Loading...
1969 :......... STATE OF NEW YORK Town With Villages ANNUAL REPORT OF THE SUPERVISOR The Town of ~ \,,) ~ . WHICH IS A: FIRST CLASS [!] SECOND CLASS 0 SUBUR BAN 0 TOWN IN The County ,of ~ -.-em;: FOR THE Year Ended December 31, 1969 AUTHORIZATION Article 3, section 30 of the General Municipal Law "I. ... 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 finaDcial transactions of joint services defined by section one hundred nineteen-n of this chapter. "**. 5. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation ***. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of such municipal corporation **- on the date of the expiration of his term of office, or his resi~ation or removal from office, as the cas., may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK ? General Fund-Town Wide (~A) General Fund-Town Outside Villages !" - r Highway f~nds-"' SpeciFi District Funds: If' C' H ""Ugbt Di:~ 'fil;>. . ~_llle L.igIIt DiRd.ct C8elseia.~ Di.st:rict JIew ....ll.-....acl:: Pi.Ee Di.s'b:id: B ~ ".l$l-.U3e FiI:e Di.at:rieI: ~J.ea rift ~ .. Rnc*i..... Sewer Di.st:ri.cI: Rftr!HT- OIpi....l ~ - QIII1l.......... Water & Sewer Di... "" .. O*"'>>d 1Ifter BcDI AIIt'1.. ~ 0IIbfuucl se.er Baad AIrti:;;.: Itit8 IIartz IIeIl. Padt 1Io'te "; F~ Water BoIId "., ~> Fleet1roo4 Sew!r BoDd Fleetwuud water & Sewer~"Dist. S1:clE'a Sewer: Other Funds: (specify) ~ty Payroll Aecuomt. Library Fund Trust and Agency Funds Totals SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) Balances at January 1, 1969 $ 22,597..02 $ ( 2) ( 3) (4) Balances at December 31, 1969 $ 35.,157.50 15..157.80 Receipts 329,630.98 $ 97 ,096.18 Payments 31.7,070.50 26,865.25 lO7,993.55 ue..S1.3..~ 3i,~c;q !IOU 31.7,494.66 u.J.",869.75 90.69 284..35 243.24 l31.80 S..1D..S2 7..8SL 4.7 4".478.77 8,492.22 895.85"'" 2,91'9.83 1,7l.3..6O 2,182.08 1.94 65......00 65.846,.. 1.94 "" 2.57 "-..450.99 34".450.99 2.57 4.10 12..2&2.25 12".262.25 4.03 2.129.37 9,164.12 5..814.53 6,018.96 5..792.50 21,724.16 .GG 27,516.66 ~827.68 1.3,Sft..21 12.153.28 4,269.69 4".675.82 238,. 74 1.. 361.85 3,543.91 1..J.09.62 658.47 1.,165.24 2.85 .,,144.39 123.73 8.233-18 2,035.02 .- 68,068..1& 64..837 .68 4,031..08 .- 108.. l62. 50 95,822.33 12,348.1.7 .... 2,771..67 .eo 2,771..67 .ee 308"..848.21 236..3e8..0l. 72,,460.28 1,l.89.38 228.82 248._ 1,178.1.2 .00 l.87 ~ 922. 57 187,883.87 38.70 6,488..87 40,841...38 42..891.23 4,439.02 q; 200,538.91 CI: L.63O.415.43 ct 1.517.328.60 CI' 31.3.625.74 GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF RECEIPTS Real Property Taxes: (except Town Outside Villages, Highway and Special Districts) General Town Purposes .. . . . . . . . . . . $ 114,616.83 -*State and County Purposes . . . . . . . . . . . . .10 *School Districts . ,. . . ., -. .,.". . . . ..- . . .. Total Real Property Taxes ...... . . . . . . . . $ u~~.vu~.vt:ll~"lt~~ r czedit:'1:e ,...fcollector -frcIa ....Schaol ~~: Non-Property Taxes Distributed by County . . . . . . . . . . . . . . . . . Interest and Penalties on Taxes. . . . . . . . . . . . . . . . . . . . . . o 0 Fines, Fees and Forfeited Bail (from State) . . . . . . . . . . . . . . . . Fines from Sheriff .. ,. . . . . . . .' . . . . . (~ ,.f [.:' '. '. . . . . . . '. . t-Refunds of Public Assistance and Car,e ...~~. . . . . . . . . . . .13:, Sales of Assets and 'Compensation of Losses . . . . . . . . . . . . . . ,:) " Gift.s' and Donations) . '. . . . Ii. . i',. . . . . . . . . . . . . . . . . . . Interest on Deposits ....... -. . . . . . . -.." ......" ':. .'.. Interest and Profits on Investments. . . . . . . . . . . . . . . , ,~ FedeTal Aid (specify) State Aid: Per Capita. . . . . . . . . . . . ~ . . . . . ., u Highway, Traffic and Transportation . . . . . . Mortgage Tax .'.. . ~ . . . . [. . . . .' Youth Recreation. . . . .' . . . . . . . . . ~ . . Recreation for the Elderly . . . . . . . . Loss in Railroad Taxes . . . . . . . . . . . , Sewer Studies ....... . . . . . . . . . . Water Supply Studies . . . . . . . . . . . . Home Relief .. . . . . . . . . . .0. . . . . . Burials . . . . . . . . . . . . . . . . Social Services Administration . . . . . . . Acquisition of Park Land. . . . '. r . . . . . . Community Beautification . . . . . . . . . . . . . . or:;) "'1."'1 $ 53..359.68 1,<129.34 55\, . ~ !Iii.." ':r ... '.. , , 0, , , , ~zs f1 .- .. .- .- .. , ....- .- .08 . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . Licenses and Permits: Dog Licenses (received Street Opening Permits Other Licenses . . . . Total Licenses and Permits. from county) . . . . . . $ 2,588.17 .- .00 .. ... . . . . . . . . ........ . . . . Amount carried forward · Westchester County Towns only. t Do not include State Aid. (~e State Aid). 114,616.1 2e3.: .j 4,122 .f ..;... ~ 11,6!S.! L"!i &.C*..t .C ',:- ")~' .,: 2.l1111;l! .~ - .c D .. c, , ..~... :Jr' . $ 118,749.9 2,.588.1 . $ 251, 370.E GENERAL FUND-TOWN- WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward Departmental Earnings: Rent of Town-owned Prop~rty $ .00 . . ...... Town Clerk . . . . . . . . . . . . . . . ,- . . . 1..648.65 Tax Collector or Receiver of Taxes . . . . .00 . . . Constables or Police Officers . . . . . . . . . .00 .00 Parks and Playgrounds . . . . . . . . . . .~. Cemeteries .00 . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . . . . . . .00 l"ees of Its"....,..... ....... 296.08 .GO .00 . . . . . . . ....... Total Departmental Earnings . . . . . . . . . . . . . . . Revenues from Other Governments: (Specify Other Government) Youth Recreation $ .00 Other (specify) f'.,"" " ..;>.;;I'!I;;./ t .00 Total Revenues from Other Governments ~^'f"."'l . . . . . . . . . . Other Revenues: ., r;. ....c. .. ,. , ~,..1---,h....... X" .~~ .JI:l :.. ~ .01\ ~l~ 1. .~ Pay · fzaa F1eebfbud 'Water ,.c, ,r-- ,d" ',"" ~'-' (1i~UI~'~'J6'z.~..1.,~ ~ ~ Co-;oJa.~.co.. P.i.ll"--'~Dt. for ~_e lit Asaa.. of ~ -.etiag BtA...IUbd.JU~"'~Jh.~i1""i1.X .~,~t.ct ~t .~lr .co.. . -~~'t ,foi'~z~-F~ Elect. Co. .....Ib .~~~,.~.... GleD8 Falls ~~ CL~;'J.~ Ll.IIl-<<artz FieH Pay.eDt b:aa .ElIIP1oYee ~ BhJe CEoIILS. . . . . . .1Dll!o~t IIDI :rat:er:est &c. Law SUit Re;ahune -.ruwa fGr: s.. e~Be1:p .. ~t..:::&.est Rt=!.~ froa Social Sec:uri.t.y .:180."- 380.70 25.50 18.90 20.00 l.S4.95 22.48 1..1'14..81 10..01 '89.25 3?5 .20 83.72 . . . . . . . . . . ....... Total Other Revenues . . . . . . . . . . . . . . . . . . . Amount carried forward $ 251..370.81 1-,944.65 .00 2..535.52 $ 255..850.98 GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward . . .. $ 255,850.98 Bonds Issued: (except Town Outside Village and Highway and Special Districts) Purpose Principal . . . . . . . . . . . · . . · .. $ Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . Purpose Principal . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Total Bonds Issued. . . . . . . . . . . . . . · · · · · · · Notes Issued: (except Town Outside Village, Highway and Special Districts) Bond Anticipation (New Issue)(Purpose) . $ .GO *Bond Anticipation (Renewals). . . . . . . . . . 8....... Capital (Purpose) .eD ~~ .RIp, .Ipltiq~iqD.- .~Wf!1. . Q . . 24._._ Revenue Anticipation . . . . . . . . . . . . . . lSiDDI.OO T A t' , t' I-IIlIW 81' f), 6. ,..- ax n lClpa lon J~. . . ~ . . . . . . . . . ~ Total Notes Issued . . . . . . . .. . . . . . . . ~ . . . , 73.,... Transfers: From . .. .... $ From . . From . . From Total Transfers . . . . . . . . . . . . . . . . . . . Total General Fund Receipts - Town Wide (to page 1) . . $ 329,630.98 · Only if cash is received. Should agree with renewals on page 7. GENE RAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Supervisor . . . . . . . . .. . . . $ S,98O..0I) $ $ 631.15 $ 9,.531.15 Town Justices . . . . . . . 11,471..89 1,028.99 U,492.8€ Councilmen . . . . . 6"..... ~".OC , Town Clerk . . . . . . IS._? .50 437.87 15,455.31 Director of Finance . . . . Town Comptroller . . . . . . . . . . . Ie Director 'of Purchasing . . . . . . . . . Tax Collector or Receiver of Taxes . . 3,785.. 785.50 4. S7G. 5C Assessors . . . . . . . . . . . . . . 1.3,,4?1..97 1.099.72 14,571.~ Attorney . . . . 5,241...1.4 5,.241.14 Superintendent of Public Works . . . . Engineer . . . . . . . . . ,2,,_.. 2..000..8Cl Elections . . . . . . . 7..2J.3.. 6".SJS.80 258.48 1.3.990.4S Town Buildings . . . . . . . . l,3.61.. 1,092..16 .1S,.841.25 20,494.41 ~ublicity .~~., IJD4 ~ 688.. 3S 688...35 I) . . .' I) ..~:~- :Ah.~uh. E~lIr~ lli~ t.i~. . 4".41.3.10 ~4l.3.U . . . . . . . . . . ~J~aH~II~t41,4~1_."E~~ ~i, ~ipt . 3,557.94 3,557.94 L 1,000.00 1,000.00 . Independent Accounting and Auditing . . XXXXXXXXXXXX XXXXXXXXXXXX Total General Government . . . . . $ 74,461.?G $ 7,618.96 $ 31.#9.34.35 $ 114,007..01 SAFETY *Police and Constables $ a3..65 $ $ $ 603.63 . . . . ~.- . . . Jail . . . . . . . . . . . Traffic . . . . . . . . . . . . . . Dog Warden . . . . . . . . . . . . 3,G08.'- 3,OOS.8C fi~~l\.fi~lll!~~ ~-.6i.~ 925._ 92S.OC . . . Examining Board of Plumbers . . . . . . Examining Board of Electricians . . . . Examining Board of Heating and Ventilating Safety Inspection . . . . . . . . . Civil Defense . . . . . . 37.DO 37.0Cl Communications. . . . . . . . . . . Total Safety . . . . . . . . . . . $ $ $ $ Amount carried forward. $ 78..074.15 $ 7,610.96 $ 32,896.35 $ U8,581.4E . Report here expenses paid from taxes levied on the entire town. Use page 10 if raxes for these activities are levied on the area ollt"itl.. a vn GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Personal Services Other Expenses To Equipment Amount brought forward. .. $'..,.,074.15 $ 7,610.96 $ 32,896.35 $ 118,; $ 5,819.49 $ $ $UJ;..1MJ6-.S1 $ 14.943.24 $ 61.682.64 Amount carried forward ....... $ 198.. t For towns which do not operate a library. Expenses for a town library should be reported on page 23. * Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area out :_ ~ 11 _ _ Attendance Historian t*Library Officer . . . . . . . . ..... . . . Total Education . . . Superintendent of Highways ...... *Refuse and Garbage (Dump; Sanitary Land Fill) *Registrar of Vital Statistics . . . . *Laboratory Supply Station Expenses. . Total Health ...... Operation of Hospital . . . ~ . . . . Payment to Treasurer of Joint Hospital . Ambulance Service . . . . . Total HOSpital . . Parks.and Playgrounds . . . . . . Youth Recreation . : . . . . . . . Youth -Recreation (to Other Municipalities) Recreation for the Elderly . . . . Celebrations . . . . . . . . . . . . . Total Recreation . Community Beautification . Publicity . . . . . . . . . . . . Total Natural Resources Social Services Administration . . Home,Relief Grants. . . . . . . . Burials ........ . . . . . Total Social Services !i:I::Rsi C8D8\J:8 . . . . . . . . . . ~:s l!'*"thi1!.ty $~<Uee . . Parking ... . . . Docks - Marina . . . . . . . . Total Enterprises Total Objects of Expense EDUCATION $ $ $ $- - ....GO XXXXXXXXXXXX $ 1GD.OO HIGHWAY $ 8.400._ $ $ANITATION $ 55.57 xxxxxxxxxxxx $ 55.57 $---: $ $ $ 9". $ $ $ HEAL TH $ $ $ XXXXXXXXXXXX xxxxxxxxxxxx $ $ $ HOSE IT AL $ $ $ xx XxxXXXXXXX xxxxxxxxxxxx $ -. $-- $-- 1.8 v 'UID _ 04 2..1".~ 2..!t9.116 --&J $ 28.1 $ 18.308.04 $ RECREATION $ 4.l?5.63 $ 2.02~.84 $ 6.837.20 3.102.48 XXXXX~XXXXX XXXXXXXXXXXX $ 26.773.14 $ ~3_! 1..4&3.2l 11.~ 4M.3S .. 28.,. no. '72 $ 45,( $ .11,212.83 $ NATURAL RESOURCES $ $ 5.132.32 $ $ $ $ $ $ SOCIAL SERVICES $ $ $ XXXXXXXXXXXX xxxxxxxxxxxx XX xxxx XX XXXX XXXXXXXXXXXX $ $ $ ENTERPRISES $ 4y81g.49 $ $ 1,000.00 $ $ $ $ 4,~ l,e $ S,E GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Amount brought forward . . . . $ 198rS32.39 *DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . $ Bond Anticipation Notes (Paid from Bond Prin cipal) Bond Anticipation Notes (Paid fromAwropriation) 1.2~5D9.. , **Bond Anticipation Notes (Renewals) . . . Capital Notes . . . . . ~- . . . . ..... Budget Notes ........ . . . Revenue Anticipation Notes . . . . . . 67,300.80 9#040.00 Tax Anticipation Notes . . . . . . . . . . Total Principal ................... $ 88,849._ Interest: Interest on Bonds . . . . . . . . . . . $ Interest on Notes . . . . . . . . . . 3~232.48 Total Interest ... ,. . . . . ...... . . . e. 3~.48 Total Debt ,Service . . . . . . . . . . . . . ... . $ 92,08J....8 CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness Paid from Other Sources Total IIew doatEs t:o 'rCMl nfl=iee BldIJ.. $ $ 81S.75 $ Air CaIIdi~iftwi..., for '1bwa Ball III .L.I:.., ItA- Fezace UtImId iii ... .Dept.. p.t'J1~~ 1.485.00 4,496.58 Total Construction and Permanent Improvements . . . . . . . . . . 6,797.25 Amount carried forward . . . . $ 297#411.12 o Report here only principal and interest paid from General Fund. 00 Only if cash is paid. Should agree with renewals on page 4. GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS $ 297,4U.12 Amount brought forward MISCELLANEOUS Dues, Association of Towns ~ ~~~. . . . . Veteran~ Organizations for Rooms . ..... Judg~ents and Claims . . . . . . . . . . . . . . . *Employee s' Benefits: Employees' Retirement System ( Town Share) . . . Social Security (Town Share) . . . . . . . . . . Hospital, Medical and Surgical Insurance . . . . Life Insurance . .. . . . . . . . . . . . . Workmen's Compensation Insurance Other (Specify) BaDd8 . . . . . . . . Fire and Liability Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . To County Treasurer to Reduce Taxes . . . . . . . . . Other (Sp9cify) PiIo.;r lot to F1eetM.oc! Water: District . . . . . . . . . .,..~ If_ ~ ft8l for 19&8 ~it . . . . . . . . . Pap fAt to n:blbar.'ae CeuIl'ty foE' ~ ~____... ....... for SDec:i.a1 J)i.stri.c1:S · . . · . . . · . Total Miscellaneous $ 1~973.62 350.. .eo 4~775.64 3,453.05 412.16 .GO 1~B36.4'7 998.. 