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1967
The Town 01 WHICH IS A: /~~v STAlE .OF .NEWYORIC Town With)/_iU_~.,ges ANNUAL REPORT OF THE -SU-PERVI'SOR- "'&'?'Prw G E R' / FIRST CLASS 0 SECOND CLASS Ii] .._ TOWN IN The County of DUTCHESS FOR THE Year Ended December 31, 1967 AUTHOR:IZA'P-I0N. Article 5, section 50 of the General Municipal UDI ~ SUBURBAN 0 "1. ... every.weipal corporatioD ... shall aDDuaUy make a report of its financial conditioD to the comptroller. s.cIareport..uU. be...~ . by the chief.. fisCal ofliceroJ ea~1! .IIIU11~cipal c~ratioD.... $uch.",~ shaH. iacl."de the fiDDcialtraaeactioD8 of joint eervices defiDed by eection ODe hundred nineteen-D of this chapter. ...... 5. All I'l9OrtII. tIhallbe certified. by .the ,officer makin8 th.e -- and shall be filed with the comptroller within "si~ day~ af';; the elo';'of th~ fi.:ic;al' "year of such iiiliDieipaC cOrPOratiOD .... Every 81Ich"officer'lIih.n also, within sixty .a.,.. after ;the expiration of his term of office, or his resipatioD or removal therefrom, make <8 report to tlae eoIIIptroller oftlae"financialcoDdttion . of "81Ich-municip-al--corpontion .. ... OD the -date of. the-expiratioDof hi. _ 01 office, or hi. reaipation or removal lrom oltice, ~ the cae.. m.y be. The refu.al or wilful Deslect 01 such offi_r to .lile..a report .. JtereiD prescribed lllaall be a misd8Jlle!D()~ . and subject the, fiDancial officer so refusiD8 or n88lectiD8 to a penalty of five dollars per day for eacb day's delay beyond the sixty days to be paid OD dem..d of the comptroller." ";-. DIVISION OF M.UNICIPAL A'FFAIIlS DEPARTMENT OF AUDIT AND CONTROL .','\l''', General Fund-Town Wide (A) General Fund-Town Outside Villages Hi9hw~~~ Bond Special District Funds: ~.-di U7At HM9k88R7illa ~i~t Chelsea Liqht u....... u_~'r"'''''i'~''''''' .-1 .....~ Hugh.anvi11e Fire Chelsea Fire ~~in~.m .~~. Q_w.~ OaBMtJI~er & Sewer Oakwood Wa~er Bond tAt! N~t9 o o SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES ( 1) (2) Balances at January 1, 1967 Receipts $ R,R7~_71 $ "'.756.37 (\4. '.lil 211 35,564.41 79 02 1. Iii P2 334.78 , Qd 2.57 4.03 L '00.00 n Oakwood Sewer Bond Anti N',te , Martz Memorial. Park Anti N...,te Other Funds: (specify) Bid & au.ranty Auu.rit.y .noll "'~t Library Fund Trust and Agency Funds Totals o 1,900.00 2,300.00 o 4.901.13 $ 101.300.75 51.700.31 ~ ::lOP 9A. Ij Ii ) ,~ 1,784.15 ~C;.'71R 441. 8,444.26 6,391.94 7 . 916 _ 36 14 rO'..L4' 38.932.71 54, :ns .00 12,547.00 1,000.00 5,500.00 70,324.36 35.904.42 $~:-J~:~ (3) ( 4) Balances at Payments December 31, 19E $ 192.867.89 $ 38.764.19 49.488.19 46.981.36 2gS:eeo:n 41,940.25 ?':l6 '7~ ", 1n ";l.60' "a6: ~" ' ,., .,1 1,713.60 405.43 E;l;,71R 44 1.94 8,444.26 2.57 6,391.94 4.03 6.971.99 2.144 . 37 12.533.43 1.492.19 33,019.17 5,913.54 51,333.92 2,981.08 12,419.70 127.30 1,000.00 1#900.00 4,550.00 3,250.00 70,324.26 o 39.104.13 $ ~~!!,'(ffJ:f8 1,701.42 $150,789.28 GENERAL FUND-TOWN WIDE";DETAILEDSTATEMENTOFRECEIPTS Real Property Taxes: (except Town Outside Villages, Highway and Special Districts) General Town Purposes .............. $ *State and County Purposes e .e.. 0."" '. . . . . . . · *School Districts ................ Total Real Property Taxes ......... . · · . In Lieu of Taxes (Source) Non-Property Taxes Distributed by County . . . . . . · . . . · · · Interest and Penalties on Taxes. . . . . . . . . . . . . · . · Fines, Fees and Forfeited Bail'(fiomState) . . . . . . . . . · · · Fines from Sheriff ..0 . .0 .0 . . ..... . . . . . . . . . · . · · 38,956.00 . . . +Refunds of Public Assistance and Care. oANBtJLANC:I:. . Sales of Assets and Compensation of Losses . . . . . . Gifts and Donations ...........o...... Interest on Deposits ........ '. '. . . . . . . Interest and Profits on lnve.stments '. . . . . . . . . · Federal Aid (spec;fy) State Aid: . . . . . . . . . . . . . . . . . . . . . . . . .......... . . . . . . . . .' . . ,'. . . .. . . . . ". .......... . . . . Per Capita. . . . . . . . . . . . . . . . 0 . 0 Highway, Traffic .and~'Iranspor~:tion o. 0 0 0... Mortgage Tax . . . . 0 0 . . . . . . 0 0 0 . 0 0 Youth Recreation . 0 . . 0 . . . . . . . . . . 0 Recreation for the Elderly 0 0 0 0 0 . . 0 0 . 0 Loss in Railroad Taxes 0 . 0 . 0 .-. 0 . . . 0 . Sewer Studies .. . 0 . 0 0 . 0 . 0 0 0 0 . 0 . Water Supply Studies . 0 0 . . 0 0 0 . 0 . 0 0 . Home Relief . 0 0 . . . . . . . 0 . . . . 0 0 . Burial s . . . . . . . . . . . . . . . · · · Social Services Administration ~ . . 0 0 . . . . Acquisition of Park Land 0 0 . . 0 . . . . . . . Community Beautification . · 0 . . . · 0 0 0 . . . . . . . . Total State Aid ..... o . . . 0 Licenses and Permits: Dog Licenses (received Street Opening Permits Other Licenses . . . . from county) . . . . . . ............. o . "c.A."1'oV" . . . . . . . . . . . . . . . . Total Licenses and Permits . $ S6~168,,08 1.276.12 27.724.07 374.26 ............$ $ .3,9U.49 1.000..00 Amount carried forward · Westchester County Towns only. +00 not include State Aid. (See State Aid) . $ "U:t Qc;h on 2.702.82 5.77S.50 6.00 ..1U.." 1.179.17 85.542.53 3,086.49 . $ 14Q .1~i .il GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward $ lAn. 