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1970 fi fIl 'i!A.C.~5 {Rev. 6170) !"KIlO C~ yz ." ANNUAL REPORT RECEIVED APR 2 8 1971 ELAINE H. SNOWDEN OF THE . -.~ (TITLE OF FISCAL OFFICER MAKING REPORT) SUBU RBAN 0 FIRST CLASS ~ Town of SECOND. CLASS 0 1___ iN THE County of l , rr FOR THE Yea-rEnded December 31, 1970 AUTHORIZATION Artlele 3, Sect/on 30, ol,he General Municipal Law .'1. *.... every munlclpcil corparatlan *** shall annually make a report of It. financial condition to the comptroller. Such report .hall be made by the fiscal officer of each municipal corporation H*. Such reports sholl Include the financial trans- actions of iolnt services ***." * * * "5. All report. sholl be certified by the oHlcer making the same and shall be flied with the comptroller within sixty days after the close of the fiscal year of such municlpalcorporotion ***." STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS L ) . TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE A B C D F G J L SL SW SF SS SD SR SP ST SM H P R T SUMMARY OF CASH. ALL FUNDS GENERAL FUND GENERAL FUND. OUTSIDE VILLAGE ENTERPRISE REVENUE FUND HIGHWAY FUNDS WATER FUND SEWER FUND JOINT ACTIVITY FUND LI BRARY FUND LIGHTING DISTRICT WA TER DISTRICT FIRE PROTECTION DISTRICT SEWER DISTRICT DRAINAGE REFUSE AND GARBAGE PARK DISTRICT PARKING DISTRICT MISCELLANEOUS DISTRICT CAPITAL FUND SPECIAL ASSESSMENT RESERVE FUND TRUST AND AGENCY 1 2 14 17 19 29 33 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 OTHER SCHEDULES. ALL FUNDS 1 2 3 STATEMENT OF INDEBTEDNESS MATURITY SCHEDULE RECONCILIATION OF CASH AND BANK BALANCE,S CERTIFICATE OF FISCAL OFFICER 66 68 69 70 0::- , > t' '-';--'-'-'-I.~'.'-I--:l r' ~'I \:<[ ! ~; '-' .,uc~~.c~c... ~;-1-711 !; rm~:c'lfg! r I .. ' ==I 'I ~;.. 1'- r-I r--' I h, rio'fl..l<~ II""~ I I ~ ~ J~':~= ~i~, i-i:~,~ ,=: !; 'Ju.. '110. - i~ ill'; .Inn J;~ .i!1IilI U;;;1~~ _.. DUTCHESS BANK &. TRUST COMPANY POUGHKEEPSIE NEW YORK (814) 471-2200 February 23, 1971 Town of Wappinger, Supervisor's Office Mill Street Wappingers Falls, New York 12590 Dear Mr. Diehl: Regarding your request of February 19, here is our list of balances for checking accounts and Certificates of Deposit as of close of business, December 31, 1970. Checking Accounts: 0-707 -7 69-6 0-707 -773-4 0-707-790-4 0-707 -807-2 0-707-811-0 0-707-884-6 Fleetwood Manor Sewer District Fleetwood Manor Water District - Fleetwood Water & Sewer District - Highway Fund - Land Acquisition Account - Rockingham Sewer District-capital $ 7,891.78 1,559.52 ' 1,490.67 35,512.51 797.94 A/C14~648.97 Certificates of Deposit: Fleetwood Water & Sewer District General Fund - #2164 - $20,000 Highway Fund - #2196 - $35,000 Rockingham Farms Capital Account Rockingham Sewer Capital Account - #2165 - - #2170 - - #2197 - -~l - #2109 $ 6,000 35,000 35,000 $-~ - #2130 - 10,500 - #2175 -11,500 -11,500 Very truly yours ""--",'-- l: Z; --~."..~ . -.- .." (", L:.,.i:f;/:;~;:/14ib.A77"- ..-- " ,,7 \.. - Clifford F. Andrews 'Aud i tor CFA:vmm C A CHARTER NEW YORK BANK " iV1lARDNE MIDLAND SANK OF SOUTHEASTERN NE\N YORK. N. A. Main St....eet. Wappingers Falls. New York 12590 ,February 26, 1971 Louis D. Diehl, Supervisor Town of Wappinger Mill Street Wappingers Falls, New York 1~S90 Dear Mr. Diehl: As per your request of February 19, 1971, here is a list of balances in your checking accounts and Certificates of Deposits as of close of business on December 31, 1970. Certificate of Deposits 1.~22-11750-4 T/O Wappinger due 1-30-71 dated -12-30-70 at 5% - $25,000.00 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 DGB:dmg $31,159.24 '" 1,760.42 1,355.93 . 2.85 . , 11,766.84 2,614.84 - 13,112.05 2,077 .32 1,512.95 2.00 aD . 349.20 1,539.56 85,766.98 - 511.11 - 124.00 T/O Wappinger General Fund a/c T/O Wappinger Oa~~ood Knolls Water & Sewer a/c T/O Wappinger Oakwood Knolls Water Bond a/c T/O Wappinger Oakwood Knolls Sewer Bond a/c T/O Wappinger Rockingham Farms Sewer a/c T/O Wappinger Social Security a/c T/O Wappinger Special District a/c T/O Wappinger Martz Memorial Park a/c T/O Wappinger Payroll a/c T/O Wappinger Federal Withholding a/c T/O Wappinger State Withholding a/c T/O Wappinger Assurity a/c. T/O Wappinger Storm Sewer a/c T/O Wappinger Highway Equipment Bond a/c T/O Wappinger Highway Machinery Bond a/c ve~UlY yours, ~)11,tltj/]~ Donald G. Buck Assistant Vice President Wappingers Falls Office . . SUMMARY OF CASH - ALL FUNDS EXHIBIT 1 CODE TITLE CURRENT FUNDS A General. Town Wide B General.Outside Village C Enterpri se Revenue Highway: DR Repair and Improvement DB Bridges DM Machinery DS Snow and Miscellaneous DE Improvement Program F Wate~ Fund G Sewer Fund J Joint Activity L Public Library Special Districts: HUqh80nville LL;ht Diatrict Che1aea Light District C.-eli LL;ht Diatrict Rodkingh~ Sewer Diatrict oakwood Knolls Water' Sewer Diatr Highway Machinery Bond Acct. Fleetwood Maftor Water Bond Acct. Fleetwood Manor Sewer Bond Acct. Fleetwood · Water, Sewer Distr. Rodkingha. Farms Capital Acct. Highway Equipment Bond Acct. oakwood Knolla Sewer BoDel Acct. oakwood Knolla Water Bond Acct. Stom Sewer Acct. Hartll MeIIorial Park Acct. S S S S S S S S S S S S S S S TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital Land Acquisition Bond Acct. P Special Assessment R Reserve T Trust and Agency TOTAL ALL FUNDS 851. * Transfer to Page 69. EDP CODE CASH BALANCE JANUARY 1 1 CASH DISBURSEMENTS 5 CASH BALANCE DECEMBER 31 7 CASH RECEIPTS 3 35,157.50 301.085.6( 218.570.92 51.612.18 15,151.80 133,612.1] 101,918.58 46,9U.33 54,480.81 191,086.0. 191,231.18 60,335.15 5,813.95 700.0( 4,000.00 2.513.95 19,033.72 23,083.5E 32,386.05 9.131.23 28,329.02 21,901.2~ 34,348.68 21.881.57 4,212.19 .oc .00 4,212.19 I 8.492.22 1.447.OC 6.111.84 9.821.38 2.102.08 3.091.5C 2.080.80 3.112.78 131.80 275.5] 237.96 169.35 6.018.96 15.563.0~ 9.815.11 U.166.84 4.269.69 14.384.9~ 16.896.90 1.751.14 .00 26,000.OC 25, 876.0Cl 124.00 4.031.08 60.8~ 2.532.39 1.559.52 12.340.11 7 .120.8~ 12.169.23 7.891.78 2.771.61 8.952.11 4.304.42 7.419.42 21,516.66 20,632.3J .00 48,148.97 .00 14,022. 3~ 13,511.21 511.11 2.85 i .OC .00 2.85 3.543.91 164.2" 2.352.25 1.355.93 72,460.20 303,289.9E 289,983.18 85,766.98 2.035.02 42 . 3Cl 12 3.46 1.953.86 301,961.36 ~,105,181.S., 1,028,516.22 384,626.71 .00 16,019.8<1 15,221.86 797.94 411,Q55.9J .- -~.~-- 5,664.38 413,B20.36 4.199.93 ~,533,057.2e -,.~. 313,625.74 ~,45il,05~;:::~~ 389,62~.58 3 5 7 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 '1'oWIl of waJ;>>P1IaQer - General I'Uac! · · · - General Fund. · · · - General Fwtd Fleetwood Water ,. Bewer Dietr1ct: Town of Wappihqer - HiGhwav Fund .. u _ HiCJhway Pund. ~1ftCJha Farms capital Acct. . ... . . " " DATE PURCHASE DESCRIPTION PU RCHASED PRICE Cert.. of oepoiit8 12/30/10 $ 25,000.00 It II . 12/U/70 20,000.00 II " . 12/21/10 35,000.00 . .. .. 12/11/70 6,000.00 II II H 12/31/10 35.000.00 . II . 12/31/10 35,000.00 , . II " 11/5/70 10,500.00 . . II 1~~~8 n:~:88 . . .. 8531 $1~9.S00.00 TOTAL EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION AMOUNT DUE $ TOTAL 8532 $ Officer Having Custody Amount EXHIBIT 5 ACCOUNTS PAYABLE (Unpaid Claims and Advances from Other Governments) Fund Amount EXHIBIT 4 PETTY CASH FUNDS $ $ TOTAL .8533 $ 8541 $ 2 SCH E DU LEA. 1 GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes Other Payments in Lieu of Taxes Interest and Penalties on Real Property Taxes Total Real Property Tax Items NON.PROPERTY TAX ITEMS Non.Property Tax Distribution by County Franchises Total Non-Property Tax Items DEPARTMENTAL INCOME General Supervi sor (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 Parki.ng Lots and Garages On Street Parking Fees Bus Operations Airport Fees and Rentals Airport Commissions and Concessions Airport Soles of Supplies Total Transportation A 1001 $ 114,644.08 A 1080 $ Al081 A 1090 4,189.07 ? Al099 4,189.07 A 1120 $ A 1170 A 1199 (( A 1230 $ A 1232 201.93 A 1255 2,151.45 A 1299 $ 2,353.38 A 1520 $ A 1560 A 1599 A 1601 $ A 1635 A 1640 1,853.00 ,/ A 1699 1,853.00 A 1710 $ A 1720 A1740 A1750 Al770 Al774 A 1776 A 1799 3 SCHEDULE A.1 " . GENERAL FUND - TOWN WIDE REVENUES DEPARTMENTAL INCOME (CONTD.) Economic Assistance and Opportunity Repayments of Home Relief Repaymentli of Burials Total Economic Assistance and Opportunity Cu Iture-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 A 1840 A 1848 A1999 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 Services A2192 Aa_aort. Pees 84.00 Total Home and Community Services A2199 84.00 Charges for Services to Other Governments Public' Works 'Services, Other Governments A2300 $ Youth Recreation Services, Other Govts. A2350 Refuse and Garbage Services, Other Govts. A2376 Total Charges for Services to Other Govts. A239a TOTAL DEPARTMENTAL INCOME A2399 10,290.38 USE OF MONEY AND PROPERTY Interest and Earnings A2401 $ 4,732.40 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 4,732.40 4 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 