4,813.00 380..'" 485.60 180." .54 $ 19~6S9.38 TRANSFERS . . . . . . . . . . . . . . To . . . . . . . . . To . . . . . . . To . . . . . . . . . . . . . . . . . . . . . . . . . . Total Transfers ..... WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer. . . . . . . . . To School Treasurer . . . . . . . . . . . Total Tax Collection Paid ..... Total General Fund Payments (to page 1) . . . . . . . . $ J c..' $ . . . . . . . . . . $ 317,070.50 Real Property Taxes Town Outside Village Purposes GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF RECEIPTS Non-Property Taxes Distributed by County State Aid: . . . . . . . Per Capita . . . . . . . . . . . . . . . . . . Hig~way, Traffic and Transportation . . . . . . youth ,Recreatipn " .. . . . . ;) . . . . . e,. . . ...... ~ Total State Aid Departmental Earnings:, _ Bui~ding Inspector . . . . . . . . . . . $ 43,449.96 .GO .00 .00 . . . . . . . . . .~~~. . . . . . . . . . . . . . . . . . . . . . . . . " I 0""" ,,_.~ ....J""" ...... ., Zoning Board _. . . . . . . . . . . . . . . ~1Ia.n.lIWll6nBal:i,,; ~ .Sf.1!3C!J.. . . .- ,,'-'-.-,,<-.. Jt- ...",."."..'1€-""'^ ........ Road ~. PeJ:mi.ts 1'1..-1*14& . . . . .~. . . . . sal.vage Li~ "suD-oDiYiai.oa Fee. . . . . . . . . . . . . . Refuse Di.sposal tidrets & I.i.l'A'l ~ . . . . Total Departmental Earnings ........... . . . . . . . other Receipts: Youth Recreation (from Other Governments) ClIbl.e 'IV L;~ . . . . . . . . StoDl sewer Specs. ..... Total Other Receipts . . . . . . . . . . . . . . . . . . . . . . Bonds Issued: Principal . . . . . ..... ....... Premium and Accrued Interest ........... Notes Issued: Bond Anticipation (New Issue) (FlJrpose) *Bond Anticipat~on (Renewals) . . . . Capital . . . . . . . . . . . . . Budget ..... Revenue Anticipation . . . . . . . . . . Tax Anticipation ... . . . . . . . . . . . . Total Notes Issued . . . . . . . Total General Fund Receipts-Town Outside Village (to page 1) . . . . . . . $ $ 14,136.00 230.25 1.00 90.06 50.GO 345.00 25,295.00 $ 1,SOO.OD 400.00 . . . . . . . . . . . . . . . . . . $ ..... . . . . . $ 11,588.89 .00 43,449.96 40,1.47.25 1,900.00 97.,086.10 GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF PAYMENTS Zoning Commission . . . . . . Board of Appeals ..... Planning Board . . . Total General Government ~.u~",.d.-. .A~ . . . . . Building Inspection . . . . . . .....,":'j. EIlk:iJ..R.i1sk ~ . . . . . PRIll'rmG & ADVEll"J.'1S III; *Library . . . . . . . . . . . . . . Refuse and Garbage ......... Board of Health. . . . . . . . . . . Registrar of Vital Statistics. . . . Laboratory Supply Station Expenses Total Health ......".. Parks and Playgrounds . . . . . . . . Youth Recreation . . . . . . . . . . Youth Recreation (Payments to Other Governments) . .. ...... Recreation for the Elderly . . Celebrations Total Recreation ..... Total Objects of Expense Amount carried forward . . . . . Personal Services Equipment ~ "; . 4 ~'.. Other Expenses $ 1,650.00 7.50 86.65 $ 1,744.15 $ 133.78 $ 66O.O'J. ,~ r. XXXXXXXXXXXX XXXXXXXXXXXX $ U,sc... 'I' $ 38,409..53 $ $ $ $ . . . . . . · For towns which do not operate a library. Expenses for a town public library should be reported on page 23. GENERAL GOVERNMENT .. $ 5,700.13 $ 33.50 2,684.32 . $ 8,384.45 ~ 33.50 $ $ 8,024.96 $ 8,799.85 931.80 $ 7,000.00 $ ~j[Ufll" SANITATION $ 4,OSS.GO HEALTH $ $ $ XXXXXXXXXXXX XXXXXXXXXXXX $ $ RECREATION $ $ XXXXXXXXXXXX XXXXXXXXXXXX $ $ 965.38 $ 52,447.47 $ $ 36.267.26 $ . . . . . . . . . . . . . . . . Total $ 7,383. 7. 2,770. $ 10,162. $ 8,0Z4. 9,865. $ 7,~. 660. $ u,see. $:4,46.1. $ $ $ $ 89,680. GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF PAYMENTS (a)Employees' Benefits: Employees' Retirement System . . . . . . . . . . . . . Social Security . . . . . . . . . . . . . . H~spital, Medical and Surgical Insurance ........ . Life Insurance .. . . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance ... . . . . . . . Other (Specify) FizIe -.i T.iah'('Uty Tnan~. . . . . Amount brought forward. . . . MISCELLANEOUS $ 89.,680.03 $ 4",588. 36 5..465.51 1,173.99 .08 3,64'9.66 3,436.00 To County Treasurer to RedYce~Taxes Transfei: per-Capita to Highwa~,Funds ...~{ ~ Total Miscellaneous ..... :::fn . . . . .GO .~.~_. . '. ;... . .. . . ........ . . . ~ . . . - . 18,313.52 (b) DEBT SE RVI CE Principal: Bonds ...... . . . . . . . . . . . . $ Bond Anticipation Notes (Paid fro:n BondPrincipal) Bond Anticipation Notes (Paid fro:nAppropriation) )'(c)Bond Anticipation Notes (Renewals) ...... Capital Notes . . ...., . ..i..t.:::...'V . .. . , . . . . . . . Budget Notes . .3:0"'.. . . . . . ..... Revenue Anticipat~~~ Notes . . . . . . Tax Anticipation Notes .. . . . ()c_.. ~z Total Pri~~pal . . . . . . . . . . . . ..... . . . . $ Interest: q,~ l".,;c'. Interest on Bonds r~.. . ....$ #';.~, Interest on Notes ~"'-'; . . . . . . . . Totgl Interest ,f"'.O,c t Total Debt Service . ":!')!"...... - . . . . . . . . . .~ '. . . . . . . .' -'- -.'...., . . . . . . . . . . . . . . $ CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness Paid from Other Sources Total $ $ $ Total Construction and Permanent Improvements . . . . . . .. Total 'General Fund Payments-Town Outside Village . . . .' . . . . . . . . . . $ 107.,993.55 (a) Report here orily the proportionate share of the total of such expenses applicable to the General Fund _ Town Outside Village. (b) Report here only principal and intetest for Dart-town activities naid from Gen.-ra! Fnnrl _ Tnwn ()..r,,;rl.. V;Jla~_ HIGHWAY FUNDS~DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) Real Property Taxes . . . · . . · . · · · . · . · . $ Non-Property Taxes Distributed by County · · . · . State Aid: Highway Law, Section 279 . . . · . · · · . . · . Highway, Traffic and Transportation - TOlm Outside Village PerCapi ta Transfer franGener:alFund - Town Outside Village . . Notes Issued (Type) : . · . Bonds Issued ..... . . . . . · . . . . · . f)( , Premium and Accrued Interest . . . . . Transfer: \ From Highway, Improvement Program . · . . . · · . From " Fund Other (Itemiw. statle IMDraDCe !'\aDd Y.mlWlllt all ,........ F"~ of DeJ:IoSits ~ ofJllaMd BaIId - ~t LaDe . . oJ: ~ ~ ~J.CQoDrJ De~""'~ Bn ges .. Item 2) Real Property Taxes . . . . . . . . . . . . · $ Non-Property Taxes Distributed by County . · · State Aid-Highway, Traffic and Transportation . · . Notes Issued (Type) . . . . Bonds Issued . . . . . . . . . . . · . . . . . · . Premiun and Accrued Interest . · Transfer from Fund. · · Other (Itemize) . . . . . . . . . . . . Machinery (Item 3) Real Property Taxes . . . . . . . . . . . . . · · . $ Non-Property Taxes Distributed by County . . . · . State Aid: Highway, Traffic and Transportation Per Capita Transfer from General Fund ...... Rental of Machinery - Other Governments . Rental of Machinery - Highway Improvement Program Notes Issued (Type) BODd ADtioipati~ Bonds Issued . . . . . . . . . . . · · · · · · · · Premiu~ and Accrued Interest . . · . . . · . · Transfer from Fund Other (Itemize) 'J~ ~ (For I*Mqe to Bwy. 