'P? Al Departmental Earnings. Rent of Town-owned Property . . 0 0 0 0 . 0 . 0 $ 4i OQ Town Clerk 0 0 0 . . . . . . . . . . . . . . . . ~~C\,"~ Tax Collector or Receiver of Taxes 0 Constables or Police Officers o 0 0 o . 0 . . . . . . . . . Parks and Playgrounds Cemeteries 0 . . 0 0 . . . . . . . . . 0 . . . . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . ..... u.....,.!:: . . . . . . . . noee ....... ....... Total Departmental Earnings 0 0 . 0 0 00 . 0 0 0 0 0 0 0 Revenues from Other Governments. (Specify Other Government) Youth Recreation $ Other (speci fy) Total Revenues from Other Governments . 0 0 0 . 0 0 0 0 0 1,427.75 Other Revenues. Commissions . . . . . . . . . . . . . . . . . . $ Charges for Services ............. Forfeitures of Deposits Refunds 0 0 0 0 0 0 0 0 .......... o 0 . . . . . . . . . . . 0 1.,l:S~~.~ 2.231.68 Sale of Town Property Bu. Pares Specification Pees ....... ....... 450.00 ~~+-of 1966 check to ..... 100.00 1.75 ....... Total Other Revenues . ............... 4,682.11 Non-Revenue Receipts: Sale of Investments . 0 0 0 0 . 0 0 . . 0 0 . 0 0 0 0 . 0 0 . . . . Amount carried forward $ 146,506.37 GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward . . .. $ Bonds Issued: (except Town Outside Village and Highway and Special Districts) Purpose Principal . Premitun and 148.80E.37 . . . . . . . . . . . . . . . . $ Accrued Interest . . . . . . . : . . . . . . . . . . . . . . . .. Accrued Interest . . . . . . . Purpose Principal . Premitun and Purpose Principal . Premi tun and Purpose . . . . . . . . . . . . . . . . Accrued Interest . . . . . . . Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest ....... Total Bonds Issued. . . . . . . . . . . . . . . Notes ~ssued: (except Town Outside Village, /Bond Antic.ipation (New Is sue)(Purpose ) *Bond Anticipation (Renewals). . . . . . . . . . Capital (Purpose) ...... Highway and Special Districts) . $ ) f . Budget . . . . . .. . . . . . . . . . . . . . . ~ ~~~~~ticipation.............. BIin'em:te~nticipation . . . . . . . . . . . . . · Total Notes Issued . . . . . . . . . . 11..300.00 i4.ViO.OO .......... .,,::;. ?c;.n nn Tran'sfers: From . . . . $ From From . . . . . . . . From . . . . Total Transfers ..................... Total General Fund Receipts - Town Wide (to page 2) . . . . . . . . . . . $ 222,.756.37 · Only if cash is received. Should agree with renewals on page 8. GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Personal Services Amount brought forward. .. $RRr1?R.07 EDUCATION xxxxxxxxxxxx XXXXXXXXXXXX $$ HIGHWAY $ 7,650.00$ SANITATION *Refuse and Garbage (Dump; Sani tary LarxlFiu) $ HEAL TH $ $ $ o Xxxxxxxxxxxx XXXXXXXXXXXx $ $ HOSPITAL $ $ XXXXXXXXXXXX XXXXXXXXXXXX RECREATION Parks and Playgrounds. . . . . . .. $ 3.331.46 Youth Recreation . . . . . . . . . . 2.542.08 Youth Recreation (to otherMunicipalitie~ XXXXXXXXXXXX Recreation for the Elderly ... . . Celebrations .......... . . Total Recreation .. . . . Attendance Officer ......... Historian . ......... +*Library . . . . . . . . . . . . . . Total Education . . . . . . Superintendent of Highways . . . . . *Registrar of Vital Statistics ... *Laboratory Supply Station Expenses . Total Health ..... . . Operation of Hospital . Payment to Treasurer of Ambulance Service . . . . . . . . . . Joint Hospital . . . . . Total Hospital . . Social Services Administration Home Relief Grants .. . . .. . . . . . . . Burials . . . . . . . . . . . Total Social Services . Airport . . Cemeteries ...... . . . . .. ...... . . . . . . Total Enterprises 0 . . Total Objects of Expense Equipment $ 6.952.09 $ $ $ $ 7,650.01 150.00 $ 150 .01 $ $ $ 13,500.01 $ Other Expenses $ 20.745.35 $ $ $ $ $ $ $ $ 21.656.14 1Rn 1n $ 21,836 .24 $ $ $ $ $ 42,7U.59 Total $ 115,875.5: $ $ 25,788.3 11,420.3, lRO. $ 37,388.7 $ $ $ Amount carried forward ... . . . . $174,564.30 +F~r towns which do not operate a library. Expenses for a town library should be reponed on page 23. . Repon here expenses paid from taxes levied on the entire town. Use page 11 if taxes for these activities are levied on the area outside a village. $ . . 12.000..00 1.500.00 $ $ $ 800.75 8.878.16 XXXxxxxxxxxx $ 9,679.01 . . $ 5.873.54 roCIAL SERVICES $ $ o XXXXXXXXXXXX XXXXXXX)Q{XXX XXXXXXXXXXXX XXXXXXXXXXXX $ $ . . $- o ENTERPRISES $ $ . . $ $113,701.61 $ $ 18,131..10 GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Principal: *DEBT SERVICE Amount brought forward . . .. $ Bonds . . . . . . . . . . . . . . . . . . . Bond Anticipation Notes (Paid from Bond Principal) Bond Anticipation Notes (Paid from Aj::propr iation) **Bond Anticipation Notes (Renewals) . . . Capital Notes . . . . . . . . . . . . . Budget Notes .......0 ..... Revenue Anticipation Notes . . . . . . . . Tax Anticipation ~otes . . . . . . . . . . Total Principal . . . . . . . . Interest: Interest on Bonds . . . . . . . . . . . Interest on Notes . . . . . . . . ..... Total Interest . . . . . . . . . . . . . Total Debt Service $ . . . . . . . . . $ $ . . . . . . . · · . . . . 0 . . . . 