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1964
........ ~-- L. J . ..;y ~ 3100-9/64 STATE OF NEW YORK ANNUAL REPORT OF THE SUPERVISOR OF The Town of ~J~ ~ SUBURBAN [J WHICH IS A: FIRST CLASS D SECOND CLASS TOWN IN The County of ~L~ FOR THE Year Ended December 31, 1964 \.\' .' , \ 'r 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 fiscal officer of each municipal corporation ***. Such reports shall include the financial 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 resignation or removal from office, as the case 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." OIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) BALANCES AT JANUARY 1, 1964 General Fund (A) .................. $ ~ 6 rj, y~ General Fund - Part Town.... /:J.. 3 j (). 70 , Highway Funds ...................... tflf; &:Z (), ? t Special District Funds: fl~'~ :::: ~i;f:.... 7uh..r~ ~... ~~... ~~.... Other Funds: (specify) 3c);' a t tf-rJ :1 . t t 913." :3 ;, 9y :2~7 4.1 3 library Fund ........................ Trust and Agency Funds....... j/,z.$Y' 3,/ Totals .......................... $ /// LE'Y ~t' (2) RECEIPTS (3) PAYMENTS (4) BALANCES AT DECEMBER 31,1964 'tt!I ;). i,?7 aJ- 3/ g 34. 97 1 lOll- 0[) JJ;3J ;.{.1I3 7 S-J--/. '<3 J;7IP' J-d $ 9~.3 3l.. &"S- _ $ /11/./ Y03,.sS- $ ;Z~ tJ'-I-S-: /..r J8, 33;2... 9~- 8; 7;z, ':l..S'/ ~// 12/. IV /.5"0 373. 33 )/I-'}; h f 3, kJ Lf4 371. 0 9 , 2 30/' a ~~7'3. 6t 9/ .3. 13 I- 9'<1' ;<'07 I ~03 ~ ./ :2. f 7 tJ.j- ~ f?3.j. 97 11tJ ~ trzj IS-; 3S"~, P 3 7, J'F I ..2 3 J;7 if" J--() /)/ &GJ. 7! Ilf;IJ13,tJJ.- -4 tJ)/f-;,qJ $~{~_~~7~ $_1--?d-~?-.J=V- $ MoOd' (J ,7 "---- (A) Balances at beginning and end of year should include the gross amaunt of established petty cash funds and the welfare revolving fund. 'tf!!III NOTE: Balances at Beginning of Year should agree with Ending Balances of previous report. The T otol of columns 1 and 2 must equal the total of columns 3 and 4, for each fund. SUMMARY OF INVESTMENTS, INDEBTEDNESS, RECEIVABLES AND CLAIMS PAYABLE ~ INVESTMENTS Investments at End of Year: (Purchase Price) General Fund ............................................................. $ General Fund - Part Town ................................................. Highway Funds ........................................................... Special District Funds ..................................................... Reserve Funds ........................................................... . Library Fund. . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Trust and Agency Funds. . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . INDEBTEDNESS Notes and Bonds Outstandi n9 at End of Year: Notes - General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " $ Total (should agree with amounts shown on page 26). . . .. $ General Fund - Part Town ........................................ . Highway Funds ................................................. Special District Funds.. ... .. .. . . .... . . .... . . . . .. . . '" . .. .... ... .... \. Bonds - General Fund ..................................................... General Fund - Part Town .......................................... Highway Funds .................................................... /? /FZI7J ' (j 0 Special District Funds ............................................. RECEIVABLES Amounts Receivable at End of Year: General Fund ............................................................. $ /tl dtfo. {f a Total (should agree with amounts shown on page 27). . . . .. $ _ General Fund - Part Town. . . . . . . . . . . . . . . . . " . . .. .. . . . . . . . . . . . . " . . . . . . . . . . . Highway Funds ........................................................... Special District Funds. ... .. .. ... .. . ...... . .... . .... . . " . .. .... '" ...... '" . Toto I .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ CLAIMS PAYABLE Claims Unpaid at End of Year: $ General Fund ............................................................. General Fund - Part Town .................................................. .... Highway Funds ........................................................... Special District Funds.. . .. .. . . . . .. ....... . .. .... .. . . . . .. . ......... . ..... '" Total ........................................... $ 3 DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Real Property Taxes: (except Port T own, Highway and Special Districts) General Town Purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $--Z 7 () :? . t!7J *State and County Purposes ........... . . . . . . . . . . . . . . . . . . . . . *School Districts ............................... .......... Total Real Property Taxes .................................. $ **Non-Property Taxes ............................................................. . State Aid: Per Capito ............................................. . Home Rei ief ............................................ Burials................................................. . Welfare Administration.................................... Mortgage Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Youth Recreation ........................................ Recreation for the Elderly ................................ Sewer Studies ........................................... Water Supply Studies .................................... . Loss in Rai Iroad Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .............................. . .............................. . Total State Aid... . ., .... . .. . . .. .... .. . ... .. . . ... .. . . ..... . $ 3.3{ fjg< J A ig/ If}' h f Interest and Penalties on Taxes. Federal Aid (specify) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..................... .............................. Licenses and Permits: Dog Licenses (received from county) ...................... . Street Opening Permits .................................. . Other Licenses ............................................ . Total Licenses and Permits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amount carried forward $ /,9/3- 7/ .............................. . 'Westchester County towns only. "Cosh distribution received from county. 4 .I 2, 70;(' ()Q . .I t? 2/ Iff 2. ,0 / /, 9/3, 7; $ J't f 791.l-L> .J DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward \. Fines, Fees and Forfeited Bail (Returned by State) Fines from Sheriff ................................................................ *Refunds of Welfare Assistance Granted Sa Ie of Town Property ............................................................ Gifts and Donations Interest on Deposits Interest and Profits on Investments Departmental Earnings: Rent of Town-owned Property. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ Fees of Town Clerk ~9;(02V Fees of Tax Collector ..................................... Fees of Constables or Police Officers.......... ...... . ... .. .. Fees of Parks and Playgrounds. . . . . . . . . . .. . . . . . . . . . . . . . . . . . Fees of Cemeteries. . . . . . . . . . . . . . . . . . .. . . . . . .. . . . . . . . . . . . . \. Parking Fees...... . .... .. . .. .. . . .... .. .... ...... .... .. . . . **Fees of Building Inspector..... . .. . ............ ......... .. . **Fees of Zoning Board..................................... **Fees of Planning Board.................................... ** Fees - Health. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ ~ ~ ~..... .... ... ...... ... ...... ... ~.J~ 3~~' 3/ Total Departmental Earnings.. . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . Amount carried forward. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Jif 791,f'o .3, ..< tot) ~.V ---- r-- j 1.2~'-.)-J $-2S: 33 tf.j- ~ *Amounts refunded by recipients of welfare ossistance. Do not include State Aid (see page 4, State Aiel). **To be used only by tawns that do not contain a village. In a town containing a village the receipts from such fees are to be reported on page 12. 5 DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward . . . . . . . . . . . . . . .. $ ...1 Receipts from Other Governments (specify) ............................................ Other Receipts: Commissions.. . . ... . .. . . .. . .. . .. . .. . .. . ... . . . . ... . . . . .. . $ Charges for Services ..................................... Refunds ................................................ Youth Recreation (from Other Municipalities) ................ Forfeitures of Deposits. .. .. . ... . . .... .. ...... . . .. . .. . . ... .J Total Other Receipts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Sale of Investments ................................................................ Notes Issued: (except Part Town. Highway and Special Districts) Tax Anticipation......................................... $ Revenue Anticipation....... ..,.......................... Budget Capital Bond Anticipation... . .. ... . .. . . . . . . . . . .. ... . . . . .. .. .. ... . Total Notes Issued.......................................... Amount carried forward.. ... ....... .... ., $ 9S; 33 t . %J- .."J 6 \.... ~ \. DETAILED STATEMENT OF RECEIPTS - GENERAL FUND ti- J 3 t:,~ J-- Amount brought forward. . . . . . . . . . . . . . . . . . $ CJ, Bonds Issued: (except Highway and Special Districts) Purpose Principal ........................................... $ Premium and Accrued Interest............... .......... Purpose Principal Premium and Accrued Interest. ... ...... ..... '" . .. .... Purpose Principal Premium and Accrued Interest. ......... ............ ... Total Bonds Issued......................................... Transfers: From ............$ From From From T ota I T ra n s fer s . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . Total General Fund Receipts (to page 2) ......... ..... ............. ...... ............ $ 9..s::J 3" . J-J- 7 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Total Personal Services Equipment GENERAL GOVERNMENT Supervisor .............................. $S;/~.}.77 $~O() !:.-c $ Director of Finance. ...... .. . . . . .... ... . .. Justices of the Peace. . . . . . . . . . . . . . . . . . . . . Counc i I men. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Town Clerk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Assessors.............................. . Tax Collector or Receiver of Taxes......... Attorney. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Engineer............................... . Elections.... .. . .. .. ... .. . . . . . ..... .. .. . Town Comptroll er . . . . . . . . . . . . . . . . . . . . . . . . Director of Purchasin'g . . . . . . . . . . . . . . . . . . . . *Zoning Commission....................... 41 zSi. 9 7 / ;< IT{) JJ 0 '7 fJ/3 7Y /:2v /a 7, ~t 3 7S7..f Iff / .2.20 IN) ,S-O 17, 77 3/777. Vll I J-07/ V/) 73vV"rzJ Jo/ 7,f/..2. (, / t I-JA Ji{rZ.oy /;Zoo f/O 30 I'l~() ;.J3/.t1j 7[' t": t () JY,,() ~7 , xxxxxxxxxx Total - General Government..... $ 'Iff. 7S-/. 0 )-$ 3t, f.(() tff $ S;/S3.3f , / *Board of Appeal s . . . . . . . . . . . . . . . . . . . . . . . . . *Planning Board. . . . . . .. . . . . . . . . . . . . .. ... T own Hall and Offices. . . . . . . . . . . . . . . . . . . . ?.:<. j~ 2 .:<. Publicity. .. ... .. . . . . . .. ... .. . . ... . ... ... Independent Accounting and Auditing. . . . . . . *Police and Constables... .. . ., . . . . .. .. . ... $ Jail. . . .. .. .. . .... .. ... . .. . .. . ... . . .. ... Traffic ................................. Dog Warden. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fire Fighting. . . . . . . . . . . . . . . . . . . . . . . . . . . . *Building Inspection. ... ...... .. . . . . . . . .. . Examining Board of Plumbers. .. . ... ... .... Examining Board of Electricians. . . . . ..... . Examining Board of Heating and Venti lating. Civil Defense. . ... .... ...... . . . . . . . . . .. . SAFETY J 7 jj- $ U ).,.1.9 / fJ 3 "V J":n,> Ii;; t{) $ Other Expenses .J $ I ,2 ~. 77 II f, rJ- J/ 3 78'" /13~. to c;rf.t 0 ;;2..0 '7) lit 7'.z 7 1./009' 3J- . ,.,J xxxxxxxxxx $ t. '7t~v . $ j d... Jj- tt.~.tq / Total - Safety. . .. .. . . . . . . . . . . . $ M30Y) $ / ty IV $ $ &1J-;oY Amount carried forward. . . . . . . $ </-9; t,I '/, 0 / $ .3 l/()~W $ s7';-.3- J J $ 7, } s-; , !it { / ..,J 'Report here expenses paid from taxes levied on the entire town. Use page 13 if taxes far activities are levied on the area outside a village. 8 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Total Amount brought forward......... $ 4~bly.rJ,7 $ 3Z~g'f1f Personal Serv ices '-' EDUCATION Attendance Offi cer . . . . . . . . . . . . . . . . . . . . . .. $ Historian.............................. . t*Library....... .... .. .. .. .. .. ..... . .. . . .. Total Education :2./, ("" () I '0 . $ ~<t().ed *Refuse and Garbage. . . . . . . . . . . . . . .. ..... $ SANITATION $ HEALTH *Board of Health.. . . .' . . . . . . . . . . . . . . . . . . .. $ *Registrar of Vital Statistics.... . ... . . . .... *Laboratory Supply Station Expenses.. . . . . . . Total Health. . . . . . . . . . . . . . .. $ RECREATION Parks and Playgrounds................... $ /'/~tS-'7(, $ Youth Recreation ........................ \.. Youth Recreation (to Other Municipalities) ... Adult Recreation ............:........... Celebrations . .ffJ;~!~!!~. .r!~~.f:!!:'!~C;C:~. ISZ '70 Total Recreation.............. $ /,,'22 ;).,{t, $ WELFARE Welfare Administration.. .... ... . . . . . . . . ... $ Home Rei ief Grants ...................... Burials. .. ..... ...... . . ... . .. .... . .. ... . Total Welfare.................. $ Airport ............... . . . . . . . . . . . . . . . . .. $ Parking Fields ENTERPRISES $ Total Enterprises.............. $ $ Total Objects of Expense ..... .............. $ Amount carried forward......... $.s:f; '33"~- \... $ Equipment $ 0; -G. 39 I $ Other Expenses $ 13 s7.ki $ $ $ .2 / Sd () .p 0 $ ;s. Jc()~ $ $ $ $ $ xxxxxxxxxx xxxxxxxxxx $ $ $ .J-j.; V,/() xxxxxxxxxx xxxxxxxxxx $ $ If/Volo $ J(I, S-/. (t /rz, ,90 $ S; &v?'