'rXUCkl . . . . 'l'rIIDSfer of CK" frca 1Iwy. Dept. to Bldq. ~. Snow and Miscellaneous (Item 4) Real Property Taxes . . . . . . . · . . . · . . . . $ Non-Property Taxes Distributed by County . . State Aid: Highway, Traffic and Transportation Per Capita Transfer from General Fund Reimbursement from Other Governments - Control of . . . . . . . . . Snow and Ice . . . . . . . . . . . . . . . . . . . Reimbursement from Other Governments -other Expenses Notes Issued (Type) Bonds Issued . . . ~ . . . . Premium and Accrued Interest . . . . . . Transfer from Other (Itemize) . . . . . . Fund . . . .. . . ...... . . 1.31,138.25 4,163.14 199.99 9,958.35 32,000.00 04.00 $ 177,523.13 .0Cl 53,790.01 .00 .GO .. 572.80 .GO 33,365.21 .GO .GO .00 18.41 1,500.00 89,306.49 31,785.00 4,507.48 .00 4,438.42 .00 .uu .00 .00 4O,730.9C 307 ,561.~ Total Receipts '- Items 1, 2, 3 and 4 . . . . . . · . . . . $ HIGHWAY FUNDS-DETAI~ED STATEMENT OF RECEIPTS Town Highway Improvement Program Project No. -lA Project No. Real Property Taxes . .' . .. $ 1.390.00 $ Non-Property Taxes Distributed by County . . . . . . . . . State Aid: Highway Improvement Program Highway, Traffic and TransportQtion . . . . Per Capita Transfer from General Fund-Town Outside Village . . . . . . . . . Revenue Anticipation Notes . Budget Notes ~J f . . . . . . . . Transfers: From Item 1 . . . . . From Other Projects . Refunds and Recoveries . Other: (Itemize) Total ...... 3,600.00 $ 1.0,990.00 $ Total Receipts - Items 1, 2, 3, 4 (from page 12) Grand Total Receipts (to page 1) HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) Bridges (Item 2) Project No. $ $ Project No. $ $ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Machinery (Item 3) Snow and Miscellaneous-(Item 4) . '. . . . . . . . . . . . . . . . . . . . . . . . . . . TO'Nn Highway Improvement Program .. . . . . . . . . . . . . . Total Highway Balances at Beginning of Year (to page 1) $ 82,009.15 6.495.33 .10,336.94 18,749.68 -6,771.81.. Total All Projects $ 7,390.00 3,600.00 $ 1.0,990.00 . $ 307,.561.12 . $ 31.8.. 551. .12 . . . . . . $110,81.3.29 HIGHWAY FUNDS-DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Ite~ 1) General Repairs 0 0 0 0 0 0 0 0 0 0 . 0 0 0 0 $ Permanent Improvements 0 0 0 0 0 0 0 0 0 0 0 0 .-......',~ Principal on Notes ( Type) 0 0 Principal on Bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest on Notes and Bonds 0 0 0 0 0 0 0 0 0 0 0 Other: (Specify) .CoIIIJtJ:\l<:ti BoIId - AUerat ~. 0 . . . . . .". ........... Transfer to Highway Improvement Program Bridges (Item 2) ..... Maintenance of Bridges 0 0 0 Construction of Bridges 0 0 Principal on Notes (Type) Principal on Bonds 0 0 0 0 0 Interest on Notes and Bonds Other: (Specify) . . . . . . . . . o 0 . . . . . . . . . o 0 . . . . . . . . . o 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfer to Fund 0 0 0 Machinery (Item 3) Purchase of Machinery, Tools and Equipment 0 0 0 0 $ Repair of Machinery, Tools and Equipment 0 0 0 0 0 Storage of Machinery (Rent) 0 0 0 0 0 0 0 0 0 0 0 Principal on Notes (Type) 0 0 . 'Principal on Bonds lIoIIdoAatic1pat1all tloteo 0 0 0 0 -Inte.rest on Notes and Bonds 0 0 . 0 0 0 0 0 0 0 0 Other: (Specify) . . . . . . . . . . . 000 . . . . . . Transfer to Fund 0 0 0 Snow and Miscellaneous (Item 4) Control of Snow 'and Ice - Town Highways 0 0 0 0 0 $ Control of Snow and Ice - Other Governments 0 0 0 Cutting Weeds and Brush 0 0 0 0 0 0 0 0 0 0 0 0 0 Principal on Notes (Type) 0 0 Principal on Bonds 0 0 0 0 0 0 0 0 0 0 0 0 0 Int~rest on Notes and Bonds 0 0 0 0 0 0 0 0 0 Other: ( Specify) Radio CCIltrIlct 0 0 0 0 0 Office IIai.1rt:eIIluI 0 0 0 0 0 153,051..81 20..800.00 .00 .GO .00 32,,000.00 $ 681.38 .GO .GO .00 .0. 20,008.. 14,454.6' .00 .00 44,486.96 1.668.26 '. ,gQ .00 19..465.26 3.652.10 3,303.50 .00 .00 .00 4,682.70 48.00 $ 205,051.81 681.38 90..609.91 HIGHWAY FUNDS-DETAILED STATEMENT OF PAYMENTS Town Highway Improvement Program Project No. Construction Expenditures ..'. ,-$ Principal onNotes ('!Ype)_ _ Interest on Notes . . . ,eo . . ...'f.', ~ Transfer of Unexpended BaLances Other: (Itemize) 01 . - - . Total . . . $ ............. Total Payments - Items 1,:>2-, 3, 4 (from page 14) :::, , Grand Total Payments (to page 1) . . . . . . o HIGHWAY- BALANCES AT ENDOP' YEAR: ,I:,..> -t' Repairs and Improvem~nts (Item 1) Br}d~,7_s (Item 2) Project No. $ $ . . . . . . . . Project No. $ $ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Machinery (Item 3) . . . . . . . . . . . . . . . . . . . . . . Snow and Miscellaneous (Item 4) ~" :'J " Town Highway Improvement: ;Pro~ram . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . '~\.'!". \...;1:"., .. Total Highway B,~Jances at End of Year (to page 1) t- ~, Project No. $ $ . . . . . . . . . . . . . . Total All Projects $ $ .00 $ 54.,445.01 5,81.3.95 19....33.72 2a,~.02 4...2l2.1.;9 . . . . . . . . . . . $ 31.7,494.66 $ n7,494.66 $ 1J.l.,833.89 NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. SPECIAL DISTRICTS or.DIOOD Emus Water District RECEIPTS Real Property Taxes . · · . . . . · · · . . · · Water Sales, Public .... . . . . · . · · · · Water Sales, Other Municipalities .. . · . . · · . Special Assessments ............... $ .00 3,424.96 .00 .00 .00 .00 .00 .00 Notes Issued (type) Bonds Issued . . . . . . . . ........ . . . . Premium and Accrued Interest · . . . . . . . . . Other (Itemize) Total Receipts (to page 1) · Balance at Beginning of Year Total Receipts and Balance · .. .. . $ . . . ...... . . . . . . (to page 1) . . . . . . . . . . . . ..... . . . . . . . . . . . . . $ PAYMENTS 'Maintenance and Operation .... . · · · . · . . · Water,Purchases, Other Municipalities Construction . . · · · · · · . · · · · · · · . Principal on Notes (Type) Principal on Bonds . . . . . · . . . . · · · . · . . Interest on Notes and Bonds · . . . · · . . · . · . Other "" $ 5,448.85 .00 . . .00 . . . _nft- .DO .00 .00 . . . . . ..... . . . . . . . . $ . $ Total p~~ents (to page 1) ..... Balance at End of Year (to page 1) · · ..... . . . . . . . QI.DOOD DDt.T~ __It JIIDDIKtX District RECEIPTS . . $ .00 10,013.58 .00 .00 .00 .00 .00 Real Property Taxes ... . · . . . . . · . ~ Ptlbtic, .~r.S.ryiqe, . . · · · · · · Water ~a~es, Other Municipalities ...... · · · Speci ar "As se s sme nts Notes Issued (type) Bonds Issued ........... · . . . · · Premium and Accrued Interest · . . . · · . . · · Other (Itemize) IIl1:emst OIl Cert. of DePoSits. . · . Total Receipts (to page 1) . · . · . . · . Balance at Beginning of Year (to page 1) · · . Total Receipts and Balance · . . . · . · · . . ...... . . . . . . 156.67 . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation · . . . . . · . Water Purchases, Other Municipalities · · · . . . · Construction . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on 30nds . . . · Interest on Notes and Bonds .. Other $ 6,704.35 .00 .00 .00 .00 .00 . . . . . . . . . . . . .00 . . . . . . . . . . . . . . Total Payments (to page 1) . · . . . Balance at End of Year (to page 1) ...... . . 3,424.96 -308.91 3,116.05 5,448.85 -2,332.80 $ 1.0,170.25 3,136.59 13,306.84 $ . $ . $ 6,704.35 6,602.49 SP=C:)~ ~:S:RICTS FIBnwoaD IIAROR Sa'.ve::' Dis-:ric-: R=C=IPTS Real Prope:-ty Taxes S~wer Se::-vice, P...;~lic Sewer Service, O~:.er :.:-..:nicipali ties Special ;$sess=en~s ~:o~es Iss'...led (ty;>e) BO:'lds Issued ~~i~ a~d Acc=~ed I~terest . Other (Ite::ize) IIl'te1:est OIl Cert. of DePositS Total Receipts (to page 1) Balance at Beginning of Year (to. pase 1) Total Receipts and Balance . . PAYMENTS ~~intenance and 0?eration .' . Sewer Se::-vice., O~her Municipalities Construction Principal on Xotes (~ype) Principal on Bonds Interest on Notes and Bonds Otha= Total Payments (to page 1) Balance a~ End of Year (to page 1) "m...~ -- Wlltft19t 4T-r& District RECEIP1S Real ?rope=ty Taxes ma:- Se::'Vice, ?-""blic .wat:eC'. Sew~r Service~ Other Municipalities. Special ;$sess=ents Notes Iss'...led (type) Bonds Issu~d . ;, ." . . Pre=i~ anc ~cc=ued Interest . Other (Ite::ize) To~l ~eceipts (to page 1) Balance at"Beginning of Year Total Receipts and Balance . (to page 1) PAYMENIS ':~':_-'-~---c- -'"'~ (\... .,.. -'-.: ....-... ...~;;.c;.io.i. t: c;..__ VrJe_ ~ \",_on '. Se...;.:r Service, Other Municipali.ties ... Constructio:'l . ~ Principal on Nc~es (type) ~, P.r~nc~pal on Sends . Interest on Netes and Bonds cr..her 'Total Payments (to page 1) Balance at. End of Ye~r\(to page 1) s .00 1.932.67 .00 .00 .08 .00 .DO 9.67 \ . S 1.942.34 .00 . S 1,942.34 $ .GO .00 ---~ .08 .00 .00 .88 -~ . $ $ .00 1.,942..34 .,~."I . $ \ ..00 829.33 .. .. .. .. ...00 .08 . S 829.33 <JOG . S 829.33 $ .00 4OGO .00 .00 .00 .00 .00 . S .00 . $ 829.33 SPECIAL DIS7RICTS !"lZETWOOJ) MAlIa WATER DISTRICT BOIID Alr.rICIPA!'J:C5 IIJ'.lE B.e:x District RECEIPTS :eal Property Taxes ;~wer Service, P~~lic . . . . iewer Service, Ot~er Uunicipa1ities ipecial Assessme:1ts ..... . . . iotes Issued (t}?e) BOIId ~~ Jbte ~nds Issued ....... . . . . . . . . . . . . . . ~emium and Accrued Interest . . . . . )ther (Itemize) ~ on en's Total Receipts (to page 1) Balance at Beginning of Year Total Receipts and Balance . . . . (to. pa~e 1) . .. . . , PAYMENTS ,!aintenance and Operation .. . . .'. . . . . )ewer Service, Other Municipalities :6nstruction .,. . . . . . . . . . . . . ~incipal on Notes (type) ~incipal on Bonds . . . . . . . . . . . Cnterest on Notes and Bonds . . . . )ther . ,. . . . . . 1;--..,......... . . . . . Total Payments (to page 1) . . . Balance ~t End of Year (to page 1) P'n-bIuuu DIDR SBII.R DI81'JUCT ROB ARI'1'r!rPA'I'mIf WCPJIR~District . . RECEIPTS teal Property Taxes .....,...... Sewer Service, P-ublic .. . . . . . . Sewer Service~ Other Municipalities. . . . .' Special Assessments ... . . . . . . ~otes Issued ('type) BoDe! A1lt:1.cinatlon Rote 80nds Issued . . . . .,. . . . ?remium and Accrued Interest . . . . . )ther (Itemize) T1Th~--+ nft ('!/n'!'l Total Receipts (to page 1) .. . Balance af'Beginning of Year (to page 1) Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . . PAYMENrS ., . ..r... .. rh-... .. . ';aln l..e,:1ance ana ....t-'erp ,-lon '. . '. . . )ewer Service, Other Municipali.ties :onstruction . . . . . . . . . . Tincipal on Netas (type) ~incipal on BO:1cS . . . . . :nterest on Notes and Bonds tther ExDenstul 'Total Payments Balance at. End ..... . . . . . . . . . . . . . . . . . . . . . . . (to page 1) of'Yea.r' (to page ir. . $ .00 no .00 .00 68.000.08 .00 .00 \ 68.76 . $ 68.068.76 .00 . . . $ 68,068.76 $ .00 .00 .00 -- M An ~. . .00 64_0~ .6A Of ~ . . . . . . $ $ 64,037.68 4..031..08 . . . . . . .,~;" . . . . $ \ .00 Oft .... .GG .GG 108..000.00 .00 on 162.58 :. $ . $ 108,l62.5O . . . . .00 . $ l.OBf162.50 .00 .00 .00 .00 .00 .00 95~822.3] . . . . $ 95:822.33 . . . . . . . . $ \ 12.340.17 SPECIAL DISTRICTS ~ Sewer District RECEIPTS Real Property Taxes ..... ';,;. ~ Sewer Service, Public . . . . . . . . . Sewer Service, Other Muni~ipalities . . . . . . ;;; Special Assessments .... . . . . . .08 Notes Issued (type) . . . . .DD Bond~.. Issued ........ . . . . . . .Of) Premium and Accrued Interest . . . . . . . . . . . . . .BI other (I~emize)Iat&&e8t: OIl cert.. of Deposita . . . . 4.3."J6 Total Receipts (to page 1) . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . $ .. 91'1.2D.36 .- PAYMENTS Maintenance and Operation . '. . . . . Sewer Service, other Municipalities ... Construction . . . .,. . . . . . . . Principal on Notes (type) Principal on Bonds . . \. -. ,.... - -- \ Interest on Notes and Bonds ..".. ~ . Other .- $ 5,,814.53 .. .DO .GD .0It . . . . . . . . . ..... . . .. . . . . . . . . . . .- . . . . . . . Total Payments (to page 1) . . Balance at End of Year (to page 1) . . l16r~1."~ C'APl:BL,; ," .Sewer District . . . . . . . . . . . ~, . RECE IPTS Real Property Taxes !.F.,...... Sewer Service, Public .............. Sewer Service, other Munic.iip.alities. . Special Assessments .~......~ Notes ~ssued (type) Bonds: Issu~d . . . . . . . . . . . PI'''IIlJ.UDT.Ml'.~'''M.I Interest ~tel to.~ .~... other ('IteDiiie) ~ OIl eert... t4 l)eopoSia Total Receipts (to page 1) . . . . . . . . Balance at Beginning of Year (to page 1) . Total Receipts"~nd Balance . . . . . . . . . . . . $ .. ...08 ..oe ~MO..OO .- .oDD US.GO 569.16 r.\,,,, ./"0' PAYMENTS Maintenance and Operati~~' . . . . . . Sewer Service, Other Municipalities . ... . Construction . . . . . . . . .. . . . . . Principal on Notes (type)" Principai: on Bonds . . . . . . . . . . . . . . Interest on Notes and Bonds Other $ .- -- .. .GO .GO ..00 .00 . . . . Total Payments (to page 1) . . Balance at, End of Year (to page 1) ....... . $ . . $ '. $ . . $ . $ . . . $ . $ . $ 9,164.12 2,.'l29.37 .1.I.r893..49 5.,8!.4..53 6,..0:78..96 21,724.16 5.792.50 27.516..66 .eo 27,51.6.66 SPECIAL DISTRICTS eMIEt.J LIGII'1' District RECEIPTS Real Property Taxes ....... .. .. .. .. .. .. .. .. .. · .. .. Special Assessments ..... Notes Issued (type) Bonds Issued . . .. .. .. . ~ .. .. .. .. . . · .. · · · · .. v' Premium and Accr~ed Inter~st . . . . .. .. . . .. .. .. . Other (Itemize)" Total Receipts (to page 1) ':.. M Balance at Begim:1i.ng of Year (to page 1) .. .. .. .. .. .. .. .. · · Total Receipts and Balance .. .. . . . . . . . . . · .. · · · · $ 275.00 .. .. . . .. .. .. . . . . . .00 .00 9.35 . . . . .. .. . . . . . .. . . . . . . . . . $ . . $ 2M go 375 . . PAYMENTS Maintenance and Operation . . . . Construction .. .. .. . . . Principal on Notes (Type) Principal on Bonds . . .. . . . . . Interest on Notes and Bonds ... Other . . . . . . . . . $ .