A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 FINES AND FORFEITURES Fines and Forfeited Bail A2610 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 Praperty 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) Air Mep SUrvey . other m18c. revenuea Total Miscellaneous INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund-Town Outside Village Transfer from Enterprise Revenue Fund Transfer from Highway Fund Tran sfer fram Special Di stri i::t Fund Transfer from Capital Fund Total I nterfund Contri bution and Reimbursement of Expenses A2701 A2705 A2710 A2755 A2770 A2799 A2812 A2814 A2840 A2842 A2850 A2899 5 $ SCHEDULE A-l $ 2,682.53 /$) 2,682.53 '" $ U,760.50 fI' U,760.50 ./ $ $ 30,580.83 30,580.83 $ SCHEDULE A.l GENERAL FU~D . TOWN WIDE REVENUES Transfers fo.r Debt Service Premium o.n Securities Issued, Capital Fund Accrued Interest o.n Securities Issued, Capital Fund Unused Capital Fund Autho.rizatio.n Financed by Obligatio.ns Eamings o.n Investments Transfer from Capital Reserve Fund Total Interfund Transfer for Debt Service TOTAL INTE.RFUND REVENUES General Per Capita Mo.rtgage Tax Lo.ss o.f Railroad Tax Revenue Loss o.f Public Utility Valuatio.n Other (specify) Total General Public Safety Navigatio.n Law Enforcement Other (specify) To.tal Public Safety T ranspo.rtatio.n Highway, Traffic and Transportatio.n Other (specify) T o.tal Transpo.rtatio.n Eco.no.mic Ass istance and Oppo.rtunity So.cial Services Other (specify) To.tal Eco.no.mic Assistance and Oppo.rtunity Culture and Recreatio.n Pro.grams for Aging Yo.uth Pro.grams Other (specify) To.tal Culture and Recreatio.n Ho.me and Co.mmunity Services Co.mmunity Beautificatio.n To.tal Ho.me and Co.mmunity Services TOTAL STATE AID A2950 $ A2952 A2954 A2956 A2958 A2998 A2999 STA TE AID A 300 1 $ 75,132.20 A3005 39,382.33 A 3007 215.78 A3017 A3099 A331S $ A3399 A3501 $ 1,581.72 A3599 A3660 $ A 3699 A3803 $ A3820 893.78 A3899 A3950 $ $ U4,730.31 1,581.72 893.78 A3998 A3999 6 & . SCHEDULE A-1 Civil Defense Crime Control GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID A4305 $ A4320 Total Federal Aid A4999 TOTAL GENERAL FUND REVENUES A5000 $ 296.085.60 * NON-REVENUE RECEIPTS Refunds of Current Year Expenses ASOO1 $ Return of Petty Cash AS080 Sale of Investments A5085 Repayments of Advances to Other Funds AS090 Other Non-Revenue Receipts (specify) A5095 Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A 5770 5,000.00 Total Non-Revenue Receipts A5999 5,000.00 TOTAL CASH RECEIPTS (Transfer to Page 1) A6000 $ 301,085.60 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues ExcessXX~~~~f Actual over Estimate A8819 $ 296,085..60 283,955.00 * $ 12,130.60 *These amounts must agree. 7 SCHEDULE A-2 ", . GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPI TAL CONTRACTUAL SERVICES EQUIPMENT OUTLAY EXPENSES TOTAL 1 2 3 .4 0 GENERAL GOVERNMENT SUPPORT LEG&SLA TIVE Town Board A 1010. $ 8,000.00$ $ $ 8,000.00 JUDICIAL Justi ces A 1110. 12,479.38 1,269.52 13,748.90 Traffic Violations Bureau A 1130. EXECUTIVE Supervi sor A 1220. 11,401.00 444.35 11,845.35 FINANCE Di rector of Finance A 1310. Comptroller A 1315. Audi tor A 1320. 1,500.00 1,500.00 Tax Collection A 1330. 4,604.48 312.00 4,916.48 Budget A 1340. Purchasing A 1345. Assessment A 1355. 15.699.88 970.56 16,670.44 STAFF ,Town Clerk A 1410. 22,709.07 511.65 23,220.72 Law A 1420. 6,316.00 6,316.00 Pers~nnel A 1430. Engineer , r...ibilit.y A 1440. 5,500.00 5,500.00 Elections A 1450. 7,594.00 3,282.35 10,876.35 Board of Ethics A 1470. Public Works Administration A 1490. SHARED SERVICES Buildings A 1620. 1,500.00 1,898.35 18,819.47 22,217.82 Central Garage A 1640. Central Printing and Mailing A 1670. 797.77 797.77 Central Data Processing A 1680. SPECIAL ITEMS Unallocated Insurance A 1910. 6,573.00 6,573.00 Municipal Association Dues Ixp. A1920. 2,770.35 2,770.35 Judgments and Claims A 1930. Purchase of Land. Rights of Way A 1940. $ Taxes and Assessments on Town Property A 1950. To County Treas. to Reduce Taxes A 1972. Payment. for Special Di.t.rict.. 12.66 12.66 3 $ 42,289.25 $ 134,965.84 4 0 TOTAL GENERAL GOVT. SUPPORT A1999.$ 83,987.81$ 8,688.78 S 1 2 EOUCA TION School Attendance Officer A2950.$ $ $ $ 2 4 o 8 TOTAL PUBLIC SAFETY A3999. $ ),~An nn $ $ 4.'?~ 91 $ ~.9n'\.91 1 2 4 0 HEALTH PUBLIC HEALTH Public Health (Board of Health) A4010. $ $ $ $ Regi strar of Vital Statisti cs A4020. Laboratory A4025. Air Pollution A4060. Insect Control A4068. Nursing Services A4072. OTHER HEAL TH Hospi tal A4510. Joint Hospital A4525. Ambulance A454O. 23.200.00 23.200.00 Medical Center and/or Physicion A4560. Narcotice Cnmmieeion 194.09 lQlII.nQ TOTAL HEALTH A4999. $ $ $23,394.09 $ 23,394.09 2 4 0 LAW ENFORCEMENT Public Safety Communication System Police and Constables Jail TRAFFIC Traffic Control On-Street Parking FIRE PREVENTION AND CONTROL Fire Fighting SAFETY FROM ANIMALS Control of Animals OTH ERPROTECTION Examining Boards Safety Inspection Ci vi I Defen se EXHI BIT A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 CONTRACTUAL EQUIPMENT EXPENSES 2 4 TOTAL o PUBLIC SAFETY A3020. A3120. A3150. $ $ $ $ 146.55 146.55 A3310. A3320. 2,702.96 2,702.96 A3410. A3510. 1.680.00 1,374.40 3.054.40 A3610. A3620. A3640. 9 SCHEDULE A-2 &. . 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' Li ghting PEDESTRIAN. Sidewalks PUBLIC TRANSPORTATION Airport Joint 'Airp!)rt Bus Operations Railroad Station Maintenance A5010. $ 10,000.0~ $ 2,879.87 $ 12,879.87 A5132. A5182. 5,571.66 5.571.66 A5410. A5610. A5615. A5630. A5640. TOTAL TRANSPORTAT.ION .A5999. $$ 10.000.00 $ $ 8.451.53 $ 18.451.53 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A61110. $ $ $. $ Home Relief A6140. Buriah A6148. ECONOMIC OPPORTUNITY Community Action A'dminis. A6310. Work. Trail'lir.g (Neighbclrhood Youth Corps) A6320. $ ECONOMIC DEVELOPMENT Publicity A641 O. OTHER Veterans Services - Rooms A6510. 350.00 350.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUKITY A6999. $ $ $ 350.00 $ $_350.00 2 4 8 0 10 ADMINISTRA TION Counci I on Arts Recreation Administration RECREATION Parks Playgrounds and Recreation Centers Joint Recreation Projects Beach and Pool Stadium Auditorium Marina and Docks Zoo Golf Ski Facility Skating Rink Band Concerts Youth Program Joint Youth Project CULTURE Library Museum Historian Hi stori cal Property Celebrations ADUL T ACTIVITIES Programs for Aging Adult Recreation TOTAL CUL TURE-RECREA TION GENERAL ENVIRONMENT Zoning Planning Joint Planning Human Rights SANITA TION Refuse and Garbage COMMUNITY ENVIRONMENT Community Beautification Noise Abatement Drainage Joint Drainage Shade Trees GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 CUL TURE - RECREATION A70l0. A7020. A711 O. A7l40. A7l45. A7l80. A7210. A7220. A7230. A7240. A7250. A7260. A7265. A7270. A73l0. A7320. A/4l0. A7450. A75l0. A7520. A7 550. A76l0. A7620. A7999. EQUIPMENT 2 CONTRACTUAL eXPENSES 4 SCHEDULE A-2 TOTAL o $ $ $ $ ~ 584.25 525.32 11.214.33 12.323.90 12.468.89 3.049.96 4.471.85 19.990.70 100.00 32.90 132.90 $ 13,153.14 $ 3,575.28 1 2 HOME AND COMMUNITY SERVICES A80l0. A8020. A8025. A8040. A8l60. A85l0. A8520. A8540. A8550. A8560. $ 11 517.28 517.28 $16,236.36 $ 32,964.78 4 0 $ $ $ SCHEDULE A-2 " . GENERAL FUND - TOWN WIDE EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o HOME AND COMMUNITY SERVICES (CONTD.) NA TURAL RESQU RCES Conservation A8730. $ $ $ $ Flood and Erosion Control A8745. General Natural Resources A8790. SPECIAL SERVICES Cemeteries A8810. Agency for Prevention of Cruelty to Children A8820. TOTAL HOME AND COMMUNITY SERVICES A8999. $ $ $ $ 2 4 0 UNDISTRIBUTED EMP.LOY~E BENEFITS State Retirement A9010:8 $ 3.936.18 Fire and Police Retirement A9015.8 Social Security A9030.8 4.8,...35 Workmens Compensation A9040.8 1.665.08 Life Insurance A9045.8 Unemployment Insurance A9050 .8 Disability Insurance A9055.8 Hospital/Medicallnsuronce A9060.8 544.68 Total Employee Benefits A9199.0 $ 11,040.29 INTERFUND TRANSFERS Transf~r to Highway Fund A9540.9 $ , Transfer to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 Transfer to Repair Reserve A9562.9 Totallnterfund Transfers A9699.0 $ 12 c SCHEDULE A.2 GENERAL FUND - TOWN WIDE EXPENSES UNDISTRIBUTED (CON TO.) DEBT SERVICE PRINCIPAL Serial Bonds A9710.6 $ Statutory Bonds A9720.6 Bond Anticipation Notes A9730.6 4,509.00 Capital Notes A9740.6 Budget Notes A9750.6 Tax Anticipation Notes A9760.6 2,260.00 Revenue Anticipation Notes A9770.6 41,000.00 Public Authority A 9780.6 Total Principal A9899.6 $ 47,769.00 , INTEREST Serial Bonds A9710.7 $ Statutory Bonds A9720.7 Bond Anticipation Notes A9730.7 6'78.81 Capital Notes A9740.7 .Budget Notes A9750.7 Tax Anticipation Notes A9760.7 339.00 Revenue Anticipation Notes A9770.7 2,716.67 Pu ~I i c Autho ri ty A9780.7 Total Interest A9899.7 3,734.48 TOTAL DEBT SERVICE A9899.0 $ 51,503.48 TOTAL GENERAL FUND p A PtROI~JiN EX~ENSfI A9900.0 $ 278,573.92 * aymen 0 to ayro 1 Accoud~ (-'3.00) NON.BUDGETARY DISBURSEMENTS Redemption of Budget Notes A9950.5 $ Redemption of Tax Anticipation Notes A9960.5 Redemption of Revenue Anticipation Notes A9970.5 Provision for Petty Cash A9980.5 Purchase of Investments A9985.5 Advances to Other Funds A9990.5 Total Non-Budgetary Di s bu rsements A9998.0 -3.00 TOTAL DISBURSEMENTS (Transfer to Page 1) A9999.0 $ 278,570.92 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation Expenses Unexpended, Appropriation $ 288,955.00 278,573.92 * 10,381.08 A8839 $ *These amollnts must agree. 