.!>&, $ $ $ xxxxxxxxxx XXXXXXXXXX xxxxxxxxxx xxxxxxxxxx $ $ $ $ $ $ $ $ $ tFor towns which do not operate a library. Expenses for a town public library should be reported on page 25. -Report here expenses paid from taxes levied on the entire town. Use page 13 if taxes for these activities are levied on the area outside a village. 9 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward.................. $ St, 3jt,. 7...r- .J *DEBT SERVICE Redemption of Debt: Tax Anticipation Notes..... .............................. $ Revenue Anticipation Notes........... .. ........ .......... Budget Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital Notes ........................................... Bond Anticipation Notes... . .. . .. . ... .. . . .. .. ... ... ... ... . Deferred Payment Notes .................................. Bonds ................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Debt Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .J CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of I ndebtedne s s Paid from Other Sources ~~/ltUL $ ~~~ fc-v . ~ $ ~()..r-l9 7 . / 'J7!3b3 $ Total 3,0 j-f. 7 7 "J7i3.t2:> Total Construction and Permanent Improvements ................ 1J I g- 3~ '0 t C( ) 1:< . ]..5- Amount carried forward .................. $ _ -Report here only principal and interest paid from General Fund. ., 10 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward ................. $ t e /1;;., ~ ~ MISCELLANEOUS Dues, Association of Towns ................................. $ Veterans' Organizations for Rooms ........................... Judgments and Claims ...................................... Cemeteries ............................................... . * Employees' Retirement System (Town Share) ................... * Payments to State for Social Security (Town Share) ............. Insurance: * Workmen's Compensation .............................. . * Group Health .......................................... Fire and Liability ..................................... ~~ .......................... ~. ........... ... .,. ... .... To County Treasurer to Reduce Taxes ....................... . fo/31 f- s-o . rz) i, 93 ;;;''1..5- ~ ~ 9'i7( Y'7 II lIt/&'. 77 , ~ "l.~~L, ..:< ~ J1r. n) 77k....rv Other (specify) ~~. <l-~~............................ ~~ ~ ... ............... .......... ~~ ............................ ~1T-I~' . Purchase of Investments f.~ ~ ~ ~ --rrvv<< p-!~.Jl-i Total Miscellaneous ........................... ..... ...... \... TRANSFERS To To To .......................... $ ......................... . ......................... . Total Transfers .......................................... WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer To School Treasurer ................................... $ .................................. . Total Tax Collection Paid ................................. IY-~f. t/ , fri. a 0 <f~ rrV' t/7) 1.2.y 0 /3 ..s-o Jrj 7 gf 3 ~ \.. Total General Fund Payments (to page 2) ............................................ * Report here only the proportionate share of the total of such expenses applicable to the General Fund. 11 ~ ;Z 7/ ..:<.. () $ IJ~ tit..! 3,-n- DETAILED STATEMENT OF RECEIPTS - GENERAL FUND - PART TOWN Real Property Taxes for Part Town Purposes. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . $ )0/ / cSt dl) *Non. Property Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . """ State Aid: Youth Recreation ........................................... $_ Total State Aid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . )U/oj-IO ( Departmental Earnings: Fees of Building Inspector................................... $ t( t!yt . /7 f> j. ..).~- 70 Fees of Zoning Board. . . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fees of Planning Board. . .. ..... . . ... . . . ... . .. . .. . . .. . . . . . .. . Fees - Health. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings. . . . . .. .. .. . . .. .. ... . . . .. . . . .. . .. . . & ;2:2. 7'7J- Other Receipts: .J Youth Recreation (from other Municipalities) .... ............... $ Total Other Receipts. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS ONLY (section 142 (4-a) Highway Law) Notes Issued: Capital. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Bond Anticipation..... . . . . ... .. . . .. . ',' . .. . . . ... . . . .. . . .. . .. . Total Notes Issued............................................ Bonds Issued: Principal. .. . . ... .. . . .... . . . .. . . . . .. . . .... . . . ... . . . .. . . . .... $ Premium and Accrued Interest. .. . . . . . . . . . . . . . . . .. . . . . . . . . . . . . "'" ..,j Total General Fund Receipts - Part Town - (to page 2) ................. . . .. .. .. . . .. . ... . $ Iii 3 3 ~ '9J- *Cash distribution received from county. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. 12 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Total Personal Servi ces Equipment Other Expenses \. GENERAL GOVERNMENT Zoning Commission ...................... $~()..2~.J-V $ ~600'ttc) $ Board of Appeals ....................... S7J/f.(.,r- 'I-/.).,.,S?J Planning Board.. . . . . . . . . .. . .. . .. . . . . . . . . ;1./).. frf'}t, s-v-r. Q 0 Total General Government....... $ j&' ;}.L). / / $ :2/J71JO $ $ .;l~' J7l j b.lJ- t 7 f-J .f(. $ ~ J--tI.< t ) SAFETY Pol ice Department ..... . . . . . . . . . . . . . . . . .. $ $ $ $ Building Inspection...................... ~i to ;)..1/0 3.~" ()cJ Total Safety................... $ -s/lo;,(.'1{) $ ~sOdOV $ t.,t 0 2.. 'I 6 $ l./O':<" c; () *Library... ... . . . . .. .. . . ... .. . . . . . . . . . . ., $ EDUCA TION $ $ $ Refuse and Garbage. . . . . . . . . . . . . . . . . . . . .. $ SANITATION $ $ $ HEALTH Board of Health. . . . . . . . . . . . . . . . . . . . . . . . . . $ $ $ $ \. Registrar of Vital Statistics. ... . .. . . .. . ... Laboratory Supply Station Expenses. . . . . . . . XXXXXXXXXX XXXXXXXXXX Total Health. . . . . . . . . . . . . . . . . . $ $ $ $ RECREA TION Parks and Playgrounds.. .... .. ... . . .. ... . $ $ $ $ Youth Recreation ...................... . Youth Recreation (to other municipalities) .. XXXXXXXXXX XXXXXXXXXX Adult Recreation ...................... . Celebrations .......................... . Total Recreation...... . . . . . . . . . $ $ $ $ Amount carried forward. . . . . . . $ &1..22'~-/ $ ~,t.j.7J.J () $ $ ;2.,.2V.r 0 I 'For towns y.ohich do not operate a library. Expenses for a town public library should be reported on page 25. Include here contract p~ments to a free association library or to a library operated by another municipality. NOlTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. \..... 