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . *Tax Levy Paid to Treasure~ of District . . . . . . 243.24 Total Payments (to page 1) . .. .. . . . . . . . . . . . . . . . . $ Balance at End Qf Year (to page 1) . . . . . . . . . . . . . . . $ 243. 131. Bl~.-nLIE LXGIll' District RECEIPTS Real Property Taxes ... . . . . . . . . . . . . . . Special Assessments Notes Issued (type) Bonds Issued .. .. . . . . .. .. . . . . . . . . . . . Premium and Accrued Interest Other (I temi ze ) - '. '; Total Receipts Pto page Z) . . . . . . . . .,. Balance at Begi~~ingof Year (to page 1) . . . Total Receipts and Balance . . . . . . . . . . $ 7.300.00 .00 . . .. . . . . . . . . . . .- . . . . . . .. . . . . .eo .551.47 . . . . . . . . . . . . . $ 1,.851. 5,111. 12,962. . . . . . . . . . $ . . . . . . . . . PAYMENTS Maintenance and Operation . .. . . . Construction ,.' '. . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds .. . . . . . . . . . . . . . .. Interest on Notes and Bonds., . . . . .. . . . . .. . . Other *Tax Levy . . . . . . $ .GO .00 .co .- .00 . . . Paid to Treasurer of District . . . . Total Payments (to page 1) Balance at End of Year (to page 1) . . . . .00 4,470.77 . . . . . . . . . . . . . $ . $ 4.470. 8.492. . . . . . . . ..... . 'T _ \.. _ _ _ .J SPECIAL DISTRICTS CHEISEA LrGHl" District RECEIPTS Real Property Taxes . . . . . . Special Assessments ..:... Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Other (Itemize) . . . . Total Receipts (to page 1) . . . . . Balance at Beginning of Year (to page 1) . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . Maintenance and Operation Constrtlcti on . . \0 . Principal on Notes (TypE) Principal 9n Bonds . . ..... Interest on Notes and Bonds Other .,. PAYMENTS . . . . . . . . . . . . . . . . . . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . Elf Bk.;J<lS~ FIRE District RECEIPTS Real Property Taxes . . . . . . Special Assessments Notes Issued (type) Bonds Issued . . . . . . .. . . . ;.1:. Premium and Accrued Inte~est . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 1) . . . . . . . . . . . Balance at BegInning of Year (to page 1) . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . .. -e .. <..... ..... . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . Interest on Notes and Bon4ds . . . . . . . . . . Other *Tax Levy Paid to Treasurer of District Total PaymentS (to page 1) . . . . Balance at End of Year (to page 1) . . . . . . . · To be used principally for fire disc;icc cax levy paid co a separace treasurer. $ 2,8OD.OO .OG .00 .00 llg .IQ tV) . . . . . . . . . . $ .ae .00 .co .00 .. .G& 1.,7.13.eD . . . . . . . . . . . $ 65,046._ .08 .00 .- .GO .Oft . . . . . . $ ..... . . . . . . $ .GO .00 .- .GO .00 .DO 6S ,046.00 . . . . . $ . . . $ . . $ 2,91.9.83 895.85 3,81:5.68 $ $ $ 1.,713.60 2,182.08 65,046.00 1...94 65.047.94 65,046.00 1.94 SPECIAL DISTRICTS ~LIB FIRE District RECEIPTS . . . . . . . . . . $ Real Property Taxes Special Assessment . . . . 0 0 . 0 0 . 0 . . 0 0 Notes Issued (type) Bonds Issued 0 . 0 0 . 0 . 00 . . 0 . 0 0 0 0 . Premiu~ and Accrued Interest-~ 0 0 . 0 0 0 0 . . Other (Itemize) 0 . Total Receipts (to page 1) 0 0 0 0 . . Balance at Beginning of Year (to page 1) 0 0 0 . . . M,45O.99 .. .- .GO .- .. . . 0 $ 0 0 0 . 0 0 $ .- 0- .. .CJO .GO .. Total Receipts and Balance 0 . 0 0 . . 0 . . . . . PAYMENTS Maintenance and Operation . 0 . . Construction 0 0 . .". 0 . . Principal on Notes (Typel Principal on Bonds . 0 . . . Interest on Notes and Bonds Other $ o . ..... . 0 . 0 . . . 0 .......... 34,450.9' 2.5' 34.453.51 . . . . . o 0 o . *Tax Levy P.aid to Treasurer of District ... 0 "Iotal Payments (to page 1) 0 0 . . Balance at End of Year (to page 1) 34.450.99 $ ~" 34.4S0.~ 2.S'l . . . . . . . . . . CllELSEA FIRE District . . . . . . . . . . . . RECEIPTS Real Property Taxes 0 . Special Assessment 0 . 0 Notes Issued (type) Bonds Issued 0 0 0 0 0 $ 12,262.25 .GO .00 .00 .00 . . . . . . . ..... . 0 ..... ..... . . . . . . . . . . . Premiu~ and Accrued Interest . . . . . . 0 . 0 . . 0 Other (Itemize) Total Receipts (to page D . . 0 0 0 0 . Balance at Beginning of Year (to page 1) . . Total Receipts an? Balance . 0 . . . . . 0 0 o 0 .00 . . . . $ 12,262.25 4.0~ 12..266.2E .0. ...... PAYMENTS Maintenance and Operation $ . . . . ...... Construction . . . . 0 0 . . . . . . Principal on Notes (Type) Principal on Bonds . 0 0 ~ . 0 0 0 0 . . 0 0 Interest on Notes and Bonds 0 . . 0 . . 0 . 0 0 Other *Tax Levy Paid to Treasurer of District Total Payments (to page 1) Balance at End of Year (to page 1) 0 . . o 0 . 0 . 0 . . . . . . . 0 . . o 0 . 'T'_ L_ . . . . $ .. .DO .00 .GO .00 .00 12.262.25 $ $ 12.262.2! 4.0: OTHER FUNDS S".l'ORII SEIiER Fund RECEIPTS Transfer from Fund . . Notes Issued (type) Btmd AD1:i.cipaticm IIDte Bonds Issued ~.h:1 azctea 1 5 .2. . . . . Interest and Profit on Deposit and Investments . . . $ 2:15,..... 25.._.. 8#840...21 '""'I Total Receipts (to page 1) ..... 'Balance at Beginning of Year (to page 1) Total Receipts and Balance .. . . . $ 308 r 840.21 .GO . . . . . . . . $ 308..840.21 PAYMENTS Personal Services Equipment . . . . Other Expenses. . . Principal on Notes (type) Principal on Bonds . :._. . . . . . . Interest on Notes and Bonds ';_ . . . Transfers to Other Funds: (specify) . .^ . $ .GO .GO 236, 380.Cl1 .GO .- .00 . . . . . . . . . . . ........ r: . . . Total Payments - . Balance at End IIU!.'Z MR~ra,)(, PABIt A1f.r~ ID1'E (to page 1) of Year (to page 1) . . . $ $ 236.. 380.01 72.468.28 ..... . . . . Fund RECEIPTS Transfer from Fund . . . . Notes Issued (type) C' Bonds Issued . . . . .' ~:.< . . . . . . . Interest and Profit on Deposits and Investments . $ ..lJD ... ,oOD 123.73 Total Receipts (to page 1), . . . . . . ,Balance at Beginning of Year (to page 1) Iotal Receipts and Balance . . . . . . PAYMENTS . . . . $ 123.73 1.0..1.44.39 J.e,268 .12 . . . . ....... $ Personal Services . Equipment . . . . Other Expense's. . . :. . . . . . . . . . . . . Principal on Notes (type). Interest on Notes and Bonds .... . . . . . . . . . Transfers to Other Funds: (specify) $ .00 .00 . . . . 8..233.10 .08 .oe Total Payments (to page 1) Balance at End Of Year (to page 1) ..... $ $ 8,233.10 2,035.02 NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. OTHER FUNDS QUIIIOOI) UDT,T$ WM'ER J)IS'1'B.ICT IJC8) ARrICXPA~ .". DJOl RECEIPTS Transfer from Fund . . . . Notes Issued (type) Bonds Issued ~ . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments IftteI:eSt ae cert:i.f1eate of DepoSiU Total Receipts (to page 1) ..... Balance at Beginning of Year (to page 1) Total Receipts and Balance .. . . . . . PAYMENTS Personal Services . . Equipment . . . . Other Expenses.. <....... Principal on Notes (type) Principal on Bonds .J. . . . . . . . Interest on Notes and "Bonds . . . . . . Transfers to Other Funds: (specify) ..... . . . . . . . . . . . . . . Total Payments (to page 1) Balance at End of Year (to page 1) ou:WOCD ~l4 -.