13 SCHEDULE B.l . . GENERAL FUND. TOWN OUTSIDE VILLAGE - REVENUES 30,700.00 TAX ITEMS Real Property Taxes Non.Property Tax Distribution by County DEPARTMENTAL INCOME a1iIJDIIIM Road Openinq pumiu B1560 JIlill....SUbd1vl.lon 1'... Zoning Fees Planning Board Fees aul14lncJ Pen&1t Salvaqa Llcenae Road ~. S~~ ~m:R:Ffncome USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCEllANEOUS Specify GarbaGe '1'lckeU Cab1e".ialon'l!V Totol Miscellaneous STATE AID Per Capi ta Highway, Traffic and Transportation Youth Programs 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) Hlc;rhw.y I for StOJ:1ll Sewer Note Budget Notes Total.Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) Bl00l B 1120 ... B1601 B2110 B2115 B1560 --...- ~ B1560 - B2401 B2499 B2799 B3001 B3501 B3820 B3999 B5000 B5001 B5085 B5750 B5999 B6000 $ 60.00 532.00 280.00 184.00 12,906.00 75.00 82.50 335.00 $ $ 10.089.50 500.00 $ 63,767.80 $ 14.160.31 COMPARISON OF ESTIMATED AND ACTUAL REVENUES A C'tual Revenues Estimated Revenues ~ (Deficiency) of Actual over Estimate * These amounts must agree. 14 88819 $ 119,511.80 141,650.00 $ 14,454.50 10,589.50 63,767.80 $ 119,511.80 * $ 133,672.11 $ 22,138.20 * SCHEDULE B.2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERS')HAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. $ 3,685.00 $ 3,685.00 PRIN'l'IIG a ADVBRrISIIG I2l1P 763.98 763.98 TOTAL GENERAL GOVT. SUPPORT B1999. $ 4,448.98 $ 4,448.98 PUBLIC SAFETY 4 0 LAW ENFORCEMENT Police B3120. $ $ $ $ OTHER PROTECTION X~~HU A'1"1'OlUIlY B142M16Ux 6.294.50 6.294.50 EH3INllBR B1440 8,000.00 8,000.00 TOTAL PUBLIC SAFETY B3999. $ $ $ 14.294.50 $ 14.294.50 HEALTH 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. $ $ $ $ Youth Programs B7310. CUL TURE Libra ry B7410. 11.500.00 11.500.00 TOTAL CUL TURE-RECREA TION B7999. $ $ $ 11,500.00 $ 11,500.00 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning B8010. $ 4.250.00 $ $ 731.50 $ 4,981.50 Planning B8020. 1,'99_98 853.00 2,652.98 SANITA TION Refuse and Garbage B8160. 17,277.40 17,277.40 OTBBR Bu11dinq Inapeotor B3620 15,749.82 678.41 16,428.23 - ZOn1nq Board of AlXMaal8 B8010 200.00 17 .81 217.81 TOTAL HOME AND COMMUNI.TY SERVICES B8999. $ 21,999.80 $ $ 19,558.12 $ 41,557.92 1 2 4 0 15 SCHEDULE B-2 " . GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRI BUTED TOTAL DEBT SERVICE TOTAL APPROPRIATION EXPENSES NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes B9950.5 Purchase'of Investments B9985.5 S~ Sewer pa~'tfOZ' Bi9hway I TOTAt NON-BUDGETARY DISBURSEMENTS B9998.0 TOTAL DISBURSEMENTS(Transfer to Page 1) B9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES To~IApp~pria~ons $ 146,650.00 Total Appropriation Expenses B8839 87.758.27 Unexpended Appropriation $ 58,891.73 EMPLOYEE BENEFITS State Retirement Fire and Palice Retirement Social Security Workmens,Compensation Life Insurance Unemployment Insurance Dis~bili~ Insurance liospital/Medicallnsurance Total Employee Bene,fits INTERFUND TRANSFERS Transfer to Highway Fund Transfer to Capital Fund Transfer to Capital Reserve Transfer to Repair Reserve B9010.8 B9015.8 R9030.8 B9040.8 B9045.8 B9050.8 B9055.8 B9060.8 B9199.0 B954O.9 B9550.9 B9560.9 B9562.9 Total Interfund Transfers B9699.0 DEBT SERVICE PRINCIPAL Serial Bonds S~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 B9710.6 B9720.6 B9730.6 B9740.6 B9750.6 B9760.6 B9770.6 B9899.6 B9710.7 B9720.7 B9730.7 B9740.7 B975O.7 B9760.7 B9770.7 B9899.7 B9899.0 B9900.0 * These amounts must agree. $ 3,781.82 5,986.46 4,405.74 1,782.85 $ 15,956.87 $ $ $ $ $ $ $ 87.758.27 * $ 14,160.31 14,160.31 $ 101.918.58 * 16 SCHEDULE C.l ENTERPRISE REVENUE FUND (This fund will be used to segregate transactians of a revenue producing improvement or enterprise when required by ~ 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 Charges Beach and Pool Fees Golf Fees Ski Facility Charges C1635 CI770 CI774 CI776 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 MiscellQneous C2799 STA TE AID $ Total State Aid C3999 FEDERAL AID $ Total Federal Aid C4999 TOTAL ENTERPRISE REVENUE FUND C5000 NON.REVENUE RECEIPTS $ Total Non-Revenue Receipts C5999 TOTAL CASH RECEIPTS (Transfer to Page 1) C6000 $ * $ COMPARISON OF ESTIMATED AND ACTUAL REVENU ES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate *These amounts must agree. '17 C8819 $ * $ SCHEDULE C-2 ENTERPRISE REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES ADMINISTRATIVE UNIT PERSONAL SERVICES 1 $ EQUIPMENT 2 $ CONTRACTUAL EXPENSES 4 $ '.. . . . TOTAL o $ COMPARISON OF APPROPRIATIONS'WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriation C8839 *These amounts must agree. 18 $ $ * , SCHEDULE DR-1 ,- HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes DR1001 $ 178,659.81 Non-Property Tax Di stri bution by County DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ U,126.35 Total Use of Money and Property D R2499 U,126.35 MISCELLANEOUS (specify) aeillbuw '1'oWII for o.JNood r..s _iat:. $ 2.500.00 PuNl1a. of au by ot:bR 'Iowa 4Iept:. 99.90 Total Miscellaneous D R2799 2.599.90 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ Transfer from Highway Fund D R2840 Totallnterfund Revenues D R2999 STATE AID Highway, Traffic and Transportation DR3501 $ 4,701.00 Mileage and Valuation Aid DR3507 Total State Aid DR3999 4,701.00 TOTALHIGHWAY FUND REPAIRS AND IMPROVEMENTS - REVENUES D R5000 $ 197,086.06 * NON-REVENUE RECEI PTS (specify) $ Total Non-Revenue Receipts DR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) D R6000 $ 197,086.06 COMPARISON OF ESTIMA TED AND ACTUAL REVENUES Actual Revenues DR8819 Estimated Revenues ExcessllXildJlDUlJilO of Actual over Estimate $ 1",081.06 1'1,047.81 6,038.25 * $ *These amounts must agree. 19 SCHEDULE 08-1 '., HIGHWAY FUND- BRIDGES- REVENUES TAX ITEMS Real Property Taxes Non-Property Tax Distribution by County USE OF MONEY AND PROPERTY tnterest and Earnings 081 001 08 11 20 $ 100.00 082401 $ Total Use of Money and Property 082499 MISCEllANEOUS (specify) $ Total Miscellaneous 082799 INTERFUNO REVENUES Transfer from General Fund 082810 ~ Transfer from Highway Fund 082840 Total Interfund Revenues 082999 STATE AID Highway, Traffic and Transportation 083501 $ Total State Aid 083999 TOTAL HIGHWAY FUND- REVENUES 085000 $ 700.00 * NON-REVENUE RECEIPTS (specify) $ Total Non-Revenue Receipts 085999 TOT Al CASH RECEI PTS (Transfer to Page 1) 086000 $ 100.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctual Revenues Estimated Revenues Excess or (Oefici,ency) of Actual over Estimate 088819 $ 100. GO 100.00 * - $ * These amounts mu st agree. 20 SCHEDULE DM-1 HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real Property Taxes DM1001 "$ 22,539.76 Non-Property Tax Distribution by County DM 1120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ - Rental of Equipment, Other Governments DM2416 43.80 f/ Total Use of Money and Property DM2499 43.80 MISCELLANEOUS (specify) Sale of 81\11188ftt to '1'oVA of staatoZ'd $ 500.00 ......' Total Miscellaneous DM2799 500.00 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 Highway, Traffic and Transportation DM3501 $ Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES DM5000 $ 23,083.56 * NON-REVENUE RECEIPTS (specify) $ Total Non-Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ 23,083.56 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess....... of Actual over Estimate DM8819 $ 23,083.56 22,539.76 * $ 543.80 *These amounts must agree. 21 SCHEDULE DS.1 '< . . . . HIGHWAY FUND. SNOW AND MISCEllANEOUS - REVENUES TAX ITEMS Real Property Taxes Non-Property Tax Distribution by County CHARGES TO OTHER GOVERNMENTS Services for Other Governments USE OF MONEY AND PROPERTY Interest and Earnings OS1001 OSl120 $ 18,985 .00 OS2300 DS2401 $ Total Use of Money and Property OS2499 MISCELLANEOUS (specify) Dutche.. county - Snow ReIIoYal $ 3.928.88 Total Mi scellaneous OS2799 3.928.88 INTER FUND REVENUES Transfer from General Fund OS2810 $ Transfer from General Fund. Town Outsi.de Village OS2812 Transfer from Highway Fund OS284O Tota.llnterfund Revenues OS2999 STATE AID Highway, Traffic and Transportation OS3501 $ 4.993.35 Total State Aid OS3999 4.993.35 TOTAL HIGHWAY FUND. SNOW AND MISCEL. LANEOUS.REVENUES OS5000 $ 21,901.23 * NON.REVENUE RECEI PTS (specify) $ Total Non-Revenue Receipts OS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) 056000 $ 21.901.23 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Exces~of Actual over Estimate 0S8819 $ 21.907.23 24.350.00 * $ 3.557.23 * These amounts must agree. 