13 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Total Amount brought forward. . . . . . . . $ ~ 12~,S} $ , Pers on al Servi ces Equipment *Employees' Retirement System........ .... $ *Payments to State for Social Security..... . *Workmen's Compensation Insurance.. ....... *Group Health Insurance. . . . . . . . . . . . . . . . . . Total Miscellaneous.. ... ... .... $ MISCELLAN EOUS $XXXXXXXXXX$XXXXXXXXXX $ XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX ~ t.j 11.J(} $ HIGHWAYS WESTCHESTER COUNTY TOWNS ONLY Capital Outlay..... ... .. ... .., .. . ........ $ Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds. . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bond s . . . . . . . . . . . . . . . Total Highways..... ........ ... $ Total Objects of Expense. . . . .. . . . . . . . . . . . . . .. $ Tota~ General Fund Payments - Part g; 1 ).:;2.. rf own (to page 2) . . . . . . . . . . . . . . . . . . . .. $ $XXXXXXXXXX$XXXXXXXXXX $ xxxxxxxxxx xxxxxxxxxx xxxxxxxxxx XXXXXXXXXX xxxxxxxxxx XXXXXXXXXX Other Expenses $ :2.t.2 if.r-: oJ .J $ $ $ $ vi *Report her,e only th~ proportionate shore of the total of such expenses applicable to the General Fund - Part Town activities. NOTE: Thls.page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. 14 .J DETAILED STATEMENT OF RECEIPTS - HIGHWAY FUNDS Highway Fund: (Item 1) Real Property Taxes........................................ $ 7;~9 (~O.(J7) * Non-Property Taxes .... 0 0 . 0 0 0 0 0 . . . 0 . 0 0 0 . . 0 0 0 . . . . . . . . . . . . . . . State Aid .................................................. 4J IJ 3~ 6 0 Notes I s sued. . . . . . . . . . . . . . . 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued .............0..................0............. Premium and Accrued Interest.... . .,. .. .. . .., ., ... . ... ... ... . Transfer from Town Highway Improvement Program. . . . . . . . . . . . . . . Transfer from Fund............... Other (Itemize) \-, Bridge Fund: (Item 2) Real Property Taxes... . .. ..... .... . .. .... .,. . . .... ..... ..... $ * Non-Property Taxes 0 0 . 0 . . 0 . . . 0 . 0 0 . . . 0 . 0 0 0 . 0 0 .0 0 . 0 . 0 . 0 . 0 . . . . Notes Issued.... ... .,. .,. .... .. ... .., ...... . ..... ...... .... Bonds Issued.. .... . ... . .. .,. .. . .. ..0. .... . . ..... .. ... . . . .., Premium and Accrued Interest ................................ Transfer from Fund. . . . . . . . . . . . . . . Other (I temize) \. Machinery Fund: (Item 3) Real Property Taxes. .. ... ..... . .. . .. .... .. .... .. . .,. . .. .., . $ * Non-Property Taxes . 0 . . 0 0 o' 0 . . . 0 . 0 . 0 0 0 0 0 .0 . 0 o. . 0 . 0 . . . 0 . . 0 . . Renta! of Machinery. ... .... ... . ., . . . .... ...... ............ ., Notes Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued .............................................. Premium and Ac~rest/;,:;.;.:.;~' ... . .... ..... .. . ... Transfer from _ 1 t,!. Fund.. .. .. .. .. .. .. Other (Itemize) Snow and Miscellaneous Fund: (Item 4) Real Property Taxes. .., ., .,. . . .,. .. ..... . ...... .... . .. .. . . . $ * Non-Property Taxes ...00.... 0 0 00.000.0.00..000...00 ..0. ..... Reimbursement for Control of Snow and Ice. . . . . . . . . . . . . . . . . . . . . . Notes Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued......... .... .. ... . .. . . .... . .. .. . .... ... .. ... . . Premium and Accrued Interest. .. ..... . ... .. . ..... .. .. . .. . ... . T ran sfer from Fund. . . . . . . . . . . . . . . Other (Itemize) :<'0 :3&t. .2..s- ~/~().IJY .2t./, ?Jd . r]) , )./ :2 :2.- ;l., . rl $ !c:)/ y~~ () ~ ;;;..t J J7I- ~ .3 3 . :zt,J7;<. n) .. . . .. . . . . .. . .. .. . .. . . .. . . . $ / J'-h rJ!'3. 3 .3 ~ Total Receipts - Items 1, 2, 3 and 4 * Cash distribution rece ived from county. 15 DETAILED STATEMENT OF RECEIPTS - HIGHWAY FUNDS TOWN HIGHWAY IMPROVEMENT PROGRAM (Item lA) D.P.W. NOo D.P.W. NO. DoPoW. NO. D.PoW. NO. D.PoW. NO. Real Property Taxes ............$ j:2.L7.s.o0 $ *Non-Property Taxes ............ State Aid ...................... 1 ~ , ~ 0 J Revenue Anticipation Notes. ... .. Budget Notes. . . . . . . . . . . . . . . . . . . Transfers from Item 1 . . . . . . . . . . . . Transfers from Other Projects .... Refunds and Recoveries. . . . . . . . . Other: (itemize) $ $ $ .J T ota!. . . .. . . . . .. . .. . . . . .. . $ J 1/ -3)() , 0 U $ $ $ $ TOWN HIGHWAY IMPROVEMENT PROGRAM (Item lA) D.P.W. NO. D.P.W. NO. D.PoWo NO. DoP.W. NO. TOTAL All Projects Real Property Taxes 00. . . . . . . . 0 . $ *Non-Property Taxes..... ....... State Aid. . . . . . 0 . 0 0 . . . 000 . 0000 . Revenue Anticipation Notes. . . . . . Budget Notes. . . . 0 . . . 0 . . 0 . 0 0 0 0 0 . Transfers from Item 1.0.......... Transfers from Other Projects. o. 0 0 Refunds and Recoveries. . . .. 0 0 0 . . Other: (itemize) $ $ $ $ .J Total 0 0 0 0 0 . . . . . . 0 . . . . . . 0 . . $ $ $ $ $ $/3ttoJ:3'33 , $J~ 373' 3~ Total Receipts - Items 1,2, 3, 4 (from page 15). 0.0. . . . . . . . . 0 o. .. 0 o. . 0 0 .. . . ... 00' . 0.. .. . .. . Grand Total Receipts (to page 2) o. 000. .. 0 . . .. .... . .. . . . .. o. . . 0 .. . 0.. .. 0" . o. 0 0 0 0 . . . ... 0" . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Highway Fund (Item 1).............. 0 0................................. $ )8/ ftfs-:c.; 7 f;',2Q Bridge Fund (Item 2) . o. 0 00.............................. o. 0.... .... 0" C/-bt' I Machinery Fund (Item 3). . .. 0 . 0 . . . . . . . . . . . . . . . . . . . . 0 . . 0 . 0 . . . 0 . . . 0 0 0 . . . ., ~O '1-/ f? Y Snow and Miscellaneous Fund (Item 4) .. . . o' . . . . 0 0 0 o. 0 . . 0 .. . . 0 . 0 o. . . . . .. 0 J;7,SO V- ~ , cYA <,L J-o Town Highway Improvement Program (Item 1A) ..... 0 o. 0............... 0... 9. / Total Highway Balances at Beginning of Year (to page 2)... 0 0 0 . 0 0 .. . . . ..$ ;....J..~ t: 2tJ ~5i *Cosh distribution received from county. ..,; 16 DETAILED STATEMENT OF PAYMENTS - HIGHWAY FUNDS Highway Fund (Item 1): General Repairs ............................................ $ 7L/y6'f,I<! ~ Special Improvements.................... .. . . . . . . . . . . . . . . .. . . Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds. . ... ... .. ... . .. . .. ... ... . .. .... . .. .. .... . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other: (spec1k,~ ~...................... h23.(;, <( $ 7c/-1 61..<. 7r -Transferred to Town Highway Improvement Program.............. Bridge Fund (Item 2): Maintenance of Bridges. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Construction of Bridges. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes. .. .. ..... . .. ... .. . ... .. . ..... . . ... . . ... . . Principal on Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other: (specify) ~ Transferred to Fund.............. Machinery Fund (Item 3): Purchase of Machinery, Tools and Equipment................... $ Repair of Machinery, Tools and Equipment..................... Storage of Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Operation of Rented-Out Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes. . .. . . . . . . . .. . . . . . . . . . . . . . . . . .. . . . . . . . . . . . Principal on Bonds .......................................... Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other: (specify) ~~.............................. ~ It.!-; i7l&. 7 7t t/-7t/, V Y z stJo- rrz) S)t ;z..s- ,.0 t/)) dt.D, Y 9 ..:?' <3 L T ran sferred to Snow and Miscellaneous Fund (Item 4): Control of Snow and lee on Town Highways .....................$ //,1gJ.jj- Control of Snow and lee for Other Governments. . . . . . . . . . . . . . . . . . Cutting Weeds and Brush. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Salary of Town Superintendent and Deputy. . . . . . . . . . . . . . . . . . . . . . Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds .......................................... Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Miscellaneous.............................................. . Other: (specify). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~..(~~:~......................... Fund............. . 37</.y.h t> S- s-v .. ~ 173'W \.. Transferred to ,~j (~.4.~.~~~~............................ 1,/&'0 oB' ;Z3W;;('~7 Total Payments - Items 1, 2,3, and 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . $ ) 2. ~ ~ '17"< / NOTE: Include the town shore of retirement, sociol security, workmen's compensotion ond heolth insuronce for employees pold from these funds. 17 DETAILED STATEMENT OF PAYMENTS - HIGHWAY FUNDS TOWN HIGHWAY IMPROVEMENT PROGRAM (Item lA) D.P,W, NO. D.P.W, NO. D.P,W, NO. D.P.W. NO. D.P.W. NO. Construction Expenditures.,. ... . , $';;//0 C/a; >r1 $ Principal on Notes. . . . .. . ., , " . . Interest on Notes ",....,....." Transfer of Unexpended Balances, Other: (itemize) $ $ T ota!. . .. .. .. .. .. .. .. .... $;2.~ ~ ~,~ Y1 $ $ $ $ ..,J $ TOWN HIGHWAY IMPROVEMENT PROGRAM (Item lA) D.P.W. NO. D.P.W. NO. D.P.W. NO. TOTAL All Projects D.P.W. NO. Construction Expenditures,. . . .. . $ Principal on Notes., . .. . ... .... Interest on Notes ...".......... Transfer of Unexpended Balances. Other: (itemize) $ $ $ TotaL................... $ $ $ $ Total Payments - Items 1,2,3,4 (from page 17)".........."".......",.,..."",."",.. Grand Total Payments (to page 2) . , , " .., . .. . . . . . .., ... . . . .... ., ,. , ,. . . , .. . . . . . . .. ., . ... , , HIGHWAY - BALANCES AT END OF YEAR: Highway Fund (Item 1)........, ...,........"........"..",..........., $ ::20/17' t / Bridge Fund (Item 2) .,............"........."... .. . , .. .. .. , , , .. .. . . . . '-h t Ii ~. :< f Machinery Fund (Item 3).... . , ,.. " ,. , , ,. .. .. ., . " . .. .. .. . . . , ., , . " ,. ,. ,. 9S: h- Snow and Miscellaneous Fund (Item 4) .. . , , . .... . .. . . . , . ,., .., . .. .. .. . .. " It 9/0 ,~ Town Highway Improvement Program (I tem 1 A) . . . . . . . . . . . , , . . . . . . . . , , , , . , ,. $SJ-'8" 9 / Total Highway Balances at End of Year (ta page 2).,.......,..,..,.,., NOTE: Include the town shore of retirement, social security, workmen's compensation and health insurance paid from this fund. 18 $ $ $ /;<f; Jr1' ..2/ $/'17; (,1/3. /0 tJ $ tJ.i.1 :i7/ tJ J I .., SP ECIAL DISTRICTS ~"', '4* District '-' RECEIPTS Real Property Taxes............................................ $ )J-/1.f5S- Water Sales, Other Municipalities... .............................. Assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes I ssued (type) ............................................. Bonds Issued .................................................. . Premium and Accrued Interest. . . ... . ... .. . . . . ... . . . .. . .. .... . . ... Other (itemize) Total Recei pts (to page 2) .................................... $ Balance at Beginning of Year (to page 2) .. ... .. . . ... . . .. . ... ... Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Water Purchases, Other Municipalities..... ....... ............... .. Construction ................................................... Principal on Notes.. ... . .. .. . . ... .. . ... . . .. . .. . .. .... .. . . .. .. .... Principal on Bonds... .. . .... . .. ... . .. . .. . . .. .. . ... ... . .. ... ... . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Total Payments (to page 2).... .. .... . . . .. .. . . . . .. . . . . ... . . .... $ Balance at End of Year (to page 2) .. . . . . .. .. . .. . . . . .. . . . . ... '" $ \." ~~ District RECEIPTS Real Property Taxes ............................................ $ Water Sales, Other Municipalities... .............................. Assessments .................................................. . 3,tfj,/ f 7 / 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.. . .. . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . $ 3/ &' 3y. 77 Water Purchases, Other Municipalities. ... ......................... Construction ................................................... Principal on Notes... .. . . .. ... . .. .. .. ... .. . . ... .. .. ...... .. . . . .. Principal on Bonds.. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other '-' Total Payments (to page 2)........... . .. .. . . .. . . . ... .... ..... ..$ Balance at End of Year (to page 2). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 19 ,;Lti 7, (} J- ,10/"-.Jl, <S?+-r' (.. / ;2-t/7' CJ 30;' ..s-Z 383017 / y f.). t! -r 3 :i..<f-. b .. ~ -jJ-3Y- 97 l'f 93. h/;. / Total Receipts (to page 2) ....................................$ Balance at Beginning Year (to page 2) . . . . . . . . " . . . . . . . . . . . . . . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $~ 708'.0() Con struction .................................................. . Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds. . . .. . .... . .. ... . . . . .. . .. . .. . ... ... . . . ... ... . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other SPECIAL DISTRICTS {l.J~ - ~ District RECEIPTS Real Property Taxes. . .. .. . . " . .. . .. . . . . . . . .. . . . . . .... . .. . . . .. . . $ Assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) ............................................. Bonds Issued .................................................. . Premium and Accrued Interest ................................... . Other (itemize) l1o? rtr>> *Taxes Paid to Treasurer of Oistrict .............................. . Total Payments (to page 2).................................... $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ T ota I Recei pts (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2)......................... Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ ;S-:)j..< cf 5 . Construction .................................................. . Principal on Notes. .. ... . .. ... . .. .. .. ... .. . . . .. .. . . .... .. ... . . .. Principal on Bonds. . . . .. .. . .. . . . ... . . . . .. . . . . . . .. . .. . .. .. .... . . . Interest on Notes and Bonds ..................................... . Other ~-/~ ~~ District RECEIPTS Real Property Taxes ............................................ $ Assessments.. . . .. . . . .. . .. ... . . . . . .. . . . . .. . . . .. . .. ... . .. ... .. . . Notes Issued (type) ........... .................................. Bonds Issued .................................................. Prem i um and Accrued Interest .................................... Other (itemize) *Taxes Paid to Treasurer of District /~ 3J~.J' ~ T ota I Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2). . . . . . . . . . . . .. .'. . . . . . . . . . . . . . . $ 'To be used principally for fire district taxes paid to a separate treasurer 20 .J / 1oJY. r;) 9/~. 9~~ 2(t 2/.' 9 ~ , /.1 70 %,dG) ( ~ / l' 7' 3 . .J )r:-3s-~ .~ .-3 / i ;, y /~ 3S-y 177 / '7 IS-; 3 -52.J- -3 /,9,/ .." Total Receipts (to page 2) ....................................$ Balance at Beginning Year (to page 2) . . . . . . . . .. . . . . . . . . . . . . . . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation.. . . . ... . ..... . . . .. . . . .. . . . . .. .. . .. ... . $-2.s-gj. ..< 6 Construction .................................................. . Principal on Notes. . .. . . .. .. . . .. ... . .. .. ... . .. . .. .. .. .. . . ... . ... . Principal on Bonds................ ............ .................. Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other SPECIAL DISTRICTS )~~ Di strict \. RECEIPTS Rea I Property Taxes .......................... . . . . . . . . . . . . . . . . . . $ Assessments. . . . .. . . . .. .. . . . . . ... . . . ... . .. .. . . . .. .. . . . .. . . ..... Notes Issued (type) ............................................. Bonds Issued. ................................................. . Premium and Accrued Interest ................................... . Other (itemize) *Taxes Paid to Treasurer of Oistrict ~a/ ~ ?.J Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ RECEIPTS Real Property Taxes ............................................ $ ,S;7/J>W Assessments.. . . ... .. .. .. . . .. .. . . .. . . . . . .. . . . .. . .. . . . ... . .. .. .. Notes Issued (type) ........... .................................. Bonds Issued ................................................. . Prem i um 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.. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ s-; 7/ R J-tl Construction .................................................. . Principal on Notes... . . . . .. ... . .. . . .. .. . .. .. . . . .. ... .. . . . . .. .... Principal on Bonds.. . . . . .. . .. .. . . . .. . . . . . . .. .. . ... .. . .. . . . . . ... . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . *Taxes Paid to Treasurer of District............................... Total Payments (to page 2).....................................$ Balance at End of Year (to page 2) . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . $ \.." *To be used principally for fire district taxes paid to 0 separate treasurer \...r ~ ' Q...4I. District ~ 21 7s-g I; J.~ 2'~ '1 0-;--:~r . 2 0--g/2 2> ~S-7 S; 7 18' .cf1j 4. 'tJ 3 <J:7 ~;)k3 {7/fSh yJ00 RECEIPTS Rea I Property Taxes ............................................ $ Assessments.. . . .. . . . .. ... . .. . . . . . .. . .. . .. .. . . . .. . . . . . .. . . . . .. . Notes I s sued (type) ............................................. Bonds Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . ... . . .. .. . . . . . . . . . . . . . . . .. .. . ... . Other (itemize) . . . . . . . . . . . . . . . . . . . . . . Total Receipts (to page 2) ......................... Balance at Beginning Year (to page 2) . . . . . . . . .. . . . . . . . . . . . . . . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . .. ............. $ PAYMENTS Maintenance and Operation.. . . . .. . . . . .. . . . . . . . . . .. . . . . . . .. . .. ... . $ Construction. . . . . . . . .. . .. .. . . . .. . .. . . . . . . . . .. . . .. .. . . . . ... . . .. . Principal on Notes.. .. . . .. .. . . .. . .. . .. . . . . . . .. . . . . . .. . . . .... . .. . . Principal on Bonds. .. . .. .... . .. . .. . .. . .. . . . . . . . . .. ... . . . ... ... . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ... Other *Taxes Paid to Treasurer of District............................... Total Payments (to page 2) . . . . . .. ............................ $ Balance at End of Year (to page 2 ............................. $ R CEIPTS Real Property Taxes ........................... ................ $ Assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ................. Notes Issued (type) ........... .............. ................... Bonds Issued ............................. .................... Premium and Accrued Interest.. .. ..... . . . .. ..................... Other (itemize) . . . . . . . . . . . . . . . . . . . . . Total Receipts (to page 2) ..................................... $ Balance at Begi ing of Year (to page 2). . . . . . . . . . . . . . . . . . . . . . . . . Total Receipts nd Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation. . . . . . . . .. ............................ $ Construction .................... ./. . . . . .. . . . . . . . . . . . . . . . . . . . . . . Principal on Notes.. . .. .. .. ... . .). .. .. . .. . . .. . .. . . . .. . . . .. . . . .. Principal on Bonds.. . . . ... . .. . ../.. . . . . .. . .. . . . .. . .. . .... . . .. . . . I Interest on Notes and Bonds. . . . .: . . .. . ... . . . . . . . . ... . . . .... . . ... . Other . . . . . . . . . . . . . . . . . . . . . . *Taxes Paid to Treasurer of District............................... Totll Payments (to page 2).... . . . . . .. . .. .. .... . . . . .. . '" . . ... ..$ Balance at End of Year (to page 2) . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . $ SPECIAL DISTRICTS District *To be used principally for fire district taxes paid to a separate treasurer 22 .J ..,J ..,J OTHER FUNDS Fund RECEIPTS ... . . . . . . . . . . . . . . . . . . . . . . . $ \.,- Notes Issued (type) ................... . ... ..... . .. .... ... ... .... Bonds Issued .................................................. Interest and Profit on Deposits and Investments. . . . . . .. . . . . . . . . . . . . . Sale of Investments ............................................. Transfers from Other Funds: (specify) Total Receipts (to page 2) .............. ...................... $ Balance at Beginning of Year (to page 2) ........................ Total Receipts and Balance. . . . . . . .. .......................... $ PAYMENT Personal Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ........ $ Equipment. . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . .. .......... Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . .. ............. Redemption of Notes ............................. .............. Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds ..................................... Transfers to Other Funds: (specify) \.". Total Payments (to p ge 2).. ............. .... ... .. . .. ... . .. .... $ Balance at End of Y, ar (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ RECEIPTS .. . . . . . . . .. . . . . . . . . . . . .. . . $ Notes Issued (type) ................ . .......................... Bonds I ss ued .................... ............................. Interest and Profit on Deposits and I vestments..................... Sale of Investments ............................................. Transfers from Other Funds: (spe ify) Tota Receipts (to page 2) ................ ................... $ Bal nce at Beginning of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . T al Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ / PAYMENTS / Personal Services.. . . . . .j.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Equipment ........... 1.' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses. . . . . . /. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I Purchase of Investme~s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Notes / . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I nterest on Notes and' Bonds ..................................... Transfers to Other Funds: (specify) ~ Total Payments (to page 2)..................................... $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ NOTE: Show name af each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 23 Total Receipts (to page 2) ................ . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2).. ... .. . . . ... ... . . . . .. . .. Total Receipts and Balance. . .... . . . ... .' ... " . . . .. . . . . . . . . .. .. $ PAYMENTS Personal Services.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ..... $ Equipment... .. . ... .. . . . .. .. . . . .. . . . . .. . .. . ... .. . ... . . . Other Expenses. . " . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . . . . . . . r' . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. . . . . . . . . Redemption of Notes ................................ ./. . . . . . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .t . . . . . . . . . . . Interest on Notes and Bonds ......................../............. Transfers to Other Funds: (specify) / OTHER FUNDS Fund RECEIPTS .......................... $ Notes I ssued (type) ................... . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued .................................................. Interest and Profit on Deposits and Investments. ... .. ... . .. . . . . ..... Sale of Investments. .. ..... . " ... .. . .. . . . .. . . . .. " ... ... . . . .... . Transfers from Other Funds: (specify) .........0;............... . .J / / I / / Total Payments (to page 2J.. . ..... . . . .. . ... .. . .. .. . " ... . . . .... $ I Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ RECEIPTS ...t..................... $ Notes Issued (type) .................. . .j... . . . . ... . . . .. . ....... Bonds Issued ......................;.. ........................ Interest and Profit on Deposits and Invest ents..................... Sale of Investments ............................................. Transfers from Other Funds: (specify) / ! T ota I Rece~ts ('t~' ~~~~ '2')' : : : : : : : : : : : : : : :: ... . . . . . . . . . . . . . . .. $ Balance a Beginning of Year (to page 2)... . .. . . ... " .. .. . .. ... .. Total Re eipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services... .. .. .. .... ................................. $ Equipment. . . . . . . . . . . . . . . . .. .................................. Other Expenses. . . . . . . . . . . .. ................................... Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Notes. . . . . .. .................................... Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I nterest on Notes and Bonds \. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to Other Funds: (s~ecify) Fund ......................... . ..J Total Payments (to page 2). . . . . . . . . . . . . . . . . . . . . . . . . . " . . . . . . . . . $ Balance at End of Year (to page 2).............................. $ ..J NOT E: Show nome of each fund, i.e., Capital Reserve Fund, Tax Stab i Ii zati on Reserve Fund, etc. 24 \., LIBRARY FUND RECEIPTS Real Property Taxes .... ....... .......... ........ ...... ..... ...~ State Aid.............................................. /- .== Receipts from Other Governments.... . .... .. .. ... . . .. .. ....... ... . Fines and Fees. .... . ... ... ... .. .... . ... ... . ... . ... .. . . ..... .. . . Gifts and Donations. .. . . .. . .. .. ...... .... . .. . .. ................ Interest and Profit on Deposits and Investments .................... Total Receipts (to page 2)... ... ... .............................................. $ Balance at Beginning of Year (t page 2) ...... . . . .. .. .. .. . . ... ... ... . . .. ... .. ... .. Total Receipts and Balance.. ... . . . .. .. ... . .. . .. . .... .. . .. .... . ... . .. .. . .. ... ... . $ Operation of Library: Personal Service ........................................... $ Book s . . . . .. .............................................. Equipment ................................................. Other E Capital I PAYMENTS / Total Payments (to page 2) ...................................................... $ Ba lance at End of Year (to page 2) ............................................... $ \.r NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 9 or page 13. TRUST AND AGENCY FUNDS U. S. Income Taxes Withheld .............. N. Y. S. Income Taxes Withheld............ Employees' U. S. Savings Bond Deductions.. Social Security-Employees' and Town Share.. Guaranty and Bid Deposits.. ...... .... . ... Foreign Fire Insurance Tax................ Civil Service Employees' Association Dues.. Group Insurance-Employees' and Town Share. Bingo Licenses. .. ... ... .. .. .. .... ... .... Balance at Beginn ing of Year $ 2S'tJ'/,.{) V Itj(). t () Receipts $ r, f 3/-'17 ys-f. 70 Payments $ gfJ-3';tf" $ If /'1:<: jr) Balance at End of Year .z~Y;33 .5,;' 70 ;2. 9 7t.JY :J-9t.f7' .J7 / ~~u. ~ 7 $ 3.;< S-~ J I $ /~ ~ 7! Totals(topage2).................... _ ____ I $ IVt"7.1,tJJ- $ 3...0 VJ'7dU \-- 25 RECONCILIATION OF BOOK AND BANK BALANCES AT DECEMBER 31, 1964 Name of Bank Fund Bank Outstandi n9 Net Bank wi Balance Chec ks Ba lance $J1, 3'/ 1't,O $ 7((:)31.,3{ $ D I Ut . ;;l... 