-a DISftIC'J.' BCI8) AB'J.'l'CI1'M'. m'JZ JGiU8 . . . . RECEIPTS Transfer from ~ <'8eIIer J)i&tr. Fund . . . . . Notes Issued (type) Bonds Issued . . . . Interest and Profit on Deposits and Investments . . . IJItenSt all cert. of DepoeiU Total Receipts (to page 1) < . . . . . . Balance at Beginning of Year (to page 1) Total Receipts and Balance ... . . . ....... PAYMENTS Personal Services . Equipment . . . . . Other Expenses. . Principal on Notes (tyPe) Interest on Notes and Bonds . Transfers to Other Funds: (specify) . . . . . . Total Payments (to page 1) Balance at End of Year (to page 1) $ .00 .GO .. .. 230.14 230.74 4r67S.02 4.905.16 $ ......... $ $ .00 .GO .eo .00 .00 1..361.85 .00 $ $ 1,361.85 3,.5<&3.91 $ 640.00 .- .. .GO 18.47 . . . . . . . . . $ 658.41 . .. . . 1..109.62 . . . . $ 1..".09 $ .00 .00 .00 .- 1..765.24 .00 . . . . . $ 1..165.204 . . . . $ 2.85 NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. LIBRARY FUND RECEIPTS Real Property Taxes . . . . . . . . . . . . State Aid . . . ." . . . . . . . . . . . . Receipts from Other Governments (SpeCify) . . . . . Fines and Fees ........ . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . Interest and Profit on DepoSIts d I t t . an nves men s . . . . $ . . . . Total Receipts (to page 1) ......... Balance at Beginning of Year (to page 1) .. Total Receipts and Balance ......... PAYMENTS Operation of Library: Personal Services . . . . . . . . . . . Books . . . . . . Equipment . . . Other Expense~ . . . . Capital Improvements: . . . ..... . . . . . . . . $ . . . . . . . . . . . . . . . . . . $ . . . $ . . . . . . . . . . . . . ........ Total Payments (to page 1) . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . $ $ . . . . . . .. . . . . . . . . . . . NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 6 or page 10. TRUST AND AGENCY FUNDS U. S. Income Taxes Withheld. . ..... N. Y. S. Income Taxes Withheld . . . . Employees' U. S. Savings Bond Deductions .. *Social Security " . . . . . . . . Guaranty and Bid Deposits. . . . . . Foreign Fire Insurance Tax .. . . . . . Civil Service Employees' Association Dues Group Insurance-Employees' and Town Share. . Bingo Licenses .......... ~If \1:1.11' ~ . . . . . Totals (to page 1) . . . . . . . . · May include town's share. Balance Balance at Beginning at End of Year Receipts Payments of Year $ 3.U9d8 $ 22.zst.ID $ K,JD7.so $ 1,886..40 S3L18 3,GZ3.98 J,286.1O 272.J.D 2...&U.91 15",563.38 15,296..83 2,2aa.S2 J.,...30 $ 7,678.11 228.82 240.00 1,118..12 $ 41,070.20 $ 43.131..23 $ 5,611.14 - RECONCILIATION OF BOOK AND BANK BALANCES at December 31, 1969 Bank Outstanding Net Ban~ Name of Bank Balance Checks Balance a~~..l . , . . . . $ 101.- $ .. $ SOl . . . :MO, . . . MS.78 11." OJ., . . . . .~ 2'n.6'7 .. m.. ..a. fK...... Wllti.., ... 41.333.. n,018.4& 30, ns. . J. . . . . . 2.85 .(Ie 2. . , 1. ..,..,. . . . 4.4W.. 21.. 4. .s. . . 2~. . . . 1,886.. .00 ~_. . . . 5. . . . .GO .,. . . . . 38. Totals . . . . . . . . . . . . . . . .. $ *Cash on Hand in Office (Complete analysis below) Petty Cash .. . . . . . . . . . . . . . . . Social Services Revolving Fund . . . . . . . Total Net Bank Balance and Cash on Hand . . . . . Total Book Balances, All Funds (page 1) . . . . . $ $ . . . . . . . . . . . . . . . . . . . . . . . . ..... $ $ ..... Attach bank cettificates in support of bank balances shown. Bank certificates are required for the balances as of December 31, 1969. INVESTMENTS AS OF DECEMBER 31, 1969 Investments: Fund !YO ......'11' - 11__ ..... . '. . . lEI., __... f -I rut -....c a __ -.M.~nIur:a\Tt~~I~M~ ..... 1"- - elplta1 "'1:"01_ ~ ........~".. ~t:a1 ~11!IIt """'1 ~ Rodd~ CItplt:a1 ~ .......,fIII!1/I'- SeMeE' Act! ~ Doc*t~ ()Ilp4bl ~ ~ Description of Investment certUi.GIIte 01 __it - - - Purchase Pr $ 15#~. 5._.. ~,.... 2~. . . . . . . 3,890. ~~M 2..100. $ 6,.coo. 3.060. 3,000. 2.250. 35,001. 20,000 . . . :SM.lft~fft~m , m~~m CleI:'t:.i11catle or Depaa~ . .. r 4: . . . . . . . . . . . . . . . . - - . __ ,.. 1'88It ~rn vi ..... ~ .... .....lA ...... ?ECONCILIATION 0;: BOOK A.~D BANK BALANCES at Dece~ber 31, 1969 Bank I I Balance 1$===1 $ I-I I I I I Outstanding Checks l';e-c Bank Balance . I / '- I I I ~ I / / / I I / I - . I \ .1 . - I Name ! I I I I I I I I of Bank Ft.:r:.d Totals . . . . . . . . . .._ . . . . .. $ *Cash on Hand in Office (Complete analysis below) Petty Cash . . . . . . . . . . . . Social Services Revolving Fund . . . . . . . . . Total Net Bank Balance and 'Cash on Hand . . . . . Total Book Balances, All Funds (page 1) $ . . . . . . . . . . e. . . ~ ." . ...... ... .... . . . . . . . -. . . eo . . . Attach bank certiiicates in suPPOrt oi bank balances show~ Bank certificates ace required ior the balances as oi December 31. 1969. Investments: Fund Fleetwood WEer & 5e'Wer F1eetwooc! Sewer Bab4 ~ Water !toad Special Districts Roc:tt~.. !'am Sewer ~.~. Fund . S torIIl Sewer Rock1Dqham Faal Sewer District oakwood Water Bond 1Uqhwa:y !'wad StoZIR Sewer S1:oza Sewer ~ Pmld INVESTMENTS AS OF DECEMBER 31, 1969 Description of Investment certif1cat:e of Deposit: .. . . . w . . w w :~:~':';::.<.~: '::; r~';.f:. t'~'<;!,r!.Lf:~.. Y . rip'1f')CD{~t -w.. . W Cert1ficate of Deposit W ~~t a . W W . W W . . , W . . . . . I 1$ I I I i I I I I I $ $ $ Pu::,chase ?rice $ 2,500.00 ",12,000.00 3,600.00 4'F200.~ 2,500.00 - $ A::lount 20,150.00 1,500.00 3,540.00 15,000.00 6,540.00 20..150.00 :aft """"_ DETAILED STATEMENT OF INDEBTEDNESS NOTES Outstanding Issued Outing Redeemed Outing Outstanding GENERAL January 1. 1969 1969 1969 December 31, 1969 fax Anticipation $ 9,048.. $ $ 2.260.00 $ 6,780.00 . . . . . . . Revenue Anticipation . 67.. 3118.- 35......_ 43,300.. 59,,000.00 Budget . . :apital Bond A t. " t" Martz #1. & #2 20,038._ 4.509.00 15..529.08 . n 1C1pa 10n . . . . . . . Bond Anticipation (Renewals) . XXXXXXXXXXXX XXXXXXXXXXXX Urban Renewal . . . . Total General Purpose Notes . $ 96.. 378"- $ 35,._._ $ 58..069.00 $ 81.. 309..00 HIGHWAY Budget . ...... ..... . . $ $ $ $ .... "t 1 Sbma s..er '1 ~ #2 ...,apl a ...........!. 25"'.00 25,000.08 Bond Anticipation ...... 44,486..96 11,121..75 33.365.21. XXXXXXXXXXXXX 275,ODD.OG Bond Anticipation (Renewals) . S1:oz:a Sewer: B.A." xxxxxxxxxxxx 275,...._ Total Highway Notes $ 44~486.96 $ _.GOD.. $ ll,l21..15 $ 333,365.21. SPECIAL DISTRICTS Capital .......... $ $ $ $ Bond Anticipation: W t Fl.eetvaod & OR-....A a er . ... . . . . . . . . Sewer F~ & 0IILwuud .......... 38,,91.0.00 54, US." 68,000.00 108,008..00 41.0.00 3l.5 .08 106,500.00- 1.62,000 .00 Other .......... Bond Anticipation (Renewals) . xxxxxxxxxxxx xxxxxxxxxxxxx Total Special District Notes. $ 93,225.08 $ 176#000.00 $ 725.08 $ 268.500.00 GENERAL Total Highway Bonds SPECIAL DISTRICTS DETAILED STATEMENT OF INDEBTEDNESS Year of Intere st Issue Rare Total Special District Bonds BONDS Outstanding January I, 1969 $ $ $ $ Issued During 1969 $ t<, .... $ $ $ Redeemed During 1969 ( Dee $ $ $ $ - $ $- $ $= NOTE: If there are not sufficient lines to show each separare bond issue, please attach a supplemental statement. In case of a consolidated bond sale, identify each issue separately. Purpose of Bond . . . Date of Issue . . . . Month, Day, Year of Final Maturity Amount of Principal to be Redeemed in 1970 . $ 1971 . 1972 . 1973 . 1974 . 1975 . 1976 . 1977 . 1978 . 1979 . 1980 . 1981 . 1982 . 1983 . 1984 . 1985 . 1986 . 1987 . 1988 . 1989 . 1990 . 1991 . 1992 . 1993 . 1994 . 1995 . 1996 . 1997 . 1998 . 1999 . Total . . . . MATURITY SCHEDlll..E - BONDS ISSUED DURING THE YEAR . $ $ $ $ $ $ $ $ $ CERTIFICATION I, IDOIS D. DIBBL (please print) , do hereby certify that I am the Supervisor of th WAPP1BIZJt , in the County of ~ Town of that the foregoing report of the moneys received and paid out by me as Supervisor of tho said town for the year ended December 31, 1969, is true and correct to the best of m' knowledge, information and belief; and that this report agrees with the official to~ records. Signatur~ JP I fl~f ~ P. O. Address Mill S1:zeet, w.ppiDgBn Falla, . 1 Dated .March 23, 1970 Telephone No. 297-2744 FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY Operation Initials Completed Date Acknowledged Check opening balances with previous year's closing balance Compare bank balances with bank certificates Compare bank balances with cash balances in each group of accounts Check outstanding debt with report of previous year, adjust for debt retired and new debt incurred Tabulate revenues and expenses for Annual Report DUTCHESS BANK &. TRUST COMPANY POUGHKEEPSIE NEW YORK (.1.) 47'.2200 February 5, 1970 Mr. Louis D. Diehl, Supervisor Town of Wappinger Mill Street wappingers Falls, New ~ork 12590 Dear Mr. Diehl: At the close of business December 31, 1969 the Town of wappinger had the following on deposit in this bank~ ,Checking Accounts 0-707-769-6 - Fleetwood Manor Sewer District $ 370.62 448.78 211.,67 34,672.98 0-707-884-6 - Rockingham Sewer District 801.66 Certificates of Deposit 1525 Highway Fund 12/4/69 1 month 5% $20,000 1526 Oakwood Water & Sewer 12/4/69 1 month 5% $2,500 1531 Rockingham Capital a/c 12/5/69 6 monthS 5% $3,890 1536 Rockingham Capital a/c 12/9/69 6 months 5% $2,100 1537 Special Districts 12/9/69 2.months 5% $6,400 1538 Rockingham Capital a/c 12/10/69 6 months 5% $3,060 1542 Rockingham Sewer a/c 12/12/69 3 months 5% $3,000 1543 Rockingham Capital a/c 12/12/69 4 months 5% $2,250 1544 Highway Fund 12/12/69 1 month 5% $35,000 1546 General Fund 12/15/69 1 month 5% $20,000 1549 Martz Field 12/17/69 1 month 5% $2,030 1550 Storm Sewer 12/17/69 5 month 5% $5,450 1551 Assurety a/c 12/17/69 1 months 5% $1,000 1552 F1eetwood'Water & Sewer 12/17/69 1 month 5% $2,500 1553 Fleetwood Sewer Bond 12/17/69 1 month 5% $12,000 1554 Fleetwood Water Bond 12/17/69 1 month 5% $3,600 C A CHARTER NEW YORK BANK OUTCriESS BANK & TRUST COMPANY POUCOHKEEPSIE. NEW YORK TO Mr. Louis D. Diehl Page 2 1555 Special Districts 12/17/69 2 months 5% $4,200 1556 Rockingham Farm Sewer District 12/17/69 1 month 5% $2,500 1568 Rockingham Sewer District 12/22/69 1 month 5% $1,500 1569 Oakwood Water Bond 12/22/69 3 months 5% $3,540 1570 Highway Fund 12/22/69 1 month 5% $15,000 1573 Storm Sewer 12/22/69 1 month 5% $6,540 1574 Storm Sewer 12/26/69 5 months 5% $20,150 1579 Highway Fund 12/30/69 i month 5% $10,000 1581 Rockingham Sewer Capital a/c 12/30/69 6 months 5% $10',100 1587 Storm Sewer 12/31/69 1 month 5% $20,150 Very truly yours, L!~4 c. F. Andrews. Auditor -' CFA:lwm ., ////. I \ @ MARINE MIDLAND NATIONAL BANK OF SOUTHEASTERN NE\N VDRK Wappinger's Falls. New YOr'k 12590 February 5, 1970 Louis D. Diehl, Supervisor Town of Wappinger Mill Street Wappingers Falls, New York 12590 Dear Mr. Diehl: As per your request of February 3, 1970, here is a list of balances in your checking accounts and Certificate of Deposita as of close of business on December 31, 1969. Certificate of Deposits Tlo Wappinger - Storm Sewer due 4-30-70 dated 12-31-69 at 5~ - $15,000.00 Tlo Wappinger - Storm Sewer due 5-22-70 dated 12-22-69 at 5~ - 5,000.00 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 DGB:dmg ., Tic Wappinger General Fund ale T/o Wappinger Oakwood Knolls Water Sewer alc Tlo Wappinger Oakwood Knolls Water TIC Wappinger Oakwood Knolls Sewer Tic Wappinger Rockingham Farms Sewer Tic Wappinger Social Security Account Tic Wappinger Special District Account T/o Wappinger Martz Memorial Park T/o Wappinger Payroll Account T/o Wappinger Federal Witholding Account T/o Wappinger State Witholding Tax Account T/o Wappinger Assurity Account Tlo Wappinger Storm Sewer Account 41,333.76 1,801.91 3~91 2.85 4,414.96 . .. 2,280.52' 367.61 .- 5.02 1,270.05 1,886.40 272.10 178.12 20,320.20 Ve;;julY your... ;/ tnJi/f/h Donald G. Buck Assistant Vice President Wappingers Falls Office ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19~ rOR THE TOWN OF ...- IN THE COUNTY OF ...".. Number Amount Amount of of on Claims Claims Clain - 0 $ XXX: XXX; XXX) TOT AL L I n e 2 3 Claims Pending at Beginning of Year Notices of Claims Flied During Year - to- l'lUMBER l'lUMBER Claims Disposed of During Year Prior to Commencement of Court Action: $ $ 40 By Municipality 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: Sa By Municipality Sb By Insurance Carrier Sc By Judgment Other (g"P Lain) 60 i{ 6b TOTAL CLAIMS DISPOSED OF DURING YEAR $ $ 7 . L 8 Claims Pending at End of year (Line 3 minus Line 7) - "XXX. 3. a. Each officer charged with the duty of making and keering the record of claims sha~~~~~ean annual report t in summary, to the governing board of suoh municipal corporation or of such au~hori ty or: ',~)!lI!liS!lion and shall file thereof in the office o'f the state comptroller within sixty days after the clo.e of the f;~~~l;Y!lar of such municip poration or of suoh authority or commission. A municipal oorporation, authority or comm:!,l!!l!!!on required by section of the general municipal law to file an annual report of its financial condi tion with the$1;a.te comptroller shall f report required by this subseotion with suoh financial report. xxx". AUTHORIZATION A 1" tic L ell, See t , 0 n 5 0 - f 0 f t h. II 0 II n II 1" a l Nun' c i P a ~ik a III This Report Prepared by: w~Jh[~ . ~.e Dated: __ U,.... ....... i.... .......... ! :....:",:; NiLll II1U ....... ... ..f........ ......., Add..-e ss NOTE: It is not necessar to furnish an a<1ditional information or details of the above claim dces of claims. If there were.. no notices of tort cla1'ms I case state "NONE" and retu r