0 . . . . . . . . . . . $ CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness $ TQQl HAI.oL Total Construction and Permanent Improvements . . . . . . . . Report here only principal and inrerest paid from General Fund. .. Only if cash is paid. Should agree with tenewals on page 5. Paid from Other Sources Total $ $ 1.8U.20 l.!:ldl;, ~ Amount carried forward . . . . $ '?A r;,;~ A ~o . l,!:ldc;..,-O 17t:.. 41nq ~o GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Amount brought forward MISCELLANEOUS Dues, Association of Towns . . . . . . . . . . . . . . Veteran~Organizations for Rooms. . . . . . . . . . . Judgments and Claims . . . . . . . . . . . . . . . . . *Employee s 'Benefi ts: Employees' Retirement System (Town Share) ... Social Security (Town Share) .. · · · · · · · · Hospital, Medical and Surgical Insurance · · · · Life Insurance . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance . . . . . . . 0 Other (Specify) 0 Fire and Liability Insurance 0 . 0 . . 0 . 0 . . 0 . . Bonds.6i Onciertakinqs . Printing & Advertising ......... ......... To County Treasurer to Reduce Taxes . . . . . . . . . Other (Specify) ........... balty taxes on propert.y leased to recreation ......... . . . . . . . . . $ ",43" .4R $ 176.409.50 16,458.39 .TRANSFERS Total Miscellaneous . · · · · · 0 · 0 0 . · . · .0 · · · 0 .. $ To .'........ To .......... TO . 0 . . . . . . · o . . . . . . · · · · ". · · · · · · · · · · · · Total Transfers PURCHASE OF INVESTMENTS 250..00 4.90".40 2,9$3..16 493.78 1,189.90 ? _?~ ~7 619.00 1,565.78 93.52 $ . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments WESTCHESTER CDUNT'{ TOWNS Tax Collection Paid: To County Treasurer . . . . . . . . . . . . . 0 0 $ To School Treasurer . . . . . . . . 01 . . . 0 Total Tax Collection Paid 0 0 0 0 . · 0 · 0 Total General Fund Payments (to page 2) 0 0 · · 0 · · . . . . . . . . . . . . . . .. . . . . $1.92,867.89 Town Outside Village Purposes GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF RECEIPTS Real Prop9rty Taxes . . . . . . . Non-Property Taxes Distributed by County . . 0 . . . . . . . . State Aid: . . . Per Capita . . . . . . . . . . . . . . . . . . Highway, Traffic and Transportation . . . . Youth Recreation .... 0 . . . . . . . . $ 4~ t.1.~" an . Total State Aid ....... . . Departmental Earnings: Building Inspector . . . . . . . . . . Zoning Board . . . . . . . . . . . . . Planning Board . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5,647.70 . . . . . . 194.50 . . Health ..... .., ........ .... ....... ... .. Total Departmental Earnings . . . . . . . . . . . . . . . . . . Other Receipts: Youth Recreation (from Other Governments) . .. $ Interest on DePOSita . . . . . . . 355.21 ..... Total Other Receipts . . . . ................ Bonds Issued: Principal . . . . . . . . . . . . . . Premium and Accrued Interest ... . . . . . ...... ..... . . ..... Notes Issued: Bond Anticipation (New Issue)(R.1rpose) $ *Bond Anticipation (Renewals) . . . . . . . . . Capital . . . . . . . . . . . Budget .......... . . . . . . . Revenue Anticipation . . . . . . . . . . Tax Anticipation . . . . . . . . . . . Total Notes Issued . . . . . . . . . . Total General Fund Receipts-Town Outside Village (to page 2) . . . . . . . . . . $ €7.99 4 ~ 4 -:tl\ on 5.942.20 355.21 . $ 51,700.31 GENERAL FUND";TOWN OUTSIDE VILLAGE..DETAILED STATEMENT OF PAYMENTS MISCELLANEOUS Amount brought forward. . . . (a)Employees' Benefits: Employees" 'Retirement System . . . . . . . .. . Social Security.. . . ... . . . . . __ II . . Hospital, Medical and Surgical Insurance Life Insurance ... . . . . . . . . . . Workmen's Compensation Insurance .. . . . Other (Specify) .i~e ~ ~ia8ili_l To County Treasurer to Reduce Taxes .. Transfer Per Capita to Highway Funds. . Total Miscellaneous .. Capital Notes . . . . Budget Notes .... . . . . . ~i. . . . . . . . . ',. . . . ". . . . . Revenue Anticipation Notes.. .4 Tax Anticipation Notes .... Total Principal . . . . . . Interest: -Interest on Bonds . . . . . ..~...... . . . . . . . . . ......... . . . '. ..-,. . . . . . .. -.. . . . . . . . ..... . . . . . . . . . . . . . . . . . . . . . $ 1,390.98 4.]] 2..48 1,184.59 ~ 3.649.61 -(b) DEBT SERVICE ............... . . . . . . }. Principal: Bonds ,.._.., '.'''e' . . . . . .. ......... $ Bond Anticipation Notes (Paid from BondPrinCipal) .Bond AnticipationNotes.( p.aid from A}:!prqpriation) (c)Bond Anticipation Nates (Renewals) . .;. ...,... . . . . . . . . ............ .~. . $ Interest anNates . "0 . "0 ."..-e. '. . . . . . . . ... ...,. .. 04 . "e . . . . . . . Total Interest . . . . Total Debt SerVice . . . . . . .......... . . . . . . . . $ . . . . . . . $ - OONSTRUCTIONAND"PERMANENT IMPRJVEMENTS Nature of Improvement: 'Paid from Proceeds of II'lCfebtedness Paid from Other Sources $ Total $ $ 36.164.07 13.324.12 Total Construction and Permanent Improvements · . .. . . . · · · Total General Fund Payments-Town Outside Village . . . · . . · . . '. $;tQ I.4RR 1 Q (al Repol't here only the proponionate share of the total of such expenses applicable to the General Fund - Town Outside ViHage. Ih) 1(jII01"\n." h,....". nnlv 1"\pinr,n"l .",.1 ,n""""'c,, fn.. nlllM'_"nwn "1'"'1"'''''''''C nA'~ 'f.."... (."wan,....l Jjnn,.l ... Tn..," nn"~;~" V;ll'5"'. GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF PAYMENTS Zoning Commission . . . . . . . . Board of Appeals . . . . . . . . . . Planning Board . . . . . . . . . . . / Total General Government TRAFFIC SIGNS ~U.G~ · . . · 0 X. . Building Inspection . 0 . . . . . ~/ Total Safety . 0 . . . *Library . . . . . . . . . . . . . . Refuse and Garbage . . . . . . . . . ATTORNEY Hoard Of Health ...... . . Registrar of Vital Statistics. . Laboratory Supply Station Expenses Total Health ....... Parks and Playgrounds . . . . . . Youth Recreation . . . . 0 . . . . . Youth Recreation( Payments to Other Governments) . .. ...... Recreation for the Elderly .... . Celebrations . . . . . . . . . . Total Recreation . . . Total Objects of Expense Amount carried forward . . . . . Personal Services GENERAL GOVERNMENT .. $ 5,500.00 $ 3,163.00 . $ 8,663.8e SAFETY Equipment o o $ $ 3.859.46 $ .XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX XXXXXXXXXXXX $ SANITATION Other Expenses $ 335.95 $ . . $ y o 3.859.46 $ $ $ $ $ $ $ ?n QQLl l}n $ ~ i~cr Ai . . XXXXXXXXXXXX XXXXXXKXXXXX 307. 30 Tota 5 ,8"J! 3,47C $ :g,30 &-4J.iS $ lQ,88! $ 776.86 776.86 $ lQ,OOO.M $ $ $ $ $ $ J 4.JO 11 8.300.00 $ 8.300.00 $ EDUCATION $ . . ~ 3,921.50 $ $ 3.85~ .. For towns which do not operate a library. Expenses for a town public library should be reported on page 23. . . . . RECREATION $ $ 9.07E $ 12 , 93 1 n I nnr $ 3,92J $ $ $ $ .......0.. . . . . . . . . . . . . $ 36. 164 HIGHWAYFUNDS..DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) Real Property Taxes . . .". . . . . .. . "to .. '. . . $11=<;0 ,.~:;t nn Non-Property Taxes Distributed by County . . . . . Stat~ Aida ' Highway Law, Section 279 .. . . . . . . . . . . Highway, Traffic and lranspartatia'l - TONn Mside Village PerCapitaTransierfranGE!leralFuncl-TownOutsideVUlage . .- :~~~: ~JttC (:~e1nDWQCm~:!~>.~: ': : Premium and Accrued Interest 'I'. . .'." ~"".. . "I' . . Transfera , From Highway Improvement Program . '. . . . . . . From Other (Itemize) Snow and Miscellaneous (Item 4) ReaiP.roperty Taxes. . . . . . . . . . . . . ., . . $ ?Q j:\on.M Non-Property Taxes Distributed by County ..... State Aida Highway, Traffic and Transportation, . . . . . . Per Capita Transfer from General Fund: ...... Reimbursement f~om Other Governments - Control of Snow. an~ ,Ice .. .. .". . . . . . . .. . . . . . . . ., f 1tQA ~R Reimbursement from Other Governments -DtherExpenses Notes Issued, (Type) . . . Bonds Issued .. . . . . . . . . . . . . . . . . . Premium and Accrued ,Interest . . . . . . . . . . . Transfer :iz8a to Item 111 ft* FlJnd.I'... Minus 3,000,.00 Other (Itemize) Eund . . . . . Tni-ea,..e.,at- nn a..rl i f; nAta. of DAnoai t ..... . ..I! . . . Bridges (Item 2) Real Property Taxes . . . . . . . . . . . . . . . . $ Non-Property Taxes Distributed by County . . . . . State Aid-Highway, Traffi'c' -and Transportation . . . Notes Issued (Type) . . . . Bonds Issued . . I' . ."..'''.'.. . . . . . . . . . . Premitim and Accrued Interest . . . . .. . . . . . Transfer from Fund ..... Other (Itemize) ..... Machinery (Item 3) Real Property Taxes . . . . . . . . . . . . . . . . $ Non-Property Taxes Dhtribute~t by County . . . . . State Aida Highway.,. Traf:ficand Transpo~tatio.!l . . . . . . Per Capita Transfer'from General Fund ...... Rental of Machinery -Other Governments . . . . . . Rental of Machinery - Highway Improvement Program Notes Issued (type) ~ . Bonds .J. ....M.. ImttioipaU"n .N...te . . . . . . . . . . Premium and Accrued Interest . . . . . . . .,.. ,. Transfer from T~ 1v .. Fund. . . . . Other (Itemize) T"'..........ert ......"" ("1'8......; ..p..;.,.....ae ......fl ~,...~.; +- ..... n_'MJIi'~ ,.., .';e . -. . . . I . . . . . . ...... Total Receipts - Items 1, 2, 3 and 4 . . . . . . . . . . . $ 4r'A2.?!'i 4. #i:1 t\;;:.1..~'!' 15,000.00 1,000.00 2,700.00 21.950.00 55.6tlR.71 3.0QO.00 ~f un ~1 rzn ~ on $ 185.635.44 2,700.00 83,969.34 28,998.38 301.303.]j:\ D.P.W. NO. HIGHWAY FUNDS-DETAILED STATEMENT OF RECEIPTS D.P.W. NO. Town Highway Improvement Program 28936 Real Property Taxe$ . . . . . $ 7A c:.,n nn . Non-Property Taxes Distributed by County . . . . . . . . . State Aid: Highway Improvement Program Highway, Traffic and Transportation . . . . . Per Capita Transfer from General Fund-Town Outside Village . . . . . . . . . Revenue Anticipation Notes . Budget Notes . . . . . . . . Transfers: From Item 1 . . . . . . . From Other Projects . . . Refunds and Recoveries . . . Other: (Itemize) Total $ . . . . . . D.P.W. NO. $ $ Total Receipts - Items 1, 2, 3, 4 (from page 13) Grand Total Receipts (to page 2) . . D.P.W. NO. $ $ $ $ ...... · · · · $ Je1.393.1t $ 24,570.00 ..... Total All Projects $ 24.510.00 .............0 . . . . . . . 0 . . $ ..:l~5_a7!_1& HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) .......~....... Bridges (Item 2) $ H~F~'Q 7' Machinery (Item 3) .................... . . . 2.855.15 3,514.46 . . MinU8 Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . . . . . . ...........0.... Town Highway Improvement Program . . . . . . · · · · · · · . · Total Highway Balances at Beginning of Year (to page 2) ~,Qn, ..n 'n~7Ql ?n . . . . $ 35.564.41 HIGHWAY .FUNDS-DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Item 1) General Repairs . . . . . . . . . . . . . . . .. $ 163.266.27 Permanent Improvements . . . . . . . . . . . . . . 2S~132.18 Transfer to Highway Improvement Program · . · · · Bridges (Item 2) .Maintenanceof Bridges. ... ... . . .. . . . . .. . $., 4,059.82 Construction of Bridges .. . . · · · · · · · · · Principal on Notes (Type) · · Machinery (Item 3) Purchase of "Machinery, Tools and Equipment. . .. $ 62.566.27 Repair of Ma.chinery, Tools and Equipment . . . . . J.,7, 372. 22 Storage of Machinery (Rent) ........... Principal on Notes (Type) · · Principal on Bonds . . . . . . . . · · · · · . · · Interest on Notes and Bonds. . . · · · · · . · · · Principal on Notes (Type) , .. .- Principal on Bonds . . . . . . . · · . · · · · · · Interest on Notes and Bonds ........... Other: (Specify) . . . . . . . . . . . ........... Principal on .Bonds. . . . . . . · · · · · · · · · · Interest on Notes and Bonds ............ Other: (Specify) . . . . . . . . . . . . . . . . . . . . . . Transfer to Fund . 0 . Other: (Specify) ........... . . . . . . . . . . . Fund . . . Transfer to Snow and Miscellaneous (Item 4) Control of Snow and Ice - Town Highways ..... Control of Snow and Ice - Other Governments ... Cutting Weeds and Brush . . · . . · · · · · · · · Principal on Notes (Type) · · Principal on Bonds ............... Interest on Notes and Bonds ........... Other: (Specify) Radio Contrqct . . ... . ..... $ '. . J 27. ii 7,451.66 3.715.7F. $ 188.398.45 2,059.82 ?QsQ":ls:l dQ D.P.W. NO. HIGHWAY FUNDS-DETAILED STATEMENT OF PAYMENTS Town Highway Improvement Program 28936 Construction Expenddtures $ 23.795.26$ . . Principal ooNotes (1Ype) Interest on Notes . . . . . . Transfer of Unexpended Balances Other: (Itemize) Total . . . $ . . . . . . . D.PoW. NO. $ Total Payments - Items 1, 2, 3, 4 (from page 15) 0 Grand Total Payments (to page 2) . . . . . . . . HIGHWAY- BALANCES AT END OF YEAR, Repairs and Improvements (Item 1) Bridges (Item 2) . . . . D.P.W. NO. $ $ . . . . . . . . . . . . . ............... Machinery (Item 3) ........~ ...... ...... ................... Snow and Miscellaneous (Item 4) ............. Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at End of Year (to page 2) D.P.W. NO. $9it~ $ . . . . . . . . . . $ lit J "fA" ." 3.495.33 516.31) 9.595.38 . 11.566.44 . ........... Total All Projects $ 23.795.26 $ $ ,Qc; I ?n? n&:;. $31.9.497.32 $ &1 QAn ?c; NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. Res~oi6ffi~ixes ................. YM~lfll"f5lif5~f Public ..... -0 .. . -0 -0 . ... . . . . Water Sales, Other Municipallties ... . . . . . . . Special Assessments ............... Notes Issued (type)' Bonds Issued ............... ~ . . . Premium and Accrued Interest . . . . . . . . . . 0 0 Other (Itemize) 0 . 0 . Total Receipts (topagEf'2) ~~. . . . . . . . . . . . . . Balance at Beginning of 'fear ( to page 2) 0 . 0 . . . 0 Total Receipts and ..Balance........ . . . . 0 . . . . . . 0 Alkwood Knolls SPECIAL DISTRICTS Water District RECEIPTS Real Property Taxes ....... ..... ....... . . . . . . . Water Sales, Public ...o.o..o..o......... Water Sales, Other Municipali.t.ies ..... . . . . . Special Assessments ..0. .'. . .. . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest 0 . . . . . . . . . . . Other ( Ii:~!lll;~..l Total Receipts (to page 2) . . . Balance at Beginning o,LYear.(:to Total ReceiptsandBalance.... . . . . . '. '. .. e,'. "~a . . . page .2) . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . Water Purchases, Other Municipalities .... . . . Construction . . . . . . . . . . . . . . . . . . . . Princ.ipalon Notes (Type).. . . 0 Principal on Bonds . ., . . . . . . . . . . . . . . . Interesf'on Nofes and Bonds . . . . . . . . . . . . Other ..... Total Payments (to page 2) ............ Balance at End of.Year'( to page 2) . . . . . . . Oakwood !:nolls S-r" "liIIi"District RECEIPTS PAYMENTS Maintenance and Operation . . . . . . . . . . . . . Water Purchases, Other 'Municipalities ... . . . . Construction . . . . . . . .". . . . . . . . . . . . Principal on Notes (Type) . . . Principal on. Bonds., . . . . . . . . . . . . . . . . . Interest on Notes and Bonds .. . . . . . . . . . . Other $ ~ c;d.":\ R'~ ..... . . $ ~ c;,L1.~ g~ . . . . ....... . . . .. . . . . $ 1.H1.i1 . . . . . . $ 2.iPSi P7 . . . . ....$ ....$ 2.i~Si "7 847..86 . . . . $ In ..4a~ . liP . . . . .$ 10.4i:il.i9 . . . . . . . . . . $ $ 9.837.46 Total Payments (to page 2) . . . . Balance at End of 'fear (to page 2) . . . . . . . . . . . . . . . . . . . $ Q ~ ":l'7 Ll.k . . . . . . . . 0 . . . . . 0 $ 645.13 SPECIAL DISTRICTS HUGHSONVILLE LIGHT District RECEIPTS Real Property Taxes . . . . . . · · . . . · · · · . Special Assessments. ................ Notes Issued (type) Bonds Issued . . . . . . . . . . . Premium and Accrued Interest . . . . . . Other (Itemize) Total Receipts (to page 2) . . . . . . . . . Balance at Beginning of Year (to page 2) . . Total Receipts and Balance . . . . . . . · · . . . . . . . . . . . . PAYMENTS Maintenance and Operation Construction . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . Interest on Notes and Bonds Other . . . . . . . . . . - . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . *Tax Levy Paid to Treasurer of District . . . · · · Total Payments (to page 2) . . . . . 0 . · · Balance at End of Year (to page 2) . . . . · Rnl"'YTNGHA.M FA..'NI!: ~ District RECEIPTS Real Property Taxes . . . . . . . . · . . · · · · . Special Assessments . . . . . . . · . · . t1IIBIssued (type) CAllUM. ",ag! Bonds Issued . . . . . . . . . . . · · · . . . · · · Premium and Accrued Interest Other (Itemize) SArvi~ Total Receipts (to page 2) . Balance at Beginning of Year Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . . . (to page 2) . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . Construction . . . . . . · · · · . . · · · · · Principal on Notes (Type) . · . Principal on Bonds . . . . . . . . · . . . . · . · · Interest on Notes and Bonds ...... . · · . . · Other . 0 · · *Tax Levy Paid to Treasurer of District . . . . 0 . Total Payments (to page 2) . . . . . · . . · Balance at End of Year (to page 2) . . . . · $ 5 . 361.15 ...... . . . . $ . . . . . . . . . . ...... . . . . $ $ 3r602.36 ......... . $ . $ . . . . . . . . . $ 6,480.00 1,436.36 . . . . . . . . . . . . . . . . . . . . . . . . $ $ 5,471.99 1,500.UO ... .. . $ . $ ......... 5.361.15 1,368.92 6,730.07 3,602.36 3,127.71 $ 7,916.36 6,971.99 944 . 37 Real Property Taxes . . . . ~ · . · · · · · · · · · Special Assessments ................ Notes Issued (type) Bonds Issued . . . · . · . . · . . · · · · · · · · · Premium and Accrued Interest · . · · . · . · · · · · Other (Itemize) Total Receipts (to page 2) . · . . · . · . · . . · . . . . . · :Balance at Beginning of Year (to page 2) . · · Total Receipts and Balance · · 0 0 · 0 0 0 · 0 . . 0 · · · · · PAYMENTS Maintenance and Operation 0 · · · · · · 0 · · · o. $ Construction . . . . · · . · . . . . · . . · . · · . Principal on Notes (Type) 0 0 0 Principal on Bonds 0 . . 0 . · 0 0 . 0 . · 0 · · 0 · Interest on Notes and Bonds .. . · · · · 0 0 . 0 · Other 0 · · · *Tax Levy Paid to Treasurer of District . 0 . . 0 0 6,391.94 Total Payments (to page 2) · · · · · · 0 0 0 · 0 0 '. · 0 .0' 0 Balance at End of Yea'r (to page 2) 0 0 · · 0 · . · · · . · . · Real Property Taxes .. 0 · · 0 0 · · · 0 0 · 0 · . Special Assessments Notes Issued (type) Bonds Issued . . . 0 . . 0 . 0 0 . . . 0 . 0 . · .. 0 Premium and Accrued Interest 0 0 Other (Itemize) Total Receipts (to page 2) · 0 0 · · . 0 · · . 0 Balance at Beginning of Year (to page 2) 0 0 · . · · Total 'Receipts and Balance · .0 0 0 0 · 0 0 . · SPECIAL DISTRICTS CBl!JT ,l;.E~ FIRE District RECEIPTS . 0 . 0 NBW ~SACK rIBE District RECEIPTS . . 0 o . . . . . 0 o 0 . . 0 . . . . . . . . PAYMENTS Maintena~ge and Operation Construction . . . · . . . Principal on Notes (Type) Principal on Bonds . · · 0 Interest on Notes and Bonds Other . .. . .. . . .. -. . . . . . ........',..... o 0 0 ............. ............ . . . . *Tax Levy Paid to Treasurer of District .... . 0 Total Payments (~o page 2) · · 0 · . Balance at End of Ye'ar (to page 2) 0 6,391.94 $ 6,391.94 4.63 G:.,,39i.97 $ ...... $ $ $ 6,391.94 It.V.:) $ 6$.718.44 o 0 . 0 65.718.44 1.. ~-4. . . . . . . $ ...... .. . .. . . . $ b:'., J ~u..jC $ 65,718..44 65,718.44 1.3-4 . . . . . $ ....$ ......... ........ _ . To be used principally for fire disuict taxlevy paid- to_ a separate treas~~. SPECIAL DISTRICTS Rrl~JrQntnTTT.T.R JPT~ District RECEIPTS Real Property Taxes ........... . . . . . Special Assessments ................ Notes Issued (type) $ 8,444.26 Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 2) . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . ......... Total Receipts and Balance . . . . 0 . . . . . . . . . . . . . PAYMENTS Maintenance and Operation ." . . . . . . . . .. $ Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . Principal on Bonds. . . . . . ',' . . . . . . . . . Interest on Notes and Bonds .... . . . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District .. . . . . B.444~26 Total Payments (to page 2) . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . ~EA LIGHT District Real Property Taxes Special Assessments Notes Issued (type) RECEIPTS . . . . . . . . . . . . . . . . $ , ?A& ?c:; . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 2)~. . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . " $ Construction . . . . . . . . . . . 0 . . . . . . . . Principal on Notes (Type) . . . . Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds .......... . . Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . 1,713.60 Total Payments (to page 2) . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . $ 8,444.26 2.57 $ 8, 446.83 $ $ 8,444.26 2.57 $ 1,784.25 334 .78 $ 2,119.03 $ $ 1,713.60 405.43 ..:: _'J~_ OTHER FUNDS DiKICk RECEIPTS ' ~Qn~u~ Property 'lUeS Fund 00 0 00 0 $ Notes Issued (type) Bonds Issued 0 0 0 0 0 0 0 0 0 0 . 