'I r.3, Jb ;z.--ro 7,/9/-'1-1 VCr j 7 " 0 9 2,f.rY. 33 -0- ;L y:.s7../-. .3 ) Ill(- /v /7'-/- Jf) --()- S1tJ -/'7 J7jo lJ 7 / ~ 7/7'67 2, 7 /7' 6 :; Totals.......................................... $/J8/d1t'&7 $ I'-fJ81~.g-).. $ )041000.07 Cash on Hand in Office (Date Deposited: 1965)..................... Petty Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . Welfare Revolving Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . Total Net Bank Balance and Cash on Hand. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ 10 lj 1000.0 7 Total Book Balances, All Funds (page 2) ........................................... $ IDIf!,ooo () 7 vJ Attach bank certificates in support of bank balances shown. Bank certificates are required for the balances as of December 31,1964. INVESTMENTS AS OF DECEMBER 31, 1964 Fund Description of Investment Purchase Pri ce J 26 DETAILED STATEMENT OF INDEBTEDNESS NOTES \., GENERAL Tax Anticipation......................... $ Revenue Anticipation. . . . . . . . . . . . . . . . . . . . . Budget. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cap ita I ................................. Bond Anticipation. . . . . . . . . . . . . . . . . . . . . . . . Deferred Payment ........................ Urban Renewal .......................... Total General Purpose Notes..... $ HIGHWAY Budget. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ Capital ................................. Bond Anticipation. . . . .. . . . . . . . . . . . . . . . . . . Total Highway Notes........... $ SPECIAL DISTRICTS Capital ................................. $ Bond Anticipation....... . . . .... ... ... .. .. Total Special Di strict Notes. . . .. $ \., GENERAL Year of Interest Issue Rate Total General Purpose Bonds. ... $ HIGHWAY ~~~ Outstanding January 1, 1964 BONDS Outstanding January 1, 1964 $ 1'/" 3 ~& $ I KIrov- 00 Total Highway Bonds....... .... $ I~ ,()d'PO SPECIAL DISTRICTS -$ Total Special Di strict Bonds. . . .. $ Issued During 1964 $ $ xxxxxxxxxx $ $ $ $ $ $ Issued During 1964 $ $ $ $ $ $ Redeemed During 1964 $ $ $ $ Paid During 1964 $ $ $kSO() . DO $ 'ZJotJ. 0() $ NOTE: If there are not sufficient lines to show each separate bond l$Sue, please attach a supplemental statement. $ \.. 27 Outstanding December 31, 1964 $ $ $ $ $ $ Outstand I ng December 31, 1964 $ $ $ / If 0 () 0 . Ie) $ II, ~ tJO . tJ (1 $ f' $ MATURITY SCHEDULE- BONDS ISSUED DURING THE YEAR Purpose of Bond. . . . . . . . . . . . . . . . . . . . . . . . . Date of Issue. .... . . .. . . .. .. ., . ...... .... Month, Day, Year of Final Maturity......... .. Amount of Principal to be Redeemed in 1965 . .. . . .. . . . . . . . . . . .. $ 1966 . .. . . .. . . . . . .... .. . 1967................... 1968 . . ... . .. . .. .. . . . . . . 1969 . .... .... .. .. . . .. .. 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 $ Total................................... $-- $ 28 $ $ $ $ ..J $ .J .J $ MARINE MIDLAND NATIONAL BANK OF SOUTHEASTERN NEW YORK .~ '"' EDWARD H. CRAFT WAPPINGERS FALLS OFFICE ASSISTANT VICE-PRESIDENT WAPPINGERS FALLS. NEW YORK J;, "^c" ~", "''to l? 1.\('.:'5 ,\ \ <A ,\ . / ",,_, ~' 1 dar,) ~ . 1,1 n . ;")upervimor 'l'C' r. of" '.:\ :i rt::$r ~e~ ekens ck lluad ~'f:\", tn, ,Olt' ;:'011 '~;t ~:;eH York e~,:<r l,",.1f>tl'i ...... " ')....t' }, I., '1 t' 1, h, 1 ' , ,', ~" t- t ",'d". .. l 8 1, i.$rQ\;.f H' i....l...,AU..tl:3 ....01..'10 j ~$ of the 4108. of bua1noas on 11 .1." , ., Qr,' . ,-lo J' \.:"r. 082-01013-0 '.'own u..' 4~(:>plnger: : O~2-01011j.-9 J ~ .~,~ t .."',. . ::)II;~J Ol!2-01015-7 Oa2-01016-S C!il2-01017-3 032-Q10la-l ~.' ''f/'' ":" h. .... ,,}J . ~i1'.'i"t~}i'" o:~:'..".. ':"'l'~. ,l ~ ~ ~i >..'" .....,!w..l...L ;~j :;1. -~, 1, IT! SP.GL\I. })I j~IG'E tte!"'y truly y~,ur8 f' \ /' ./,/ fI" '/'.r,: i.;c1t~'tarf~:;? vr:;l!~ AS31stact lice President daFpinger~3 Falls :.,1' fi ce 59,397.00 :)),562.50 2,1+54.33 174-.10 590.61 2.717.69 ASSESSED V ALUA TIONS Valuations for the last two completed assessment rolls are as follows: \. (l) (2) (3) (4) Real Property Assessment Roll Subject to T ota I s Prepared in General Taxation Special Pension Exempt Columns Year (Exclusive of Franchi ses Property (1), (2) and (3) Special Franchise) 1963 $/'7,8t.fo/+Vi'oo $ bJ.J, I;..V' () 0 $1{)r.I/17 7' 0 c) $ 1'1/ j b 1; 7t1.t) i) 1964 $).// ).6tl(,\~1,o() $ /:;<1-1;02.;2..66 $191; Y7/ ()O $ ).;;.,/ 5tfY; J~'(i;- pi) CERTIFICATION I, __J? 'H. 11 ~ ~JaSrint or Type , do hereby certify that I am the Supervisor of the T own of LJ rrpfi ftJ 1 ~ , in t he county of J)ui c..A~ $S . that the foregoing report of the moneys received and paid out by me as supervisor of the said town for the year ended December 31, 1964, is true and correct to the best of my knowledge, information and .ll.t. belief; and that this report agrees with the official town records. P. O. ADDRESS -~ ~~ )}y (j .2/rltr. SIGNATURE DATE: ,\.r Completed Operation Initials Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances w-ith cash balances in each group of accounts. Compare assessed valuations with previous year's report. 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 CONTROL USE ONLY 29 J ./ / ." .J ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19__ FOR THE TOWN OF tJ~ IN THE COUNTY OF S1:zk1 ~ L I n e Number of Claims - Amount of Claims Amount on Clai" $- _~xx: __~Xl'l Claims Pending at Beginning of Year 2 Notices of Claims Filed During Year XXX)( to NUMBER NUMBER TOTAL 3 Claims Disposed of During Year Prior to Commencement of Court Action: $ $ 4a By Municipality Other (ExP La.in) 4b By Insurance Corrier Claims Disposed of During Year After Commencement of Court Actian: Sa By Municipality 5b By Insurance Carrier 5c By Judgment 6a 6b $ $ 7 ine 3 minus Line 7) L 8 AUTHORIZATION ArticLe ~, Section 50-f of the GeneraL N~nicipaL Law lIm. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report t in summary, to the governing board of such municipal corporation or of such authority or commi ssion and shall file thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such munici! poration or of such authority or commission. A munic~P/l.l corporation, authority or commission required by section of the general municipal law to file an annual report of its financial condition with the state comptroller shall f report required by this subsection with such financial report. XXX". This Report Prepared by: ~~ . ~. I." ~"'. , rr-cdt '~o/ Address tI' Dated: ~~Jl NOTE: It is not necessar to furnish an a~ditional information or details of the above claim tices of clailDs. I f there were no notices of tort claims filed or dis osed of. please state "NONE" and retur this report with the Annual Financial Report. DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE