ye., ond.., Decom"', , in the county of IXJTCaBsa 31, 1971. Hill Street, Town Hall Official Add.... 1? . O~ <-' Title Wappinger. Pall., H. Y. IIaI'ch 15, 1972 Date 12510 Office Telephone Number Area Code 914-297-2744 PLEASE MAIL REPORT TO: Stat. of N.w York, D.partm.nt of Audit and Control Divl.ion of Municipal Affairs Bur.au of Municipal R.s.arch ond Statistical S.rvic.s Stat. Offic. Building Albany, N.w York 12225 Att.ntian: G. Philip Frey This Report pr.pared by: Bureau of Municipal Accounting Systems OPERATION INITIALS DATE COMPLETED 1. Acknowl.dg.d. 2. Ch.ck b.ginnlng balances with previous y.ar's ending ba/anc.s. 3. Compar. bank balance. with bank certificates. .c. Compare adju.t.d bank balanc.s with cash balances in group of account.. 5. Compar. a.....ed valuations with previous y.ar's r.port. ,. Check outstandinG debt with report of pr.vious y.ar, for debt retired and n.w d.bt incurr.d. d r.serves as .hown on balanc. .h..ts with 7. Compar. fund balanc. and hown in various sch.dules. .nding fund balance an reserves s 8. Tabu/at. revenues and expenses. 9. TD fDP. 10. From EDP. FOR DfP ARTMENT USE ONL Y 71 SCHEDULE L.1 PUBLIC LIBRARY FUND - REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes L1001 $ DEPARTMENTAL INCOME Services to Free. Association Libraries L2080 $ Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total L2399 USE OF MONEY AND PROPERTY I nterest and Ea rnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total L2499 SALES OF PROPERTY AND COMPENSA TION FOR LOSS Sales of Scrap and Excess Material L2650 $ Sales of Equipment L2665 Sales of Books L2670 Insurance Recoveries L2680 Other Compensation for Loss L2690 Total L2699 MISCELLANEOUS Refunds of Appropriation Expense of Prior Years L2701 $ Gifts and Donations . L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L2770 Total L2799 STATE AID State Aid for Li braries L3840 $ Total L3999 FEDERAL AID Federal Aid for Libraries L4840 $ Total L4999 TOTAL REVENUES L 5000 $ * NON-REVENUE RECEIPTS $ Total L5999 TOTAL CASH RECEIPTS (Transfer to Page 1) L6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctual Revenues Estimated Revenues Exce!'s or (Defi ciency) of Actual over Estimate L8819 $ * *These amounts must agree. $ 39 SCHEDULE L-2 PUBLIC LIBRARY FUND - EXPENSES Library Operations PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 L7410. $ $ $ $ 2 4 TOTAL o o EMPLOYEE BENEFITS State Retirement L9010.8 $ Social Security L9030.8 Compensation Insurance L9040.8 Life Insurance L 9045.8 Unemployment Insurance L9050.8 Disability Insurance L9055.8 Hospital/Medical Insurance L9060.8 Total L9199.0 TOTAL APPROPRIATION L9900.0 NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Di sbursements L9998.0 TOTAL DISBURSEMENTS L9999.0 $ * $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses L8839 Unexpended Appropriation $ * *These amounts must agree. 40