22 SCHEDULE DE-l . . HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE100l $ Non-Property Tax Distribution by County DE1120 USE OF MON EY AND PROPERTY Interest and Earnings DE2401 $ - Total Use of Money and Property DE2499 MISCEllANEOUS (specify) $ - Total Miscellaneous DE2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DE2812 $ Transfer from Highway Fund DE2840 Total Interfund Revenues DE2999 STA TE AID Highway, Traffic and Transportation DE3501 $ Highway Improvement Program DE3521 Total State Aid D E3999 TOTAL HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES D E5000 $ .00 * NON-REVENUE RECEI PTS (specify) $ Total Non-Revenue Receipts DE5999 TOTAL CASH RECEI PTS (Transfer to Page 1) DE6000 $ .00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate DE8819 $ .00 .00 * $ .00 * These amounts must agree. 23 SCHEDULE DR.2 .. . . HIGHWAY FUND - REPAIRS AND IMPROVEMENTS. EXPENSES ' . PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPMRSANDIMPROVEMENTS General Repairs DR5110. $ 70,000.00 $ 87,017.53 $ 157,017.53 Improvements DR5112. 562.25 8,933.00 9,495.25 Total DR5199. $ 70,562.25 $ 95,950.53 $ 166.512.78 1 4 0 EMPLOYEE BENEFITS State Retirement DR9010.8 $ Social Security DR9030.8 Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 Total Employee Benefits DR9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Totallnterfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710.6 $ Bond' Anticipation Notes DR9730.6 12.500.00 Capital Notes DR9740.6 Budget Notes DR9750.6 Tatal Principal DR9899.6 $ 12,500.00 INTEREST Serial Bonds DR9710.7 $ Bond Anticipation Notes DR9730.7 12,218.40 Capital Notes DR9740.7 Budget Notes DR9750.7 Total Interest D~9899.7 12,218.40 Total Debt Service DR9899.0 $ 24,718.40 TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS-EXPENSES DR9900.0 $ 191,231.18 * NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non-Budgetary Disbursements DR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DR9999.0 $ 191,231.18 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 235,247.81 Total Appropriation Expenses DR8839 191,231.18 * Unexpended Appropriation $ 44,016.63 *These amounts must agree. 24 " ." SCHEDULE OB-2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL SERVICES 1 CAPI TAL OUTLAY 3 CONTRACTUAL EXPENSES 4 TOTAL o BRIDGES Maintenance of Bridges OB5120. $ 691.11 $ 3.302.83 $ 4.000.00 Construction of New Bridges OB5122. $ Total Bridges OB5199. $ 691.11 $ $ 3.302.83 $ 4,000.00 EMPLOYEE BENEFITS 1 3 4 0 State Retirement OB9010.8 $ Social Security o B9030.8 Workmens ~ompensation OB9040.8 Hospital/Medical Insurance OB9060.8 Total Employee Benefits OB9199.0 $ INTER FUND TRANSFERS Transfer to Highway Fund OB954O.9 $ Totallnterfund Transfers OB9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds 089710.6 $ Bond Anticipation Notes o B9730.6 Capital Notes OB9740.6 Budget Notes P B97 50.6 Total Principal OB9899.6 $ INTEREST Serial Bonds OB9710.7 $ Bond Anticipation Notes OB9730.7 Capital Notes OB9740.7 Budget Notes OB9750.7 Total Interest OB9899.7 Total Debt Service OB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES. EX PENSES OB9900.0 $ 4.000.00* 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 $ $ 4jOOO.OO COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations , $ 4.000.00 Total Appropriation Expenses 088839 4.000.00 * Unexpended Appropriation $ .00 *These amounts must agree. 25 Total Non.Bu'dgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DM9999.0 $ 32,3B1i.0!5 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES T ota I Appropriation s $ .,~ 1019.1'" Total Appropriation Expenses DM8839 '3~, 'A'" O~ Unexpended 'Appropriation $ ~.1i.5' '7} *These amounts must agree. * 26 SCHEDULE DS-2 HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 .. 0 StOV AtoI) MSCELLANEa.6 Miscellaneous (Brush and Weeds) OS514O. $ 2.258.73 $ 7.279.92 $ 9,538.65 Snow Removal OS5142. 14.113.19 10.696.84 24,810.03 Services for Other Governments OS5148. Total Snow and Miscellaneous DS5199. $ 16.371.92 $ 17.976.76 $ 34f348.68 1 4 0 EMPLOYEE BENEFITS State Retirement OS90 1 0.8 $ Social Security OS9030.8 Workmens Compensation OS9040.8 Hospital/Medi cal Insurance OS9060.8 Total Employee Benefits OS9199.0 $ INTERFUNO TRANSFERS Transfer to Hi ghway Fund OS9540.9 $ Total I nterfund Transfers OS9699;0 $ DEBT SERVICE PRINCIPAL Serial Bonds OS9710.6 $ Bond Anticipation Notes OS9730.6 Capital Notes OS9740.6 Budget Notes OS9750.6 Total Principal OS9899.6 $ INTEREST Serial Bonds OS971 0.7 $ Bond Anticipation Notes OS9730.7 Capital Notes OS974O.7 Budget Notes OS9750.7 Total Interest OS9899.7 Total Oebt Service OS9899.0 TOTAL HIGHWAY FUNO - SNOW ANO MISCELLANEOUS. EXPENSES OS9900.0 NON-BUDGETARY OISBURSEMENTS Redemption of Budget Notes OS9950.5 Purchase of Investments OS9985.5 $ $ 34.348.68 * $ Total Non-Budgetary Oisburs. OS9998.0 TOTAL OISBURSEME'NTS (Transfer to Page 1) OS9999.0 $ 34,348.68 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 41.350.00 Total Appropriation Expenses 058839 34.348.68 * Unexpended Appropriation $ 7 ,001.32 *These amounts must agree. 27 SCHEDULE DE.2 HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES IMPROVEMENT PROGRAM Project No. Persona I Servi ces Contractual Expenses Non-Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. DE5150.1 $ DE5150.4 DE5150.5 DE5150.6 DE5150.7 DE5150.8 DE5150.9 DE5150.0 $ $ $ $ $ $ $ Project No. Personal Services Contractual Expenses Non-Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. DE5151.1 $ DE5151.4 DE5151.5 DE5151.6 DE5151.7 DE5151.8 DE5151.9 DE5151.0 $ $ $ $ $ $ $ Project No. Personal Services Contractual Expenses Non-Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer ta Highway Fund Total Project No. 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-Budgetary Disbursements DE9900.5 $ Principal on Notes DE9900.6 $ I nterest on Notes DE9900.7 $ Employee Benefits DE9900.8 $ Transfer to Highway Fund DE9900.9 $ Total DE9900.0 $ 28 .. . , . WATER FUND REVENUES SCHEDULE F-l (Water Fund Established Pursuant to 157 or 1209-r of the Town Law) (DO NOT INCLUDE WATER DISTRICTS) 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 Sales of Real Property F2660 Sales of Equ ipment F2665 Insurance Recoveries F2680 Other Compensation for Loss F2690 Total Sales of Property and Compensation for Loss F2699 MISCELLANEOUS REAL PROPERTY TAX ITEMS Real Property Taxes DEPARTMENTAL INCOME (WA TER) Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Water Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and EClrnings Rental of Real Praperty, Other Governments Rental of Equipment, Other Governments Commissions Refunds of Prior Years Expenses Gifts and Donations Other Unclassified Revenues Total Miscellaneous INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund Transfer from Reserve Fund Total Interfund Contribution and Reimbursement of Expenses Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorizations Financed by Obligations Earnings on Investments, Capital Fund Totallnterfund Transfer for Debt Total Interfund Revenues F 1 001 $ F2140 F2142 F2144 F2148 F2378 F2399 $ F2401 F2412 F2416 F2450 $ $ F2701 F2705 F2770 F2799 $ F2850 F2882 $ F2899 F2950 $ $ F2952 F2954 F2956 F2998 F2999 29 SCHEDULE F-l . . , . WATER FUND REVENUES STATE AID (specify) $ Total State Aid F3999 FEDERAL AID (specify) $ Total Federal Aid F 4999 TOTAL WATER FUND REVENUES F 5000 $ * NON-REVENUE RECEIPTS Refunds of Cu rrent Yea r 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 (Deficiency) 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. Purchase of Land (Rights 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 Insuronce 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 Total Interfund Transfers F9699.0 $ 31 SCHEDULE F-2 WATER FUND - EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments .to Publi c Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service TOTAL WATER FUND APPROPRIATION 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 Disbursements 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 $ * $ SEWER FUND REVENUES SCHEDULE G.1 (Sewer Fund Established Pursuant to is7 or 1209.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 Govemments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Rental of Real Property, Other Governments Rental of Equipment, Other Governments Commissions Refund of Prior Years Expenses Gifts and Donations 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 G1001 $ G2120 G2122 G2128 G2374 G2399 $ G2401 G2410 (,2416 G2450 $ $ G2701 G2705 $ G2770 G2799 G2850 G2882 $ G2899 $ G2950 $ G2952 G2954 G2956 G2998 G2999 33 SCHEDULE G-l . . SEWER FUND REVENUES STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 $ Other ( specify) Total State Aid G3999 FEDERAL AID (speci fy) $ Total Federal Aid G4999 TOTAL SEWER FU~D REVE~UES G5000 $ * ~O~-REVE~UE RECEIPTS Refunds of Current Expenses G5001 $ Budget ~otes G5750 Revenue Anticipation ~otes G5770 Other (specify) Total ~on.Revenue Receipts G5999 TOTAL SEWER FU~D CASH RECEIPTS G6000 $ COMPARISO~ OF ACTUAL A~D 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 CAPI TAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Unallocated Insurance G1910. $ $ Municipal Association Dues G1920. Judgments and Claims G1930. Purchase of Land (Rights of Way) G1940. $ Taxes and Assessments on Town Property G1950. Total Special Items G1999. $ S $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUI PMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SEWER SERVICES Sewer Administration 1:8110. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Re~ndofSewerRenh 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/Medi cal Insu rance 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 Inter~nd Transfers G9699.0 $ 35 SCHEDULE G-2 . . SEWER FUND EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds G9710.6 $ Statutory Bonds G9720.6 Bond Anticipation Notes G9730.6 Capital Notes G9740.6 Budget Notes G9750.6 Revenue Anticipation Notes ~9770.6 Payments to Public Authority G9780.6 Total Principal G9899.6 $ INTEREST Serial Bonds G9710.7 $ Statutory Bonds G9720.7 Bond Anticipation Notes G9730.7 Capital Notes G9740.7 Budget Notes G9750.7 Revenue Anticipation Notes G9770.7 Payments to Public Authority G9780.7 Total Interest G9899.7 Total Debt Service G9899.0 $ TOTAL SEWER FUND APPROPRIATION G9900.0 $ * NON.BUDGETARY DISBURSEMENTS Redemption of Budget Notes G9950.5 $ Redemption of Revenue Anticipation Notes G9970.5 Purchase of Investments G9985.5 Refund of Revenues G9987.5 Other Total Non-Budgetary Disbursements G9998.0 $ TOTAL CASH DISBURSEMENTS (Transfer to Page 1) G9999.0 $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriations $ G8839 * $ *These amounts must agree. 36 JOINT ACTIVITY FUND - REVENUES SCHEDULE J-l (This fund will be used when the Supervisor is the Treosurer of on 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 a village.) LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality Municipality Municipality Municipality DEPARTMENTAL INCOME H~spitallncome 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 C,OMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues J8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate *These amounts must agree. 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 Insurance Recoveries Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Apprapriation Expenses of Prior Years Total MisceUaneous 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) J1635 Jl770 Jl774 Jl776 J2001 J2130 J2390 J2399 J2401 J2450 J2499 J2650 J2665 J2680 J2699 J2701 J2799 37 $ $ $ $ $ $ * $ SCHEDULE J.2 .' . JOINT ACTIVITY FUND - EXPENSES J9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses J8839 Unexpended Appropriation ADMINISTRA TIVE UNIT Total Operating Expenses EMPLOYEE BENEFITS State Retirement J9010.8 Social Security J9030.8 Workmens Compensation J9040.8 Hospital/Medical Insurance J9060.8 Total Employee Benefits J9199.0 DEBT SERVICE PRINCIPAL Serial Bonds J9710.6 $ Statutory Bonds J9720.6 Bond Anticipation Notes J9730.6 Capital Notes J9740.6 Budget Notes J9750.6 Revenue Anticipation Notes J9770.6 Total Principal J9899.6 INTEREST Serial Bonds J9710.7 $ Statutory Bonds J9720.7 Bond Anticipation Notes J9730.7 Capital Notes J9740.7 Budget Notes J9750.7 Revenue Anticipation Notes J9770.7 Total Interest J9899.7 Total Debt Service J9899.0 TOTAL JOINT ACTIVITY APPROPRIATION EXPENSES J9900.0 NON.BUDGETARY DISBURSEMENTS Purchase of Investments J9985.5 Other (specify) _ Total Non-Budgetary Disbursements J9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) *These amounts must agree. PERSONAL SERVICES 1 CONTRACTUAL EXPENSES 4 EQUIPMENT 2 TOTAL o $ $ $ $ $ $ $ $ 2 4 o $ $ $ $ $ * $ * $ 38 SCHEDULE L.1 . . PUBLIC LIBRARY FUND - REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes L 1001 $ DEPARTMENTAL INCOME Services to Free Association Libraries L2080 $ Li brary Charges (Fi nes) L2082 Library Services. Other Governments L2360 Total L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total L2499 SALES OF PROPERTY AND COMPENSATION 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 TOTAL REVENUES FROM OTHER LOCAL SOURCES STA TE AID State Aid for Li brari es L3840 $ Total L3999 FEDERAL AID Federal Aid for Libraries L4840 $ Total L4999 TOTAL REVENUES L5000 $ * NON-REVENU E RECEI PTS $ Total L5999 TOTAL CASH RECEIPTS (Transfer to Page 1) $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctua I Revenu es Estimated Revenues Excess or (Deficiency) of Actual over Estimate L8819 $ * $ *These amounts must agree. 39 SCHEDULE L-2 . . PUBLIC LIBRARY FUND - EXPENSES PERSONAL SERVICES 1 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o Library Operations L7410. $ $ $ $ 2 4 o EMPLOYEE BENEFITS State Retirement L9010.8 $ Social Security L9030.8 Compensation Insurance L9040.8 Life Insurance L 9045.8 Unemployment Insurance L90SO.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 . . SCHEDULES SL-1 AND SL-2 CAHILl LIGHTING DISTRICT REVENUES Real Property Taxes SL(l) 1001 $ 270.00 SL(1) _ TOTAL LIGHTING DISTRICT REVENUES S L( 1) 5000 $ 270.00 (a) Non-Revenue Receipts SL(l) _ TOTAL CASH RECEIPTS (Transfer to Page 1) SL(1) 6000 $ 270.00 EXPENSES Street Lighting SL(l) 5182.4 $ 237 .96 SL(l ) TOTAL LIGHTING DISTRICT EXPENSES SL(1) 9900.0 $ 237.96 (b) Non-Budgetary Disbursements SL(l) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(l) 9999.0 $ 237.96 .-..- ..-......... ..-.- ................................. .-....-...... -...... -..-.. -..-........ ...-...... ...-.........-..-. CBBLSBA LIGHTING DISTRICT REVENUES Real Property Taxes SL(2) 1001 $ 2,987.00 SL(2) _ TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ 2,987.00 Non-Revenue Receipts SL(2) _ TOTAL CASH RECEIPTS (Transfer to Page 1) SL(2) 6000 $ 2,987.00 EXPENSES Street Lighting SL(2) 5182.4 $ 2,010.80 SL(2) TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ 2.080.80 Non-Bucigetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ 2.080.80 (c) (d) Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate COMPARISON OF ESTIMATED AND ACTUAL REVENUES CAMBLI LIGHTING DISTRICT CHBLSBA 270.00 270.00 SL(l) 8819 $ (a) SL(2) 8819 $ LIGHTING DISTRICT 2,987.00 (c) 2,987.00 $ .00 $ .00 (a) These amounts must agree. (c) These amounts must agree. Total Appropriations Total Appropriation Expenses SL(l) 8839 Unexpended Appropriation COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES CAMBLI LIGHTING DISTRICT CBBLSBA 350.00 237.96 112.04 $ $ LIGHTING DISTRICT 3.787.00 2.080.80 (d) 1,706.20 (b) SL(2) 8839 $ $ (b) These amounts must ,agree. (d) These amounts must agree. 41 SCHEDULES SL-3 AND SL-4 HUGHSONVILLB LIGHTING DISTRICT REVENUES SL(3) 1001 $ 7,007.00 SL(3) _ SL(3) 5000 $ 7,007.00 SL(3) _ SL(3) 6000 $ 7,007.00 EXPENSES SL(3) 5182.4 $ 6,350.81 SL(3) SL(3) 9900.0 $ 6,350.81 SL(3) SL(3) 9999.0 $ 6.350.81 . . Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) (a) Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non-Budgetary Di sbursements TOTAL DISBURS"EMENTS (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 Disburs.ements TOTAL DISBURSEMENTS (Transfer to Page 1) $ (d) $ Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate COMPARISON OF ESTIMATED AND -ACTUAL REVENUES HOGHSONVILLB SL(3) 8819 $ LIGHTING DISTRICT 7.007.00 (a) SL(4) 8819 $ 7.007.00 LIGHTING DISTRICT (c) $ .00 $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES HUGBSONVILLE LIGHTING DISTRICT 8,807.00 6,350.81 (b) 2,456.19 LIGHTING DISTRICT Total Appropriations $ Total Appropriation Expenses SL(3)8839 Unexpended Appropriation $ $ SL(4)8839 (d) $ (b) These amounts must agree. (d) These amounts must agree. 42 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 3,775.84 Estimated Revenues 3,318.00 Exces"~) of Actual ov., Estlmat. MKWOOD IQtOLLI REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Ass.uments DEPARTMENTAL INCOME Metered Water Soles Unmetered Water Soles Water Service Charges Interest and Penalties on Water Rents SW100l S Wl 030 SW1049 SW1091 SW2140 SW2142 SW2144 SW2148 SW2399 Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SW2401 S W2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Excess Materials SW2650 $ Soles of Equipment SW2665 Insurance Recoveries SW2680 Total Soles and Compensation for Lou MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totollnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES NOH-REVENUE RECEIPTS Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) *Th... amount. mu.t agr... 43 SCHEDULE SW-l WATER DISTRICT. REVENUES $ $ $ 3.775.84 ; 'j'I' 3.775.84 $ $ 3,775.84 * $ 3,775.84 * $ 457.84 TOTAL WATER OPERA TION EMPLOYEE BENEFITS State Reti rement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medicallnsurance Total Employee B.nefit. DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Note. Capital Notes Budget Notes Revenue Anticipation Note. Total Principal INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Note. SW9730.7 Capital Notes SW9740.7 ~d~t~~s SW97~J Revenue Anticipation Note. SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIA TIONS SW9900.0 NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Tran.f~r to 'Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriation. $ 3,318.00 Total Appropriation Expen... SW8839 3.653.99 Un.xpended Apptoptlotl.ft $ -335.99 *Th... amount. MU.t .0'... ' ~.- SCHFDULE SW-2 . . WA TER OPERATIONS Administration Source of Supply, Power and Pumping Pu ri fi cation Transmi ssion and Di stri bution CWGfOOD 1OIOLLS WATER DISTRICT - EXPENSES PERSONAL. SERVICES 1 CONTRACTUAL. EXPENSES 4 TOTAL. o EQUIPMENT 2 SW8310. $ 125.00 $ SW8320. SW8330. SW8340. SW8399. 1.778.42 1,903.42 $ 1 $ SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW9050.8 SW9055.8 SW9060.8 SW9199.0 $ SW9710.6 $ SW9720.6 SW9730.6 SW974O.6 SW9750.6 SW9170.6 SW9899.6 $ $' $ 3,653.99 * $ SW9998.0 3,653.99 * 114 SC~FDULE SW-2 PID'lWOOD ... WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUI PMENT EXPENSES TOTAL 1 2 4 0 WA TER OPERA TIONS Administration SW8310. $ 62.50 $ $ $ 62.50 Source of Supply, Power and Pumping SW8320. 35.62 872.39 908.01 Pu ri fi cation SW8330. 60.50 60.50 Transmi ssion and Di stri bution SW8340. TOTAL WATER OPERATION SW8399. $ 98.12 $ $ 932.89 $ 1,031.01 EMPLOYEE BENEFITS 1 2 .4 0 State Reti rement SW9010.8 $ Social Security SV/9030.8 Workmens Compensation SW9040.8 Life Insurance SW90.45.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employ.. B.n.fits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Bu dget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 $' TOTAL WATER DISTRICT APPROPRIA TIONS SW9900.0 $ 1,031.01* NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transf.r to 'Pag~ '1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 9,180.00 Total Appropriation Expense. $W8839 1,031.01 Un.xp.nd.d Approprlo.l.n $ 8,148.99 *Th... amollntt mu.t agr... ' SW9998.0 1,031.01 * u SCHEDULES SF.l AND SF.2 FIRE PROTECTION DISTRICT - REVENUES REVENUES Real Property Taxes SF( 1) 1001 $ SF(1) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 5000 $ Non-Revenue Receipts SF(1) _ TOTAL RECEIPTS (Transfer to Page 1) SF(l) 6000 $ EXPENSES Fire Protection Contracts SF( 1) 3410.4 $ SF(1) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(l) 9900.0 $ Non-Budgetary Di sbursements SF(l) _ TOTAL PAYMENTS (Transfer to Page 1) SF(1) 9999.0 $ (a) (b) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..,. .. .. .. .. .. .. .. .. .. .. .. .... .. .. .. .. .. .. FIRE PROTECTION DISTRICT - REVENUES REVENUES Real Property Taxes SF(2) 1001 $ SF(2) _ TOTAL FIRE PROTECTION DlSTRICT REVENUES SF(2) 5000 $ Non.Revenue Receipts SF(2) _ TOTAL RECEIPTS (Transfer to Page 1) SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.0 $ 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 FIRE PROTECTION DISTRICT -REVENUES REVENUES S F(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 SCHEDULES SF-3 AND SF-4 Real Property Toxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non-Revenue Receipts TOTAL RECEIPTS (Transfer to Page 1) Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non- Budgetary Di sbursements TOTAL PAYMENTS (Transfer to Page 1) . . . ;r- $ $ (a) $ ~~ $ $ (b) $ .............. ---... -..-.......... -......................................... -. -........- --.. -.-...... -- -......- FIRE PROTECTION DISTRICT - REVENUES REVENUES SF(4) 1001 $ SF(4) _ SF(4) 5000 $ (c) SF(4) _ SF(4) 6000 $ EXPENSES SF(4) 3410.4 $ SF(4) _ SF(4) 9900.0 $ (d) SF(4) _ SF(4) 9999.0 $ Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non-Revenue Recei pts TOTAL RECEIPTS (Transfer to Page 1) Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non-Budgetary Di sbursements TOTAL PAYMENTS (Transfer to Page 1) 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) $ (c) These amounts must agree. (a) These amounts must agree. $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriat,ions Total Appropriation Expenses SF(3) 8839 Unexpended Appropriation (b) These amounts must agree. FIRE PROTECTION DISTRICT $ FIRE PROTECTION DISTRICT $ ( b) SF(4) 8839 $ (d) These amounts must agree. 46 (d) $ -~~. .. -.........-..-...-....-.... ...,~----_.._.- . SCHEDUL.E SS-l OkKWOOD 1QCOLLS SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments S51030 Total Real Property Taxos SS1049 $ Penalties on Special Asso$$mont$ SS1091 DEPARTMENTAL. INCOME Sewer Rents S52120 $ 10 .471 _ RS Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2123 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 10,477.85 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ 131.26 Commissions SS2450 Total Use of Money and Property SS2499 1:31.26 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Exce" Materiall SS2650 $ SalO$ of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Lou ! , SS2699 MISCELLANEOUS . : Rofu.d, .f Ai''''';.''.. E....... .7.' v"'., SS2701 $ Total Miscellaneous . SS2799 INTERFUND REVENUES Transfer from Furid $ Transfer from Fund Total Interfund Revenuel SS2999 STATE AID $ Total State Aid SS3999 FEDERAL. AID $ Total Federal Aid .... SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 10.609.11 * NON-REVENUE RECEIPTS - $ Total Non-Revenue Receipts SS5999 TOTAL. CASH RECEI PTS (Transfer to Page 1) SS6000 $ 10,60Q.11 COMPARISON OF ESTIMATED AND ACTUAL. REVENUES j A ctual Revenues . SSSS19 $ 10~609.11 * Estimatod Rovonuos 9.954.00 Excess H~~>>f 6$5.11 Actual ovor Eltimate $ * Thuoamountl mUlt agree. ; 47 ~~..... --~._. -_._-_.~ I'UIB'lWOCI) ... REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Sewer Rents Sewer Servi ce Charges Interest and Penalties on Delinquent Sewer Rents Sewer Servi ces to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SEYlER DISTRICT - REVENUES SS1001 SS1030 SS1049 SS1091 SS2120 SS2122 SS2128 SS2374 SS2399 SS2401 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 552680 $ $ 5,980.24 $ 69.58 $ Total Sales and Compensation for Lon SS2699 MISCELLAN EOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Mi scellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenue, STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES NON.REVENUE RECEIPTS Total Non-Revenue Receipts TOT AL CASH RECEI PTS (Transfer to Page 1) COMPARISON OF ESTIMATED AND ACTUAL REVENUES 558819 $ 6,049.82 Actual Revenues Estimated Revenues .l5,300..00 ~H~ (Deficiency) of Actual over Estimate * These amounts must agree. 47 9,250.18 $ SCHEDULE SS-l $ 5,990.24 69.58 $ 6,04'.:1.ti.1 * $ 6,04'.:1..t:J~ * Total Non-Budgetary Oi.b. SS9998.0 TOTAL DISBURSEMENTS (Trend.r te Pet.n 5S9999.0 $ l1,242.Ql COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Totul Approprlationl $. ~'-~Jef"uoe.-- Total Appropriation E.p.ns.. S58839 , ", 'JA'J a, * U n.xpended AppropriAtion $ _'2 "00 01 * Th... amount. mu.t agr... 48 Total Non-Budgetary Di.b. TOTAL DISBURSEMENTS (Tron.f.r to P._ 1) SS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriation" $ 15,300.00 Total Appropriation ~xpenses SS8839 3,273.41 Unexpended Appropriation $ 12 ,026. 59 * The.. amounts must agr... SS9993.0 48 3,273.41 * TOTAL SEWER DISTRICT EXPENSES SS9900.0 $ NON-BUDGETARY DISBURSEMENTS Monev deposited in error to this acct. $ should have been deposited to oakwood W , S Di8t. 42.00 Totcll'\on-Budgotary Disb. SS9993.0 TOTAL DISBURSEMENTS (Trouferto Page 1) . . SS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENS~S Total Appropriationa $ 1fir520.on Tetal Appropriotion Expenllea SSS839 9.833.17 · Unexpended AjJpt"prhltlon $ 6.686.83 · These amollnta must agr... 48 9.833.1' 42.00 9,875.17 SCHEDULE SD.l DRAINAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY Interest and Earnings Commissions SD100l SD1030 SD1049 SD1091 $ $ SD2401 SD2450 $ Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SD2650 $ Sales of Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SD2701 $ SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SD29999 STATE AID $ Total State Aid SD3999 FEDERAL AID $ Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES SDSOOO $ * NON.REVENUE RECEIPTS $ Total Non-Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to ~ge 1) SD6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SD8819 $ * Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 49 * These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SD8839 Unexpended Appropriation $ 50 * SCHEDULE SR-1 REFUSE AND GARBAGE DISTRICT - REVENUES Total Use of Money and Property SR2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SR2650 $ -Sales of Equipment SR2665 Insurance Recoveries SR2680 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SR8819 $ Estimated Revenues Excess or (Deficiency) ~f 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 ~""D PROPERTY Interest and Earnings Commissions Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Mi seellaneous 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 Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) * These amounts must agree. SR1001 SR1030 SR1049 SR1091 $ $ SR2130 SR2316 $ SR2399 SR2401 S R2450 $ S R2699 SR2101 $ SR2199 $ SR2999 $ SR3999 $ SR4999 SR5000 $ SR5999 SR6000 * $ $ * 51 SCHEDULE SR-2 . . REFUSE AND GARBAGE DISTRICT - EXPENSES Refuse and Garbage EMPLOYEE BENEFITS Total Non-Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) * These amounts must agree. PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 SR8160. $ $ $ $ 2 4 0 SR9010.8 SR9030.8 SR9040.8 SR9045.8 SR9050.8 SR9055.8 SR9060.8 SR9199.0 SR9710.6 SR9720.6 SR9730.6 SR9740.6 SR9750.6 SR9770.6 SR9899.6 SR9710.7 $ S R9720.7 SR9730.7 SR9740.7 SR9750.7 SR9770.7 SR9899.7 SR9899.0 SR9998.0 SR9999.0 $ State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond 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 $ $ $ $ $ $ * $ $ * 52 Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 . . REAL 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 Commi ssions SP1001 SP1030 SP1049 SP1091 SP2001 SP2012 SP2025 SP20JO SP2035 SP2040 S P20SO SP2060 SP2065 S P2090 SP2399 SP2401 S P2450 SCHEDULE SP-1 PARK DISTRICT - REVENUES $ $ $ $ Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SP2701 $ Total Mi scellaneous S P2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SP2999 STATE AID $ Total State Aid SP3999 FEDERAL AID $ Total Federal Aid SP4999 TOTAL PARK DISTRICT REVENUES SPSOOO $ * NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ COMPARISON OF .ESTIMA TED 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 EQUIPMENT 2 CONTRACTUAL EXPENSES 4 TOTAL o Po.rks Playgrounds and Recreation Centers Beach and Pool Marina. Docks Golf Ski Facility SP7110. $ $ $ $ SP7140. SP7180. SP7230. S P72SO. SP7260. Total Park Operations SP7299. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement SP9010.8 $ Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP90SO.8 Disability Insurance SP9055.8 HospitallMedicallnsurance SP9060.8 Total Employee Benefits SP9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 $ Bond Anticipation Notes SP9730.6 Total Principal SP9899.6 $ INTEREST Serial Bonds SP9710.7 $ Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9899.0 $ TOTAL PARK DISTRICT EXPENSES SP9900.0 $ * NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SP9999:0 $ 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 . ., REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME Parking Lots and Garage ST1001 ST1030 S T 1 049 ST1091 $ $ ST1720 $ Total Departmental Income USE OF MONEY AND PROPERTY Interest and Eamings Commissions ST2399 ST2401 S T2405 $ Total Use of Money and Property ST2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ST2650 $ Sales of Equipment ST2665 Insurance Recoveries ST2680 Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years S T2699 ST2701 $ Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Totallnterfund Revenues STATE AID ST2799 Fund Fund $ S T2999 $ Tot:'!1 State Aid FEDERAL AID ST3999 $ 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 S T6000 $ 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 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Off Street Parking ST5650. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement ST9010.8 $ Social Security ST9030.8 Workmens Compensation ST9040.8 Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance S T9055.8 HospitallMedicallnsurance ST9060.8 Total Employee Benefits ST9199.o $ DEBT SERVICE PRINCIPAL Serial Bonds ST9710.6 $ Statutory Bonds S 19720.6 Bond Anticipation Notes S T9730.6 Capital Notes S 19740.6 Budget Notes ST9750.6 Revenue Anti cipation Notes ST9770.6 Total Principal S T9899.6 $ INTEREST Serial Bonds ST9710.7 $ Statutory Bonds ST9720.7 Bond Anticipation Notes ST9730.7 Capital Notes ST9740.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 Total Interest ST9899.7 Total Debt Service 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 $ COMPARISON OF APPROPRIA TIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses ST8839 * Unexpended Appropriation $ *These amounts must agree. 56 . ' SCHEDULE SM-l DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME SM 1001 SM 1030 SM 1049 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 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SM2699 SM2701 $ Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Total Interfund Revenues STATE AID SM2799 Fund Fund $ SM2999 $ Total State Aid FEDERAL AID SM3999 $ Total Federal Aid TOTAL NON-REVENU E RECEI PTS SM4999 DISTRICT REVENUES SM5000 $ * $ Total Non-Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) SM5999 SM6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES A ctual Revenues SM8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. * 57 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SM8839 Unexpended Appropriation * $ * These amounts must agree. 58 ~ FARMS SBWBR DISTRICT CAPITAL FUND DET AILED STATEMENT OF RECEIPTS SCHEDULE H-1 REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments H2397 $ Interest and Earnings H2401 1,642.31 Gifts and Donations H2705 Premium and Accrued Interest on Borrowings H2710 Financing from Other Local Sources (specify) Hook-up Fees from Builden 18,960.00 Total Revenues from Local Sources H2799 $ 20.602.31 INTERFUND REVENUES Transfer from General Fund H2810 $ Transfer from General Fund-Town Outside Village H2812 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from Total Interfund Revenues H2999 STA TE AID (specify) $ Total State Aid FEDERAL AID (specify) H3999 $ 59 SCHEDULE H-2 ROCI<.tRGHAM PARMS SEWER DISTRICT . , CAPITAL FUND ANAL YSIS OF CAPITAL EXPENDITURES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (SPECIFY) 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 Di stri cts Fund H9542.9 Transfer to General Fund-Town Outside Village H9544.9 Transfer to Capital Fund H9550.9 Transfer to Capital Reserve Fund H9560.9 Totallnterfund Transfers H9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS H9900.0 $ OTHER EXPENDITURES Redemption of Bond Anti cipati on Notes H9930.5 $ Redemption of Revenue Anticipation Notes H9970.5 Repayments of Advances to Other Funds H9975.5 Purchase of Investments H9985.5 Other (specify) Total Other Expenditures H9998.0 TOTAL CAPITAL FUND EXPENDITURES (Transfer to Page 1) H9999.0 $ .00 60 . . SCHEDULE P-l SPECIAL ASSESSMENT FUND CASH RECEIPTS 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. REAL PROPERTY TAX ITEMS Special Assessments Pl030 $ MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 $ Other (speci fy) Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 $ Transfer from Transfer from Totallnterfund Revenues P2999 $ STATE AID (specify) $ Total State Aid P3999 FEDERAL AID (specify) $ Total Federal Aid P 4999 TOTAL SPECIAL ASSESSMENT REVENUES PSOOO $ NON-REVENUE RECEIPTS $ Obligations Issued Serial Bonds P5710 Statutory Bonds P5720 Bond Anticipation Notes P5730 Capital Notes P 57 40 Tax Anticipation Notes P5760 Revenue Anticipation Notes P5770 Total Non-Revenue Receipts P5999 TOTAL CASH RECEIPTS (Transfer to Page 1) P6000 $ 61 SCHEDULE P.2 ,. . SPECIAL ASSESSMENT FUND ANALYSIS OF SPECIAL ASSESSMENT EXPENSES CAPITAL OUTLAY Highways 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 Districts Fund P9542.9 Totallnterfund 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 $ Statutory Bonds P9720.7 Bond Anticipation Notes P9730.7 Capital Notes P9740.7 Total Interest P9899.7 Total Debt Servi ce P9899.0 TOTAL CAPITAL OUTLAY, INTER FUND TRANSFERS AND DEBT SERVICE P9900.0 $ NON.PROJECT DISBURSEMENTS Redemption of Bond Anticipation 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 DISBURSEMENTS (Transfer to Page 1) P9999.0 62 $ SCHEDULE R.l .. " RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings Sales of Real Property Sales of Equipment R240 1 R2660 R2665 $ INTERFUND TRANSFERS Transfer from General Fund Transfer from Enterprise Revenue Fund Transfer from Highway Fund Transfer from Special District Fund Transfer from Reserve Fund Total Interfund Revenues Total Revenues R2810 R2814 R2840 R2842 R2882 R2999 RSOOO $- -\-<2 " ),,\" , c '. NON-REVENUE RECEIPTS Sales of Investments Other (specify) Total Non-Revenue Receipts RS085 R5095 R5999 $- TOTAL CASH RECEIPTS {Transfer to Page 1) R6000 ",.. JJ (, --'. 1 63 SCHEDULE R-2 ,t Ii; ~ESERVE FUND ANALYSIS OF CASH EXPENSES EQUIPMENT CAPI TAL OUTLAY CAPITAL PROJECTS (specify) 2 TOTAL 3 0 R__ $ $ R_. $ R_. R -. R_ . R_. R_. TOTAL CAPfTAl PROJ(CTS R_. R_. $ $ $ 2 3 0 INTERFUND TRANSFERS ~ ~. . t.......1COP;..' Fu.d R9550.9 $ '0- R_ rvn.