0 · · · · 0 · 0 0 0 Interest and P1'ofit on Deposits and Investments . '. f. Sale of Investments . 0 . · · 0 0 . · 0 · · · · · · · ( C : c CAMELO ~E T.TC:lM' nT~T~ 209.84 f.... ~CI . . . . Total Receipts (to page 2) . Balance at Beginning of Year Total Receipts and Balance · . . . . . . . . . . . 0 0 . -, . . . $ .,no QA. ........ ........ o 0 $ 78.02 287.86 (to page 2) . . 0 . . . 0 0 . . . . PAYMENTS Personal Services 0..... 0 . · · · · · · · 0 · · $ Equipment 0.... . . . .. · · · · · · ., · · .. · · · Other Expenses ............... 0 .. · · · Purchase of Investments ......... 0 · .. · · · · Principal on Notes (Type) · · · · Principal on Bonds 0... 0 0 · · · · .' · · · · · · Interest on Notes and Bonds ........... · · · Transfers to Other Fund~;o {Spe~~fy) ,!l',AK ~ TO ~ or DIS1'RIc:'l' · · · 0 _.: -I-Total Payments (to page 2) · . · · · · · · · Balance at End of Year (to page 2) · 0 · 0 · MAerz MBMOlUAL PARK , ' :;.. 23~.76 . . 0 .....$ .....$ 236.76 51.10 . . . . . o . Fund RECEIPTS , , -'- c Transfer from Notes Issued (type) . ' . Bond\i..1Clllf1O. ~ I&Otie 0 · · · · ... · · · .. · Interest,and Profit on Deposits and Investments · · · Sale of Investments ........... · · · · · · Fund . . . . . . -$ 12.547.00 . . . . Total Receipts (to page 2) . . . . . .. . ~ . . . . 0 . . 0 0 · · $ 12.547.00 Balance at Beginning of Year (to page 2) · · · 0 · · · 0 · · · · Total Receipts and Balance · · · · · · · · · · · · · 0 0 · · · · $ PAYMENTS Personal Services ~.a.L. 0 . 0 . 0 . . . . . . . $ 12.419.70 Equipment ... 0 . 0 0 . · · 0 · 0 · .. · · 0 0 · · 0 Other Expenses . · · . · 0 · 0 0 0 · · · · · 0 · · 0 · Purchase of Investments '0 0 0 . . 0 0 · · 0 0 0 0 Principal on Notes (Type) . · 0 0 Principal on Bonds ... 0 · · 0 · · · · · · 0 · 0 · Interest on Notes and Bonds 0 0 · · · 0 · 0 0 · 0 0 · I Transfers to Other Fund's;- {Specify) . . . . , Total Payments (to page 2) 0 0 0 0 . 0 0 . 0 . 0 0 0 0 0 0 0 . . $ 12.~~~ ~~ rn.KWOCD KNOLIS WATER DIST. SPECIAL DISTRICTS ~ ~ RECEIPTS Transfer from Fund . . . Notes Issued (type) RCNn ANTT('!TP~TTCJN Bonds Issued . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . . . . . . . . . . $ 38.932.71 Total Receipts (to page 2) ...................... $ Balance at Beginning of Year (to page 2) ............... Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . ........ Equipment . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . 0 . . . . . . . . . . . . Principal on Notes (Type) ....... Principal on Bonds ................... Interest on Notes and Bonds ............... Transfers to Other Funds: (Specify) Plant Acquisition & Improvements . . . . Total Payments (to page 2) .... Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . OAKWom 'KN()T,T...~ ~'RtVR'R nT~rp Fund RECEIPTS Fund Transfer from Notes Issued (type) Bond Anticipation ..... Bonds Issued .. . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments ..... Sale of Investments . . . . . . . . . . . . . . . . . . . . . . . . $ 33,019.17 . . . . . . . . . . . . $ 54.315.00 Total Receipts (to page 2) ............... Balance at Beginning of Year (to page 2) ...... Total Receipts and Balance ............... PAYMENTS Personal Services . . . . . . . . . . . . . . ..... Equipment ........................ Other Expenses ..... . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . Principal on Notes (Type) . . . . . . . Principal on Bonds ................... Interest on Notes and Bonds ............... Transfers to Other Funds: (Specify) Plant Acquisition & Improvement~ Total Payments (to page 2) ..... Balance at End of Year (to page 2) . . . . ....... . . . . . . . . $ . . . . . . . . . . . . . . . . $ 51,333.92 . $ . $ . $ 38,932.71 39,019.17 5,913.54 t;d. <1C; nn . . . . . $ 51.333.92 . $ 2,981. 08 ......... LIBRARY FUND RECEIPTS Real Property Taxe$ . · · · · · State Aid. . . . . · · · · · · Receipts from Other Governments Fines and Fees .... · · · · Gifts and Donations . · . · · · Interest and Profit on Deposits . . ... . . . ... ". $ ..... ..... (Specify) ..... .......... . . . . . . . . . . and Investments . . . . . . Total Receipts (to page 2) ...... Balance at Beginning of Year (to page 2) Total Receipts and Ba~ance ...... PAYMENTS ...... ........ $ . . . . ........ ..... ........ $ Operation of Libraryl Personal Services . . . · · · · · · · ... · · · $ Books . . . . . . · · · · · · · · · · · · · · · Equipment ..... · · . · · · · · · · · · · · Other Expenses . . . · . . . · · · · · · · · · · Capital Improvementsl . . . . . . . . Total Pa~ents( to page 2) ................... $ Balance at Bndof Year (to page 2) ...... -0 · · · · · · · · .. $ NOTE: To be \lIed CIlUY by town. oper.dn. . p\lblic Ubcary."P'yJDeDt. OD contract. shO\lld be reponed Oil p.,e 7 or p'SC 11. TRUST AND AGENCY FUNDS Balance at &e91nn1ng of Y.ear Receipts Payments Balane at End of Yea U. S. Income Taxes Withheld.. . .. . .... $ '_I:\ft .t!; $ tft.Ton..at't $ 2.AB3~.S $ 0 N. Y. 5. Income Taxes Withheld . . . . .. . . 0 2.36'..90 2..167.90 0 Employees' U. S. Savings Bond Deductions ... *50cial Secmity .. . . . . . . . . . . .. 