1971
I'"
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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
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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
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DUTCHESS BANK & TRUST COMPANY
dB
285 Main Street Poughkeepsie. N.Y.12601
February 2, 1972
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Town of Wappinger
Mill Street
Wappingers Falls, New York
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., SUPEmr;~:B'S CFj'f,'f
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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
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~Mrs. Frances M. Peters
Auditor
.
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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:
"
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. RECEIVEDl
Fe
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I' JUPERY/SOR'S OFFICE
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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\
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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
$
$
$
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1
EXHIBIT 2
'.
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INVESTMENTS
(Amounts Invested at End of Vear)
(Note: Certificates of Deposit aN considered cash and should be Included In the cash balance)
,
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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
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. II)
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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