~ ~~",-,I....,j Transfers R9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSF ERS R9900.0 $ NON-PROJECT DISBURSEMENTS Purchase of Investments R9985.5 $ Other (s peci fy) R_ Total Non-Project Disbursements R9998.0 TOTAL RESERVE FUND DISBURSEMENTS (Transfer to Page 1) R9999.0 $ 64 . . .. . SCHEDULES T:1 AND T-2 TRUST AND AGENCY FUNDS CASH -BALANCES, RECEIPTS AND DISBURSEMENTS PAYROLL FUNDS Consoli dated Payroll Group Insurance State Income Tax Federal Income Tax Income Executions Association and Uni.on Dues U. S. Savings Bonds Social Security New York City Income Tax PERFORMANCE DEPOSITS Guaranty and Bid Deposits Street Opening Deposits Water Customer Deposits Sewer Customer Deposits Park Land Deposits BALANCE BEGINNING 1 BALANCE ENDING 7 RECEIPTS 3 PAYMENTS 5 T10 T20 T21 T22 T23 T24 T25 T26 T28 $ 38.70 $ 231.668.39 $ 231ii!6-8.. 7~$ ~ 8 .._~.~ 212.10 1.886.40 4.194..20 25.499.40 4.466.00 27.387 .80 .30 2.00 0.0.. 2.290.52 21.469.52 21.134.90 2.615.14 T30 T31 T33 T34 T37 REAL PROP~RTY FUNDS (WESTCHESTER CO.) Tax Redemption T40 Joint Tax L,iens T41 AGENCY Foreign Fire Insurance Fund Bond and Coupon Account BinSJO Lic.nses . Sales Tax Retained Percentages, Contracts Payable Overpayments and Collections in Advance Fire District Taxes Other (specify) Aaauri tv Acct. OTHER TRUST Cemetery Lot Fund, Income Library Trust Fund, Income Cemetery Lot Fund, Principal Library Trust Fund, Principal TOTALS (Transfer to Page 1) T50 T65 T67 T69 T71 T72 T74 8.54 128,512.96 128,512.96 8.54. '1' 1,178.12 511.44 1SO.OO 1,539.56 190 T91 T95 196 T808. $ 5,664.38 $ 4U,855-..91 $ 41-3-,1320.136 $ 4,199.93 3 5 7 *Bank deducted $2.00 tor checke from this account. Should have come from General Fund. will nimbune this account $2.00 from General Fund. 65 SCHEDULE 1 I '. I. STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by Stote Comptroller pursuont to Sections 123.00 and 124.10 of the Local Finance Law) Tax Anticipation Notes evenue Anticipation Notes Budget Notes rban Renewal Notes CAPITAL NOTES (List each issue by purpose) X X " X . X X X X Total Capital Notes BOND ANTICIPATION NOTES (List each issue by purpose) Knoll. water Bond , cod Knolls Sewer Bond , leebfood Sewer Bond , pleetwood watel:' Bond , 1ee~ Water Ii Sewer , " " " Total Bond Anticipation Notes BONDS (Complete Schedule 2 for Bonds Issued During Year) Total Bonds Authority Loans SUMMARY OF EXEMPT INDEBTED- NESS R U 0Mw00d oakw F P EDP Code Month & Outstanding t DO NOT INCLUDE RENEWALS * Outstanding Year of Beginning of Issued During P,aid During End of Original Fi seal Year Fiscal Year Fi seal Year Fiscal Year Issue * 1 3 5 7 9/67 6,780.00 2,260.00 4,520.00 6/69' 35,000.00 17.000.00 18.000.00 , U/67 38,500.00 100.00 38,*M).00 U/67 54.000.00 100.00 S~~ ftft 6/69 108,000.00 108.000.00 6/69 68.000.00 68"'-- 9/70 " 7,480.00 7.480.00 " --'-- :~6.8 ,599: ,99. 7,480.00 200.00 2'7s,non "'" , 3J,;O,,280.€>Q 7,480.00 19,460.00 298,300..00 "" 1 5 - " 861. 862. 863. 864; -' 865. I...... {.\ "~-',,, ,fl)...' ~ ''''> ~)i? :.i. \'....' I 866. 867. 869. 820. .Original Date of Issue is defined as the initial date that nates were issued for a particular project or purpose. Renewals of existing obligations and dates of renewals should!!2.! be included in this Schedule. 66 . . .. . STATEMENT OF INDEBTEDNESS SCHEDULE 1 (continued) INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT I CAPITAL NOTES (Li st each issue by purpose) storm Sewer capital '1 y Stom sewer capital *2 [y ~ lC v II II II ~ ~ Total Capital Notes 8 BOND ANTICIPATION NOTES (List each issue by purpose) Marta Field *1 ~ Martz Field 12 Y B1g.." Bqu l.p-ftt. Y storm Sewer '1 y storm Sewer 12 Y Storm. s.....r .~ Y B1qhwav Machinel'Y Y Land &.cc:na1.1t.1on iV ~ v Total Bond Anticipation Notes 8 BON DS (Complete Schedule 2 far Bonds Issued During Year) BWhwav Flu.her Total Bonds 8 (State or Authority Loans) 8 79. SUMMARY ALL INDEBTEDNESS NOT EXEMPT 82~ SUMMARY ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 824. EDP Code Mon th & Outstanding DO NOT INCLUDE RENEWALS. Outstanding Year of Beginning af I ssued During Paid During End of Original Fiscal Year Fi seal Year Fiscal Year Fiscal Year Issue . 1 3 5 7 3/69 12.500.00 12.500.00 .00 3/69 12,500.00 12.500.00 "II ...- - , ') Cftft "" 12. 1.00 6/67 7.529.00 2.509.00 5.020.00 7/68 8 I\ftft ftft 2.000.00 6.000.00 ., J""I .. "1&&,21 11 10)1.75 'to) o)A'I 46 '- 3/69 275.000.00 275.000.00 8/70 200,000.00 200,000.00 12J"Jft .. "" """ "" ,"" ...- ^^ . 4170 . 26.000.00 26.000.00 Ana 'IiI!.__ 16.000.00 . . . ......... ....... ~1 ~A2 ""^ Aft l!1.~'1n &..n 0)& "_ 4Ii. 10170 14.000.00 14.000.00 14.000.00 14.000.00 348,894.21 356,000.00 28,130.75 676,763.46 659,174.:U 363,480.00 47,590.75 975,063.46 75. 76. 77. 1 3 5 7 .Original Date of Issue is defined as the initial date that notes were issued for a particular project or purpase. Renewals of existing obligations and dates af renewals should.!l2J be included in this Schedule. 67 SCHEDULE 2 MA TUR ITY SCHEDULE .. , '. * EDP CODE * ACCOUNT CODE AC Purpose of Issue CIi Hi,hway I r- I I I P1W1her Totol Princlpol PR $ 14,000.00 $ $ ~ $ Date of Issue DT 10/9170 Interest Rate PC 4.10 Mont~ Day and Year DM 10/9/75 of inal Maturity 1971 $ 2,800.00 $ $ $ $ Amount of Prin- 1972 2,800.00 cipal Redeemed in or to be Re- 1973 2,800.00 deemed in, Fiscal 1914 2.1300.00 Yeor Ending In 1975 2,800.00 (P lease Insert Years) ... , , , , " " , TOTAL $14,000.00 $ $ $ $ BONDS ISSUED DURING THE YEAR · Aud it and Control Use. NOTE: 'If two ~r more purposes are combined in 'a consolidated issue, give the Maturity Schedule for each purpose. 68 PAM' 1 01' PAGE 69 . \ ..' 1 . ' .. RECONCiliATION OF CASH AND BANK BALANCES A T DECEMBER 31 TOTAL. CASH BALANCES ALL FUNDS. FROM EXHIBIT 1 (Page 1) EDP CODE 8399 . SCHEDULE 3 ~ \; $ * '~ CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE NUMBERS Name and Location of Bank outche.. ~ Ii '1'J:Ullt Co. WaDDinaer. Fall.. If. Y . Fund Bank Code Balance DR, DB DM,M.IB $ 31,512.51 Marine M141and.WIlDD.Fa11..If. Y. A&:.B " " Oakwo~ W&f!' Dt. SW.S1 " " oakwoocI Water Bone! S " " oakw0a4 sewer BoQ4 S : Roaki..."''' Se,..( SS] SociAl'seourlt:Y' '1' " " " " StMlaial Di.t:riau S&'1' " M&rt:S Memorial paXk S " P&Yl'Oll Acct. '1' " " ]1,119.24 1.'.0.42 1,355.93 2.85 11.766.84 2.614.84 1],1.12.ftl 2.077.32 1,512.95 Leu Outstanding Checks Adjusted Bank Balance 6.831.82 $ 28.680.69 ",I'7!L'73 24,!1iR~.~1 .00 1.760.42 .00 1.355.93 .00 2.85 .00 11.766.84 .GO 2.614.84 .M 1! I l1.~L D~ 123.46 1.953.86 1.4'74.56 38.39 .00 2.00 O.D. !48.90 .30 $ " . " Ped. W 1H 'I'lW alV'!~ _ 'I' 2 .00 O. D . " Sute WIB Tax" '1' 349.20 continued onWext P.,. Certificates of Deposit " Add: Cosh on Hand (deposited Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE * These amounts must aglee. $ / NOTE: Attach bonk certifications to support bon~/bolancesshown. I ! i d ii I 69 $ $ 8300 $ * PART 2 C1I' PAGE 69 .. ~ '" ;J 1 t SCHEDULE 3 RECONCILIATION OF CASH AND BANK BALANCES AT DECEMBER 31 TOTAL. CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) EDP CODE 8399 $ 389,624.58 * CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THI; APPLICABLE CODE NUMBERS Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance ASfH~ Aeooun~ 1,539.56 Marine M , wapp .I'all.. '1' $ $ .00 $ 1.539.56 " " Stom Sewer S 85,'66.98 .1.00 85.166.98 " .. H'WY. EcN1D. BoM S 511.11 .00 511.11 .. .. .. Mach. Bond S 124.00 .00 124.00 Dutchess BaDk,F1twd.Sewer &oDd S 1,891.18 .00 7,891.78 " II .. Water II S, 1,559.52 .00 1,559.52 , II II ,F1twd.W5S Dist.SW25SS2 1,490.67 71.25 1,419.42 II II ,Land Acquisition S 797.94 .00 197.94 II " , Roc:kift9hM. Cap. S 14,648.97 .00 14,648.97 Certificates of Deposit Certificates of Depos1 t:8 - All Acoount:8-See Page 2 189.500.00 $ 215,552.68 $ 15,425.72 $ Add: Cash on Hand (deposited \ Other Adjustments Social security Acct. '.30 Bank Brror (specify) oakwood Water 5 Sewer Acct.- Petty Cuh ita paid by Gen.Fund Qt'~-lijuzufT_"JUI.MJn"'\lWrn"'Wl)f.inlMlliiXKlnlil.\. TOTAL ADJUSTED BANK BALANCE 8300 .30 -2.68 *If... ,..,__vvvvvvvv~ . 389,62Ji.58 . * These omounts must agree. NOTE: Attach bank certifications to support bank balances shown. 69 CERTIFICATE OF FISCAL OFFICER '. , I, ~() .s D. Please Print D 1'~ "'I L , certify that I am the fiscal officer of the town of 'WAPPIBtaR , in the county of Dt11'CHBSS that this report is a true and correct statement of the financial transactions of the town for the year ended December 31'1970~~ IJ A~ ,,~.w~ ?J .1, i2--vz"~-tl4~ Title Mill Street, Town Hall Official Addre.. April 15, 1971 Date Wapp1ftgen l'aU.. ~ Hew York 12590 ! Office Telephone Number Area Code 914-297-2744 PLEASE MAIL REPORT TO: State of New York, Department of Audit and Control Divi sian of Municip~1 Affairs Bureau of Municipal Research and StCltistical Services State Office Building Albany, New York 12225 Attention: G. Philip Frey This Report prepared by: Bureau of Municipal Accounting Systems FOR DEP ARTMENT USE ONL Y INITIALS DATE COMPLETED 1. Acknowl edged. , . 2. Check beginning balances with previous year's ending balances. 3. Compare bank balances with bank certificates. 4. Compare adjusted bank balances with cash balances in group of accounts. 5. Check outstanding debt with report of previous year, for debt reti red and new debt incurred. 6. Tabulate revenues and expenses. 7. To EDP, 8. From EDP. 70