'I ,'It'" lOR 1~_';"~_7!. )fl..~2_qs 1. 'fM,,4 Guaranty arid Bid Deposits . . . . . . . . .. f1.~t!,.e~) . C., e~~.~) (1.~.eI8.ee) (1, ~e8.e Foreign Fire Insmance Tax . . · · · · · · · Civil Service Employees' Association Dues · · Group Insurance-Employees' and Town Share · · Bingo Licenses ............... Aasudty Totals (to page 2) . . . (2,388..00 ) (s~soo~ (4,5Se.80) (3.250. .. ... . . . .. . $ 4._1.11 $ ~ G1\4 4., $ ~'Q,'A4 n $ . , 1 'J,n, ~ .. May include town's share. REOONCILIATION OF BOOK AND BANK BALANCES at December 31, 1967 Bank Outstanding Net Bank Name of Bank Fund Balance Checks Balance MARINE MIDLAND BANI< General $ 94.765.71 $ 9,020.16 $ 85,145.55 H Highway 18,524.74 6,584.49 U,NO.IS n Assurit, 3,250.00 0 3,250.00 H li-intyG\ 1,900.00 0 1,900.00 Oak. .wtJ . 7,385.85 1,472.31 5,913.54 Bond .. Oak Swr. 5,700.62 2,719.54 2,981.08 Bond Oak wtr. .. & SWr. Se rY. 2,102.99 610.00 1,492.99 Rock P'az la. 2,399.12 254.75 2,144.37 N SWr. II w~tate ~ax ithhe1d 2S 3.00 253.00 0 n , L~lt~ 1,701.42 0 1,701.42 lfeQ '~'AX. II Withheld 905.27 905.27 0 It MllrU Me 11.. 127.30 0 127.30 Park .. Spec. Di st. 3,592.78 !) 3,592.78 .. Payroll Ilcc"t3,320.13 3,320.13 , Totals . . . . . . . . . . . . . . . . . $ 145.928.93 $25,139.65 , 1968 . $ 120.789.28 Cash on Hand in Office (Date Deposited: Petty Cash . . . . . . . . . . . . . . . . . . . . Social Services Revolving Fund ......... Total Net Bank Balance and Cash on Hand . . . . . . . . . . . . Total Book Balances, All Funds (page 2) . . . . . . . . . . . . . . . . . . . . . $ $ ~~!~b bank certi!icat~s in. support of bank balan~s_ ~own.B~~.~'~.rtif!~~tes are required for the balances as of December 31, 1967. INVESTMENTS, RECEIVABLES AND CLAIMS. PAYABLE AS OF DECEMBER 31, 1967 Investments: Fund I1i~y P\md Description of Investment Certificate of DePOs! t Purchase Price $ 30.000.00 Receivables: Fund . . . . . . . . . . . . . . . $ ...... .......... Total . . . . . . .'. . . . . . . . Claims Payable: Fund $ . . . . ..... $ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PETAlLED STATEMENT OF INDEBTE~ESS NOTES . Outstanding January 1, 1967 EONDS' Year Outstanding .of Inter.est Januaryl, Issue. Rate 1967 $ GENERAL Tax Anticip~t1o~. 0 0 . Revenue Antfcipation . . .~ . 0 o 0 o 0 000 o . . . . . . Budget . . . .. . . . . .. · 0 -... .. .. 0 ... · Capital . '0 . 0 0 . . . . . . · . t.' · · Bond Anticipation . 0 . 0 0 .' .. . · · · .. Bond Anticipation (Renewalsl. . . · _' 0 · Urban Renew~l . 0 . 0 00 0 . 0 '. 0 · 0 · Total General ~urpose Not!~ 0" 0 HIGHW~Y Budget . . . . . . . . . . . . 0 Capital . . . . . . · . · · , , , aond Anticipation . . · 0 · 0 . · . . . . .' . . . . . . . . . . . '- Total Highway Notes 0" SPECIAL DISTRICTS Capital .... 0..... . .. . ........ ..' '. · · Bond Antic~pation ~:\.... "~...,..... Bond Anticipation ,rcrln1[1 . ~ 1~,,,,, 0 · · ..... " . . Total Special DistTict .Not". .' . . .', GENERAL - - Total General Bonds HIGHWAY , . . . . - Total Highway Bonds ..... · · · SPECIAL DISTRICTS' To~al Special District Bonds · · · · $ o xxxxxxxxxxx $. $ $-'" $ $'" $ $ $ $ $ NOTE: If there are Qot sufficient lines to show each senara... .....;~.i...._ _1.____ -..- -'- - Issued During 1967 , $ 11 ,300.00 Redeemed During 1967 $ Outstan Decembe 1967 $ 11 #30C 64'~ h4'Q~f11 00 1254 7 12,*P47.oo XXXXXX)( . $.RR 7Q7 no . $ $ 88 . 797 $ $ $ 70.608 71 70 608 .' .'''$--;l'i\ aAa ., 1 $ $ 70 hOB $. . ,$ .,0. t~.u. ~ J. ,..'In ..~~, S4..31.5.. $ itJII' 54.,315. $ 93 247 $'9!;247 71 $ ~ssued During 1967 $ Out stand Paid DecemQer During 1967 1967 $ $ $ $ $ $ $ $ $ $ $ -$ $ $ $ $ $ MATURITY SCHEDULE - OONDS ISSUED DURING THE YEAR Purpose of Bond . . . Date of Issue . . . . . . . . Month, Day, Year of Final Maturity . . . . . Amount of Principal to be Redeemed in 1968 . . . . . $ $ $ $ $ 1969 . . . . . 1970 . . . 1971 . . . . . 1972 . . . . . 1973 . . . . . 1974 . . . . . 1975 . . . . . 1976 . . . . . 1977 . . . . . 1978 . . . . . 1919 . . . . . 1980 . . . . . 1981 . . . . . 1982 . . . . . 1983 . . . . . 1984 . . . . . 1985 . . . . . 1986 . . . . . 1987 . . . . . 1988 . . . . . 1989 . . . . . 1990 . . . . . 1991 . . . . . 1992 . . . 1993 . . . . . 1994 . . . . . 1995 . . . . . 1996 . . . . . 1997 . . . . . . . . . . . . . . . Total . . . . . . . . . . . . $ $ $ $ $ CERl'IFICATlON I, J~B B. FOL'lOO ~Print} Town of W A P PIN G E R , do hereby certify that I am the Supervisor of t in the County of DUTCHESS that the foregoing report of the moneys received and paid out by me as supervisor of the said for the year ended December 31, 1967, is true and correct to the best of my knowledge, inform. and belief, and that this report agrees with the official town records. /~ n~......hAr '9 r 196' Date Signature \", / ~~ /' // Joseph H. Fulton P. O. Addr,ess 'J ToWn Hall, Kill street wappinger Fa..J,.j.S, JI.l:. .l2:J~ ~/~~ Telephone No. Completl Operation Initials Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Oompare bank balances Wlth 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. FOR DEPARTMENT OF AUDIT AND OONTROL USE ONLY